13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001446114-24-000020
Total Value
$4.04B
Positions
2,427
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 1,119,875 | $240.4M | 6.27% |
| 2 | BERRY PLASTICS GROUP | 08579w103 | 1,786,375 | $105.1M | 2.74% |
| 3 | VANGUARD INDEX FDS | 922908363 | 183,599 | $91.8M | 2.40% |
| 4 | APPLE INC | AAPL | 423,983 | $89.3M | 2.33% |
| 5 | RB GLOBAL INC | RBA | 971,326 | $74.2M | 1.94% |
| 6 | GREEN PLAINS INC | GPRE | 4,500,400 | $71.4M | 1.86% |
| 7 | MICROSOFT CORP | MSFT | 140,946 | $63.0M | 1.64% |
| 8 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,230,918 | $62.1M | 1.62% |
| 9 | BROADCOM LTD SHS | AVGO | 33,734 | $54.2M | 1.41% |
| 10 | BROADCOM LTD SHS | AVGO | 32,475 | $52.1M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 96,565 | $43.2M | 1.13% |
| 12 | VANGUARD INDEX FDS | 922908363 | 83,563 | $41.8M | 1.09% |
| 13 | ISHARES TR | 464287200 | 69,639 | $38.1M | 0.99% |
| 14 | ISHARES TR | 464287150 | 320,088 | $38.0M | 0.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,653 | $37.3M | 0.97% |
| 16 | APPLE INC | AAPL | 167,993 | $35.4M | 0.92% |
| 17 | ABBVIE INC | ABBV | 201,777 | $34.6M | 0.90% |
| 18 | HARMONIC INC | HLIT | 2,917,474 | $34.3M | 0.90% |
| 19 | ISHARES TR | 464287150 | 287,962 | $34.2M | 0.89% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 426,969 | $32.7M | 0.85% |
| 21 | EATON CORP PLC | ETN | 100,757 | $31.6M | 0.82% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 61,949 | $31.5M | 0.82% |
| 23 | JP MORGAN CHASE & CO | VYLD | 151,711 | $30.7M | 0.80% |
| 24 | META PLATFORMS INC CLASS A COM | META | 60,239 | $30.4M | 0.79% |
| 25 | JP MORGAN CHASE & CO | VYLD | 149,430 | $30.2M | 0.79% |
| 26 | AMAZON COM INC | AMZN | 152,856 | $29.5M | 0.77% |
| 27 | EATON CORP PLC | ETN | 92,232 | $28.9M | 0.75% |
| 28 | HOULIHAN LOKEY INC | HLI | 212,352 | $28.6M | 0.75% |
| 29 | EOG RES INC COM | EOG | 223,424 | $28.1M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 144,182 | $27.9M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 53,530 | $27.3M | 0.71% |
| 32 | ALPHABET INC | GOOG | 143,272 | $26.3M | 0.69% |
| 33 | CHEVRON CORP NEW | CVX | 167,559 | $26.2M | 0.68% |
| 34 | ABBVIE INC | ABBV | 148,689 | $25.5M | 0.67% |
| 35 | HOME DEPOT INC | HD | 71,015 | $24.4M | 0.64% |
| 36 | CHEVRON CORP NEW | CVX | 155,269 | $24.3M | 0.63% |
| 37 | GENERAL DYNAMICS CORP | GD | 82,539 | $23.9M | 0.62% |
| 38 | JOHNSON & JOHNSON | JNJ | 160,381 | $23.4M | 0.61% |
| 39 | BANK AMERICA CORP | 060505104 | 572,474 | $22.8M | 0.59% |
| 40 | KELLANOVA | BEKE | 391,490 | $22.6M | 0.59% |
| 41 | CRANE NXT CO | CXT | 364,934 | $22.4M | 0.58% |
| 42 | HONEYWELL INTL INC | 438516106 | 102,767 | $21.9M | 0.57% |
| 43 | MDU RES GROUP INC | 552690109 | 871,692 | $21.9M | 0.57% |
| 44 | HONEYWELL INTL INC | 438516106 | 101,871 | $21.8M | 0.57% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 130,473 | $21.5M | 0.56% |
| 46 | NVIDIA CORP COM | NVDA | 168,728 | $20.8M | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 295,871 | $19.0M | 0.50% |
| 48 | FORWARD AIR CORP | FWRD | 962,330 | $18.3M | 0.48% |
| 49 | EOG RES INC COM | EOG | 143,818 | $18.1M | 0.47% |
| 50 | JOHNSON & JOHNSON | JNJ | 122,813 | $18.0M | 0.47% |
| 51 | HOME DEPOT INC | HD | 50,589 | $17.4M | 0.45% |
| 52 | MCDONALDS CORP | MCD | 66,321 | $16.9M | 0.44% |
| 53 | ACCENTURE PLC | ACN | 53,829 | $16.3M | 0.43% |
| 54 | LINDE PLC | LIN | 36,994 | $16.2M | 0.42% |
| 55 | WYNDHAM HOTELS & RESORTS INC | WH | 218,055 | $16.1M | 0.42% |
| 56 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 183,511 | $15.9M | 0.41% |
| 57 | ALPHABET INC | GOOG | 86,596 | $15.8M | 0.41% |
| 58 | ROYAL OAK REALTY TRUST I NC | 11899n308 | 239,877 | $15.6M | 0.41% |
| 59 | GENERAL DYNAMICS CORP | GD | 52,982 | $15.4M | 0.40% |
| 60 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 692,790 | $14.8M | 0.39% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 17,350 | $14.7M | 0.38% |
| 62 | API GROUP CORP | APG | 387,914 | $14.6M | 0.38% |
| 63 | IAC INTERACTIVECORP NEW COM NE | IAC | 310,972 | $14.6M | 0.38% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 59,802 | $14.5M | 0.38% |
