13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001446114-25-000009
Total Value
$4.48B
Positions
2,407
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 996,138 | $233.8M | 5.50% |
| 2 | APPLE INC | AAPL | 413,553 | $103.6M | 2.44% |
| 3 | LKQ CORP | LKQ | 2,790,245 | $102.5M | 2.41% |
| 4 | BERRY PLASTICS GROUP | 08579w103 | 1,559,988 | $100.9M | 2.37% |
| 5 | VANGUARD INDEX FDS | 922908363 | 173,594 | $93.5M | 2.20% |
| 6 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,540,114 | $77.6M | 1.83% |
| 7 | RB GLOBAL INC | RBA | 843,140 | $76.1M | 1.79% |
| 8 | BROADCOM LTD SHS | AVGO | 327,573 | $75.9M | 1.79% |
| 9 | BROADCOM LTD SHS | AVGO | 281,053 | $65.2M | 1.53% |
| 10 | MICROSOFT CORP | MSFT | 144,382 | $60.9M | 1.43% |
| 11 | ISHARES TR | 464287150 | 358,808 | $46.1M | 1.09% |
| 12 | VANGUARD INDEX FDS | 922908363 | 81,781 | $44.1M | 1.04% |
| 13 | APPLE INC | AAPL | 169,087 | $42.3M | 1.00% |
| 14 | ISHARES TR | 464287200 | 71,458 | $42.1M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 97,675 | $41.2M | 0.97% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,676 | $41.1M | 0.97% |
| 17 | GREEN PLAINS INC | GPRE | 4,329,900 | $41.0M | 0.97% |
| 18 | JP MORGAN CHASE & CO | VYLD | 156,525 | $37.5M | 0.88% |
| 19 | ISHARES TR | 464287150 | 287,982 | $37.0M | 0.87% |
| 20 | HOULIHAN LOKEY INC | HLI | 210,321 | $36.5M | 0.86% |
| 21 | JP MORGAN CHASE & CO | VYLD | 151,671 | $36.4M | 0.86% |
| 22 | ABBVIE INC | ABBV | 200,886 | $35.7M | 0.84% |
| 23 | HARMONIC INC | HLIT | 2,635,128 | $34.9M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 157,011 | $34.4M | 0.81% |
| 25 | EATON CORP PLC | ETN | 102,045 | $33.9M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 62,854 | $31.8M | 0.75% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 409,654 | $31.7M | 0.75% |
| 28 | AMAZON COM INC | AMZN | 144,182 | $31.6M | 0.74% |
| 29 | EATON CORP PLC | ETN | 93,592 | $31.1M | 0.73% |
| 30 | FORWARD AIR CORP | FWRD | 951,940 | $30.7M | 0.72% |
| 31 | META PLATFORMS INC CLASS A COM | META | 48,189 | $28.2M | 0.66% |
| 32 | HOME DEPOT INC | HD | 70,997 | $27.6M | 0.65% |
| 33 | ALPHABET INC | GOOG | 144,654 | $27.5M | 0.65% |
| 34 | ABBVIE INC | ABBV | 149,752 | $26.6M | 0.63% |
| 35 | EOG RES INC COM | EOG | 216,793 | $26.6M | 0.63% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 52,055 | $26.3M | 0.62% |
| 37 | NEXTNAV INC COMMON STOCK | NXNVW | 1,673,319 | $26.0M | 0.61% |
| 38 | BANK AMERICA CORP | 060505104 | 559,631 | $24.6M | 0.58% |
| 39 | HONEYWELL INTL INC | 438516106 | 104,245 | $23.5M | 0.55% |
| 40 | HONEYWELL INTL INC | 438516106 | 104,224 | $23.5M | 0.55% |
| 41 | NVIDIA CORP COM | NVDA | 164,312 | $22.1M | 0.52% |
| 42 | GENERAL DYNAMICS CORP | GD | 82,840 | $21.8M | 0.51% |
| 43 | CHEVRON CORP NEW | CVX | 144,743 | $21.0M | 0.49% |
| 44 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 218,487 | $20.3M | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 139,862 | $20.2M | 0.48% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 854,214 | $19.8M | 0.47% |
| 47 | EOG RES INC COM | EOG | 160,230 | $19.6M | 0.46% |
| 48 | ACCENTURE PLC | ACN | 55,589 | $19.6M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 115,734 | $19.4M | 0.46% |
| 50 | MCDONALDS CORP | MCD | 66,626 | $19.3M | 0.45% |
| 51 | HOME DEPOT INC | HD | 49,430 | $19.2M | 0.45% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 104,531 | $19.2M | 0.45% |
| 53 | KYNDRYL HLDGS INC COM | KD | 507,286 | $17.6M | 0.41% |
| 54 | CRANE NXT CO | CXT | 301,180 | $17.5M | 0.41% |
| 55 | JOHNSON & JOHNSON | JNJ | 120,837 | $17.5M | 0.41% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 104,133 | $17.5M | 0.41% |
| 57 | ACCENTURE PLC | ACN | 48,143 | $16.9M | 0.40% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 592,077 | $16.7M | 0.39% |
| 59 | MAGNERA | MAGN | 916,148 | $16.6M | 0.39% |
| 60 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 782,790 | $16.6M | 0.39% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 58,960 | $16.4M | 0.39% |
| 62 | VEEVA SYS INC | VEEV | 77,814 | $16.4M | 0.39% |
| 63 | UNITED STATES STL CORP NEW | UNTCW | 481,250 | $16.4M | 0.39% |
