13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001446114-24-000016
Total Value
$4.40B
Positions
2,393
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 815,454 | $207.8M | 4.96% |
| 2 | RB GLOBAL INC | RBA | 2,361,619 | $179.9M | 4.29% |
| 3 | ELANCO ANIMAL HEALTH INCORPORA | ELAN | 10,641,194 | $173.2M | 4.14% |
| 4 | BERRY PLASTICS GROUP | 08579w103 | 1,660,705 | $100.4M | 2.40% |
| 5 | GREEN PLAINS INC | GPRE | 3,910,058 | $90.4M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908363 | 183,573 | $88.2M | 2.11% |
| 7 | APPLE INC | AAPL | 420,204 | $72.1M | 1.72% |
| 8 | MICROSOFT CORP | MSFT | 139,683 | $58.8M | 1.40% |
| 9 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,156,091 | $58.3M | 1.39% |
| 10 | BROADCOM LTD SHS | AVGO | 42,744 | $56.7M | 1.35% |
| 11 | BROADCOM LTD SHS | AVGO | 35,321 | $46.8M | 1.12% |
| 12 | KOHLS CORP | KSS | 1,557,806 | $45.4M | 1.08% |
| 13 | MUELLER WTR PRODS INC | 624758108 | 2,648,478 | $42.6M | 1.02% |
| 14 | ISHARES TR | 464287200 | 80,288 | $42.2M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 98,097 | $41.3M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 84,928 | $40.8M | 0.97% |
| 17 | HARMONIC INC | HLIT | 2,917,474 | $39.2M | 0.94% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,439 | $38.9M | 0.93% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 488,203 | $37.4M | 0.89% |
| 20 | ABBVIE INC | ABBV | 204,036 | $37.2M | 0.89% |
| 21 | ISHARES TR | 464287150 | 291,746 | $33.6M | 0.80% |
| 22 | ISHARES TR | 464287150 | 291,593 | $33.6M | 0.80% |
| 23 | EATON CORP PLC | ETN | 104,397 | $32.6M | 0.78% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 62,771 | $31.1M | 0.74% |
| 25 | JP MORGAN CHASE & CO | VYLD | 153,479 | $30.7M | 0.73% |
| 26 | JP MORGAN CHASE & CO | VYLD | 150,487 | $30.1M | 0.72% |
| 27 | EATON CORP PLC | ETN | 93,358 | $29.2M | 0.70% |
| 28 | APPLE INC | AAPL | 168,423 | $28.9M | 0.69% |
| 29 | EOG RES INC COM | EOG | 220,639 | $28.2M | 0.67% |
| 30 | HOME DEPOT INC | HD | 71,966 | $27.6M | 0.66% |
| 31 | HOULIHAN LOKEY INC | HLI | 214,869 | $27.5M | 0.66% |
| 32 | CAESARS ENTERTAINMENT INC | CZR | 624,973 | $27.3M | 0.65% |
| 33 | AMAZON COM INC | AMZN | 150,627 | $27.2M | 0.65% |
| 34 | CHEVRON CORP NEW | CVX | 169,890 | $26.8M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 148,182 | $26.7M | 0.64% |
| 36 | ABBVIE INC | ABBV | 145,563 | $26.5M | 0.63% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 52,813 | $26.1M | 0.62% |
| 38 | JOHNSON & JOHNSON | JNJ | 156,682 | $24.8M | 0.59% |
| 39 | ACCENTURE PLC | ACN | 69,155 | $24.0M | 0.57% |
| 40 | GENERAL DYNAMICS CORP | GD | 82,989 | $23.4M | 0.56% |
| 41 | CVS HEALTH CORP | CVS | 288,441 | $23.0M | 0.55% |
| 42 | CHEVRON CORP NEW | CVX | 145,833 | $23.0M | 0.55% |
| 43 | KELLANOVA | BEKE | 394,561 | $22.6M | 0.54% |
| 44 | MDU RES GROUP INC | 552690109 | 880,951 | $22.2M | 0.53% |
| 45 | ALPHABET INC | GOOG | 143,181 | $21.8M | 0.52% |
| 46 | BANK AMERICA CORP | 060505104 | 572,500 | $21.7M | 0.52% |
| 47 | HONEYWELL INTL INC | 438516106 | 104,040 | $21.4M | 0.51% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 129,127 | $21.0M | 0.50% |
| 49 | META PLATFORMS INC CLASS A COM | META | 42,839 | $20.8M | 0.50% |
| 50 | HONEYWELL INTL INC | 438516106 | 100,369 | $20.6M | 0.49% |
| 51 | JOHNSON & JOHNSON | JNJ | 124,525 | $19.7M | 0.47% |
| 52 | CRANE NXT CO | CXT | 318,165 | $19.7M | 0.47% |
| 53 | MCDONALDS CORP | MCD | 67,243 | $19.0M | 0.45% |
| 54 | HOME DEPOT INC | HD | 49,068 | $18.8M | 0.45% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 301,491 | $18.7M | 0.45% |
| 56 | EOG RES INC COM | EOG | 137,597 | $17.6M | 0.42% |
| 57 | ACCENTURE PLC | ACN | 50,106 | $17.4M | 0.41% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 480,762 | $17.3M | 0.41% |
| 59 | DT MIDSTREAM | DTM | 269,710 | $16.5M | 0.39% |
| 60 | ALIGHT INC COM CL A | 01626w101 | 1,655,843 | $16.3M | 0.39% |
| 61 | NVIDIA CORP COM | NVDA | 17,981 | $16.2M | 0.39% |
| 62 | VEEVA SYS INC | VEEV | 67,009 | $15.5M | 0.37% |
| 63 | MASTERBRAND INC COM | MBC | 821,943 | $15.4M | 0.37% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 61,001 | $15.4M | 0.37% |
