13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001446114-24-000029
Total Value
$4.39B
Positions
2,369
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 1,104,975 | $274.6M | 6.58% |
| 2 | BERRY PLASTICS GROUP | 08579w103 | 2,076,408 | $141.2M | 3.38% |
| 3 | APPLE INC | AAPL | 420,799 | $98.0M | 2.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 173,594 | $91.6M | 2.20% |
| 5 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,467,415 | $74.5M | 1.78% |
| 6 | MICROSOFT CORP | MSFT | 143,207 | $61.6M | 1.48% |
| 7 | GREEN PLAINS INC | GPRE | 4,419,400 | $59.8M | 1.43% |
| 8 | BROADCOM LTD SHS | AVGO | 334,674 | $57.7M | 1.38% |
| 9 | BROADCOM LTD SHS | AVGO | 324,539 | $56.0M | 1.34% |
| 10 | VANGUARD INDEX FDS | 922908363 | 82,841 | $43.7M | 1.05% |
| 11 | ISHARES TR | 464287150 | 336,841 | $42.3M | 1.01% |
| 12 | MICROSOFT CORP | MSFT | 97,443 | $41.9M | 1.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,964 | $41.9M | 1.00% |
| 14 | RB GLOBAL INC | RBA | 510,338 | $41.1M | 0.98% |
| 15 | ISHARES TR | 464287200 | 70,989 | $40.9M | 0.98% |
| 16 | ABBVIE INC | ABBV | 203,757 | $40.2M | 0.96% |
| 17 | FORWARD AIR CORP | FWRD | 1,122,506 | $39.7M | 0.95% |
| 18 | APPLE INC | AAPL | 169,219 | $39.4M | 0.95% |
| 19 | HARMONIC INC | HLIT | 2,635,128 | $38.4M | 0.92% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 62,591 | $36.6M | 0.88% |
| 21 | ISHARES TR | 464287150 | 287,970 | $36.2M | 0.87% |
| 22 | HOULIHAN LOKEY INC | HLI | 213,909 | $33.8M | 0.81% |
| 23 | EATON CORP PLC | ETN | 101,876 | $33.8M | 0.81% |
| 24 | LKQ CORP | LKQ | 844,084 | $33.7M | 0.81% |
| 25 | JP MORGAN CHASE & CO | VYLD | 153,184 | $32.3M | 0.77% |
| 26 | JP MORGAN CHASE & CO | VYLD | 150,887 | $31.8M | 0.76% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 400,792 | $31.5M | 0.76% |
| 28 | EATON CORP PLC | ETN | 93,442 | $31.0M | 0.74% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 52,649 | $30.8M | 0.74% |
| 30 | ABBVIE INC | ABBV | 149,209 | $29.5M | 0.71% |
| 31 | AMAZON COM INC | AMZN | 157,223 | $29.3M | 0.70% |
| 32 | HOME DEPOT INC | HD | 71,640 | $29.0M | 0.70% |
| 33 | EOG RES INC COM | EOG | 225,484 | $27.7M | 0.66% |
| 34 | META PLATFORMS INC CLASS A COM | META | 48,189 | $27.6M | 0.66% |
| 35 | AMAZON COM INC | AMZN | 144,182 | $26.9M | 0.64% |
| 36 | GENERAL DYNAMICS CORP | GD | 83,375 | $25.2M | 0.60% |
| 37 | ALPHABET INC | GOOG | 143,698 | $24.0M | 0.58% |
| 38 | JOHNSON & JOHNSON | JNJ | 145,139 | $23.5M | 0.56% |
| 39 | CHEVRON CORP NEW | CVX | 158,825 | $23.4M | 0.56% |
| 40 | BANK AMERICA CORP | 060505104 | 579,084 | $23.0M | 0.55% |
| 41 | CAESARS ENTERTAINMENT INC | CZR | 527,486 | $22.0M | 0.53% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 93,710 | $21.8M | 0.52% |
| 43 | KELLANOVA | BEKE | 269,181 | $21.7M | 0.52% |
| 44 | MDU RES GROUP INC | 552690109 | 791,642 | $21.7M | 0.52% |
| 45 | HONEYWELL INTL INC | 438516106 | 103,659 | $21.4M | 0.51% |
| 46 | HONEYWELL INTL INC | 438516106 | 103,627 | $21.4M | 0.51% |
| 47 | NVIDIA CORP COM | NVDA | 168,926 | $20.5M | 0.49% |
| 48 | MCDONALDS CORP | MCD | 67,039 | $20.4M | 0.49% |
| 49 | HOME DEPOT INC | HD | 50,328 | $20.4M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 124,427 | $20.2M | 0.48% |
| 51 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 207,112 | $20.1M | 0.48% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 115,280 | $20.0M | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 291,115 | $19.8M | 0.47% |
| 54 | EOG RES INC COM | EOG | 157,291 | $19.3M | 0.46% |
| 55 | ACCENTURE PLC | ACN | 54,450 | $19.2M | 0.46% |
| 56 | FORTUNE BRANDS INNOVATIONS I | FBIN | 203,889 | $18.3M | 0.44% |
| 57 | CRANE NXT CO | CXT | 324,854 | $18.2M | 0.44% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 103,981 | $18.0M | 0.43% |
| 59 | LINDE PLC | LIN | 37,509 | $17.9M | 0.43% |
| 60 | ACCENTURE PLC | ACN | 48,382 | $17.1M | 0.41% |
| 61 | MASTERBRAND INC COM | MBC | 919,395 | $17.0M | 0.41% |
| 62 | HOWARD HUGHES CORP | HHH | 214,555 | $16.6M | 0.40% |
| 63 | GENERAL DYNAMICS CORP | GD | 54,323 | $16.4M | 0.39% |