| 65 | ACCENTURE PLC | ACN | 47,598 | $14.4M | 0.38% |
| 66 | VEEVA SYS INC | VEEV | 77,814 | $14.2M | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 84,754 | $14.0M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908611 | 75,745 | $13.8M | 0.36% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 473,696 | $13.4M | 0.35% |
| 70 | CRANE COMPANY | CR | 88,711 | $12.9M | 0.34% |
| 71 | DT MIDSTREAM | DTM | 180,031 | $12.8M | 0.33% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 65,648 | $12.8M | 0.33% |
| 73 | FORTUNE BRANDS INNOVATIONS I | FBIN | 195,681 | $12.7M | 0.33% |
| 74 | ISHARES TR | 46429B747 | 125,888 | $12.5M | 0.33% |
| 75 | CAESARS ENTERTAINMENT INC | CZR | 312,486 | $12.4M | 0.32% |
| 76 | NEXTNAV INC COMMON STOCK | NXNVW | 1,523,344 | $12.4M | 0.32% |
| 77 | MASTERCARD INCORPORATED | MA | 27,828 | $12.3M | 0.32% |
| 78 | PEPSICO INC | PEP | 73,719 | $12.2M | 0.32% |
| 79 | ISHARES TR | 464287507 | 202,237 | $11.8M | 0.31% |
| 80 | ARAMARK HLDGS CORP COM | ARMK | 344,300 | $11.7M | 0.31% |
| 81 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 115,854 | $11.6M | 0.30% |
| 82 | KYNDRYL HLDGS INC COM | KD | 433,918 | $11.4M | 0.30% |
| 83 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 282,207 | $11.3M | 0.30% |
| 84 | MASTERBRAND INC COM | MBC | 764,927 | $11.2M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908652 | 66,240 | $11.2M | 0.29% |
| 86 | CRH PLC | CRH | 144,884 | $10.9M | 0.28% |
| 87 | HOWARD HUGHES CORP | HHH | 165,415 | $10.7M | 0.28% |
| 88 | QUALCOMM INC | QCOM | 53,151 | $10.6M | 0.28% |
| 89 | NOMAD FOODS LTD | NOMD | 631,600 | $10.4M | 0.27% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,650 | $10.3M | 0.27% |
| 91 | ISHARES TR | 464287804 | 95,388 | $10.2M | 0.27% |
| 92 | MCDONALDS CORP | MCD | 39,460 | $10.1M | 0.26% |
| 93 | QUALCOMM INC | QCOM | 50,465 | $10.1M | 0.26% |
| 94 | AMGEN INC | AMGN | 31,987 | $10.0M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908629 | 40,614 | $9.8M | 0.26% |
| 96 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 215,118 | $9.7M | 0.25% |
| 97 | ISHARES TR | 464287457 | 119,070 | $9.7M | 0.25% |
| 98 | HOULIHAN LOKEY INC | HLI | 71,941 | $9.7M | 0.25% |
| 99 | VONTIER CORPORATION | VNT | 250,950 | $9.6M | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 240,075 | $9.5M | 0.25% |
| 101 | SPDR S&P 500 ETF TR | SPY | 17,515 | $9.5M | 0.25% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 38,824 | $9.4M | 0.24% |
| 103 | STIFEL FINL CORP | 860630102 | 108,839 | $9.2M | 0.24% |
| 104 | POTLATCHDELTIC CORPORATION | 737630103 | 232,396 | $9.2M | 0.24% |
| 105 | INVESCO NASDAQ 100 ETF | IVZ | 46,270 | $9.1M | 0.24% |
| 106 | V2X INC | VVX | 188,315 | $9.0M | 0.24% |
| 107 | META PLATFORMS INC CLASS A COM | META | 17,813 | $9.0M | 0.23% |
| 108 | VISA INC | V | 33,758 | $8.9M | 0.23% |
| 109 | EXXON MOBIL CORP | XOM | 75,575 | $8.7M | 0.23% |
| 110 | NORTHWESTERN ENERGY GROUP IN | NWE | 173,510 | $8.7M | 0.23% |
| 111 | PRIMO WATER | 74167p108 | 394,680 | $8.6M | 0.23% |
| 112 | KRANESHARES TRUST | 500767652 | 293,312 | $8.6M | 0.22% |
| 113 | BLACKSTONE GROUP INC | BX | 68,074 | $8.4M | 0.22% |
| 114 | ISHARES TR | 46429B697 | 100,072 | $8.4M | 0.22% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 37,329 | $8.4M | 0.22% |
| 116 | WALMART INC | WMT | 121,970 | $8.3M | 0.22% |
| 117 | INVESCO NASDAQ 100 ETF | IVZ | 41,054 | $8.1M | 0.21% |
| 118 | JACKSON FINL INC CL A | 46817m107 | 108,927 | $8.1M | 0.21% |
| 119 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 279,400 | $8.0M | 0.21% |
| 120 | ARES MANAGEMENT CORP | ARES-PB | 60,193 | $8.0M | 0.21% |
| 121 | ISHARES TR CORE MSCI EAFE | 46432f842 | 108,813 | $7.9M | 0.21% |
| 122 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 132,841 | $7.9M | 0.21% |
| 123 | KENVUE INC COM | KVUE | 430,682 | $7.8M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908769 | 28,879 | $7.7M | 0.20% |
| 125 | NIKE INC | NKE | 102,478 | $7.7M | 0.20% |
| 126 | NATIONAL CINEMEDIA INC | NCMI | 1,748,371 | $7.7M | 0.20% |
| 127 | NEWPARK RES INC | NPKI | 889,120 | $7.4M | 0.19% |