| 65 | IAC INTERACTIVECORP NEW COM NE | IAC | 286,753 | $15.3M | 0.37% |
| 66 | BLACKROCK INC | BLK | 17,897 | $14.9M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908611 | 76,899 | $14.8M | 0.35% |
| 68 | API GROUP CORP | APG | 374,171 | $14.7M | 0.35% |
| 69 | GENERAL DYNAMICS CORP | GD | 51,879 | $14.7M | 0.35% |
| 70 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 158,903 | $14.3M | 0.34% |
| 71 | LINDE PLC | LIN | 30,647 | $14.2M | 0.34% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 86,609 | $14.1M | 0.34% |
| 73 | CRANE COMPANY | CR | 103,430 | $14.0M | 0.33% |
| 74 | MASTERCARD INCORPORATED | MA | 27,919 | $13.4M | 0.32% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 18,093 | $13.3M | 0.32% |
| 76 | PEPSICO INC | PEP | 75,084 | $13.1M | 0.31% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 153,331 | $13.0M | 0.31% |
| 78 | ALPHABET INC | GOOG | 85,176 | $12.9M | 0.31% |
| 79 | VONTIER CORPORATION | VNT | 281,150 | $12.8M | 0.30% |
| 80 | CVS HEALTH CORP | CVS | 157,569 | $12.6M | 0.30% |
| 81 | ISHARES TR | 464287507 | 202,143 | $12.3M | 0.29% |
| 82 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 284,589 | $12.2M | 0.29% |
| 83 | XLI 250117C00110000 | 81369y904 | 5,752 | $12.2M | 0.29% |
| 84 | ROYAL OAK REALTY TRUST I NC | 11899n308 | 186,319 | $12.0M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908652 | 66,240 | $11.6M | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 57,806 | $11.4M | 0.27% |
| 87 | CANNAE HOLDINGS INC | CNNE | 510,233 | $11.3M | 0.27% |
| 88 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 116,334 | $11.3M | 0.27% |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 141,733 | $10.9M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 38,390 | $10.8M | 0.26% |
| 91 | NOMAD FOODS LTD | NOMD | 546,125 | $10.7M | 0.26% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,952 | $10.6M | 0.25% |
| 93 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 480,000 | $10.5M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908629 | 41,044 | $10.3M | 0.24% |
| 95 | PRIMO WATER | 74167p108 | 553,695 | $10.1M | 0.24% |
| 96 | ARAMARK HLDGS CORP COM | ARMK | 306,900 | $10.0M | 0.24% |
| 97 | NIKE INC | NKE | 106,186 | $10.0M | 0.24% |
| 98 | ISHARES TR | 464287457 | 121,721 | $10.0M | 0.24% |
| 99 | ISHARES TR | 464287804 | 89,140 | $9.9M | 0.24% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 38,577 | $9.7M | 0.23% |
| 101 | KYNDRYL HLDGS INC COM | KD | 442,260 | $9.6M | 0.23% |
| 102 | FEDERAL AGRIC MTG CORP | 313148306 | 48,829 | $9.6M | 0.23% |
| 103 | ISHARES TR | 46429B697 | 114,203 | $9.5M | 0.23% |
| 104 | SPDR S&P 500 ETF TR | SPY | 18,203 | $9.5M | 0.23% |
| 105 | KENVUE INC COM | KVUE | 437,679 | $9.4M | 0.22% |
| 106 | JACKSON FINL INC CL A | 46817m107 | 141,390 | $9.4M | 0.22% |
| 107 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 204,586 | $9.3M | 0.22% |
| 108 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 226,762 | $9.3M | 0.22% |
| 109 | VISA INC | V | 33,132 | $9.2M | 0.22% |
| 110 | AMGEN INC | AMGN | 32,483 | $9.2M | 0.22% |
| 111 | HOULIHAN LOKEY INC | HLI | 70,658 | $9.1M | 0.22% |
| 112 | BLACKSTONE GROUP INC | BX | 68,604 | $9.0M | 0.22% |
| 113 | META PLATFORMS INC CLASS A COM | META | 18,415 | $8.9M | 0.21% |
| 114 | BANK AMERICA CORP | 060505104 | 232,064 | $8.8M | 0.21% |
| 115 | POTLATCHDELTIC CORPORATION | 737630103 | 186,965 | $8.8M | 0.21% |
| 116 | EXXON MOBIL CORP | XOM | 74,623 | $8.7M | 0.21% |
| 117 | INVESCO NASDAQ 100 ETF | IVZ | 46,559 | $8.5M | 0.20% |
| 118 | VISTRA ENERGY CORP COM | VST | 121,259 | $8.4M | 0.20% |
| 119 | ISHARES TR CORE MSCI EAFE | 46432f842 | 112,212 | $8.3M | 0.20% |
| 120 | QUALCOMM INC | QCOM | 48,946 | $8.3M | 0.20% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 37,684 | $8.0M | 0.19% |
| 122 | HOWARD HUGHES CORP | HHH | 109,315 | $7.9M | 0.19% |
| 123 | VANGUARD INDEX FDS | 922908769 | 30,498 | $7.9M | 0.19% |
| 124 | KRANESHARES TRUST | 500767652 | 263,472 | $7.9M | 0.19% |
| 125 | BLACKROCK INC | BLK | 9,243 | $7.7M | 0.18% |
| 126 | PHINIA INC COMMON STOCK | PHIN | 196,460 | $7.5M | 0.18% |