| 64 | VEEVA SYS INC | VEEV | 77,814 | $16.3M | 0.39% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 479,549 | $16.2M | 0.39% |
| 66 | CRH PLC | CRH | 171,399 | $15.9M | 0.38% |
| 67 | CHEVRON CORP NEW | CVX | 103,694 | $15.3M | 0.37% |
| 68 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 662,790 | $15.2M | 0.37% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 60,417 | $15.0M | 0.36% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 16,591 | $14.7M | 0.35% |
| 71 | ALPHABET INC | GOOG | 86,161 | $14.3M | 0.34% |
| 72 | NATIONAL CINEMEDIA INC | NCMI | 1,990,258 | $14.0M | 0.34% |
| 73 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 373,350 | $14.0M | 0.34% |
| 74 | API GROUP CORP | APG | 420,214 | $13.9M | 0.33% |
| 75 | ISHARES TR | 46429B747 | 136,029 | $13.8M | 0.33% |
| 76 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 111,597 | $13.5M | 0.32% |
| 77 | ARAMARK HLDGS CORP COM | ARMK | 346,300 | $13.4M | 0.32% |
| 78 | KENVUE INC COM | KVUE | 576,851 | $13.3M | 0.32% |
| 79 | MASTERCARD INCORPORATED | MA | 26,787 | $13.2M | 0.32% |
| 80 | V2X INC | VVX | 233,345 | $13.0M | 0.31% |
| 81 | CRANE COMPANY | CR | 81,516 | $12.9M | 0.31% |
| 82 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 282,207 | $12.9M | 0.31% |
| 83 | KYNDRYL HLDGS INC COM | KD | 553,798 | $12.7M | 0.31% |
| 84 | ISHARES TR | 464287507 | 202,350 | $12.6M | 0.30% |
| 85 | NEXTNAV INC COMMON STOCK | NXNVW | 1,673,319 | $12.5M | 0.30% |
| 86 | WYNDHAM HOTELS & RESORTS INC | WH | 160,194 | $12.5M | 0.30% |
| 87 | ISHARES TR | 464287804 | 104,677 | $12.2M | 0.29% |
| 88 | MCDONALDS CORP | MCD | 40,133 | $12.2M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908652 | 66,240 | $12.1M | 0.29% |
| 90 | PEPSICO INC | PEP | 69,941 | $11.9M | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908611 | 58,014 | $11.6M | 0.28% |
| 92 | HOULIHAN LOKEY INC | HLI | 73,610 | $11.6M | 0.28% |
| 93 | NOMAD FOODS LTD | NOMD | 594,830 | $11.3M | 0.27% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,155 | $11.3M | 0.27% |
| 95 | IAC INTERACTIVECORP NEW COM NE | IAC | 204,752 | $11.0M | 0.26% |
| 96 | RAYONIER INC | RYN | 340,020 | $10.9M | 0.26% |
| 97 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 231,205 | $10.9M | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908629 | 41,063 | $10.8M | 0.26% |
| 99 | F&G ANNUITIES & LIFE INC | FGSN | 241,418 | $10.8M | 0.26% |
| 100 | ARCOSA INC | ACA | 113,874 | $10.8M | 0.26% |
| 101 | POTLATCHDELTIC CORPORATION | 737630103 | 236,376 | $10.6M | 0.26% |
| 102 | STIFEL FINL CORP | 860630102 | 111,043 | $10.4M | 0.25% |
| 103 | AMGEN INC | AMGN | 31,964 | $10.3M | 0.25% |
| 104 | META PLATFORMS INC CLASS A COM | META | 17,730 | $10.1M | 0.24% |
| 105 | SPDR S&P 500 ETF TR | SPY | 17,657 | $10.1M | 0.24% |
| 106 | VISA INC | V | 36,788 | $10.1M | 0.24% |
| 107 | DT MIDSTREAM | DTM | 127,431 | $10.0M | 0.24% |
| 108 | NORTHWESTERN ENERGY GROUP IN | NWE | 174,510 | $10.0M | 0.24% |
| 109 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 461,819 | $9.8M | 0.24% |
| 110 | WALMART INC | WMT | 120,921 | $9.8M | 0.23% |
| 111 | ISHARES TR | 464287457 | 116,989 | $9.7M | 0.23% |
| 112 | BLACKSTONE GROUP INC | BX | 63,342 | $9.7M | 0.23% |
| 113 | HELIX ENERGY SOLU GRP COM | 42330p107 | 873,506 | $9.7M | 0.23% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 38,925 | $9.7M | 0.23% |
| 115 | BANK AMERICA CORP | 060505104 | 243,566 | $9.7M | 0.23% |
| 116 | ARES MANAGEMENT CORP | ARES-PB | 60,946 | $9.5M | 0.23% |
| 117 | QUALCOMM INC | QCOM | 55,755 | $9.5M | 0.23% |
| 118 | BLACKROCK US EQUITY FACTOR ROT | BLK | 188,880 | $9.3M | 0.22% |
| 119 | INVESCO NASDAQ 100 ETF | IVZ | 46,189 | $9.3M | 0.22% |
| 120 | FRONTDOOR INC | FTDR | 193,210 | $9.3M | 0.22% |
| 121 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 151,472 | $9.3M | 0.22% |
| 122 | KRANESHARES TRUST | 500767652 | 314,118 | $9.2M | 0.22% |
| 123 | ENOVIS CORPORATION | ENOV | 208,943 | $9.0M | 0.22% |
| 124 | ISHARES TR | 46429B697 | 97,511 | $8.9M | 0.21% |
| 125 | QUALCOMM INC | QCOM | 51,288 | $8.7M | 0.21% |
| 126 | ISHARES TR CORE MSCI EAFE | 46432f842 | 110,704 | $8.6M | 0.21% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 36,303 | $8.6M | 0.21% |
