13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001446114-25-000023
Total Value
$4.48B
Positions
2,379
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 5,471,109 | $232.7M | 5.49% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 952,218 | $225.5M | 5.32% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 2,641,762 | $111.6M | 2.63% |
| 4 | RB GLOBAL INC | RBA | 979,278 | $98.2M | 2.32% |
| 5 | APPLE INC | AAPL | 398,621 | $88.5M | 2.09% |
| 6 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,545,447 | $78.2M | 1.84% |
| 7 | VANGUARD INDEX FDS | 922908363 | 139,329 | $71.6M | 1.69% |
| 8 | MICROSOFT CORP | MSFT | 146,661 | $55.1M | 1.30% |
| 9 | BROADCOM LTD SHS | AVGO | 311,628 | $52.2M | 1.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,422 | $48.2M | 1.14% |
| 11 | VEEVA SYS INC | VEEV | 197,742 | $45.8M | 1.08% |
| 12 | ISHARES TR | 464287150 | 362,483 | $44.2M | 1.04% |
| 13 | VANGUARD INDEX FDS | 922908363 | 81,178 | $41.7M | 0.98% |
| 14 | BERRY PLASTICS GROUP | 08579w103 | 593,023 | $41.4M | 0.98% |
| 15 | ISHARES TR | 464287200 | 72,179 | $40.6M | 0.96% |
| 16 | ABBVIE INC | ABBV | 192,159 | $40.3M | 0.95% |
| 17 | JP MORGAN CHASE & CO | VYLD | 156,018 | $38.3M | 0.90% |
| 18 | APPLE INC | AAPL | 169,203 | $37.6M | 0.89% |
| 19 | JP MORGAN CHASE & CO | VYLD | 150,634 | $37.0M | 0.87% |
| 20 | BROADCOM LTD SHS | AVGO | 220,005 | $36.8M | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 98,112 | $36.8M | 0.87% |
| 22 | ISHARES TR | 464287150 | 287,942 | $35.1M | 0.83% |
| 23 | HOULIHAN LOKEY INC | HLI | 205,703 | $33.2M | 0.78% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 62,972 | $33.0M | 0.78% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 407,686 | $31.9M | 0.75% |
| 26 | ABBVIE INC | ABBV | 151,869 | $31.8M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 156,174 | $29.7M | 0.70% |
| 28 | EOG RES INC COM | EOG | 215,874 | $27.7M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 51,461 | $27.0M | 0.64% |
| 30 | EATON CORP PLC | ETN | 98,498 | $26.8M | 0.63% |
| 31 | EATON CORP PLC | ETN | 96,798 | $26.3M | 0.62% |
| 32 | HOME DEPOT INC | HD | 68,760 | $25.2M | 0.59% |
| 33 | FORWARD AIR CORP | FWRD | 1,225,523 | $24.6M | 0.58% |
| 34 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 273,308 | $24.1M | 0.57% |
| 35 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 471,864 | $23.9M | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 141,375 | $23.7M | 0.56% |
| 37 | BANK AMERICA CORP | 060505104 | 561,487 | $23.4M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 140,626 | $23.3M | 0.55% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 105,795 | $23.0M | 0.54% |
| 40 | GENERAL DYNAMICS CORP | GD | 83,374 | $22.7M | 0.54% |
| 41 | ALPHABET INC | GOOG | 145,021 | $22.7M | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 105,276 | $22.3M | 0.53% |
| 43 | HONEYWELL INTL INC | 438516106 | 104,609 | $22.2M | 0.52% |
| 44 | GREEN PLAINS INC | GPRE | 4,329,900 | $21.0M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 66,884 | $20.9M | 0.49% |