| 127 | CHESAPEAKE ENERGY CORP | EXE | 84,120 | $7.5M | 0.18% |
| 128 | WALMART INC | WMT | 123,825 | $7.5M | 0.18% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 250,145 | $7.4M | 0.18% |
| 130 | INVESCO NASDAQ 100 ETF | IVZ | 39,797 | $7.3M | 0.17% |
| 131 | NIKE INC | NKE | 77,139 | $7.2M | 0.17% |
| 132 | REPUBLIC SVCS INC | 760759100 | 37,403 | $7.2M | 0.17% |
| 133 | ARCOSA INC | ACA | 82,850 | $7.1M | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908751 | 31,072 | $7.1M | 0.17% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,412 | $7.1M | 0.17% |
| 136 | UNION PAC CORP | UNP | 28,613 | $7.0M | 0.17% |
| 137 | FIRST INTERNET BANCORP | INBKZ | 201,883 | $7.0M | 0.17% |
| 138 | LIONS GATE ENTMNT CORP | 535919500 | 743,940 | $6.9M | 0.17% |
| 139 | V2X INC | VVX | 146,977 | $6.9M | 0.16% |
| 140 | DISNEY WALT CO | 254687106 | 55,775 | $6.8M | 0.16% |
| 141 | PHILLIPS 66 | PSX | 41,583 | $6.8M | 0.16% |
| 142 | ISHARES TR | 464287200 | 12,753 | $6.7M | 0.16% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 186,480 | $6.7M | 0.16% |
| 144 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 39,314 | $6.7M | 0.16% |
| 145 | INVESCO QQQ TRUST | IVZ | 14,777 | $6.6M | 0.16% |
| 146 | NORTHWESTERN ENERGY GROUP IN | NWE | 128,610 | $6.6M | 0.16% |
| 147 | CISCO SYS INC | CSCO | 130,347 | $6.5M | 0.16% |
| 148 | RB GLOBAL INC | RBA | 85,328 | $6.5M | 0.16% |
| 149 | ABBOTT LABS | ABLZF | 57,120 | $6.5M | 0.16% |
| 150 | NESTLE S A SPONSORED ADR | 641069406 | 60,864 | $6.5M | 0.15% |
| 151 | KELLANOVA | BEKE | 112,708 | $6.5M | 0.15% |
| 152 | VANGUARD WORLD FD | 92204A801 | 31,552 | $6.5M | 0.15% |
| 153 | ENOVIS CORPORATION | ENOV | 100,999 | $6.3M | 0.15% |
| 154 | COMCAST CORP NEW | CCZ | 145,081 | $6.3M | 0.15% |
| 155 | ESAB CORPORATION COM | ESAB | 56,517 | $6.2M | 0.15% |
| 156 | VANGUARD INDEX FDS | 922908744 | 37,913 | $6.2M | 0.15% |
| 157 | PAYSAFE LTD | PSFE | 388,996 | $6.1M | 0.15% |
| 158 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,952 | $6.1M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908553 | 69,968 | $6.1M | 0.14% |
| 160 | WK KELLOGG CO COM | 92942w107 | 318,146 | $6.0M | 0.14% |
| 161 | ISHARES GOLD TR | IAU | 142,176 | $6.0M | 0.14% |
| 162 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 140,964 | $5.9M | 0.14% |
| 163 | CTO REALTY GROWTH INC COM | CTO-PA | 348,298 | $5.9M | 0.14% |
| 164 | BOOKING HOLDINGS INC | BKNG | 1,622 | $5.9M | 0.14% |
| 165 | MCKESSON CORP | MCK | 10,959 | $5.9M | 0.14% |
| 166 | NATIONAL CINEMEDIA INC | NCMI | 1,136,476 | $5.9M | 0.14% |
| 167 | F&G ANNUITIES & LIFE INC | FGSN | 144,179 | $5.8M | 0.14% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 24,102 | $5.8M | 0.14% |
| 169 | TRANSDIGM GROUP INC | TDG | 4,735 | $5.8M | 0.14% |
| 170 | SHERWIN WILLIAMS CO | SHW | 16,074 | $5.6M | 0.13% |
| 171 | GORMAN RUPP CO | GRC | 140,810 | $5.6M | 0.13% |
| 172 | PARKER-HANNIFIN CORP | PH | 10,013 | $5.6M | 0.13% |
| 173 | HENRY SCHEIN INC | HSIC | 72,979 | $5.5M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,162 | $5.5M | 0.13% |
| 175 | PFIZER INC | PFE | 195,821 | $5.4M | 0.13% |
| 176 | PENNANT GROUP INC COM | PNTG | 274,234 | $5.4M | 0.13% |
| 177 | FORTREA HOLDINGS INC | FTRE | 132,190 | $5.3M | 0.13% |
| 178 | WISDOMTREE TR US DIVID GROWTH | WT | 69,137 | $5.3M | 0.13% |
| 179 | ELI LILLY & CO | LLY | 6,763 | $5.3M | 0.13% |
| 180 | REGIONAL BRANDS INC COM NEW | 75903q201 | 437,383 | $5.2M | 0.13% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 8,523 | $5.2M | 0.12% |
| 182 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,165 | $5.2M | 0.12% |
| 183 | ATLANTA BRAVES HLDGS INC | BATRB | 131,867 | $5.2M | 0.12% |
| 184 | CSX CORP | CSX | 138,097 | $5.1M | 0.12% |
| 185 | WAYNE SVGS BANCSHARES INC | 94624q101 | 210,816 | $5.1M | 0.12% |
| 186 | ISHARES TR | 464287226 | 52,067 | $5.1M | 0.12% |
| 187 | ZOETIS INC | ZTS | 30,053 | $5.1M | 0.12% |
| 188 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,964 | $5.0M | 0.12% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,313 | $4.9M | 0.12% |
| 190 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 318,313 | $4.9M | 0.12% |