| 128 | VONTIER CORPORATION | VNT | 251,200 | $8.5M | 0.20% |
| 129 | KELLANOVA | BEKE | 104,448 | $8.4M | 0.20% |
| 130 | INVESCO NASDAQ 100 ETF | IVZ | 41,742 | $8.4M | 0.20% |
| 131 | PRIMO WATER | 74167p108 | 327,970 | $8.3M | 0.20% |
| 132 | EXXON MOBIL CORP | XOM | 70,634 | $8.3M | 0.20% |
| 133 | BOOKING HOLDINGS INC | BKNG | 1,956 | $8.2M | 0.20% |
| 134 | PENNANT GROUP INC COM | PNTG | 229,529 | $8.2M | 0.20% |
| 135 | TRANSDIGM GROUP INC | TDG | 5,685 | $8.1M | 0.19% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 27,116 | $8.1M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908769 | 28,475 | $8.1M | 0.19% |
| 138 | JACKSON FINL INC CL A | 46817m107 | 88,217 | $8.0M | 0.19% |
| 139 | NEWPARK RES INC | NPKI | 1,143,020 | $7.9M | 0.19% |
| 140 | ISHARES TR | 464287200 | 13,399 | $7.7M | 0.19% |
| 141 | VANGUARD INDEX FDS | 922908751 | 30,800 | $7.3M | 0.18% |
| 142 | CANNAE HOLDINGS INC | CNNE | 382,753 | $7.3M | 0.17% |
| 143 | REPUBLIC SVCS INC | 760759100 | 36,193 | $7.3M | 0.17% |
| 144 | AMERICAN CENTY ETF TR | 025072877 | 74,864 | $7.2M | 0.17% |
| 145 | SEAPORT ENTMT GROUP | SE | 259,747 | $7.1M | 0.17% |
| 146 | ISHARES GOLD TR | IAU | 142,176 | $7.1M | 0.17% |
| 147 | UNION PAC CORP | UNP | 28,539 | $7.0M | 0.17% |
| 148 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 38,828 | $7.0M | 0.17% |
| 149 | NESTLE S A SPONSORED ADR | 641069406 | 68,502 | $6.9M | 0.17% |
| 150 | INVESCO QQQ TRUST | IVZ | 13,949 | $6.8M | 0.16% |
| 151 | VANGUARD INDEX FDS | 922908553 | 69,705 | $6.8M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908744 | 37,595 | $6.6M | 0.16% |
| 153 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 128,609 | $6.5M | 0.16% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 77,256 | $6.5M | 0.16% |
| 155 | NIKE INC | NKE | 73,068 | $6.5M | 0.15% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 189,899 | $6.4M | 0.15% |
| 157 | CISCO SYS INC | CSCO | 120,469 | $6.4M | 0.15% |
| 158 | ISHARES TR | 464287309 | 65,840 | $6.3M | 0.15% |
| 159 | ABBOTT LABS | ABLZF | 55,026 | $6.3M | 0.15% |
| 160 | MARTIN MARIETTA MATLS INC | 573284106 | 11,569 | $6.2M | 0.15% |
| 161 | PARKER-HANNIFIN CORP | PH | 9,838 | $6.2M | 0.15% |
| 162 | ORACLE CORP | ORCL-PD | 36,473 | $6.2M | 0.15% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 79,248 | $6.1M | 0.15% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 26,291 | $6.1M | 0.15% |
| 165 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,952 | $6.1M | 0.15% |
| 166 | SHERWIN WILLIAMS CO | SHW | 15,663 | $6.0M | 0.14% |
| 167 | FEDERAL AGRIC MTG CORP | 313148306 | 31,602 | $5.9M | 0.14% |
| 168 | PHINIA INC COMMON STOCK | PHIN | 127,700 | $5.9M | 0.14% |
| 169 | REGIONAL BRANDS INC COM NEW | 75903q201 | 489,235 | $5.9M | 0.14% |
| 170 | PAYSAFE LTD | PSFE | 260,187 | $5.8M | 0.14% |
| 171 | PFIZER INC | PFE | 200,845 | $5.8M | 0.14% |
| 172 | WISDOMTREE TR US DIVID GROWTH | WT | 69,082 | $5.7M | 0.14% |
| 173 | VISTRA ENERGY CORP COM | VST | 48,373 | $5.7M | 0.14% |
| 174 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 112,211 | $5.7M | 0.14% |
| 175 | DENNYS CORP COM | 24869p104 | 880,880 | $5.7M | 0.14% |
| 176 | ZOETIS INC | ZTS | 29,057 | $5.7M | 0.14% |
| 177 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 307,533 | $5.6M | 0.13% |
| 178 | GIBRALTAR INDS INC | 374689107 | 79,433 | $5.6M | 0.13% |
| 179 | COMCAST CORP NEW | CCZ | 130,469 | $5.4M | 0.13% |
| 180 | BLACKROCK INC | BLK | 5,698 | $5.4M | 0.13% |
| 181 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,034 | $5.4M | 0.13% |
| 182 | ISHARES TR | 464287101 | 19,454 | $5.4M | 0.13% |
| 183 | CTO REALTY GROWTH INC COM | CTO-PA | 282,991 | $5.4M | 0.13% |
| 184 | 3M CO | MMM | 39,301 | $5.4M | 0.13% |
| 185 | ATLANTA BRAVES HLDGS INC | BATRB | 131,770 | $5.2M | 0.13% |
| 186 | MAYVILLE ENGR CO INC | 578605107 | 247,003 | $5.2M | 0.12% |
| 187 | ISHARES TR | 464287226 | 51,085 | $5.2M | 0.12% |
| 188 | WOLVERINE WORLD WIDE INC | WWW | 293,910 | $5.1M | 0.12% |
| 189 | MCKESSON CORP | MCK | 10,312 | $5.1M | 0.12% |