| 46 | NEXTNAV INC COMMON STOCK | NXNVW | 1,710,819 | $20.8M | 0.49% |
| 47 | EOG RES INC COM | EOG | 161,554 | $20.7M | 0.49% |
| 48 | JOHNSON & JOHNSON | JNJ | 121,408 | $20.1M | 0.47% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 117,340 | $20.0M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 851,006 | $18.8M | 0.44% |
| 51 | HOME DEPOT INC | HD | 50,011 | $18.3M | 0.43% |
| 52 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 817,790 | $18.0M | 0.42% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 104,461 | $17.8M | 0.42% |
| 54 | NVIDIA CORP COM | NVDA | 164,063 | $17.8M | 0.42% |
| 55 | LINDE PLC | LIN | 37,932 | $17.7M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 104,954 | $17.6M | 0.41% |
| 57 | ACCENTURE PLC | ACN | 55,946 | $17.5M | 0.41% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 596,090 | $17.5M | 0.41% |
| 59 | MAGNERA | MAGN | 922,322 | $16.7M | 0.39% |
| 60 | UGI CORP NEW | 902681105 | 498,090 | $16.5M | 0.39% |
| 61 | ISHARES TR | 46429B747 | 155,185 | $16.1M | 0.38% |
| 62 | GENERAL DYNAMICS CORP | GD | 58,486 | $15.9M | 0.38% |
| 63 | ACCENTURE PLC | ACN | 50,133 | $15.6M | 0.37% |
| 64 | CRH PLC | CRH | 174,365 | $15.3M | 0.36% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 15,975 | $15.1M | 0.36% |
| 66 | BERRY PLASTICS GROUP | 08579w103 | 215,369 | $15.0M | 0.35% |
| 67 | CRANE NXT CO | CXT | 289,937 | $14.9M | 0.35% |
| 68 | POTLATCHDELTIC CORPORATION | 737630103 | 328,077 | $14.8M | 0.35% |
| 69 | MASTERCARD INCORPORATED | MA | 26,625 | $14.6M | 0.34% |
| 70 | FORTUNE BRANDS INNOVATIONS I | FBIN | 238,628 | $14.5M | 0.34% |
| 71 | ARCBEST CORP COM | ARCB | 204,587 | $14.4M | 0.34% |
| 72 | NOMAD FOODS LTD | NOMD | 729,393 | $14.3M | 0.34% |
| 73 | IAC INTERACTIVECORP NEW COM NE | IAC | 311,173 | $14.3M | 0.34% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 58,572 | $14.0M | 0.33% |
| 75 | KENVUE INC COM | KVUE | 581,112 | $13.9M | 0.33% |
| 76 | WYNDHAM HOTELS & RESORTS INC | WH | 150,463 | $13.6M | 0.32% |
| 77 | MAGNERA | MAGN | 748,090 | $13.6M | 0.32% |
| 78 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 367,940 | $13.5M | 0.32% |
| 79 | ALPHABET INC | GOOG | 87,054 | $13.5M | 0.32% |
| 80 | MCDONALDS CORP | MCD | 41,995 | $13.1M | 0.31% |
| 81 | VISA INC | V | 37,241 | $13.1M | 0.31% |
| 82 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 98,207 | $13.0M | 0.31% |
| 83 | NORTHWESTERN ENERGY GROUP IN | NWE | 218,325 | $12.6M | 0.30% |
| 84 | ISHARES TR | 464287101 | 45,983 | $12.5M | 0.29% |
| 85 | ARAMARK HLDGS CORP COM | ARMK | 352,130 | $12.2M | 0.29% |
| 86 | KELLANOVA | BEKE | 147,270 | $12.1M | 0.29% |
| 87 | HOULIHAN LOKEY INC | HLI | 74,669 | $12.1M | 0.28% |
| 88 | ISHARES TR | 464287804 | 114,380 | $12.0M | 0.28% |
| 89 | ISHARES TR | 464287507 | 199,819 | $11.7M | 0.27% |
| 90 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 282,207 | $11.5M | 0.27% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,834 | $11.4M | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908652 | 66,240 | $11.4M | 0.27% |
| 93 | KYNDRYL HLDGS INC COM | KD | 362,806 | $11.4M | 0.27% |