| 64 | ALPHABET INC | GOOG | 85,603 | $16.2M | 0.38% |
| 65 | CRH PLC | CRH | 173,001 | $16.0M | 0.38% |
| 66 | LINDE PLC | LIN | 37,841 | $15.8M | 0.37% |
| 67 | WYNDHAM HOTELS & RESORTS INC | WH | 151,840 | $15.3M | 0.36% |
| 68 | CHEVRON CORP NEW | CVX | 104,310 | $15.1M | 0.36% |
| 69 | ISHARES TR | 46429B747 | 149,765 | $15.1M | 0.35% |
| 70 | GENERAL DYNAMICS CORP | GD | 57,092 | $15.0M | 0.35% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 16,254 | $14.9M | 0.35% |
| 72 | BERRY PLASTICS GROUP | 08579w103 | 228,789 | $14.8M | 0.35% |
| 73 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 360,540 | $14.1M | 0.33% |
| 74 | MASTERCARD INCORPORATED | MA | 26,664 | $14.0M | 0.33% |
| 75 | IAC INTERACTIVECORP NEW COM NE | IAC | 314,202 | $13.6M | 0.32% |
| 76 | HOWARD HUGHES CORP | HHH | 174,955 | $13.5M | 0.32% |
| 77 | MAGNERA | MAGN | 731,315 | $13.3M | 0.31% |
| 78 | UGI CORP NEW | 902681105 | 470,430 | $13.3M | 0.31% |
| 79 | KELLANOVA | BEKE | 162,001 | $13.1M | 0.31% |
| 80 | ARAMARK HLDGS CORP COM | ARMK | 351,550 | $13.1M | 0.31% |
| 81 | MDU RES GROUP INC | 552690109 | 720,453 | $13.0M | 0.31% |
| 82 | ISHARES TR | 464287804 | 112,542 | $13.0M | 0.31% |
| 83 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 282,207 | $12.9M | 0.30% |
| 84 | RTX CORPORATION | RTX | 110,264 | $12.8M | 0.30% |
| 85 | HOULIHAN LOKEY INC | HLI | 73,450 | $12.8M | 0.30% |
| 86 | ISHARES TR | 464287507 | 203,027 | $12.7M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908652 | 66,240 | $12.6M | 0.30% |
| 88 | NATIONAL CINEMEDIA INC | NCMI | 1,894,751 | $12.6M | 0.30% |
| 89 | POTLATCHDELTIC CORPORATION | 737630103 | 315,724 | $12.4M | 0.29% |
| 90 | ISHARES TR | 464287101 | 42,647 | $12.3M | 0.29% |
| 91 | KENVUE INC COM | KVUE | 574,617 | $12.3M | 0.29% |
| 92 | SEAPORT ENTMT GROUP INC | SE | 432,689 | $12.1M | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908611 | 59,655 | $11.8M | 0.28% |
| 94 | MCDONALDS CORP | MCD | 40,638 | $11.8M | 0.28% |
| 95 | VISA INC | V | 37,091 | $11.7M | 0.28% |
| 96 | STIFEL FINL CORP | 860630102 | 110,040 | $11.7M | 0.27% |
| 97 | NOMAD FOODS LTD | NOMD | 688,304 | $11.5M | 0.27% |
| 98 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 252,458 | $11.4M | 0.27% |
| 99 | BLACKROCK US EQUITY FACTOR ROT | BLK | 218,552 | $11.2M | 0.26% |
| 100 | FORTUNE BRANDS INNOVATIONS I | FBIN | 163,092 | $11.1M | 0.26% |
| 101 | NORTHWESTERN ENERGY GROUP IN | NWE | 208,090 | $11.1M | 0.26% |
| 102 | ARCOSA INC | ACA | 114,472 | $11.1M | 0.26% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,452 | $11.1M | 0.26% |
| 104 | CRANE COMPANY | CR | 72,646 | $11.0M | 0.26% |
| 105 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 214,594 | $10.9M | 0.26% |
| 106 | MASTERBRAND INC COM | MBC | 743,936 | $10.9M | 0.26% |
| 107 | BLACKSTONE GROUP INC | BX | 62,939 | $10.9M | 0.26% |
| 108 | WALMART INC | WMT | 119,987 | $10.8M | 0.26% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 38,798 | $10.8M | 0.25% |
| 110 | ARES MANAGEMENT CORP | ARES-PB | 61,055 | $10.8M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908629 | 40,600 | $10.7M | 0.25% |
| 112 | EVERUS CONSTR GROUP | EVEX-WT | 162,784 | $10.7M | 0.25% |
| 113 | BANK AMERICA CORP | 060505104 | 243,181 | $10.7M | 0.25% |
| 114 | SPDR S&P 500 ETF TR | SPY | 17,729 | $10.4M | 0.24% |
| 115 | F&G ANNUITIES & LIFE INC | FGSN | 245,052 | $10.2M | 0.24% |
| 116 | META PLATFORMS INC CLASS A COM | META | 17,202 | $10.1M | 0.24% |
| 117 | PRIMO BRANDS CORPORATION | PRMB | 314,449 | $9.7M | 0.23% |
| 118 | BOOKING HOLDINGS INC | BKNG | 1,945 | $9.7M | 0.23% |
| 119 | INVESCO NASDAQ 100 ETF | IVZ | 45,691 | $9.6M | 0.23% |
| 120 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 169,986 | $9.4M | 0.22% |
| 121 | VONTIER CORPORATION | VNT | 254,740 | $9.3M | 0.22% |
| 122 | PEPSICO INC | PEP | 61,074 | $9.3M | 0.22% |
| 123 | KRANESHARES TRUST | 500767652 | 320,111 | $9.0M | 0.21% |
| 124 | NPK INTERNATIONAL INC | NPKI | 1,165,530 | $8.9M | 0.21% |
| 125 | RAYONIER INC | RYN | 339,780 | $8.9M | 0.21% |
| 126 | ISHARES TR | 464287457 | 106,802 | $8.8M | 0.21% |