| 190 | MAIN STREET FINANCIAL | 56035x108 | 367,787 | $5.1M | 0.12% |
| 191 | DISNEY WALT CO | 254687106 | 52,531 | $5.1M | 0.12% |
| 192 | ISHARES TR | 464288588 | 52,623 | $5.0M | 0.12% |
| 193 | RB GLOBAL INC | RBA | 62,478 | $5.0M | 0.12% |
| 194 | ISHARES TR | 464288885 | 46,664 | $5.0M | 0.12% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,018 | $5.0M | 0.12% |
| 196 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,443 | $5.0M | 0.12% |
| 197 | LOWES COS INC | 548661107 | 18,326 | $5.0M | 0.12% |
| 198 | ISHARES TR | 464287614 | 13,202 | $5.0M | 0.12% |
| 199 | PHILLIPS 66 | PSX | 37,525 | $4.9M | 0.12% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,967 | $4.9M | 0.12% |
| 201 | ADOBE SYS INC COM | ADBE | 9,420 | $4.9M | 0.12% |
| 202 | VANGUARD INDEX FDS | 922908553 | 49,593 | $4.8M | 0.12% |
| 203 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 163,448 | $4.8M | 0.12% |
| 204 | SPECTRUM BRANDS HLDGS INC COM | SPB | 49,540 | $4.7M | 0.11% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,135 | $4.7M | 0.11% |
| 206 | VITESSE ENERGY INC | VTS | 194,071 | $4.7M | 0.11% |
| 207 | WYNDHAM HOTELS & RESORTS INC | WH | 58,775 | $4.6M | 0.11% |
| 208 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 105,929 | $4.6M | 0.11% |
| 209 | ENCOMPASS HEALTH CORP COM | EHC | 47,100 | $4.6M | 0.11% |
| 210 | ISHARES TR | 464288877 | 78,172 | $4.5M | 0.11% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 153,749 | $4.5M | 0.11% |
| 212 | GARTNER INC | IT | 8,821 | $4.5M | 0.11% |
| 213 | RAYMOND JAMES FINL INC | 754730109 | 36,363 | $4.5M | 0.11% |
| 214 | FORTUNE BRANDS INNOVATIONS I | FBIN | 49,157 | $4.4M | 0.11% |
| 215 | ISHARES TR CORE MSCI EAFE | 46432f842 | 56,113 | $4.4M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 49,611 | $4.4M | 0.10% |
| 217 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 136,598 | $4.3M | 0.10% |
| 218 | CAVCO INDS INC DEL | 149568107 | 10,030 | $4.3M | 0.10% |
| 219 | STARBUCKS CORP | SBUX | 42,296 | $4.1M | 0.10% |
| 220 | FIRST INTERNET BANCORP | INBKZ | 119,789 | $4.1M | 0.10% |
| 221 | PROGRESSIVE CORP | 743315103 | 16,039 | $4.1M | 0.10% |
| 222 | CONDUENT INC | CNDT | 991,420 | $4.0M | 0.10% |
| 223 | POTBELLY CORP | 73754y100 | 474,831 | $4.0M | 0.09% |
| 224 | HERSHEY CO | HSY | 20,649 | $4.0M | 0.09% |
| 225 | PERELLA WEINBERG PARTNERS | PWP | 202,616 | $3.9M | 0.09% |
| 226 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 143,915 | $3.9M | 0.09% |
| 227 | NCR VOYIX CORPORATION COM | NCRRP | 282,437 | $3.8M | 0.09% |
| 228 | RGC RES INC | RGCO | 167,284 | $3.8M | 0.09% |
| 229 | ISHARES TR | 464287721 | 24,734 | $3.8M | 0.09% |
| 230 | TJX COS INC NEW | 872540109 | 31,396 | $3.7M | 0.09% |
| 231 | SPROTT PHYSICAL GOLD TR | SII | 180,140 | $3.7M | 0.09% |
| 232 | RED VIOLET INC | RDVT | 128,197 | $3.6M | 0.09% |
| 233 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 116,348 | $3.6M | 0.09% |
| 234 | ISHARES TR | 464287614 | 9,533 | $3.6M | 0.09% |
| 235 | TEXAS INSTRS INC | 882508104 | 17,254 | $3.6M | 0.09% |
| 236 | SCHWAB STRATEGIC TR | 808524805 | 86,189 | $3.5M | 0.08% |
| 237 | TREEHOUSE FOODS INC COM | 89469a104 | 82,159 | $3.4M | 0.08% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,588 | $3.3M | 0.08% |
| 239 | ALPHABET INC | GOOG | 19,744 | $3.3M | 0.08% |
| 240 | JACOBS ENGINEERING GROUP INC | J | 24,910 | $3.3M | 0.08% |
| 241 | UNILEVER PLC | UNLYF | 50,095 | $3.3M | 0.08% |
| 242 | TRAVEL PLUS LEISURE CO | 894164102 | 70,586 | $3.3M | 0.08% |
| 243 | DIEBOLD NIXDORF INC | DBD | 70,524 | $3.1M | 0.08% |
| 244 | SPDR GOLD TR | GLD | 12,958 | $3.1M | 0.08% |
| 245 | VISTRA ENERGY CORP COM | VST | 26,561 | $3.1M | 0.08% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 69,936 | $3.1M | 0.08% |
| 247 | CENTURI HOLDINGS INC COM SHS | CTRI | 193,740 | $3.1M | 0.08% |
| 248 | MEDTRONIC PLC SHS | MDT | 34,661 | $3.1M | 0.07% |
| 249 | GORMAN RUPP CO | GRC | 79,540 | $3.1M | 0.07% |
| 250 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 61,310 | $3.1M | 0.07% |
| 251 | POSTAL REALTY TRUST | PSTL | 208,564 | $3.1M | 0.07% |
| 252 | SMUCKER J M CO | 832696405 | 25,208 | $3.1M | 0.07% |