| 128 | BLACKROCK US EQUITY FACTOR ROT | BLK | 152,176 | $7.1M | 0.19% |
| 129 | PHINIA INC COMMON STOCK | PHIN | 181,420 | $7.1M | 0.19% |
| 130 | REPUBLIC SVCS INC | 760759100 | 36,484 | $7.1M | 0.19% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,739 | $7.0M | 0.18% |
| 132 | ISHARES TR | 464287200 | 12,641 | $6.9M | 0.18% |
| 133 | ARCOSA INC | ACA | 82,604 | $6.9M | 0.18% |
| 134 | HELIX ENERGY SOLU GRP COM | 42330p107 | 576,466 | $6.9M | 0.18% |
| 135 | ENOVIS CORPORATION | ENOV | 148,543 | $6.7M | 0.18% |
| 136 | KELLANOVA | BEKE | 116,305 | $6.7M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908751 | 30,748 | $6.7M | 0.17% |
| 138 | F&G ANNUITIES & LIFE INC | FGSN | 176,054 | $6.7M | 0.17% |
| 139 | RB GLOBAL INC | RBA | 87,518 | $6.7M | 0.17% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 25,578 | $6.6M | 0.17% |
| 141 | FRONTDOOR INC | FTDR | 195,070 | $6.6M | 0.17% |
| 142 | INVESCO QQQ TRUST | IVZ | 13,502 | $6.5M | 0.17% |
| 143 | BOOKING HOLDINGS INC | BKNG | 1,625 | $6.4M | 0.17% |
| 144 | UNION PAC CORP | UNP | 28,363 | $6.4M | 0.17% |
| 145 | NESTLE S A SPONSORED ADR | 641069406 | 62,221 | $6.4M | 0.17% |
| 146 | TRANSDIGM GROUP INC | TDG | 4,983 | $6.4M | 0.17% |
| 147 | MCKESSON CORP | MCK | 10,746 | $6.3M | 0.16% |
| 148 | ISHARES GOLD TR | IAU | 142,176 | $6.2M | 0.16% |
| 149 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 37,714 | $6.2M | 0.16% |
| 150 | ELI LILLY & CO | LLY | 6,816 | $6.2M | 0.16% |
| 151 | VANGUARD WORLD FD | 92204A801 | 31,552 | $6.1M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908744 | 37,816 | $6.1M | 0.16% |
| 153 | CTO REALTY GROWTH INC COM | CTO-PA | 347,194 | $6.1M | 0.16% |
| 154 | PENNANT GROUP INC COM | PNTG | 259,949 | $6.0M | 0.16% |
| 155 | TREEHOUSE FOODS INC COM | 89469a104 | 164,469 | $6.0M | 0.16% |
| 156 | CISCO SYS INC | CSCO | 125,899 | $6.0M | 0.16% |
| 157 | REGIONAL BRANDS INC COM NEW | 75903q201 | 489,235 | $5.9M | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908553 | 69,968 | $5.9M | 0.15% |
| 159 | FEDERAL AGRIC MTG CORP | 313148306 | 32,302 | $5.8M | 0.15% |
| 160 | NIKE INC | NKE | 76,967 | $5.8M | 0.15% |
| 161 | PHILLIPS 66 | PSX | 40,843 | $5.8M | 0.15% |
| 162 | ABBOTT LABS | ABLZF | 55,218 | $5.7M | 0.15% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 78,313 | $5.5M | 0.14% |
| 164 | CANNAE HOLDINGS INC | CNNE | 302,533 | $5.5M | 0.14% |
| 165 | PFIZER INC | PFE | 195,290 | $5.5M | 0.14% |
| 166 | NCR VOYIX CORPORATION COM | NCRRP | 440,316 | $5.4M | 0.14% |
| 167 | WISDOMTREE TR US DIVID GROWTH | WT | 69,263 | $5.4M | 0.14% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 187,847 | $5.3M | 0.14% |
| 169 | ISHARES TR | 464287955 | 10,000 | $5.3M | 0.14% |
| 170 | COMCAST CORP NEW | CCZ | 134,493 | $5.3M | 0.14% |
| 171 | DISNEY WALT CO | 254687106 | 52,579 | $5.2M | 0.14% |
| 172 | ZOETIS INC | ZTS | 29,912 | $5.2M | 0.14% |
| 173 | ATLANTA BRAVES HLDGS INC | BATRB | 131,250 | $5.2M | 0.14% |
| 174 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,276 | $5.1M | 0.13% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 75,059 | $5.1M | 0.13% |
| 176 | PARKER-HANNIFIN CORP | PH | 10,015 | $5.1M | 0.13% |
| 177 | ISHARES TR | 464287309 | 54,659 | $5.1M | 0.13% |
| 178 | ORACLE CORP | ORCL-PD | 35,458 | $5.0M | 0.13% |
| 179 | BLACKROCK INC | BLK | 6,300 | $5.0M | 0.13% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,055 | $4.9M | 0.13% |
| 181 | ISHARES TR | 464287614 | 13,202 | $4.8M | 0.13% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 24,552 | $4.8M | 0.12% |
| 183 | ISHARES TR | 464287226 | 49,133 | $4.8M | 0.12% |
| 184 | MARTIN MARIETTA MATLS INC | 573284106 | 8,786 | $4.8M | 0.12% |
| 185 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 305,533 | $4.8M | 0.12% |
| 186 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 114,114 | $4.7M | 0.12% |
| 187 | ISHARES TR | 464287101 | 17,837 | $4.7M | 0.12% |
| 188 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,964 | $4.7M | 0.12% |
| 189 | SHERWIN WILLIAMS CO | SHW | 15,733 | $4.7M | 0.12% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,988 | $4.6M | 0.12% |