| 191 | LOWES COS INC | 548661107 | 18,972 | $4.8M | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,288 | $4.8M | 0.11% |
| 193 | RAYMOND JAMES FINL INC | 754730109 | 37,012 | $4.8M | 0.11% |
| 194 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 82,015 | $4.7M | 0.11% |
| 195 | MERCK & CO INC | MRK | 35,518 | $4.7M | 0.11% |
| 196 | NEWPARK RES INC | NPKI | 647,930 | $4.7M | 0.11% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 72,493 | $4.6M | 0.11% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 17,055 | $4.6M | 0.11% |
| 199 | ISHARES TR | 46429B747 | 46,041 | $4.6M | 0.11% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,291 | $4.6M | 0.11% |
| 201 | FRONTDOOR INC | FTDR | 139,770 | $4.6M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908553 | 52,190 | $4.5M | 0.11% |
| 203 | ISHARES TR | 464287614 | 13,202 | $4.4M | 0.11% |
| 204 | WYNDHAM HOTELS & RESORTS INC | WH | 57,788 | $4.4M | 0.11% |
| 205 | ORACLE CORP | ORCL-PD | 35,258 | $4.4M | 0.11% |
| 206 | CAVCO INDS INC DEL | 149568107 | 11,012 | $4.4M | 0.10% |
| 207 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 150,748 | $4.4M | 0.10% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 22,057 | $4.4M | 0.10% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 101,754 | $4.3M | 0.10% |
| 210 | GARTNER INC | IT | 8,952 | $4.3M | 0.10% |
| 211 | HELIX ENERGY SOLU GRP COM | 42330p107 | 392,807 | $4.3M | 0.10% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,077 | $4.2M | 0.10% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 57,678 | $4.2M | 0.10% |
| 214 | VITESSE ENERGY INC | VTS | 176,381 | $4.2M | 0.10% |
| 215 | ISHARES TR CORE MSCI EAFE | 46432f842 | 55,659 | $4.1M | 0.10% |
| 216 | TALEN ENERGY CORP COM | TLN | 43,470 | $4.1M | 0.10% |
| 217 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 154,092 | $4.0M | 0.10% |
| 218 | NCR VOYIX CORPORATION COM | NCRRP | 316,816 | $4.0M | 0.10% |
| 219 | PERELLA WEINBERG PARTNERS | PWP | 280,909 | $4.0M | 0.09% |
| 220 | SPIRE GLOBAL INC | SPIR | 329,457 | $4.0M | 0.09% |
| 221 | STARBUCKS CORP | SBUX | 43,187 | $3.9M | 0.09% |
| 222 | ENCOMPASS HEALTH CORP COM | EHC | 47,120 | $3.9M | 0.09% |
| 223 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,216 | $3.8M | 0.09% |
| 224 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 106,676 | $3.8M | 0.09% |
| 225 | US BANCORP DEL | USB-PS | 82,575 | $3.7M | 0.09% |
| 226 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 120,836 | $3.7M | 0.09% |
| 227 | HERSHEY CO | HSY | 18,635 | $3.6M | 0.09% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 91,377 | $3.6M | 0.09% |
| 229 | MAYVILLE ENGR CO INC | 578605107 | 248,280 | $3.6M | 0.08% |
| 230 | SPECTRUM BRANDS HLDGS INC COM | SPB | 39,950 | $3.6M | 0.08% |
| 231 | AMERICAN VANGUARD CORP | AVD | 271,531 | $3.5M | 0.08% |
| 232 | PROGRESSIVE CORP | 743315103 | 16,997 | $3.5M | 0.08% |
| 233 | ADVANTAGE SOLUTIONS INC COM CL | ADV | 806,062 | $3.5M | 0.08% |
| 234 | ISHARES TR | 464287101 | 14,053 | $3.5M | 0.08% |
| 235 | TRAVEL PLUS LEISURE CO | 894164102 | 70,876 | $3.5M | 0.08% |
| 236 | PLAYAGS INC COM | 72814n104 | 385,868 | $3.5M | 0.08% |
| 237 | RGC RES INC | RGCO | 170,779 | $3.5M | 0.08% |
| 238 | VISTRA ENERGY CORP COM | VST | 49,522 | $3.4M | 0.08% |
| 239 | ISHARES TR | 464288877 | 63,097 | $3.4M | 0.08% |
| 240 | ALTA EQUIPMENT GROUP | ALTG-PA | 262,919 | $3.4M | 0.08% |
| 241 | TEXAS INSTRS INC | 882508104 | 19,376 | $3.4M | 0.08% |
| 242 | TJX COS INC NEW | 872540109 | 33,189 | $3.4M | 0.08% |
| 243 | SMUCKER J M CO | 832696405 | 26,343 | $3.3M | 0.08% |
| 244 | MADISON SQUARE GARDEN ENTMT | 558256103 | 83,860 | $3.3M | 0.08% |
| 245 | UNILEVER PLC | UNLYF | 65,374 | $3.3M | 0.08% |
| 246 | ISHARES TR | 464287614 | 9,504 | $3.2M | 0.08% |
| 247 | MONRO INC | MNRO | 101,430 | $3.2M | 0.08% |
| 248 | SPROTT PHYSICAL GOLD TR | SII | 181,385 | $3.1M | 0.07% |
| 249 | ALPHABET INC | GOOG | 20,419 | $3.1M | 0.07% |
| 250 | APPLIED MATLS INC | 038222105 | 15,028 | $3.1M | 0.07% |
| 251 | MEDTRONIC PLC SHS | MDT | 35,529 | $3.1M | 0.07% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 40,998 | $3.0M | 0.07% |