| 127 | AMGEN INC | AMGN | 33,243 | $8.7M | 0.20% |
| 128 | INVESCO NASDAQ 100 ETF | IVZ | 40,939 | $8.6M | 0.20% |
| 129 | KELLANOVA | BEKE | 106,272 | $8.6M | 0.20% |
| 130 | ENOVIS CORPORATION | ENOV | 195,631 | $8.6M | 0.20% |
| 131 | QUALCOMM INC | QCOM | 55,752 | $8.6M | 0.20% |
| 132 | ISHARES TR CORE MSCI EAFE | 46432f842 | 120,572 | $8.5M | 0.20% |
| 133 | PACCAR INC | PCAR | 80,862 | $8.4M | 0.20% |
| 134 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 414,653 | $8.4M | 0.20% |
| 135 | AMERICAN CENTY ETF TR | 025072877 | 86,570 | $8.4M | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908769 | 27,968 | $8.1M | 0.19% |
| 137 | DT MIDSTREAM | DTM | 81,453 | $8.1M | 0.19% |
| 138 | FRONTDOOR INC | FTDR | 146,365 | $8.0M | 0.19% |
| 139 | ISHARES TR | 46429B697 | 89,710 | $8.0M | 0.19% |
| 140 | INVESCO QQQ TRUST | IVZ | 15,480 | $7.9M | 0.19% |
| 141 | TRANSDIGM GROUP INC | TDG | 6,188 | $7.8M | 0.18% |
| 142 | QUALCOMM INC | QCOM | 50,992 | $7.8M | 0.18% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 26,959 | $7.8M | 0.18% |
| 144 | ISHARES TR | 464287309 | 74,677 | $7.6M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908751 | 30,544 | $7.3M | 0.17% |
| 146 | ISHARES TR | 464287200 | 12,435 | $7.3M | 0.17% |
| 147 | REPUBLIC SVCS INC | 760759100 | 36,002 | $7.2M | 0.17% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 33,891 | $7.1M | 0.17% |
| 149 | EXXON MOBIL CORP | XOM | 65,824 | $7.1M | 0.17% |
| 150 | ISHARES GOLD TR | IAU | 142,176 | $7.0M | 0.17% |
| 151 | PARKER-HANNIFIN CORP | PH | 11,054 | $7.0M | 0.17% |
| 152 | API GROUP CORP | APG | 195,092 | $7.0M | 0.17% |
| 153 | CISCO SYS INC | CSCO | 116,479 | $6.9M | 0.16% |
| 154 | JACOBS ENGINEERING GROUP INC | J | 50,960 | $6.8M | 0.16% |
| 155 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 37,929 | $6.6M | 0.16% |
| 156 | WOLVERINE WORLD WIDE INC | WWW | 296,610 | $6.6M | 0.16% |
| 157 | UNION PAC CORP | UNP | 28,641 | $6.5M | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908744 | 38,103 | $6.5M | 0.15% |
| 159 | CTO REALTY GROWTH INC COM | CTO-PA | 319,224 | $6.3M | 0.15% |
| 160 | FEDERAL AGRIC MTG CORP | 313148306 | 31,553 | $6.2M | 0.15% |
| 161 | ABBOTT LABS | ABLZF | 54,619 | $6.2M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908553 | 69,270 | $6.2M | 0.15% |
| 163 | JACKSON FINL INC CL A | 46817m107 | 70,000 | $6.1M | 0.14% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 79,137 | $6.1M | 0.14% |
| 165 | VISTRA ENERGY CORP COM | VST | 42,868 | $5.9M | 0.14% |
| 166 | ASML HOLDING N V | ASMLF | 8,516 | $5.9M | 0.14% |
| 167 | V2X INC | VVX | 123,199 | $5.9M | 0.14% |
| 168 | DISNEY WALT CO | 254687106 | 52,879 | $5.9M | 0.14% |
| 169 | WYNDHAM HOTELS & RESORTS INC | WH | 58,136 | $5.9M | 0.14% |
| 170 | ORACLE CORP | ORCL-PD | 34,944 | $5.8M | 0.14% |
| 171 | MCKESSON CORP | MCK | 10,138 | $5.8M | 0.14% |
| 172 | MARTIN MARIETTA MATLS INC | 573284106 | 11,133 | $5.8M | 0.14% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 36,963 | $5.7M | 0.14% |
| 174 | ISHARES TR | 464288588 | 61,703 | $5.7M | 0.13% |
| 175 | BLACKROCK | BLK | 5,517 | $5.7M | 0.13% |
| 176 | WISDOMTREE TR US DIVID GROWTH | WT | 69,357 | $5.6M | 0.13% |
| 177 | NESTLE S A SPONSORED ADR | 641069406 | 68,521 | $5.6M | 0.13% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 192,302 | $5.4M | 0.13% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 75,483 | $5.4M | 0.13% |
| 180 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,034 | $5.4M | 0.13% |
| 181 | ISHARES TR | 464288885 | 54,874 | $5.3M | 0.13% |
| 182 | ISHARES TR | 464287614 | 13,202 | $5.3M | 0.12% |
| 183 | ALIGHT INC COM CL A | 01626w101 | 764,068 | $5.3M | 0.12% |
| 184 | RB GLOBAL INC | RBA | 58,578 | $5.3M | 0.12% |
| 185 | MAIN STREET FINANCIAL | 56035x108 | 367,787 | $5.3M | 0.12% |
| 186 | EMBECTA CORP | EMBC | 254,140 | $5.2M | 0.12% |
| 187 | PENNANT GROUP INC | PNTG | 195,474 | $5.2M | 0.12% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 28,143 | $5.2M | 0.12% |
| 189 | 3M CO | MMM | 39,665 | $5.1M | 0.12% |