| 191 | MAIN STREET FINANCIAL | 56035x108 | 367,787 | $4.6M | 0.12% |
| 192 | PAYSAFE LTD | PSFE | 261,017 | $4.6M | 0.12% |
| 193 | HENRY SCHEIN INC | HSIC | 71,921 | $4.6M | 0.12% |
| 194 | CSX CORP | CSX | 137,193 | $4.6M | 0.12% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 158,067 | $4.6M | 0.12% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 36,363 | $4.5M | 0.12% |
| 197 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 157,938 | $4.5M | 0.12% |
| 198 | WYNDHAM HOTELS & RESORTS INC | WH | 59,330 | $4.4M | 0.11% |
| 199 | MERCK & CO INC | MRK | 35,430 | $4.4M | 0.11% |
| 200 | CONDUENT INC | CNDT | 1,343,950 | $4.4M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908553 | 51,021 | $4.3M | 0.11% |
| 202 | VISTRA ENERGY CORP COM | VST | 49,222 | $4.2M | 0.11% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,297 | $4.2M | 0.11% |
| 204 | VITESSE ENERGY INC | VTS | 175,941 | $4.2M | 0.11% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 45,288 | $4.1M | 0.11% |
| 206 | MAYVILLE ENGR CO INC | 578605107 | 247,323 | $4.1M | 0.11% |
| 207 | ISHARES TR | 464288588 | 44,859 | $4.1M | 0.11% |
| 208 | LOWES COS INC | 548661107 | 18,598 | $4.1M | 0.11% |
| 209 | ISHARES TR CORE MSCI EAFE | 46432f842 | 55,915 | $4.1M | 0.11% |
| 210 | ISHARES TR | 464288885 | 39,620 | $4.1M | 0.11% |
| 211 | ENCOMPASS HEALTH CORP COM | EHC | 46,900 | $4.0M | 0.10% |
| 212 | GARTNER INC | IT | 8,876 | $4.0M | 0.10% |
| 213 | ASHLAND INC | ASH | 41,450 | $3.9M | 0.10% |
| 214 | HERSHEY CO | HSY | 21,112 | $3.9M | 0.10% |
| 215 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 130,142 | $3.9M | 0.10% |
| 216 | DUN & BRADSTREET HLDGS INC COM | 26484t106 | 414,740 | $3.8M | 0.10% |
| 217 | GORMAN RUPP CO | GRC | 103,670 | $3.8M | 0.10% |
| 218 | CAVCO INDS INC DEL | 149568107 | 10,980 | $3.8M | 0.10% |
| 219 | CVS HEALTH CORP | CVS | 64,310 | $3.8M | 0.10% |
| 220 | ALPHABET INC | GOOG | 20,669 | $3.8M | 0.10% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 169,163 | $3.7M | 0.10% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 89,556 | $3.7M | 0.10% |
| 223 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 142,114 | $3.7M | 0.10% |
| 224 | ISHARES TR | 464288877 | 69,096 | $3.7M | 0.10% |
| 225 | POTBELLY CORP | 73754y100 | 451,232 | $3.6M | 0.09% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,215 | $3.6M | 0.09% |
| 227 | ALIGHT INC COM CL A | 01626w101 | 477,589 | $3.5M | 0.09% |
| 228 | TEXAS INSTRS INC | 882508104 | 18,099 | $3.5M | 0.09% |
| 229 | TJX COS INC NEW | 872540109 | 31,615 | $3.5M | 0.09% |
| 230 | ISHARES TR | 464287614 | 9,542 | $3.5M | 0.09% |
| 231 | PROGRESSIVE CORP | 743315103 | 16,721 | $3.5M | 0.09% |
| 232 | UNILEVER PLC | UNLYF | 62,713 | $3.4M | 0.09% |
| 233 | RGC RES INC | RGCO | 168,564 | $3.4M | 0.09% |
| 234 | SCHWAB STRATEGIC TR | 808524805 | 89,485 | $3.4M | 0.09% |
| 235 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 87,373 | $3.4M | 0.09% |
| 236 | SPECTRUM BRANDS HLDGS INC COM | SPB | 39,550 | $3.4M | 0.09% |
| 237 | APPLIED MATLS INC | 038222105 | 14,346 | $3.4M | 0.09% |
| 238 | 3M CO | MMM | 32,758 | $3.3M | 0.09% |
| 239 | CHESAPEAKE ENERGY CORP | EXE | 40,410 | $3.3M | 0.09% |
| 240 | STARBUCKS CORP | SBUX | 42,542 | $3.3M | 0.09% |
| 241 | PERELLA WEINBERG PARTNERS | PWP | 202,616 | $3.3M | 0.09% |
| 242 | SPROTT PHYSICAL GOLD TR | SII | 180,140 | $3.3M | 0.08% |
| 243 | RED VIOLET INC | RDVT | 127,657 | $3.2M | 0.08% |
| 244 | FIRST INTERNET BANCORP | INBKZ | 119,789 | $3.2M | 0.08% |
| 245 | TRAVEL PLUS LEISURE CO | 894164102 | 70,086 | $3.2M | 0.08% |
| 246 | VISTRA ENERGY CORP COM | VST | 36,411 | $3.1M | 0.08% |
| 247 | MILLERKNOLL INC | MLKN | 117,946 | $3.1M | 0.08% |
| 248 | FORTUNE BRANDS INNOVATIONS I | FBIN | 46,838 | $3.0M | 0.08% |
| 249 | ISHARES TR | 464287721 | 20,165 | $3.0M | 0.08% |
| 250 | ADVANTAGE SOLUTIONS INC COM CL | ADV | 938,742 | $3.0M | 0.08% |
| 251 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 61,310 | $3.0M | 0.08% |
| 252 | LIONS GATE ENTMNT CORP | 535919500 | 346,620 | $3.0M | 0.08% |
| 253 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 100,167 | $2.9M | 0.08% |