| 94 | HOWARD HUGHES CORP | HHH | 152,295 | $11.3M | 0.27% |
| 95 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 244,219 | $11.3M | 0.27% |
| 96 | GIBRALTAR INDS INC | 374689107 | 191,688 | $11.2M | 0.27% |
| 97 | CRANE COMPANY | CR | 72,300 | $11.1M | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908611 | 58,846 | $11.0M | 0.26% |
| 99 | NATIONAL CINEMEDIA INC | NCMI | 1,873,998 | $10.9M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908629 | 41,039 | $10.6M | 0.25% |
| 101 | WALMART INC | WMT | 120,339 | $10.6M | 0.25% |
| 102 | STIFEL FINL CORP | 860630102 | 112,074 | $10.6M | 0.25% |
| 103 | BANK AMERICA CORP | 060505104 | 249,333 | $10.4M | 0.25% |
| 104 | AMGEN INC | AMGN | 33,197 | $10.3M | 0.24% |
| 105 | SPDR S&P 500 ETF TR | SPY | 18,084 | $10.1M | 0.24% |
| 106 | ISHARES TR CORE MSCI EAFE | 46432f842 | 133,191 | $10.1M | 0.24% |
| 107 | BLACKROCK US EQUITY FACTOR ROT | BLK | 204,514 | $10.0M | 0.24% |
| 108 | QUALCOMM INC | QCOM | 64,656 | $9.9M | 0.23% |
| 109 | RAYONIER INC | RYN | 353,782 | $9.9M | 0.23% |
| 110 | META PLATFORMS INC CLASS A COM | META | 16,957 | $9.8M | 0.23% |
| 111 | MDU RES GROUP INC | 552690109 | 566,113 | $9.6M | 0.23% |
| 112 | MASTERBRAND INC COM | MBC | 725,280 | $9.5M | 0.22% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 39,550 | $9.4M | 0.22% |
| 114 | KRANESHARES TRUST | 500767652 | 343,017 | $9.4M | 0.22% |
| 115 | ENOVIS CORPORATION | ENOV | 241,778 | $9.2M | 0.22% |
| 116 | BOOKING HOLDINGS INC | BKNG | 1,984 | $9.1M | 0.22% |
| 117 | ARES MANAGEMENT CORP | ARES-PB | 61,799 | $9.1M | 0.21% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 308,632 | $9.0M | 0.21% |
| 119 | EVERUS CONSTR GROUP | EVEX-WT | 243,422 | $9.0M | 0.21% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 103,244 | $9.0M | 0.21% |
| 121 | PEPSICO INC | PEP | 59,554 | $8.9M | 0.21% |
| 122 | DISNEY WALT CO | 254687106 | 90,407 | $8.9M | 0.21% |
| 123 | BLACKSTONE GROUP INC | BX | 63,813 | $8.9M | 0.21% |
| 124 | VONTIER CORPORATION | VNT | 269,660 | $8.9M | 0.21% |
| 125 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 160,415 | $8.8M | 0.21% |
| 126 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 441,204 | $8.8M | 0.21% |
| 127 | ISHARES TR | 464287457 | 105,782 | $8.8M | 0.21% |
| 128 | REPUBLIC SVCS INC | 760759100 | 36,035 | $8.7M | 0.21% |
| 129 | QUALCOMM INC | QCOM | 56,674 | $8.7M | 0.21% |
| 130 | ATLANTA BRAVES HLDGS INC | BATRB | 216,904 | $8.7M | 0.20% |
| 131 | INVESCO NASDAQ 100 ETF | IVZ | 44,768 | $8.6M | 0.20% |
| 132 | ISHARES TR | 46429B697 | 92,114 | $8.6M | 0.20% |
| 133 | TRANSDIGM GROUP INC | TDG | 6,222 | $8.6M | 0.20% |
| 134 | PACCAR INC | PCAR | 87,441 | $8.5M | 0.20% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 28,139 | $8.3M | 0.20% |
| 136 | ISHARES GOLD TR | IAU | 139,226 | $8.2M | 0.19% |
| 137 | NPK INTERNATIONAL INC | NPKI | 1,386,065 | $8.1M | 0.19% |
| 138 | EXXON MOBIL CORP | XOM | 67,628 | $8.0M | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908769 | 28,427 | $7.8M | 0.18% |