| 190 | ATLANTA BRAVES HLDGS INC | BATRB | 133,074 | $5.1M | 0.12% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,542 | $5.0M | 0.12% |
| 192 | SHERWIN WILLIAMS CO | SHW | 14,532 | $4.9M | 0.12% |
| 193 | HELIX ENERGY SOLU GRP COM | 42330p107 | 527,113 | $4.9M | 0.12% |
| 194 | ORION MARINE GROUP INC | 68628v308 | 662,186 | $4.9M | 0.11% |
| 195 | PERELLA WEINBERG PARTNERS | PWP | 203,446 | $4.9M | 0.11% |
| 196 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 168,905 | $4.8M | 0.11% |
| 197 | MAYVILLE ENGR CO INC | 578605107 | 307,789 | $4.8M | 0.11% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 154,102 | $4.8M | 0.11% |
| 199 | ZOETIS INC | ZTS | 29,637 | $4.8M | 0.11% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,879 | $4.8M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908553 | 53,103 | $4.7M | 0.11% |
| 202 | ISHARES TR | 464288877 | 89,907 | $4.7M | 0.11% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 54,817 | $4.7M | 0.11% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 61,295 | $4.6M | 0.11% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,015 | $4.5M | 0.11% |
| 206 | KENVUE INC COM | KVUE | 211,453 | $4.5M | 0.11% |
| 207 | CAVCO INDS INC DEL | 149568107 | 10,070 | $4.5M | 0.11% |
| 208 | ISHARES TR | 464287721 | 28,132 | $4.5M | 0.11% |
| 209 | NIKE INC | NKE | 59,208 | $4.5M | 0.11% |
| 210 | POTBELLY CORP | 73754y100 | 474,653 | $4.5M | 0.11% |
| 211 | VITESSE ENERGY INC | VTS | 176,591 | $4.4M | 0.10% |
| 212 | ISHARES TR | 464287226 | 45,336 | $4.4M | 0.10% |
| 213 | ENCOMPASS HEALTH CORP COM | EHC | 47,530 | $4.4M | 0.10% |
| 214 | LOWES COS INC | 548661107 | 17,724 | $4.4M | 0.10% |
| 215 | COMCAST CORP NEW | CCZ | 115,697 | $4.3M | 0.10% |
| 216 | FIRST INTERNET BANCORP | INBKZ | 120,489 | $4.3M | 0.10% |
| 217 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 145,002 | $4.2M | 0.10% |
| 218 | GARTNER INC | IT | 8,727 | $4.2M | 0.10% |
| 219 | PHILLIPS 66 | PSX | 36,388 | $4.1M | 0.10% |
| 220 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 93,659 | $4.1M | 0.10% |
| 221 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 62,414 | $4.1M | 0.10% |
| 222 | PAYSAFE LTD | PSFE | 240,456 | $4.1M | 0.10% |
| 223 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 80,830 | $4.1M | 0.10% |
| 224 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 132,014 | $4.1M | 0.10% |
| 225 | ISHARES TR | 464287614 | 9,931 | $4.0M | 0.09% |
| 226 | ISHARES TR CORE MSCI EAFE | 46432f842 | 56,113 | $3.9M | 0.09% |
| 227 | PHINIA INC COMMON STOCK | PHIN | 80,450 | $3.9M | 0.09% |
| 228 | TJX COS INC NEW | 872540109 | 31,717 | $3.8M | 0.09% |
| 229 | VIAD CORP COM NEW | 92552r406 | 90,039 | $3.8M | 0.09% |
| 230 | PROGRESSIVE CORP | 743315103 | 15,788 | $3.8M | 0.09% |
| 231 | SPROTT PHYSICAL GOLD TR | SII | 186,019 | $3.7M | 0.09% |
| 232 | ALPHABET INC | GOOG | 19,579 | $3.7M | 0.09% |
| 233 | GIBRALTAR INDS INC | 374689107 | 62,967 | $3.7M | 0.09% |
| 234 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 142,627 | $3.7M | 0.09% |
| 235 | DIEBOLD NIXDORF INC | DBD | 85,240 | $3.7M | 0.09% |
| 236 | PFIZER INC | PFE | 135,733 | $3.6M | 0.08% |
| 237 | INGEVITY CORP COM | NGVT | 88,230 | $3.6M | 0.08% |
| 238 | TRAVEL PLUS LEISURE CO | 894164102 | 70,626 | $3.6M | 0.08% |
| 239 | POWERFLEET INC | AIOT | 528,304 | $3.5M | 0.08% |
| 240 | VISTRA ENERGY CORP COM | VST | 25,508 | $3.5M | 0.08% |
| 241 | ISHARES TR | 464287955 | 2,000 | $3.5M | 0.08% |
| 242 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 82,536 | $3.4M | 0.08% |
| 243 | FORTUNE BRANDS INNOVATIONS I | FBIN | 49,350 | $3.4M | 0.08% |
| 244 | RGC RES INC | RGCO | 167,266 | $3.4M | 0.08% |
| 245 | VANECK CLO ETF | 92189h748 | 62,825 | $3.3M | 0.08% |
| 246 | LAKELAND INDS INC | 511795106 | 128,367 | $3.3M | 0.08% |
| 247 | CENTURI HOLDINGS INC | CTRI | 169,020 | $3.3M | 0.08% |
| 248 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 66,310 | $3.3M | 0.08% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 173,374 | $3.2M | 0.08% |
| 250 | SPDR GOLD TR | GLD | 12,958 | $3.1M | 0.07% |
| 251 | HELEN OF TROY LT | HELE | 52,399 | $3.1M | 0.07% |
| 252 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 118,332 | $3.1M | 0.07% |