| 253 | 3M CO | MMM | 27,590 | $2.9M | 0.07% |
| 254 | MILLERKNOLL INC | MLKN | 117,813 | $2.9M | 0.07% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 46,415 | $2.8M | 0.07% |
| 256 | SCHWAB STRATEGIC TR | 808524839 | 60,002 | $2.8M | 0.07% |
| 257 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 54,368 | $2.7M | 0.07% |
| 258 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 26,141 | $2.7M | 0.07% |
| 259 | UNIVERSAL ELECTRS INC | 913483103 | 269,834 | $2.7M | 0.06% |
| 260 | SPDR GOLD TR | GLD | 12,998 | $2.7M | 0.06% |
| 261 | INTEL CORP | INTC | 60,347 | $2.7M | 0.06% |
| 262 | DIEBOLD NIXDORF INC | DBD | 77,302 | $2.7M | 0.06% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 10,530 | $2.6M | 0.06% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,331 | $2.6M | 0.06% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 5,469 | $2.6M | 0.06% |
| 266 | KNIFE RIVER CORP | KNF | 32,225 | $2.6M | 0.06% |
| 267 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.06% |
| 268 | COCA COLA CO | KO | 41,907 | $2.6M | 0.06% |
| 269 | GOLDEN ENTMT INC | NVGLF | 69,219 | $2.5M | 0.06% |
| 270 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 51,310 | $2.5M | 0.06% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 9,847 | $2.5M | 0.06% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,229 | $2.5M | 0.06% |
| 273 | ISHARES TR | 464287598 | 13,739 | $2.5M | 0.06% |
| 274 | ISHARES TR | 464287955 | 5,000 | $2.4M | 0.06% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,713 | $2.4M | 0.06% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 6,771 | $2.4M | 0.06% |
| 277 | ADOBE SYS INC COM | ADBE | 4,666 | $2.4M | 0.06% |
| 278 | VANGUARD INDEX FDS | 922908736 | 6,833 | $2.4M | 0.06% |
| 279 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 40,112 | $2.3M | 0.06% |
| 280 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.3M | 0.06% |
| 281 | NORTHRIM BANCORP INC | NRIM | 45,800 | $2.3M | 0.06% |
| 282 | ISHARES TR | 464288885 | 22,179 | $2.3M | 0.05% |
| 283 | ORION MARINE GROUP INC | 68628v308 | 277,994 | $2.3M | 0.05% |
| 284 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 13,595 | $2.2M | 0.05% |
| 285 | VAALCO ENERGY INC | EGY | 319,425 | $2.2M | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 23,483 | $2.2M | 0.05% |
| 287 | ISHARES TR | 464288588 | 23,622 | $2.2M | 0.05% |
| 288 | DIMENSIONAL WORLD EX U S CORE | 25434v880 | 84,809 | $2.2M | 0.05% |
| 289 | DOLLAR GEN CORP NEW | 256677105 | 13,772 | $2.1M | 0.05% |
| 290 | POSTAL REALTY TRUST | PSTL | 146,679 | $2.1M | 0.05% |
| 291 | BLACKBAUD INC COM | BLKB | 28,070 | $2.1M | 0.05% |
| 292 | CRAWFORD & CO | CRD-B | 219,840 | $2.1M | 0.05% |
| 293 | TARGET CORP | TGT | 11,587 | $2.1M | 0.05% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 9,560 | $2.0M | 0.05% |
| 295 | ASHLAND INC | ASH | 20,890 | $2.0M | 0.05% |
| 296 | U HAUL HOLDING COMPANY | UHAL-B | 30,408 | $2.0M | 0.05% |
| 297 | EXPEDITORS INTL WASH INC | 302130109 | 16,603 | $2.0M | 0.05% |
| 298 | ENBRIDGE INC CO | ENNPF | 55,723 | $2.0M | 0.05% |
| 299 | AON PLC | AON | 6,035 | $2.0M | 0.05% |
| 300 | LINDE PLC | LIN | 4,328 | $2.0M | 0.05% |
| 301 | BLACKROCK US EQUITY FACTOR ROT | BLK | 45,082 | $2.0M | 0.05% |
| 302 | ISHARES TR | 464287309 | 23,360 | $2.0M | 0.05% |
| 303 | IRON MTN INC NEW COM | IRM | 24,464 | $2.0M | 0.05% |
| 304 | CONDUENT INC | CNDT | 578,930 | $2.0M | 0.05% |
| 305 | AMAZON COM INC | AMZN | 10,833 | $2.0M | 0.05% |
| 306 | CONOCOPHILLIPS | COP | 15,288 | $1.9M | 0.05% |
| 307 | BROOKFIELD CORP | 11271j107 | 45,766 | $1.9M | 0.05% |
| 308 | AUTOMATIC DATA PROCESSING IN | ADP | 7,668 | $1.9M | 0.05% |
| 309 | COTERRA ENERGY INC | CTRA | 68,337 | $1.9M | 0.05% |
| 310 | EASTERN CO | EML | 55,767 | $1.9M | 0.05% |
| 311 | SILVERCREST ASSET MGMT GROUP | 828359109 | 119,585 | $1.9M | 0.05% |
| 312 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 82,742 | $1.9M | 0.05% |
| 313 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 26,336 | $1.9M | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 8,945 | $1.9M | 0.04% |
| 315 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 95,106 | $1.9M | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 7,435 | $1.8M | 0.04% |