| 254 | MEDTRONIC PLC SHS | MDT | 36,213 | $2.9M | 0.07% |
| 255 | POSTAL REALTY TRUST | PSTL | 207,924 | $2.8M | 0.07% |
| 256 | US BANCORP DEL | USB-PS | 68,715 | $2.7M | 0.07% |
| 257 | SPDR GOLD TR | GLD | 12,673 | $2.7M | 0.07% |
| 258 | LAMB WESTON HLDGS INC | LW | 32,080 | $2.7M | 0.07% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 10,365 | $2.7M | 0.07% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,331 | $2.7M | 0.07% |
| 261 | ADOBE SYS INC COM | ADBE | 4,828 | $2.7M | 0.07% |
| 262 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 52,643 | $2.7M | 0.07% |
| 263 | WK KELLOGG CO COM | 92942w107 | 161,401 | $2.7M | 0.07% |
| 264 | XLI 250117C00110000 | 81369y904 | 1,701 | $2.6M | 0.07% |
| 265 | COCA COLA CO | KO | 41,478 | $2.6M | 0.07% |
| 266 | SMUCKER J M CO | 832696405 | 24,042 | $2.6M | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524839 | 57,436 | $2.6M | 0.07% |
| 268 | BLACKSTONE REAL ESTATE INCOME | BSTT | 184,051 | $2.6M | 0.07% |
| 269 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.07% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 6,570 | $2.5M | 0.07% |
| 271 | ESAB CORPORATION COM | ESAB | 26,751 | $2.5M | 0.07% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,713 | $2.5M | 0.07% |
| 273 | VANGUARD INDEX FDS | 922908736 | 6,714 | $2.5M | 0.07% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 33,499 | $2.5M | 0.06% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 5,577 | $2.4M | 0.06% |
| 276 | ISHARES TR | 464287598 | 13,783 | $2.4M | 0.06% |
| 277 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 41,444 | $2.3M | 0.06% |
| 278 | LINDE PLC | LIN | 5,266 | $2.3M | 0.06% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 88,012 | $2.2M | 0.06% |
| 280 | RAYONIER INC | RYN | 76,220 | $2.2M | 0.06% |
| 281 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 80,960 | $2.2M | 0.06% |
| 282 | VIAD CORP COM NEW | 92552r406 | 64,624 | $2.2M | 0.06% |
| 283 | IRON MTN INC NEW COM | IRM | 24,314 | $2.2M | 0.06% |
| 284 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 72,343 | $2.2M | 0.06% |
| 285 | CHUYS HLDGS INC | 171604101 | 82,152 | $2.1M | 0.06% |
| 286 | AMAZON COM INC | AMZN | 10,968 | $2.1M | 0.06% |
| 287 | RUTW 241231P01900000 | 74348a950 | 482 | $2.1M | 0.06% |
| 288 | ENBRIDGE INC CO | ENNPF | 59,433 | $2.1M | 0.06% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 9,847 | $2.1M | 0.06% |
| 290 | STAGWELL INC | STGW | 308,487 | $2.1M | 0.05% |
| 291 | CHARLES RIV LABS INTL INC | 159864107 | 10,060 | $2.1M | 0.05% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 9,737 | $2.1M | 0.05% |
| 293 | POWERFLEET INC | AIOT | 453,480 | $2.1M | 0.05% |
| 294 | EXPEDITORS INTL WASH INC | 302130109 | 16,355 | $2.0M | 0.05% |
| 295 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 93,606 | $2.0M | 0.05% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 8,858 | $2.0M | 0.05% |
| 297 | ISHARES TR | 46434V803 | 55,649 | $2.0M | 0.05% |
| 298 | SILVERCREST ASSET MGMT GROUP | 828359109 | 125,544 | $2.0M | 0.05% |
| 299 | DIEBOLD NIXDORF INC | DBD | 50,704 | $2.0M | 0.05% |
| 300 | BLUE OWL CAPITAL CORPORATION I | OWL | 216,162 | $1.9M | 0.05% |
| 301 | BROOKFIELD CORP | 11271j107 | 45,959 | $1.9M | 0.05% |
| 302 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 21,975 | $1.9M | 0.05% |
| 303 | INTEL CORP | INTC | 61,248 | $1.9M | 0.05% |
| 304 | SOLVENTUM CORP COM SHS | SOLV | 35,845 | $1.9M | 0.05% |
| 305 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 84,910 | $1.9M | 0.05% |
| 306 | RUTW 241231C02200000 | 74348a900 | 300 | $1.9M | 0.05% |
| 307 | CRAWFORD & CO | CRD-B | 213,325 | $1.8M | 0.05% |
| 308 | DOLLAR GEN CORP NEW | 256677105 | 13,826 | $1.8M | 0.05% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 7,643 | $1.8M | 0.05% |
| 310 | BECTON DICKINSON & CO | BDX | 7,766 | $1.8M | 0.05% |
| 311 | COTERRA ENERGY INC | CTRA | 67,637 | $1.8M | 0.05% |
| 312 | CONOCOPHILLIPS | COP | 15,739 | $1.8M | 0.05% |
| 313 | PROVIDER REAL ESTATE FUND I LP | 74499l783 | 1,800,000 | $1.8M | 0.05% |
| 314 | AMERICAN CENTY ETF TR | 025072877 | 20,040 | $1.8M | 0.05% |