| 253 | APPLIED MATLS INC | 038222105 | 15,098 | $3.1M | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,270 | $3.0M | 0.07% |
| 255 | BERY 241220C00065000 | 08579w903 | 5,092 | $3.0M | 0.07% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 5,529 | $2.9M | 0.07% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 78,112 | $2.9M | 0.07% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 6,411 | $2.9M | 0.07% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 10,144 | $2.9M | 0.07% |
| 260 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 97,572 | $2.8M | 0.07% |
| 261 | ADVANTAGE SOLUTIONS INC COM CL | ADV | 824,842 | $2.8M | 0.07% |
| 262 | LINDE PLC | LIN | 5,928 | $2.8M | 0.07% |
| 263 | VANECK CLO ETF | 92189h748 | 52,980 | $2.8M | 0.07% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,668 | $2.8M | 0.07% |
| 265 | IRON MTN INC NEW COM | IRM | 23,141 | $2.7M | 0.07% |
| 266 | MILLERKNOLL INC | MLKN | 109,471 | $2.7M | 0.06% |
| 267 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 64,934 | $2.7M | 0.06% |
| 268 | US BANCORP DEL | USB-PS | 59,170 | $2.7M | 0.06% |
| 269 | VIAD CORP COM NEW | 92552r406 | 74,324 | $2.7M | 0.06% |
| 270 | ISHARES TR | 464287955 | 2,000 | $2.6M | 0.06% |
| 271 | ISHARES TR | 464287598 | 13,784 | $2.6M | 0.06% |
| 272 | POWERFLEET INC | AIOT | 522,150 | $2.6M | 0.06% |
| 273 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908736 | 6,659 | $2.6M | 0.06% |
| 275 | SCHWAB STRATEGIC TR | 808524839 | 53,471 | $2.5M | 0.06% |
| 276 | DUN & BRADSTREET HLDGS INC COM | 26484t106 | 218,810 | $2.5M | 0.06% |
| 277 | ENBRIDGE INC CO | ENNPF | 60,747 | $2.5M | 0.06% |
| 278 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 41,333 | $2.5M | 0.06% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 9,849 | $2.4M | 0.06% |
| 280 | ISHARES TR | 46434V803 | 68,972 | $2.4M | 0.06% |
| 281 | BROOKFIELD CORP | 11271j107 | 45,959 | $2.4M | 0.06% |
| 282 | BLACKSTONE REAL ESTATE INCOME | BSTT | 174,515 | $2.4M | 0.06% |
| 283 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 24,628 | $2.4M | 0.06% |
| 284 | SANDSTORM GOLD LTD | 80013R206 | 395,830 | $2.4M | 0.06% |
| 285 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 50,893 | $2.4M | 0.06% |
| 286 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 61,523 | $2.4M | 0.06% |
| 287 | ARES MANAGEMENT CORP | ARES-PB | 15,202 | $2.4M | 0.06% |
| 288 | MERCK & CO INC | MRK | 20,493 | $2.3M | 0.06% |
| 289 | HELEN OF TROY LT | HELE | 37,400 | $2.3M | 0.06% |
| 290 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 45,232 | $2.3M | 0.06% |
| 291 | CVS HEALTH CORP | CVS | 36,509 | $2.3M | 0.06% |
| 292 | CRAWFORD & CO | CRD-B | 205,633 | $2.3M | 0.05% |
| 293 | ALIGHT INC COM CL A | 01626w101 | 302,009 | $2.2M | 0.05% |
| 294 | VAREX IMAGING CORP | VREX | 183,910 | $2.2M | 0.05% |
| 295 | COCA COLA CO | KO | 30,422 | $2.2M | 0.05% |
| 296 | MADISON SQUARE GARDEN ENTMT | 558256103 | 51,030 | $2.2M | 0.05% |
| 297 | SILVERCREST ASSET MGMT GROUP | 828359109 | 125,544 | $2.2M | 0.05% |
| 298 | TESLA MTRS INC COM | TSLA | 8,227 | $2.2M | 0.05% |
| 299 | EXPEDITORS INTL WASH INC | 302130109 | 16,356 | $2.1M | 0.05% |
| 300 | PENTAIR LTD SHS | PNR | 21,910 | $2.1M | 0.05% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 7,738 | $2.1M | 0.05% |
| 302 | ORION MARINE GROUP INC | 68628v308 | 370,636 | $2.1M | 0.05% |
| 303 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.1M | 0.05% |
| 304 | AON PLC | AON | 6,037 | $2.1M | 0.05% |
| 305 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 84,910 | $2.1M | 0.05% |
| 306 | AMAZON COM INC | AMZN | 11,143 | $2.1M | 0.05% |
| 307 | BERRY PLASTICS GROUP | 08579w103 | 30,061 | $2.0M | 0.05% |
| 308 | STIFEL FINL CORP | 860630102 | 21,622 | $2.0M | 0.05% |
| 309 | TALEN ENERGY CORP COM | TLN | 11,310 | $2.0M | 0.05% |
| 310 | FIDELITY COVINGTON TRUST | 316092808 | 11,540 | $2.0M | 0.05% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 31,036 | $2.0M | 0.05% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 8,869 | $2.0M | 0.05% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 9,430 | $2.0M | 0.05% |