| 317 | TRAVELERS COMPANIES INC | TRV | 7,991 | $1.8M | 0.04% |
| 318 | HORMEL FOODS CORP | HRL | 52,570 | $1.8M | 0.04% |
| 319 | AUGMEDIX INC COM | 05105p107 | 444,660 | $1.8M | 0.04% |
| 320 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 26,669 | $1.8M | 0.04% |
| 321 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,528 | $1.8M | 0.04% |
| 322 | BERRY PLASTICS GROUP | 08579w103 | 29,754 | $1.8M | 0.04% |
| 323 | MOSAIC CO NEW | MOS | 55,003 | $1.8M | 0.04% |
| 324 | ISHARES TR | 464287721 | 13,186 | $1.8M | 0.04% |
| 325 | LAKELAND INDS INC | 511795106 | 95,499 | $1.7M | 0.04% |
| 326 | DLH HOLDINGS CORP | DLHC | 131,003 | $1.7M | 0.04% |
| 327 | MOSAIC CO NEW | MOS | 53,441 | $1.7M | 0.04% |
| 328 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 84,910 | $1.7M | 0.04% |
| 329 | MASTERCARD INCORPORATED | MA | 3,539 | $1.7M | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524102 | 27,695 | $1.7M | 0.04% |
| 331 | AMERICAN CENTY ETF TR | 025072877 | 17,940 | $1.7M | 0.04% |
| 332 | EXXON MOBIL CORP | XOM | 14,437 | $1.7M | 0.04% |
| 333 | PHX MINERALS INC CL A | 69291a100 | 491,418 | $1.7M | 0.04% |
| 334 | FORD MTR CO DEL | 345370860 | 125,110 | $1.7M | 0.04% |
| 335 | HOOKER FURNISHINGS CORPORATI | HOFT | 68,810 | $1.7M | 0.04% |
| 336 | PFIZER INC | PFE | 59,456 | $1.6M | 0.04% |
| 337 | FEDEX CORP | FDX | 5,645 | $1.6M | 0.04% |
| 338 | NATURAL GAS SERVICES GROUP INC | NGS | 83,830 | $1.6M | 0.04% |
| 339 | UGI CORP NEW | 902681105 | 66,340 | $1.6M | 0.04% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,586 | $1.6M | 0.04% |
| 341 | VANGUARD WHITEHALL FDS | 921946406 | 13,453 | $1.6M | 0.04% |
| 342 | POTBELLY CORP | 73754y100 | 132,548 | $1.6M | 0.04% |
| 343 | ISHARES TR | 46429B663 | 14,358 | $1.6M | 0.04% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 8,214 | $1.6M | 0.04% |
| 345 | REGIONAL BRANDS INC COM NEW | 75903q201 | 129,627 | $1.6M | 0.04% |
| 346 | ISHARES TR | 464287499 | 18,373 | $1.5M | 0.04% |
| 347 | DANAHER CORPORATION | 235851102 | 6,177 | $1.5M | 0.04% |
| 348 | BGSF INC | BGSF | 147,998 | $1.5M | 0.04% |
| 349 | BOEING CO | BA-PA | 7,970 | $1.5M | 0.04% |
| 350 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 42,015 | $1.5M | 0.04% |
| 351 | QUALCOMM INC | QCOM | 8,950 | $1.5M | 0.04% |
| 352 | PNC FINL SVCS GROUP INC | 693475105 | 9,315 | $1.5M | 0.04% |
| 353 | MATRIX SVC CO | 576853105 | 115,423 | $1.5M | 0.04% |
| 354 | BLACKSTONE REAL ESTATE INCOME | BSTT | 105,963 | $1.5M | 0.04% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,477 | $1.5M | 0.04% |
| 356 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 49,329 | $1.5M | 0.04% |
| 357 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 12,846 | $1.5M | 0.04% |
| 358 | COSTCO WHSL CORP NEW | 22160K105 | 1,997 | $1.5M | 0.03% |
| 359 | KEYCORP | 493267108 | 92,443 | $1.5M | 0.03% |
| 360 | LIBERTY LATIN AMERICA LTD | LILAB | 208,681 | $1.5M | 0.03% |
| 361 | MARATHON PETROLEUM CORP | MPC | 7,163 | $1.4M | 0.03% |
| 362 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 33,700 | $1.4M | 0.03% |
| 363 | DELTA AIR LINES INC DEL | DAL | 29,595 | $1.4M | 0.03% |
| 364 | LIFEMD INC COM | LFMDP | 137,760 | $1.4M | 0.03% |
| 365 | ALLSTATE CORP | ALL-PJ | 8,125 | $1.4M | 0.03% |
| 366 | VESTIS CORPORATION COM SHS | VSTS | 72,233 | $1.4M | 0.03% |
| 367 | FIRST CMNTY CORP S C | 319835104 | 79,671 | $1.4M | 0.03% |
| 368 | AVIAT NETWORKS INC | AVNW | 36,139 | $1.4M | 0.03% |
| 369 | SPDR SER TR | 78464A763 | 10,511 | $1.4M | 0.03% |
| 370 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 26,586 | $1.3M | 0.03% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 8,617 | $1.3M | 0.03% |
| 372 | COLGATE PALMOLIVE CO | CL | 14,908 | $1.3M | 0.03% |
| 373 | DISCOVER FINL SVCS | 254709108 | 10,166 | $1.3M | 0.03% |
| 374 | GDL FD | 361570104 | 167,126 | $1.3M | 0.03% |
| 375 | SMITH & WESSON BRANDS INC | SWBI | 74,422 | $1.3M | 0.03% |
| 376 | CONSTELLATION BRANDS INC | STZ | 4,751 | $1.3M | 0.03% |
| 377 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 14,347 | $1.3M | 0.03% |