| 315 | LUXFER HOLDINGS PLC | LXFR | 154,445 | $1.8M | 0.05% |
| 316 | VAALCO ENERGY INC | EGY | 284,347 | $1.8M | 0.05% |
| 317 | AON PLC | AON | 6,035 | $1.8M | 0.05% |
| 318 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,528 | $1.8M | 0.05% |
| 319 | MADISON SQUARE GARDEN ENTMT | 558256103 | 51,030 | $1.7M | 0.05% |
| 320 | SCHWAB STRATEGIC TR | 808524102 | 27,724 | $1.7M | 0.05% |
| 321 | ORION MARINE GROUP INC | 68628v308 | 181,600 | $1.7M | 0.05% |
| 322 | BERRY PLASTICS GROUP | 08579w103 | 29,164 | $1.7M | 0.04% |
| 323 | COSTCO WHSL CORP NEW | 22160K105 | 1,998 | $1.7M | 0.04% |
| 324 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 81,423 | $1.7M | 0.04% |
| 325 | U HAUL HOLDING COMPANY | UHAL-B | 28,260 | $1.7M | 0.04% |
| 326 | HORMEL FOODS CORP | HRL | 55,247 | $1.7M | 0.04% |
| 327 | FEDEX CORP | FDX | 5,605 | $1.7M | 0.04% |
| 328 | TALEN ENERGY CORP COM | TLN | 15,110 | $1.7M | 0.04% |
| 329 | EXXON MOBIL CORP | XOM | 14,437 | $1.7M | 0.04% |
| 330 | PHX MINERALS INC CL A | 69291a100 | 505,994 | $1.6M | 0.04% |
| 331 | MASTERCARD INCORPORATED | MA | 3,703 | $1.6M | 0.04% |
| 332 | TESLA MTRS INC COM | TSLA | 8,255 | $1.6M | 0.04% |
| 333 | TRAVELERS COMPANIES INC COM | TRV | 7,991 | $1.6M | 0.04% |
| 334 | DLH HOLDINGS CORP | DLHC | 153,037 | $1.6M | 0.04% |
| 335 | FIRST TR EXCHANGE TRADED FD NY | 33733E203 | 10,378 | $1.6M | 0.04% |
| 336 | DANAHER CORPORATION | 235851102 | 6,302 | $1.6M | 0.04% |
| 337 | VANGUARD WHITEHALL FDS | 921946406 | 13,156 | $1.6M | 0.04% |
| 338 | ARES MANAGEMENT CORP | ARES-PB | 11,698 | $1.6M | 0.04% |
| 339 | LAKELAND INDS INC | 511795106 | 67,715 | $1.6M | 0.04% |
| 340 | ISHARES TR | 46429B663 | 14,202 | $1.5M | 0.04% |
| 341 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 22,731 | $1.5M | 0.04% |
| 342 | INTEST CORP | INTT | 152,817 | $1.5M | 0.04% |
| 343 | ISHARES TR | 464287499 | 18,273 | $1.5M | 0.04% |
| 344 | FIDELITY COVINGTON TRUST | 316092808 | 8,561 | $1.5M | 0.04% |
| 345 | TARGET CORP COM | TGT | 9,874 | $1.5M | 0.04% |
| 346 | CENTURI HOLDINGS INC COM SHS | CTRI | 74,530 | $1.5M | 0.04% |
| 347 | PNC FINL SVCS GROUP INC | 693475105 | 9,313 | $1.4M | 0.04% |
| 348 | COLGATE PALMOLIVE CO | CL | 14,908 | $1.4M | 0.04% |
| 349 | ROYAL OAK REALTYTRUST INC | 11899n308 | 21,961 | $1.4M | 0.04% |
| 350 | FORD MTR CO DEL | 345370860 | 113,554 | $1.4M | 0.04% |
| 351 | EASTERN CO | EML | 55,767 | $1.4M | 0.04% |
| 352 | ISHARES TR | 464288646 | 27,714 | $1.4M | 0.04% |
| 353 | INTERNATIONAL BUSINESS MACHS | INTR | 8,132 | $1.4M | 0.04% |
| 354 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 37,398 | $1.4M | 0.04% |
| 355 | STIFEL FINL CORP | 860630102 | 16,617 | $1.4M | 0.04% |
| 356 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 20,624 | $1.4M | 0.04% |
| 357 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 12,668 | $1.4M | 0.04% |
| 358 | LIBERTY LATIN AMERICA LTD | LILAB | 144,081 | $1.4M | 0.04% |
| 359 | FIRST CMNTY CORP S C | 319835104 | 79,671 | $1.4M | 0.04% |
| 360 | WOLVERINE WORLD WIDE INC | WWW | 100,440 | $1.4M | 0.04% |
| 361 | BOEING CO | BA-PA | 7,447 | $1.4M | 0.04% |
| 362 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 26,586 | $1.3M | 0.04% |
| 363 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 21,368 | $1.3M | 0.04% |
| 364 | SPDR SER TR | 78464A763 | 10,549 | $1.3M | 0.04% |
| 365 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 33,257 | $1.3M | 0.03% |
| 366 | ALLSTATE CORP | ALL-PJ | 8,345 | $1.3M | 0.03% |
| 367 | NVIDIA CORP COM | NVDA | 10,770 | $1.3M | 0.03% |
| 368 | KIMBERLY-CLARK CORP | KMB | 9,585 | $1.3M | 0.03% |
| 369 | PFIZER INC | PFE | 47,256 | $1.3M | 0.03% |
| 370 | GDL FD | 361570104 | 167,126 | $1.3M | 0.03% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 7,561 | $1.3M | 0.03% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 19,765 | $1.3M | 0.03% |
| 373 | AMGEN INC | AMGN | 4,121 | $1.3M | 0.03% |
| 374 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,356 | $1.3M | 0.03% |
| 375 | CONSTELLATION BRANDS INC | STZ | 4,939 | $1.3M | 0.03% |
| 376 | BGSF INC | BGSF | 148,002 | $1.3M | 0.03% |
| 377 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,335 | $1.3M | 0.03% |