| 253 | TEXAS INSTRS INC | 882508104 | 16,378 | $3.1M | 0.07% |
| 254 | ODP CORP | 88337f105 | 134,130 | $3.1M | 0.07% |
| 255 | HERSHEY CO | HSY | 17,635 | $3.0M | 0.07% |
| 256 | APPLIED MATLS INC | 038222105 | 18,235 | $3.0M | 0.07% |
| 257 | SMUCKER J M CO | 832696405 | 26,865 | $3.0M | 0.07% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,901 | $2.9M | 0.07% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 6,277 | $2.9M | 0.07% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 10,027 | $2.8M | 0.07% |
| 261 | ISHARES TR | 46434V803 | 81,868 | $2.8M | 0.07% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,423 | $2.8M | 0.07% |
| 263 | NEXTNAV INC COMMON STOCK | NXNVW | 180,000 | $2.8M | 0.07% |
| 264 | RED VIOLET INC | RDVT | 77,357 | $2.8M | 0.07% |
| 265 | VAREX IMAGING CORP | VREX | 190,460 | $2.8M | 0.07% |
| 266 | POSTAL REALTY TRUST | PSTL | 209,679 | $2.7M | 0.06% |
| 267 | MEDTRONIC PLC SHS | MDT | 34,052 | $2.7M | 0.06% |
| 268 | FREIGHTCAR AMER INC | RAIL | 302,620 | $2.7M | 0.06% |
| 269 | ARES MANAGEMENT CORP | ARES-PB | 15,242 | $2.7M | 0.06% |
| 270 | PAPA JOHNS INTL INC | 698813102 | 64,920 | $2.7M | 0.06% |
| 271 | GORMAN RUPP CO | GRC | 70,260 | $2.7M | 0.06% |
| 272 | LINDE PLC | LIN | 6,342 | $2.7M | 0.06% |
| 273 | VANGUARD INDEX FDS | 922908736 | 6,446 | $2.6M | 0.06% |
| 274 | BROOKFIELD CORP | 11271j107 | 45,759 | $2.6M | 0.06% |
| 275 | ADOBE SYS INC COM | ADBE | 5,875 | $2.6M | 0.06% |
| 276 | ISHARES TR | 464287598 | 13,977 | $2.6M | 0.06% |
| 277 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.06% |
| 278 | DENNYS CORP COM | 24869p104 | 422,933 | $2.6M | 0.06% |
| 279 | ISHARES TR | 464287955 | 3,000 | $2.6M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,804 | $2.5M | 0.06% |
| 281 | STARBUCKS CORP | SBUX | 27,791 | $2.5M | 0.06% |
| 282 | TESLA MTRS INC COM | TSLA | 6,250 | $2.5M | 0.06% |
| 283 | ENBRIDGE INC CO | ENNPF | 59,251 | $2.5M | 0.06% |
| 284 | NEXTNAV INC COMMON STOCK | NXNVW | 157,931 | $2.5M | 0.06% |
| 285 | MILLERKNOLL INC | MLKN | 108,421 | $2.4M | 0.06% |
| 286 | REGIONAL BRANDS INC COM NEW | 75903q201 | 489,235 | $2.4M | 0.06% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 5,210 | $2.4M | 0.06% |
| 288 | AMAZON COM INC | AMZN | 11,143 | $2.4M | 0.06% |
| 289 | BLACKSTONE REAL ESTATE INCOME | BSTT | 175,453 | $2.4M | 0.06% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 10,351 | $2.4M | 0.06% |
| 291 | ADVANTAGE SOLUTIONS INC COM CL | ADV | 829,872 | $2.4M | 0.06% |
| 292 | AMERICAN OUTDOOR BRANDS INC | AOUT | 158,398 | $2.4M | 0.06% |
| 293 | SCHWAB STRATEGIC TR | 808524839 | 105,821 | $2.4M | 0.06% |
| 294 | IRON MTN INC NEW COM | IRM | 22,740 | $2.4M | 0.06% |
| 295 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 25,761 | $2.4M | 0.06% |
| 296 | STIFEL FINL CORP | 860630102 | 22,038 | $2.3M | 0.06% |
| 297 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 40,081 | $2.3M | 0.05% |
| 298 | SILVERCREST ASSET MGMT GROUP | 828359109 | 125,029 | $2.3M | 0.05% |
| 299 | SPECTRUM BRANDS HLDGS INC COM | SPB | 27,200 | $2.3M | 0.05% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 57,258 | $2.3M | 0.05% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 30,332 | $2.2M | 0.05% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 7,658 | $2.2M | 0.05% |
| 303 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.2M | 0.05% |
| 304 | SANDSTORM GOLD LTD | 80013R206 | 399,470 | $2.2M | 0.05% |
| 305 | PENTAIR LTD SHS | PNR | 22,110 | $2.2M | 0.05% |
| 306 | CANNAE HOLDINGS INC | CNNE | 111,664 | $2.2M | 0.05% |
| 307 | DUN & BRADSTREET HLDGS INC COM | 26484t106 | 176,450 | $2.2M | 0.05% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 7,674 | $2.2M | 0.05% |
| 309 | AON PLC | AON | 6,020 | $2.2M | 0.05% |
| 310 | RCM TECHNOLOGIES INC | RCMT | 97,497 | $2.2M | 0.05% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 9,261 | $2.2M | 0.05% |
| 312 | FIDELITY COVINGTON TRUST | 316092808 | 11,601 | $2.1M | 0.05% |
| 313 | CRAWFORD & CO | CRD-B | 183,388 | $2.1M | 0.05% |
| 314 | PROG HOLDINGS INC | PRG | 50,150 | $2.1M | 0.05% |