| 140 | ISHARES TR | 464287309 | 83,983 | $7.8M | 0.18% |
| 141 | INVESCO NASDAQ 100 ETF | IVZ | 39,769 | $7.7M | 0.18% |
| 142 | ARCOSA INC | ACA | 99,241 | $7.7M | 0.18% |
| 143 | JACKSON FINL INC CL A | 46817m107 | 90,520 | $7.6M | 0.18% |
| 144 | PRIMO BRANDS CORPORATION | PRMB | 213,683 | $7.6M | 0.18% |
| 145 | ABBOTT LABS | ABLZF | 56,599 | $7.5M | 0.18% |
| 146 | INVESCO QQQ TRUST | IVZ | 15,712 | $7.4M | 0.17% |
| 147 | SHERWIN WILLIAMS CO | SHW | 20,472 | $7.1M | 0.17% |
| 148 | NESTLE S A SPONSORED ADR | 641069406 | 69,611 | $7.0M | 0.17% |
| 149 | INGEVITY CORP COM | NGVT | 176,610 | $7.0M | 0.16% |
| 150 | API GROUP CORP | APG | 192,796 | $6.9M | 0.16% |
| 151 | ISHARES TR | 464287200 | 12,249 | $6.9M | 0.16% |
| 152 | ISHARES TR | 464288877 | 115,251 | $6.8M | 0.16% |
| 153 | CISCO SYS INC | CSCO | 109,667 | $6.8M | 0.16% |
| 154 | MCKESSON CORP | MCK | 10,008 | $6.7M | 0.16% |
| 155 | UNION PAC CORP | UNP | 28,486 | $6.7M | 0.16% |
| 156 | VANGUARD INDEX FDS | 922908751 | 30,297 | $6.7M | 0.16% |
| 157 | PARKER-HANNIFIN CORP | PH | 10,969 | $6.7M | 0.16% |
| 158 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 38,383 | $6.6M | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908744 | 37,578 | $6.5M | 0.15% |
| 160 | ISHARES TR | 464288588 | 69,192 | $6.5M | 0.15% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 29,715 | $6.5M | 0.15% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 29,909 | $6.3M | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908553 | 68,521 | $6.2M | 0.15% |
| 164 | JACOBS ENGINEERING GROUP INC | J | 51,230 | $6.2M | 0.15% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 80,537 | $6.2M | 0.15% |
| 166 | ISHARES TR | 464287408 | 31,519 | $6.0M | 0.14% |
| 167 | DT MIDSTREAM | DTM | 61,858 | $6.0M | 0.14% |
| 168 | SEAPORT ENTMT GROUP INC | SE | 272,701 | $5.9M | 0.14% |
| 169 | RB GLOBAL INC | RBA | 58,318 | $5.8M | 0.14% |
| 170 | DISNEY WALT CO | 254687106 | 59,156 | $5.8M | 0.14% |
| 171 | RAYMOND JAMES FINL INC | 754730109 | 41,422 | $5.8M | 0.14% |
| 172 | ALIGHT INC COM CL A | 01626w101 | 968,922 | $5.7M | 0.14% |
| 173 | ASML HOLDING N V | ASMLF | 8,643 | $5.7M | 0.13% |
| 174 | 3M CO | MMM | 38,951 | $5.7M | 0.13% |
| 175 | ISHARES TR | 464287955 | 2,000 | $5.6M | 0.13% |
| 176 | SMITHFIELD FOODS INC | SFD | 275,090 | $5.6M | 0.13% |
| 177 | WISDOMTREE TR US DIVID GROWTH | WT | 69,780 | $5.6M | 0.13% |
| 178 | INVESCO S&P 500 REVENUE ETF | IVZ | 54,554 | $5.4M | 0.13% |
| 179 | KENVUE INC COM | KVUE | 225,230 | $5.4M | 0.13% |
| 180 | FEDERAL AGRIC MTG CORP | 313148306 | 28,573 | $5.4M | 0.13% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 75,529 | $5.4M | 0.13% |
| 182 | WYNDHAM HOTELS & RESORTS INC | WH | 58,454 | $5.3M | 0.12% |
| 183 | LAKELAND INDS INC | 511795106 | 260,236 | $5.3M | 0.12% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 152,926 | $5.2M | 0.12% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,555 | $5.2M | 0.12% |
| 186 | BLACKROCK | BLK | 5,449 | $5.2M | 0.12% |
| 187 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 178,444 | $5.1M | 0.12% |