| 378 | AVIAT NETWORKS INC | AVNW | 43,451 | $1.2M | 0.03% |
| 379 | DISCOVER FINL SVCS | 254709108 | 9,486 | $1.2M | 0.03% |
| 380 | STRYKER CORPORATION | SYK | 3,588 | $1.2M | 0.03% |
| 381 | BOOKING HOLDINGS INC | BKNG | 308 | $1.2M | 0.03% |
| 382 | ALPHABET INC | GOOG | 6,575 | $1.2M | 0.03% |
| 383 | MOSAIC CO NEW | MOS | 41,339 | $1.2M | 0.03% |
| 384 | NEWTEKONE INC | NEWTP | 94,539 | $1.2M | 0.03% |
| 385 | VANGUARD LIMITED TAX -EXEMPT F | 922907886 | 109,517 | $1.2M | 0.03% |
| 386 | MARATHON PETROLEUM CORP | MPC | 6,782 | $1.2M | 0.03% |
| 387 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 6,816 | $1.2M | 0.03% |
| 388 | ISHARES TR | 464287481 | 10,544 | $1.2M | 0.03% |
| 389 | SMITH & WESSON BRANDS INC | SWBI | 81,036 | $1.2M | 0.03% |
| 390 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,460 | $1.2M | 0.03% |
| 391 | REGIONAL BRANDS INC COM NEW | 75903q201 | 96,293 | $1.2M | 0.03% |
| 392 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 11,382 | $1.1M | 0.03% |
| 393 | ISHARES TR | 464287507 | 19,506 | $1.1M | 0.03% |
| 394 | KEYCORP | 493267108 | 80,293 | $1.1M | 0.03% |
| 395 | MERCK & CO INC | MRK | 9,177 | $1.1M | 0.03% |
| 396 | ISHARES TR | 464287655 | 5,597 | $1.1M | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524300 | 11,035 | $1.1M | 0.03% |
| 398 | TIPTREE INC | TIPT | 67,438 | $1.1M | 0.03% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,947 | $1.1M | 0.03% |
| 400 | VANGUARD WORLD FD | 921910873 | 5,599 | $1.1M | 0.03% |
| 401 | DELTA AIR LINES INC DEL | DAL | 23,256 | $1.1M | 0.03% |
| 402 | BLACKROCK ETF TRUST II | BLK | 21,048 | $1.1M | 0.03% |
| 403 | OP BANCORP COM | OPBK | 113,810 | $1.1M | 0.03% |
| 404 | ALLETE INC | 018522300 | 17,410 | $1.1M | 0.03% |
| 405 | CROWN CASTLE INTL CORP NEW COM | CCI | 11,099 | $1.1M | 0.03% |
| 406 | PIMCO ETF TR | 72201R304 | 20,000 | $1.1M | 0.03% |
| 407 | KNIFE RIVER CORP | KNF | 15,292 | $1.1M | 0.03% |
| 408 | KENVUE INC COM | KVUE | 58,951 | $1.1M | 0.03% |
| 409 | STONEX GROUP INC | SNEX | 14,220 | $1.1M | 0.03% |
| 410 | VANGUARD INDEX FDS | 922908652 | 6,319 | $1.1M | 0.03% |
| 411 | SALESFORCE COM INC COM | CRM | 4,133 | $1.1M | 0.03% |
| 412 | FIDELITY MERRIMACK STR TR | 316188309 | 23,616 | $1.1M | 0.03% |
| 413 | RICHARDSON ELECTRS LTD | 763165107 | 89,025 | $1.1M | 0.03% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,355 | $1.1M | 0.03% |
| 415 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 105,773 | $1.1M | 0.03% |
| 416 | FORTREA HOLDINGS INC | FTRE | 44,910 | $1.0M | 0.03% |
| 417 | CISCO SYS INC | CSCO | 21,926 | $1.0M | 0.03% |
| 418 | DENNYS CORP COM | 24869p104 | 146,470 | $1.0M | 0.03% |
| 419 | HINGHAM INSTN SVGS MASS | 433323102 | 5,793 | $1.0M | 0.03% |
| 420 | BLACKSTONE REAL ESTATE INCOME | BSTT | 73,168 | $1.0M | 0.03% |
| 421 | PEPSICO INC | PEP | 6,230 | $1.0M | 0.03% |
| 422 | WELLS FARGO CO NEW | 949746101 | 17,249 | $1.0M | 0.03% |
| 423 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 100,737 | $1.0M | 0.03% |
| 424 | CORTEVA | CTVA | 18,904 | $1.0M | 0.03% |
| 425 | APPLIED MATLS INC | 038222105 | 4,296 | $1.0M | 0.03% |
| 426 | UNIT CORP | UNTCW | 27,615 | $1.0M | 0.03% |
| 427 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 17,957 | $1.0M | 0.03% |
| 428 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,317 | $1.0M | 0.03% |
| 429 | SPROTT PHYSICAL GOLD TR | SII | 55,000 | $993,300 | 0.03% |
| 430 | ADVANCED MICRO DEVICES INC | AMD | 6,120 | $992,725 | 0.03% |
| 431 | ISHARES TR | 46429B747 | 9,938 | $988,732 | 0.03% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $984,047 | 0.03% |
| 433 | MOVADO GROUP INC | MOVAA | 39,558 | $983,412 | 0.03% |
| 434 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 19,425 | $979,208 | 0.03% |
| 435 | ARES CAP CORP COM | ARCC | 46,809 | $975,508 | 0.03% |
| 436 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,715 | $968,500 | 0.03% |
| 437 | BLACKROCK INC | BLK | 1,223 | $962,892 | 0.03% |
| 438 | AGILENT TECHNOLOGIES INC | A | 7,416 | $961,281 | 0.03% |
| 439 | SPDR S&P 500 ETF TR | SPY | 1,762 | $958,916 | 0.03% |