| 315 | ISHARES TR | 464288646 | 39,876 | $2.1M | 0.05% |
| 316 | MERCK & CO INC | MRK | 20,554 | $2.0M | 0.05% |
| 317 | FIRST CMNTY CORP S C | 319835104 | 84,421 | $2.0M | 0.05% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 191,610 | $2.0M | 0.05% |
| 319 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 84,910 | $2.0M | 0.05% |
| 320 | US BANCORP DEL | USB-PS | 41,774 | $2.0M | 0.05% |
| 321 | BLUE OWL CAPITAL CORPORATION I | OWL | 226,110 | $2.0M | 0.05% |
| 322 | COCA COLA CO | KO | 31,833 | $2.0M | 0.05% |
| 323 | MASTERCARD INCORPORATED | MA | 3,703 | $1.9M | 0.05% |
| 324 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 29,290 | $1.9M | 0.05% |
| 325 | UNILEVER PLC | UNLYF | 34,112 | $1.9M | 0.05% |
| 326 | HORMEL FOODS CORP | HRL | 61,398 | $1.9M | 0.05% |
| 327 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,524 | $1.9M | 0.05% |
| 328 | SCHWAB STRATEGIC TR | 808524102 | 84,656 | $1.9M | 0.05% |
| 329 | AGILENT TECHNOLOGIES INC | A | 14,272 | $1.9M | 0.05% |
| 330 | COTERRA ENERGY INC | CTRA | 74,596 | $1.9M | 0.04% |
| 331 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 46,531 | $1.9M | 0.04% |
| 332 | TRAVELERS COMPANIES INC | TRV | 7,901 | $1.9M | 0.04% |
| 333 | BERRY PLASTICS GROUP | 08579w103 | 29,428 | $1.9M | 0.04% |
| 334 | BLACKROCK ETF TRUST II | BLK | 36,505 | $1.9M | 0.04% |
| 335 | PHX MINERALS INC CL A | 69291a100 | 471,544 | $1.9M | 0.04% |
| 336 | LUXFER HOLDINGS PLC | LXFR | 143,937 | $1.9M | 0.04% |
| 337 | OP BANCORP COM | OPBK | 118,090 | $1.9M | 0.04% |
| 338 | TALEN ENERGY CORP COM | TLN | 9,180 | $1.8M | 0.04% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 9,069 | $1.8M | 0.04% |
| 340 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 86,842 | $1.8M | 0.04% |
| 341 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 14,258 | $1.8M | 0.04% |
| 342 | PROVIDER REAL ESTATE FUND I LP | 74499l783 | 1,800,000 | $1.8M | 0.04% |
| 343 | PNC FINL SVCS GROUP INC | 693475105 | 9,138 | $1.8M | 0.04% |
| 344 | EXPEDITORS INTL WASH INC | 302130109 | 15,857 | $1.8M | 0.04% |
| 345 | ELI LILLY & CO | LLY | 2,258 | $1.7M | 0.04% |
| 346 | CONOCOPHILLIPS | COP | 17,576 | $1.7M | 0.04% |
| 347 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 34,358 | $1.7M | 0.04% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $1.7M | 0.04% |
| 349 | BECTON DICKINSON & CO | BDX | 7,579 | $1.7M | 0.04% |
| 350 | UNIVERSAL ELECTRS INC | 913483103 | 154,794 | $1.7M | 0.04% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 13,240 | $1.7M | 0.04% |
| 352 | BOOKING HOLDINGS INC | BKNG | 333 | $1.7M | 0.04% |
| 353 | NVIDIA CORP COM | NVDA | 12,170 | $1.6M | 0.04% |
| 354 | ISHARES TR | 464287499 | 18,261 | $1.6M | 0.04% |
| 355 | ALLSTATE CORP | ALL-PJ | 8,347 | $1.6M | 0.04% |
| 356 | ZIMVIE INC | 98888t107 | 112,160 | $1.6M | 0.04% |
| 357 | PIMCO ETF TR | 72201R304 | 30,000 | $1.6M | 0.04% |
| 358 | FEDEX CORP | FDX | 5,521 | $1.6M | 0.04% |
| 359 | SCHWAB STRATEGIC TR | 808524300 | 55,553 | $1.5M | 0.04% |
| 360 | IONQ INC | IONQ-WT | 36,750 | $1.5M | 0.04% |
| 361 | SALESFORCE COM INC COM | CRM | 4,553 | $1.5M | 0.04% |
| 362 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 33,235 | $1.5M | 0.04% |
| 363 | ISHARES TR | 46429B663 | 13,495 | $1.5M | 0.04% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 6,839 | $1.5M | 0.04% |
| 365 | TIPTREE INC | TIPT | 71,438 | $1.5M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33733E815 | 8,960 | $1.5M | 0.04% |
| 367 | DIAMONDROCK HOSPITALITY CO | DRH | 164,150 | $1.5M | 0.03% |
| 368 | EASTERN CO | EML | 55,767 | $1.5M | 0.03% |
| 369 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 36,084 | $1.5M | 0.03% |
| 370 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 35,927 | $1.5M | 0.03% |
| 371 | DANAHER CORPORATION | 235851102 | 6,299 | $1.4M | 0.03% |
| 372 | ROYAL OAK REALTYTRUST INC | 11899n308 | 22,234 | $1.4M | 0.03% |
| 373 | KINDER MORGAN INC DEL | EP-PC | 52,456 | $1.4M | 0.03% |
| 374 | SONOCO PRODS CO | 835495102 | 29,176 | $1.4M | 0.03% |
| 375 | SCHLUMBERGER LTD | SLB | 36,939 | $1.4M | 0.03% |
| 376 | SHOPIFY INC CL A | SHOP | 13,313 | $1.4M | 0.03% |