| 188 | CAVCO INDS INC DEL | 149568107 | 9,900 | $5.1M | 0.12% |
| 189 | MAIN STREET FINANCIAL | 56035x108 | 370,476 | $5.1M | 0.12% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,597 | $5.1M | 0.12% |
| 191 | ISHARES TR | 464287226 | 51,093 | $5.1M | 0.12% |
| 192 | FRONTDOOR INC | FTDR | 129,960 | $5.0M | 0.12% |
| 193 | BLACKROCK ETF TRUST II | BLK | 95,317 | $5.0M | 0.12% |
| 194 | MARTIN MARIETTA MATLS INC | 573284106 | 10,376 | $5.0M | 0.12% |
| 195 | VISTRA ENERGY CORP COM | VST | 42,015 | $4.9M | 0.12% |
| 196 | ZOETIS INC | ZTS | 29,564 | $4.9M | 0.11% |
| 197 | ENCOMPASS HEALTH CORP COM | EHC | 47,450 | $4.8M | 0.11% |
| 198 | ISHARES TR | 464287614 | 13,202 | $4.8M | 0.11% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,000 | $4.8M | 0.11% |
| 200 | ORACLE CORP | ORCL-PD | 33,942 | $4.7M | 0.11% |
| 201 | CTO REALTY GROWTH INC COM | CTO-PA | 245,465 | $4.7M | 0.11% |
| 202 | ISHARES TR | 464287955 | 3,500 | $4.7M | 0.11% |
| 203 | WOLVERINE WORLD WIDE INC | WWW | 336,430 | $4.7M | 0.11% |
| 204 | SPROTT PHYSICAL GOLD TR | SII | 190,579 | $4.6M | 0.11% |
| 205 | ISHARES TR | 464287721 | 32,468 | $4.6M | 0.11% |
| 206 | SANDSTORM GOLD LTD | 80013R206 | 597,180 | $4.5M | 0.11% |
| 207 | PHILLIPS 66 | PSX | 36,509 | $4.5M | 0.11% |
| 208 | PROGRESSIVE CORP | 743315103 | 15,928 | $4.5M | 0.11% |
| 209 | PURSUIT ATTRACTIONS AND HOSPIT | 92552r406 | 127,106 | $4.5M | 0.11% |
| 210 | VANGUARD INDEX FDS | 922908553 | 48,886 | $4.4M | 0.10% |
| 211 | NEXTNAV INC COMMON STOCK | NXNVW | 360,000 | $4.4M | 0.10% |
| 212 | VITESSE ENERGY INC | VTS | 178,056 | $4.4M | 0.10% |
| 213 | HELEN OF TROY LT | HELE | 81,650 | $4.4M | 0.10% |
| 214 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 139,757 | $4.4M | 0.10% |
| 215 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 62,414 | $4.4M | 0.10% |
| 216 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 94,784 | $4.3M | 0.10% |
| 217 | PHINIA INC COMMON STOCK | PHIN | 100,560 | $4.3M | 0.10% |
| 218 | ISHARES TR CORE MSCI EAFE | 46432f842 | 56,113 | $4.2M | 0.10% |
| 219 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 153,813 | $4.2M | 0.10% |
| 220 | ISHARES TR | 464288885 | 41,801 | $4.2M | 0.10% |
| 221 | EMBECTA CORP | EMBC | 327,260 | $4.2M | 0.10% |
| 222 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 147,926 | $4.2M | 0.10% |
| 223 | MAYVILLE ENGR CO INC | 578605107 | 309,580 | $4.2M | 0.10% |
| 224 | LOWES COS INC | 548661107 | 17,759 | $4.1M | 0.10% |
| 225 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 80,850 | $4.1M | 0.10% |
| 226 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 81,310 | $4.0M | 0.09% |
| 227 | ASHLAND INC | ASH | 65,320 | $3.9M | 0.09% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 63,170 | $3.8M | 0.09% |
| 229 | TJX COS INC NEW | 872540109 | 31,419 | $3.8M | 0.09% |
| 230 | PERELLA WEINBERG PARTNERS | PWP | 207,966 | $3.8M | 0.09% |
| 231 | NIKE INC | NKE | 60,042 | $3.8M | 0.09% |
| 232 | SPDR GOLD TR | GLD | 12,877 | $3.7M | 0.09% |
| 233 | DIEBOLD NIXDORF INC | DBD | 84,656 | $3.7M | 0.09% |