| 378 | STRYKER CORPORATION | SYK | 3,588 | $1.3M | 0.03% |
| 379 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 107,020 | $1.3M | 0.03% |
| 380 | MAMAS CREATIONS INC | 56146t103 | 254,180 | $1.3M | 0.03% |
| 381 | VIAD CORP COM NEW | 92552r406 | 32,078 | $1.3M | 0.03% |
| 382 | CISCO SYS INC | CSCO | 25,364 | $1.3M | 0.03% |
| 383 | POWERFLEET INC | AIOT | 235,570 | $1.3M | 0.03% |
| 384 | CROWN CASTLE INTL CORP NEW COM | CCI | 11,635 | $1.2M | 0.03% |
| 385 | CHUYS HLDGS INC | 171604101 | 36,473 | $1.2M | 0.03% |
| 386 | KIMBERLY-CLARK CORP | KMB | 9,370 | $1.2M | 0.03% |
| 387 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,383 | $1.2M | 0.03% |
| 388 | ISHARES TR | 464287481 | 10,544 | $1.2M | 0.03% |
| 389 | ISHARES TR | 464287507 | 19,670 | $1.2M | 0.03% |
| 390 | VANGUARD INDEX FDS | 922908652 | 6,794 | $1.2M | 0.03% |
| 391 | VANGUARD WORLD FD | 921910873 | 6,368 | $1.2M | 0.03% |
| 392 | MANITEX INTL INC | 563420108 | 172,429 | $1.2M | 0.03% |
| 393 | VANGUARD LIMITED TAX -EXEMPT F | 922907886 | 109,415 | $1.2M | 0.03% |
| 394 | FIDELITY COVINGTON TRUST | 316092808 | 7,561 | $1.2M | 0.03% |
| 395 | ISHARES TR | 464287655 | 5,600 | $1.2M | 0.03% |
| 396 | NEXTNAV INC COMMON STOCK | NXNVW | 178,566 | $1.2M | 0.03% |
| 397 | AMGEN INC | AMGN | 4,121 | $1.2M | 0.03% |
| 398 | MERCK & CO INC | MRK | 8,877 | $1.2M | 0.03% |
| 399 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,136 | $1.2M | 0.03% |
| 400 | RICHARDSON ELECTRS LTD | 763165107 | 125,692 | $1.2M | 0.03% |
| 401 | OP BANCORP COM | OPBK | 113,810 | $1.1M | 0.03% |
| 402 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 16,686 | $1.1M | 0.03% |
| 403 | SHOPIFY INC CL A | SHOP | 14,560 | $1.1M | 0.03% |
| 404 | BOOKING HOLDINGS INC | BKNG | 308 | $1.1M | 0.03% |
| 405 | PEPSICO INC | PEP | 6,380 | $1.1M | 0.03% |
| 406 | PIMCO ETF TR | 72201R304 | 20,000 | $1.1M | 0.03% |
| 407 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 11,382 | $1.1M | 0.03% |
| 408 | FIDELITY MERRIMACK STR TR | 316188309 | 24,317 | $1.1M | 0.03% |
| 409 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 21,136 | $1.1M | 0.03% |
| 410 | AMERICAN COASTAL INS CORP | ACIC | 101,070 | $1.1M | 0.03% |
| 411 | WELLS FARGO CO NEW | 949746101 | 18,628 | $1.1M | 0.03% |
| 412 | BLACKSTONE REIT | BX | 78,002 | $1.1M | 0.03% |
| 413 | PPG INDS INC | 693506107 | 7,441 | $1.1M | 0.03% |
| 414 | ISHARES TR ESG MSCI USA | 46435g425 | 9,366 | $1.1M | 0.03% |
| 415 | CORTEVA | CTVA | 18,606 | $1.1M | 0.03% |
| 416 | NEWTEKONE INC | NEWTP | 97,433 | $1.1M | 0.03% |
| 417 | ROYAL OAK REALTYTRUST INC | 11899n308 | 16,394 | $1.1M | 0.03% |
| 418 | UNIT CORP | UNTCW | 28,460 | $1.1M | 0.03% |
| 419 | AGILENT TECHNOLOGIES INC | A | 7,226 | $1.1M | 0.03% |
| 420 | NATURES SUNSHINE PRODS INC | 639027101 | 50,116 | $1.0M | 0.02% |
| 421 | SCHWAB STRATEGIC TR | 808524300 | 11,207 | $1.0M | 0.02% |
| 422 | ALLETE INC | 018522300 | 17,410 | $1.0M | 0.02% |
| 423 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,369 | $1.0M | 0.02% |
| 424 | CONOCOPHILLIPS | COP | 8,076 | $1.0M | 0.02% |
| 425 | TESLA MTRS INC COM | TSLA | 5,835 | $1.0M | 0.02% |
| 426 | MOVADO GROUP INC | MOVAA | 36,375 | $1.0M | 0.02% |
| 427 | KENVUE INC COM | KVUE | 46,681 | $1.0M | 0.02% |
| 428 | STONEX GROUP INC | SNEX | 14,220 | $999,097 | 0.02% |
| 429 | CZR 250117C00045000 | 12769g900 | 1,350 | $999,000 | 0.02% |
| 430 | ALPHABET INC | GOOG | 6,575 | $992,365 | 0.02% |
| 431 | COPPER PROPERTY CTL PASS THR | CPPTL | 100,700 | $991,895 | 0.02% |
| 432 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,399 | $983,226 | 0.02% |
| 433 | WELLTOWER INC REIT | WELL | 10,485 | $979,718 | 0.02% |
| 434 | ARES CAP CORP COM | ARCC | 46,626 | $970,762 | 0.02% |
| 435 | PACKAGING CORP AMER | 695156109 | 5,109 | $969,586 | 0.02% |
| 436 | MARATHON PETROLEUM CORP | MPC | 4,808 | $968,812 | 0.02% |
| 437 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 16,932 | $967,310 | 0.02% |
| 438 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,016 | $966,831 | 0.02% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 69,263 | $966,219 | 0.02% |
| 440 | HAMILTON BEACH BRANDS HOLDING | HBB | 39,622 | $965,192 | 0.02% |