| 314 | ELI LILLY & CO | LLY | 2,206 | $2.0M | 0.05% |
| 315 | LUXFER HOLDINGS PLC | LXFR | 149,445 | $1.9M | 0.05% |
| 316 | SIRIUSXM HOLDINGS | 829933100 | 80,591 | $1.9M | 0.05% |
| 317 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,502 | $1.9M | 0.05% |
| 318 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 19,048 | $1.9M | 0.05% |
| 319 | TRAVELERS COMPANIES INC | TRV | 8,001 | $1.9M | 0.04% |
| 320 | SCHWAB STRATEGIC TR | 808524102 | 27,861 | $1.9M | 0.04% |
| 321 | BECTON DICKINSON & CO | BDX | 7,642 | $1.8M | 0.04% |
| 322 | MASTERCARD INCORPORATED | MA | 3,703 | $1.8M | 0.04% |
| 323 | HORMEL FOODS CORP | HRL | 57,226 | $1.8M | 0.04% |
| 324 | EASTERN CO | EML | 55,767 | $1.8M | 0.04% |
| 325 | ISHARES TR | 464288646 | 33,572 | $1.8M | 0.04% |
| 326 | CONOCOPHILLIPS | COP | 16,747 | $1.8M | 0.04% |
| 327 | BLACKROCK ETF TRUST II | BLK | 32,812 | $1.8M | 0.04% |
| 328 | ISHARES TR | 464287955 | 3,175 | $1.7M | 0.04% |
| 329 | FIRST CMNTY CORP S C | 319835104 | 80,091 | $1.7M | 0.04% |
| 330 | DANAHER CORPORATION | 235851102 | 6,150 | $1.7M | 0.04% |
| 331 | KENVUE INC COM | KVUE | 73,737 | $1.7M | 0.04% |
| 332 | VANGUARD WHITEHALL FDS | 921946406 | 13,270 | $1.7M | 0.04% |
| 333 | ISHARES TR | 46429B663 | 14,364 | $1.7M | 0.04% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 6,289 | $1.7M | 0.04% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,808 | $1.7M | 0.04% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $1.7M | 0.04% |
| 337 | U HAUL HOLDING COMPANY | UHAL-B | 23,231 | $1.7M | 0.04% |
| 338 | PHX MINERALS INC CL A | 69291a100 | 494,844 | $1.7M | 0.04% |
| 339 | COTERRA ENERGY INC | CTRA | 69,306 | $1.7M | 0.04% |
| 340 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 22,731 | $1.7M | 0.04% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 8,916 | $1.6M | 0.04% |
| 342 | EXXON MOBIL CORP | XOM | 13,951 | $1.6M | 0.04% |
| 343 | VAALCO ENERGY INC | EGY | 284,347 | $1.6M | 0.04% |
| 344 | ARCBEST CORP COM | ARCB | 15,000 | $1.6M | 0.04% |
| 345 | ISHARES TR | 464287499 | 18,317 | $1.6M | 0.04% |
| 346 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 87,247 | $1.6M | 0.04% |
| 347 | PROG HOLDINGS INC | PRG | 33,020 | $1.6M | 0.04% |
| 348 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 34,771 | $1.6M | 0.04% |
| 349 | SOLVENTUM CORP COM SHS | SOLV | 22,731 | $1.6M | 0.04% |
| 350 | ALLSTATE CORP | ALL-PJ | 8,347 | $1.6M | 0.04% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,473 | $1.6M | 0.04% |
| 352 | TARGET CORP | TGT | 9,677 | $1.5M | 0.04% |
| 353 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 20,624 | $1.5M | 0.04% |
| 354 | FEDEX CORP | FDX | 5,471 | $1.5M | 0.04% |
| 355 | SPDR SER TR | 78464A763 | 10,471 | $1.5M | 0.04% |
| 356 | NVIDIA CORP COM | NVDA | 12,170 | $1.5M | 0.04% |
| 357 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 12,671 | $1.5M | 0.04% |
| 358 | BOOKING HOLDINGS INC | BKNG | 345 | $1.5M | 0.03% |
| 359 | ROYAL OAK REALTYTRUST INC | 11899n308 | 22,096 | $1.4M | 0.03% |
| 360 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 66,233 | $1.4M | 0.03% |
| 361 | OP BANCORP COM | OPBK | 113,810 | $1.4M | 0.03% |
| 362 | DIAMONDROCK HOSPITALITY CO | DRH | 162,660 | $1.4M | 0.03% |
| 363 | LIONS GATE ENTMNT CORP | 535919500 | 204,270 | $1.4M | 0.03% |
| 364 | HINGHAM INSTN SVGS MASS | 433323102 | 5,793 | $1.4M | 0.03% |
| 365 | TIPTREE INC | TIPT | 71,758 | $1.4M | 0.03% |
| 366 | CSX CORP | CSX | 40,063 | $1.4M | 0.03% |
| 367 | AMERICAN OUTDOOR BRANDS INC | AOUT | 149,898 | $1.4M | 0.03% |
| 368 | LIBERTY LATIN AMERICA LTD | LILAB | 144,081 | $1.4M | 0.03% |
| 369 | GDL FD | 361570104 | 167,126 | $1.4M | 0.03% |
| 370 | PFIZER INC | PFE | 46,856 | $1.4M | 0.03% |
| 371 | VANGUARD INDEX FDS | 922908652 | 7,409 | $1.3M | 0.03% |
| 372 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 11,071 | $1.3M | 0.03% |
| 373 | AGNICO EAGLE MINES LTD | AEM | 16,517 | $1.3M | 0.03% |
| 374 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 62,073 | $1.3M | 0.03% |
| 375 | FIDELITY COVINGTON TRUST | 316092808 | 7,561 | $1.3M | 0.03% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 5,923 | $1.3M | 0.03% |