| 377 | DISCOVER FINL SVCS | 254709108 | 8,088 | $1.4M | 0.03% |
| 378 | VANGUARD INDEX FDS | 922908652 | 7,370 | $1.4M | 0.03% |
| 379 | SPDR SER TR | 78464A763 | 10,515 | $1.4M | 0.03% |
| 380 | FIDELITY COVINGTON TRUST | 316092808 | 7,488 | $1.4M | 0.03% |
| 381 | COPPER PROPERTY CTL PASS THR | CPPTL | 112,760 | $1.4M | 0.03% |
| 382 | ISHARES TR | 464287481 | 10,594 | $1.3M | 0.03% |
| 383 | GENIUS SPORTS LTD COM NPV | GENI | 155,000 | $1.3M | 0.03% |
| 384 | GDL FD | 361570104 | 167,126 | $1.3M | 0.03% |
| 385 | MARCUS CORP DEL | MCS | 62,290 | $1.3M | 0.03% |
| 386 | CRH PLC | CRH | 14,421 | $1.3M | 0.03% |
| 387 | NUTEX HEALTH INC COM | NUTX | 42,084 | $1.3M | 0.03% |
| 388 | NEWTEKONE INC | NEWTP | 104,342 | $1.3M | 0.03% |
| 389 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 11,435 | $1.3M | 0.03% |
| 390 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 65,540 | $1.3M | 0.03% |
| 391 | TARGET CORP | TGT | 9,769 | $1.3M | 0.03% |
| 392 | AMERICAN COASTAL INS CORP | ACIC | 98,032 | $1.3M | 0.03% |
| 393 | CSX CORP | CSX | 40,564 | $1.3M | 0.03% |
| 394 | IMGP DBI MANAGED FUTURES STRAT | 53700t827 | 49,882 | $1.3M | 0.03% |
| 395 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,782 | $1.3M | 0.03% |
| 396 | STONEX GROUP INC | SNEX | 13,145 | $1.3M | 0.03% |
| 397 | EXXON MOBIL CORP | XOM | 11,954 | $1.3M | 0.03% |
| 398 | STRYKER CORPORATION | SYK | 3,490 | $1.3M | 0.03% |
| 399 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 62,073 | $1.3M | 0.03% |
| 400 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,313 | $1.2M | 0.03% |
| 401 | CISCO SYS INC | CSCO | 21,040 | $1.2M | 0.03% |
| 402 | ALPHABET INC | GOOG | 6,575 | $1.2M | 0.03% |
| 403 | KRANESHARES TRUST | 500767736 | 70,000 | $1.2M | 0.03% |
| 404 | VAALCO ENERGY INC | EGY | 283,197 | $1.2M | 0.03% |
| 405 | WELLS FARGO CO NEW | 949746101 | 17,599 | $1.2M | 0.03% |
| 406 | ALLIENT INC | ALNT | 50,428 | $1.2M | 0.03% |
| 407 | SPY 260116P00500000 | 78462f953 | 1,000 | $1.2M | 0.03% |
| 408 | RTX CORPORATION | RTX | 10,466 | $1.2M | 0.03% |
| 409 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,832 | $1.2M | 0.03% |
| 410 | BLACKROCK | BLK | 1,171 | $1.2M | 0.03% |
| 411 | CPI CARD GROUP INC | PMTS | 39,973 | $1.2M | 0.03% |
| 412 | DIAGEO PLC | DGEAF | 9,189 | $1.2M | 0.03% |
| 413 | JEFFERIES GROUP INC NEW COM | JEF | 14,775 | $1.2M | 0.03% |
| 414 | VANGUARD WORLD FD | 921910873 | 5,404 | $1.1M | 0.03% |
| 415 | KEYCORP | 493267108 | 66,950 | $1.1M | 0.03% |
| 416 | ISHARES TR | 464287655 | 5,181 | $1.1M | 0.03% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 12,351 | $1.1M | 0.03% |
| 418 | LIFEVANTAGE CORP | LFVN | 64,930 | $1.1M | 0.03% |
| 419 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.1M | 0.03% |
| 420 | ISHARES TR | 464287804 | 9,703 | $1.1M | 0.03% |
| 421 | AVIAT NETWORKS INC | AVNW | 61,619 | $1.1M | 0.03% |
| 422 | HINGHAM INSTN SVGS MASS | 433323102 | 4,386 | $1.1M | 0.03% |
| 423 | HUNTINGTON BANCSHARES INC | HBANP | 68,263 | $1.1M | 0.03% |
| 424 | SPROTT PHYSICAL GOLD TR | SII | 55,000 | $1.1M | 0.03% |
| 425 | PACKAGING CORP AMER | 695156109 | 4,915 | $1.1M | 0.03% |
| 426 | NORDSON CORP | NDSN | 5,243 | $1.1M | 0.03% |
| 427 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 6,151 | $1.1M | 0.03% |
| 428 | NEXTNAV INC WTS EXP 10/28/2026 | NXNVW | 190,000 | $1.1M | 0.03% |
| 429 | NETFLIX INC COM | NFLX | 1,222 | $1.1M | 0.03% |
| 430 | SUMMIT MIDSTREAM CORPORATION C | SMC | 28,567 | $1.1M | 0.03% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 1,878 | $1.1M | 0.03% |
| 432 | ISHARES TR | 464287408 | 5,607 | $1.1M | 0.03% |
| 433 | RICHARDSON ELECTRS LTD | 763165107 | 76,270 | $1.1M | 0.03% |
| 434 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,261 | $1.1M | 0.03% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $1.1M | 0.02% |
| 436 | BERKLEY W R CORP | WRB-PH | 18,095 | $1.1M | 0.02% |
| 437 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,117 | $1.1M | 0.02% |
| 438 | CORTEVA | CTVA | 18,417 | $1.0M | 0.02% |
| 439 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 19,722 | $1.0M | 0.02% |