| 441 | JOINT CORP COM | JYNT | 73,844 | $964,403 | 0.02% |
| 442 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $954,972 | 0.02% |
| 443 | SPROTT PHYSICAL GOLD TR | SII | 55,000 | $951,500 | 0.02% |
| 444 | ADVANCED MICRO DEVICES INC | AMD | 5,269 | $951,007 | 0.02% |
| 445 | KOHLS CORP | KSS | 1,000 | $940,000 | 0.02% |
| 446 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,140 | $931,377 | 0.02% |
| 447 | HERITAGE GLOBAL INC COM | HGBL | 351,933 | $929,103 | 0.02% |
| 448 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,930 | $926,556 | 0.02% |
| 449 | NVIDIA CORP COM | NVDA | 1,025 | $926,149 | 0.02% |
| 450 | VIRCO MFG CO | VIRC | 83,860 | $916,590 | 0.02% |
| 451 | ALIMERA SCIENCES INC | 016259202 | 234,620 | $915,018 | 0.02% |
| 452 | APPLIED MATLS INC | 038222105 | 4,420 | $911,537 | 0.02% |
| 453 | SALESFORCE COM INC COM | CRM | 3,016 | $908,266 | 0.02% |
| 454 | ISHARES TR | 464287408 | 4,855 | $906,888 | 0.02% |
| 455 | ISHARES TR | 464287341 | 21,084 | $905,570 | 0.02% |
| 456 | LOCKHEED MARTIN CORP | LMT | 1,984 | $902,462 | 0.02% |
| 457 | ADAMS RES & ENERGY INC | 006351308 | 31,062 | $900,798 | 0.02% |
| 458 | RED VIOLET INC | RDVT | 46,010 | $899,495 | 0.02% |
| 459 | ADTHEORENT HOLDING COMPANY INC | ADT | 279,840 | $898,286 | 0.02% |
| 460 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 39,500 | $894,675 | 0.02% |
| 461 | SPDR S&P 500 ETF TR | SPY | 1,707 | $892,880 | 0.02% |
| 462 | HINGHAM INSTN SVGS MASS | 433323102 | 5,103 | $890,269 | 0.02% |
| 463 | BERY 241220C00065000 | 08579w903 | 2,000 | $890,000 | 0.02% |
| 464 | FLEXSTEEL INDS INC | FLEX | 23,661 | $882,555 | 0.02% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 8,305 | $878,680 | 0.02% |
| 466 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 105,773 | $876,858 | 0.02% |
| 467 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $876,476 | 0.02% |
| 468 | RUTW 240930C02000000 | 74348a900 | 40 | $871,400 | 0.02% |
| 469 | BLACK STONE MINERALS L P COM | BSMLP | 54,487 | $870,700 | 0.02% |
| 470 | RUTW 240628P01800000 | 74348a950 | 1,000 | $870,000 | 0.02% |
| 471 | EAGLE BULK SHIPPING INC | y2187a150 | 13,901 | $868,395 | 0.02% |
| 472 | ISHARES TR | 464287804 | 7,846 | $867,140 | 0.02% |
| 473 | CENCORA INC | COR | 3,568 | $866,988 | 0.02% |
| 474 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,810 | $857,212 | 0.02% |
| 475 | ISHARES U S ETF TR | 46431W507 | 16,926 | $854,073 | 0.02% |
| 476 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 17,733 | $849,052 | 0.02% |
| 477 | 3M CO | MMM | 7,987 | $847,181 | 0.02% |
| 478 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,755 | $836,915 | 0.02% |
| 479 | VISA INC | V | 2,998 | $836,673 | 0.02% |
| 480 | RB GLOBAL INC | RBA | 10,951 | $834,124 | 0.02% |
| 481 | RUT 241220P01850000 | 74348a950 | 200 | $830,000 | 0.02% |
| 482 | CATERPILLAR INC | CAT | 2,260 | $828,183 | 0.02% |
| 483 | PAN AMERN SILVER CORP | 697900108 | 54,794 | $826,294 | 0.02% |
| 484 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 485 | ISHARES TREASURY FLOATING RATE | 46434v860 | 16,231 | $822,726 | 0.02% |
| 486 | ABRDN PLATINUM ETF TRUST | PPLT | 9,820 | $820,461 | 0.02% |
| 487 | GOLDMAN SACHS GROUP INC | GSCE | 1,964 | $820,343 | 0.02% |
| 488 | PASON SYSTEMS INC | 702925108 | 70,521 | $815,037 | 0.02% |
| 489 | COTERRA ENERGY INC | CTRA | 29,118 | $811,810 | 0.02% |
| 490 | TIPTREE INC | TIPT | 46,776 | $808,289 | 0.02% |
| 491 | ISHARES TR | 46429B697 | 9,642 | $805,878 | 0.02% |
| 492 | SCHWAB STRATEGIC TR | 808524797 | 9,974 | $804,224 | 0.02% |
| 493 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,320 | $788,875 | 0.02% |
| 494 | SUPERIOR GROUP OF CO INC | SGC | 47,670 | $787,508 | 0.02% |
| 495 | ISHARES TR | 464288612 | 7,564 | $786,505 | 0.02% |
| 496 | CBOE GLOBAL MKTS INC | 12503M108 | 4,278 | $785,997 | 0.02% |
| 497 | DOMINION RES | D | 15,949 | $784,531 | 0.02% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 33,877 | $779,510 | 0.02% |
| 499 | META PLATFORMS INC CLASS A COM | META | 1,600 | $776,928 | 0.02% |
| 500 | FLEXTRONICS INTL LTD ORD | FLEX | 27,053 | $773,986 | 0.02% |