| 377 | NEWTEKONE INC | NEWTP | 104,832 | $1.3M | 0.03% |
| 378 | DIAGEO PLC | DGEAF | 9,178 | $1.3M | 0.03% |
| 379 | UGI CORP NEW | 902681105 | 51,270 | $1.3M | 0.03% |
| 380 | CROWN CASTLE INTL CORP NEW COM | CCI | 10,648 | $1.3M | 0.03% |
| 381 | STRYKER CORPORATION | SYK | 3,490 | $1.3M | 0.03% |
| 382 | VOX RTY CORP | 92919f103 | 414,448 | $1.3M | 0.03% |
| 383 | BGSF INC | BGSF | 148,002 | $1.2M | 0.03% |
| 384 | ISHARES TR | 464287481 | 10,544 | $1.2M | 0.03% |
| 385 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 100,737 | $1.2M | 0.03% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 12,021 | $1.2M | 0.03% |
| 387 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,339 | $1.2M | 0.03% |
| 388 | ISHARES TR | 464287655 | 5,510 | $1.2M | 0.03% |
| 389 | ISHARES TR | 464287955 | 4,000 | $1.2M | 0.03% |
| 390 | COPPER PROPERTY CTL PASS THR | CPPTL | 100,700 | $1.2M | 0.03% |
| 391 | AMGEN INC | AMGN | 3,728 | $1.2M | 0.03% |
| 392 | DISCOVER FINL SVCS | 254709108 | 8,508 | $1.2M | 0.03% |
| 393 | RUTW 241231P01900000 | 74348a950 | 722 | $1.2M | 0.03% |
| 394 | CISCO SYS INC | CSCO | 21,845 | $1.2M | 0.03% |
| 395 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,335 | $1.2M | 0.03% |
| 396 | ISHARES TR | 464287804 | 9,889 | $1.2M | 0.03% |
| 397 | REGIONAL BRANDS INC COM NEW | 75903q201 | 96,293 | $1.2M | 0.03% |
| 398 | AGILENT TECHNOLOGIES INC | A | 7,714 | $1.1M | 0.03% |
| 399 | BLACKROCK INC | BLK | 1,200 | $1.1M | 0.03% |
| 400 | SCHWAB STRATEGIC TR | 808524300 | 10,933 | $1.1M | 0.03% |
| 401 | KEYCORP | 493267108 | 67,850 | $1.1M | 0.03% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 51,406 | $1.1M | 0.03% |
| 403 | FIDELITY MERRIMACK STR TR | 316188309 | 24,244 | $1.1M | 0.03% |
| 404 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,907 | $1.1M | 0.03% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 13,348 | $1.1M | 0.03% |
| 406 | SALESFORCE COM INC COM | CRM | 4,124 | $1.1M | 0.03% |
| 407 | RESOURCES | RGP | 116,240 | $1.1M | 0.03% |
| 408 | SHOPIFY INC CL A | SHOP | 14,065 | $1.1M | 0.03% |
| 409 | VANGUARD WORLD FD | 921910873 | 5,449 | $1.1M | 0.03% |
| 410 | SPROTT PHYSICAL GOLD TR | SII | 55,000 | $1.1M | 0.03% |
| 411 | CORTEVA | CTVA | 18,701 | $1.1M | 0.03% |
| 412 | RICHARDSON ELECTRS LTD | 763165107 | 89,025 | $1.1M | 0.03% |
| 413 | STONEX GROUP INC | SNEX | 13,395 | $1.1M | 0.03% |
| 414 | AVIAT NETWORKS INC | AVNW | 50,647 | $1.1M | 0.03% |
| 415 | HURCO CO | HURC | 51,971 | $1.1M | 0.03% |
| 416 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 104,773 | $1.1M | 0.03% |
| 417 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,902 | $1.1M | 0.03% |
| 418 | ALPHABET INC | GOOG | 6,575 | $1.1M | 0.03% |
| 419 | MARATHON PETROLEUM CORP | MPC | 6,681 | $1.1M | 0.03% |
| 420 | ISHARES TR | 464287507 | 17,357 | $1.1M | 0.03% |
| 421 | MERCK & CO INC | MRK | 9,427 | $1.1M | 0.03% |
| 422 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 5,960 | $1.1M | 0.03% |
| 423 | PACKAGING CORP AMER | 695156109 | 4,935 | $1.1M | 0.03% |
| 424 | MOSAIC CO NEW | MOS | 39,466 | $1.1M | 0.03% |
| 425 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,117 | $1.1M | 0.03% |
| 426 | SMITH & WESSON BRANDS INC | SWBI | 81,036 | $1.1M | 0.03% |
| 427 | 3M CO | MMM | 7,673 | $1.0M | 0.03% |
| 428 | LOCKHEED MARTIN CORP | LMT | 1,789 | $1.0M | 0.03% |
| 429 | WELLTOWER INC REIT | WELL | 8,123 | $1.0M | 0.02% |
| 430 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $1.0M | 0.02% |
| 431 | ISHARES TR | 464287408 | 5,250 | $1.0M | 0.02% |
| 432 | BLACKSTONE REAL ESTATE INCOME | BSTT | 74,033 | $1.0M | 0.02% |
| 433 | AMERICAN COASTAL INS CORP | ACIC | 90,619 | $1.0M | 0.02% |
| 434 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 25,700 | $1.0M | 0.02% |
| 435 | ARES CAP CORP COM | ARCC | 48,526 | $1.0M | 0.02% |
| 436 | GENIUS SPORTS LTD COM NPV | GENI | 129,500 | $1.0M | 0.02% |
| 437 | WELLS FARGO CO NEW | 949746101 | 17,903 | $1.0M | 0.02% |
| 438 | RUTW 241231C02200000 | 74348a900 | 80 | $1.0M | 0.02% |
| 439 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,039 | $1.0M | 0.02% |