| 440 | ISHARES TR | 46429B747 | 10,371 | $1.0M | 0.02% |
| 441 | BLACKSTONE REAL ESTATE INCOME | BSTT | 74,912 | $1.0M | 0.02% |
| 442 | ISHARES TR | 464287507 | 16,713 | $1.0M | 0.02% |
| 443 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,140 | $1.0M | 0.02% |
| 444 | ARES CAP CORP COM | ARCC | 47,375 | $1.0M | 0.02% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,182 | $1.0M | 0.02% |
| 446 | DT MIDSTREAM | DTM | 10,252 | $1.0M | 0.02% |
| 447 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 18,157 | $1.0M | 0.02% |
| 448 | U HAUL HOLDING COMPANY | UHAL-B | 15,712 | $1.0M | 0.02% |
| 449 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 104,173 | $1.0M | 0.02% |
| 450 | VISA INC | V | 3,173 | $1.0M | 0.02% |
| 451 | WALMART INC | WMT | 11,090 | $1.0M | 0.02% |
| 452 | ABRDN PLATINUM ETF TRUST | PPLT | 12,060 | $1.0M | 0.02% |
| 453 | HURCO CO | HURC | 51,621 | $995,769 | 0.02% |
| 454 | ARCBEST CORP COM | ARCB | 10,641 | $993,018 | 0.02% |
| 455 | WELLTOWER INC REIT | WELL | 7,853 | $989,714 | 0.02% |
| 456 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,040 | $982,766 | 0.02% |
| 457 | META PLATFORMS INC CLASS A COM | META | 1,675 | $980,729 | 0.02% |
| 458 | VOX RTY CORP | 92919f103 | 419,086 | $980,661 | 0.02% |
| 459 | CAMECO | CCJ | 19,000 | $976,410 | 0.02% |
| 460 | FLOTEK INDS INC DEL | 343389409 | 100,800 | $960,624 | 0.02% |
| 461 | 3M CO | MMM | 7,408 | $956,299 | 0.02% |
| 462 | ELECTROMED INC | ELMD | 32,310 | $954,760 | 0.02% |
| 463 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 18,202 | $950,508 | 0.02% |
| 464 | AMGEN INC | AMGN | 3,638 | $948,208 | 0.02% |
| 465 | BLACKSTONE GROUP INC | BX | 5,492 | $946,931 | 0.02% |
| 466 | CONCRETE PUMPING HLDGS INC | BBCP | 142,125 | $946,552 | 0.02% |
| 467 | GENERAC HLDGS INC | GNRC | 6,075 | $941,929 | 0.02% |
| 468 | CLEARWATER PAPER CORPORATION | CLW | 31,581 | $940,166 | 0.02% |
| 469 | ISHARES GOLD TR | IAU | 18,917 | $936,581 | 0.02% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,813 | $933,732 | 0.02% |
| 471 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 55,518 | $932,147 | 0.02% |
| 472 | CATERPILLAR INC | CAT | 2,562 | $929,368 | 0.02% |
| 473 | MOSAIC CO NEW | MOS | 37,706 | $926,813 | 0.02% |
| 474 | MARATHON PETROLEUM CORP | MPC | 6,642 | $926,523 | 0.02% |
| 475 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,765 | $921,223 | 0.02% |
| 476 | ISHARES TR | 464287101 | 3,174 | $916,810 | 0.02% |
| 477 | LOCKHEED MARTIN CORP | LMT | 1,882 | $914,539 | 0.02% |
| 478 | PASON SYSTEMS INC | 702925108 | 95,808 | $906,652 | 0.02% |
| 479 | PACER US CASH COWS 100 ETF | 69374h881 | 16,045 | $906,203 | 0.02% |
| 480 | SCHWAB STRATEGIC TR | 808524797 | 33,001 | $901,582 | 0.02% |
| 481 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 35,612 | $893,861 | 0.02% |
| 482 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,680 | $874,571 | 0.02% |
| 483 | CENCORA INC | COR | 3,877 | $871,137 | 0.02% |
| 484 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $865,800 | 0.02% |
| 485 | PFIZER INC | PFE | 32,501 | $862,252 | 0.02% |
| 486 | AMERIPRISE FINL INC | 03076C106 | 1,619 | $862,077 | 0.02% |
| 487 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,514 | $860,117 | 0.02% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 7,982 | $859,981 | 0.02% |
| 489 | ISHARES TR | 464288612 | 8,198 | $854,478 | 0.02% |
| 490 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,508 | $849,532 | 0.02% |
| 491 | SIMPLIFY MBS ETF | 82889n525 | 17,000 | $844,730 | 0.02% |
| 492 | CBOE GLOBAL MKTS INC | 12503M108 | 4,279 | $836,117 | 0.02% |
| 493 | UNIT CORP | UNTCW | 27,485 | $830,047 | 0.02% |
| 494 | INVESCO QQQ TRUST | IVZ | 1,618 | $827,170 | 0.02% |
| 495 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 496 | FIRST VIII CBOE VEST US EQ | 33740f755 | 27,000 | $822,690 | 0.02% |
| 497 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,015 | $822,669 | 0.02% |
| 498 | PEPSICO INC | PEP | 5,406 | $822,036 | 0.02% |
| 499 | AERSALE CORPORATION COM | ASLE | 130,002 | $819,013 | 0.02% |
| 500 | COLGATE PALMOLIVE CO | CL | 9,004 | $818,554 | 0.02% |