| 440 | AMERICAN COASTAL INS CORP | ACIC | 90,619 | $956,030 | 0.02% |
| 441 | WELLTOWER INC REIT | WELL | 9,160 | $954,930 | 0.02% |
| 442 | HERITAGE GLOBAL INC COM | HGBL | 384,985 | $947,063 | 0.02% |
| 443 | LOCKHEED MARTIN CORP | LMT | 2,009 | $938,404 | 0.02% |
| 444 | PPG INDS INC | 693506107 | 7,441 | $936,747 | 0.02% |
| 445 | MAMAS CREATIONS INC | 56146t103 | 138,590 | $934,097 | 0.02% |
| 446 | PACKAGING CORP AMER | 695156109 | 5,109 | $932,699 | 0.02% |
| 447 | SHOPIFY INC CL A | SHOP | 14,030 | $926,681 | 0.02% |
| 448 | CONOCOPHILLIPS | COP | 8,076 | $923,733 | 0.02% |
| 449 | PASON SYSTEMS INC | 702925108 | 68,582 | $923,716 | 0.02% |
| 450 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,141 | $918,437 | 0.02% |
| 451 | COPPER PROPERTY CTL PASS THR | CPPTL | 100,700 | $917,377 | 0.02% |
| 452 | JOINT CORP COM | JYNT | 65,030 | $914,322 | 0.02% |
| 453 | PACER US CASH COWS 100 ETF | 69374h881 | 16,628 | $906,057 | 0.02% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 45,106 | $896,256 | 0.02% |
| 455 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,478 | $893,338 | 0.02% |
| 456 | GOLDMAN SACHS GROUP INC | GSCE | 1,943 | $878,858 | 0.02% |
| 457 | ISHARES TR | 464287408 | 4,826 | $878,373 | 0.02% |
| 458 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $868,500 | 0.02% |
| 459 | DIAGEO PLC | DGEAF | 6,832 | $861,379 | 0.02% |
| 460 | AMAZON COM INC | AMZN | 240 | $855,600 | 0.02% |
| 461 | HUNTINGTON BANCSHARES INC | HBANP | 64,263 | $846,986 | 0.02% |
| 462 | BLACK STONE MINERALS L P COM | BSMLP | 53,996 | $846,121 | 0.02% |
| 463 | META PLATFORMS INC CLASS A COM | META | 1,675 | $844,568 | 0.02% |
| 464 | ADAMS RES & ENERGY INC | 006351308 | 30,130 | $843,640 | 0.02% |
| 465 | ISHARES TR | 464287804 | 7,846 | $836,854 | 0.02% |
| 466 | ISHARES U S ETF TR | 46431W507 | 16,620 | $836,472 | 0.02% |
| 467 | ALLIENT INC | ALNT | 33,047 | $835,098 | 0.02% |
| 468 | MARATHON PETROLEUM CORP | MPC | 4,808 | $834,092 | 0.02% |
| 469 | DIMENSIONAL WORLD EX U S CORE | 25434v880 | 32,800 | $833,768 | 0.02% |
| 470 | VISA INC | V | 3,173 | $832,841 | 0.02% |
| 471 | MCKESSON CORP | MCK | 1,426 | $832,841 | 0.02% |
| 472 | AMERICAN ELEC PWR CO INC | 025537101 | 9,457 | $829,733 | 0.02% |
| 473 | ADVANCED MICRO DEVICES INC | AMD | 5,111 | $829,060 | 0.02% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,230 | $828,831 | 0.02% |
| 475 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 476 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,755 | $825,602 | 0.02% |
| 477 | ABRDN PLATINUM ETF TRUST | PPLT | 9,023 | $825,334 | 0.02% |
| 478 | CENCORA INC | COR | 3,657 | $823,936 | 0.02% |
| 479 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $822,769 | 0.02% |
| 480 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,847 | $821,607 | 0.02% |
| 481 | MICRON TECHNOLOGY INC | MU | 6,215 | $817,430 | 0.02% |
| 482 | RB GLOBAL INC | RBA | 10,690 | $816,310 | 0.02% |
| 483 | 3M CO | MMM | 7,987 | $816,192 | 0.02% |
| 484 | ISHARES TR | 464288612 | 7,763 | $805,256 | 0.02% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 8,095 | $804,129 | 0.02% |
| 486 | FLEXTRONICS INTL LTD ORD | FLEX | 27,053 | $797,793 | 0.02% |
| 487 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 35,612 | $795,928 | 0.02% |
| 488 | AMERICAN OUTDOOR BRANDS INC | AOUT | 88,434 | $795,906 | 0.02% |
| 489 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $794,400 | 0.02% |
| 490 | HURCO CO | HURC | 51,971 | $793,077 | 0.02% |
| 491 | SOUTHERN CO | SOMN | 10,022 | $777,407 | 0.02% |
| 492 | GENERAC HLDGS INC | GNRC | 5,875 | $776,792 | 0.02% |
| 493 | COTERRA ENERGY INC | CTRA | 29,118 | $776,577 | 0.02% |
| 494 | INVESCO QQQ TRUST | IVZ | 1,618 | $775,200 | 0.02% |
| 495 | NATURES SUNSHINE PRODS INC | 639027101 | 51,052 | $769,354 | 0.02% |
| 496 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 14,231 | $761,808 | 0.02% |
| 497 | IMGP DBI MANAGED FUTURES STRAT | 53700t827 | 25,188 | $757,151 | 0.02% |
| 498 | DOMINION RES | D | 15,449 | $757,001 | 0.02% |
| 499 | RUTW 240731P01900000 | 74348a950 | 1,400 | $756,000 | 0.02% |
| 500 | JEFFERIES GROUP INC NEW COM | JEF | 15,175 | $755,108 | 0.02% |