| 440 | ISHARES TR | 46429B747 | 9,938 | $1.0M | 0.02% |
| 441 | ADVANCED MICRO DEVICES INC | AMD | 6,120 | $1.0M | 0.02% |
| 442 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 18,107 | $1.0M | 0.02% |
| 443 | BERKLEY W R CORP | WRB-PH | 17,635 | $1.0M | 0.02% |
| 444 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 19,455 | $996,674 | 0.02% |
| 445 | CATERPILLAR INC | CAT | 2,543 | $994,494 | 0.02% |
| 446 | PEPSICO INC | PEP | 5,821 | $989,861 | 0.02% |
| 447 | LAKELAND INDS INC | 511795106 | 49,219 | $989,302 | 0.02% |
| 448 | SOUTHERN CO | SOMN | 10,966 | $988,914 | 0.02% |
| 449 | MARCUS CORP DEL | MCS | 64,620 | $973,823 | 0.02% |
| 450 | GENERAC HLDGS INC | GNRC | 6,125 | $973,140 | 0.02% |
| 451 | PACER US CASH COWS 100 ETF | 69374h881 | 16,791 | $970,997 | 0.02% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 1,944 | $962,494 | 0.02% |
| 453 | META PLATFORMS INC CLASS A COM | META | 1,675 | $958,837 | 0.02% |
| 454 | EMBECTA CORP | EMBC | 67,590 | $953,019 | 0.02% |
| 455 | SPDR S&P 500 ETF TR | SPY | 1,650 | $946,704 | 0.02% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 64,263 | $944,666 | 0.02% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,964 | $942,739 | 0.02% |
| 458 | DUKE ENERGY CORP NEW | DUKB | 8,149 | $939,580 | 0.02% |
| 459 | COLGATE PALMOLIVE CO | CL | 8,998 | $934,082 | 0.02% |
| 460 | JEFFERIES GROUP INC NEW COM | JEF | 15,100 | $929,405 | 0.02% |
| 461 | FORD MTR CO DEL | 345370860 | 87,398 | $922,918 | 0.02% |
| 462 | CRH PLC | CRH | 9,794 | $908,296 | 0.02% |
| 463 | CAMECO | CCJ | 19,014 | $908,109 | 0.02% |
| 464 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $907,020 | 0.02% |
| 465 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,694 | $906,692 | 0.02% |
| 466 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,755 | $883,906 | 0.02% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 8,001 | $881,646 | 0.02% |
| 468 | WALMART INC | WMT | 10,890 | $879,367 | 0.02% |
| 469 | CBOE GLOBAL MKTS INC | 12503M108 | 4,279 | $876,639 | 0.02% |
| 470 | ISHARES TR | 464288612 | 8,175 | $875,542 | 0.02% |
| 471 | VISA INC | V | 3,173 | $872,474 | 0.02% |
| 472 | UNIT CORP | UNTCW | 27,615 | $871,253 | 0.02% |
| 473 | APPLIED MATLS INC | 038222105 | 4,296 | $868,007 | 0.02% |
| 474 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,765 | $867,057 | 0.02% |
| 475 | BLACKSTONE GROUP INC | BX | 5,652 | $865,491 | 0.02% |
| 476 | JOINT CORP COM | JYNT | 75,600 | $864,864 | 0.02% |
| 477 | CONSTELLATION BRANDS INC | STZ | 3,350 | $863,147 | 0.02% |
| 478 | WHIRLPOOL CORP | WHR-PA | 8,000 | $856,000 | 0.02% |
| 479 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,035 | $851,681 | 0.02% |
| 480 | CONOCOPHILLIPS | COP | 8,076 | $850,241 | 0.02% |
| 481 | ISHARES U S ETF TR | 46431W507 | 16,538 | $847,401 | 0.02% |
| 482 | ALLIENT INC | ALNT | 44,234 | $840,004 | 0.02% |
| 483 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,166 | $836,415 | 0.02% |
| 484 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $836,000 | 0.02% |
| 485 | CONSTELLATION SOFTWARE INC | 21037X100 | 256 | $831,019 | 0.02% |
| 486 | CENCORA INC | COR | 3,686 | $829,680 | 0.02% |
| 487 | CONCRETE PUMPING HLDGS INC | BBCP | 142,790 | $826,754 | 0.02% |
| 488 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 489 | MEDTRONIC PLC SHS | MDT | 9,165 | $825,125 | 0.02% |
| 490 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 35,612 | $819,076 | 0.02% |
| 491 | ISHARES GOLD TR | IAU | 16,463 | $818,211 | 0.02% |
| 492 | ADAMS RES & ENERGY INC | 006351308 | 30,130 | $813,510 | 0.02% |
| 493 | DLH HOLDINGS CORP | DLHC | 86,745 | $811,933 | 0.02% |
| 494 | NETFLIX INC COM | NFLX | 1,141 | $809,511 | 0.02% |
| 495 | FIRST VIII CBOE VEST US EQ | 33740f755 | 27,000 | $807,030 | 0.02% |
| 496 | ABRDN PLATINUM ETF TRUST | PPLT | 8,960 | $804,608 | 0.02% |
| 497 | AMENTUM HOLDINGS | AMTM | 24,910 | $803,347 | 0.02% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 4,893 | $802,848 | 0.02% |
| 499 | CULP INC | CULP | 121,161 | $793,605 | 0.02% |
| 500 | DELTA AIR LINES INC DEL | DAL | 15,567 | $790,642 | 0.02% |