| 234 | GARTNER INC | IT | 8,663 | $3.6M | 0.09% |
| 235 | FIRST INTERNET BANCORP | INBKZ | 130,679 | $3.5M | 0.08% |
| 236 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 133,046 | $3.5M | 0.08% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 174,695 | $3.5M | 0.08% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 9,960 | $3.4M | 0.08% |
| 239 | RGC RES INC | RGCO | 164,734 | $3.4M | 0.08% |
| 240 | MILLROSE PPTYS INC | 601137102 | 126,710 | $3.4M | 0.08% |
| 241 | LINDE PLC | LIN | 7,210 | $3.4M | 0.08% |
| 242 | PAPA JOHNS INTL INC | 698813102 | 81,675 | $3.4M | 0.08% |
| 243 | SMUCKER J M CO | 832696405 | 28,134 | $3.3M | 0.08% |
| 244 | DIAMONDROCK HOSPITALITY CO | DRH | 426,620 | $3.3M | 0.08% |
| 245 | TRAVEL PLUS LEISURE CO | 894164102 | 70,506 | $3.3M | 0.08% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 10,657 | $3.3M | 0.08% |
| 247 | VANECK CLO ETF | 92189h748 | 61,307 | $3.2M | 0.08% |
| 248 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 76,837 | $3.2M | 0.08% |
| 249 | ISHARES TR | 46434V803 | 88,269 | $3.2M | 0.08% |
| 250 | ISHARES GOLD TRUST | IAU | 102,226 | $3.2M | 0.08% |
| 251 | V2X INC | VVX | 63,408 | $3.1M | 0.07% |
| 252 | PENTAIR LTD SHS | PNR | 35,540 | $3.1M | 0.07% |
| 253 | ISHARES TR | 464287614 | 8,606 | $3.1M | 0.07% |
| 254 | MEDTRONIC PLC SHS | MDT | 34,480 | $3.1M | 0.07% |
| 255 | POTBELLY CORP | 73754y100 | 325,721 | $3.1M | 0.07% |
| 256 | ALPHABET INC | GOOG | 19,766 | $3.1M | 0.07% |
| 257 | ORION MARINE GROUP INC | 68628v308 | 590,363 | $3.1M | 0.07% |
| 258 | BERY 251219C00070000 | 08579w903 | 4,700 | $3.0M | 0.07% |
| 259 | POSTAL REALTY TRUST | PSTL | 209,659 | $3.0M | 0.07% |
| 260 | POWERFLEET INC | AIOT | 541,815 | $3.0M | 0.07% |
| 261 | NEOGEN CORP | NEOG | 340,940 | $3.0M | 0.07% |
| 262 | HERSHEY CO | HSY | 17,157 | $2.9M | 0.07% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 6,671 | $2.9M | 0.07% |
| 264 | ZIMVIE INC | 98888t107 | 269,290 | $2.9M | 0.07% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,160 | $2.9M | 0.07% |
| 266 | INSTEEL INDS INC | 45774W108 | 109,878 | $2.9M | 0.07% |
| 267 | TEXAS INSTRS INC | 882508104 | 15,729 | $2.8M | 0.07% |
| 268 | PFIZER INC | PFE | 107,193 | $2.7M | 0.06% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,337 | $2.7M | 0.06% |
| 270 | MIDDLEBY CORP | MIDD | 17,810 | $2.7M | 0.06% |
| 271 | APPLIED MATLS INC | 038222105 | 18,564 | $2.7M | 0.06% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 5,226 | $2.7M | 0.06% |
| 273 | STARBUCKS CORP | SBUX | 27,127 | $2.7M | 0.06% |
| 274 | ISHARES TR | 464287598 | 13,998 | $2.6M | 0.06% |
| 275 | RCM TECHNOLOGIES INC | RCMT | 168,125 | $2.6M | 0.06% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,804 | $2.6M | 0.06% |
| 277 | SPECTRUM BRANDS HLDGS INC COM | SPB | 36,310 | $2.6M | 0.06% |
| 278 | ENBRIDGE INC CO | ENNPF | 58,075 | $2.6M | 0.06% |
| 279 | ADOBE SYS INC COM | ADBE | 6,644 | $2.5M | 0.06% |
| 280 | COCA COLA CO | KO | 35,397 | $2.5M | 0.06% |
| 281 | REGIONAL BRANDS INC COM NEW | 75903q201 | 492,938 | $2.5M | 0.06% |
| 282 | KELLANOVA | BEKE | 29,872 | $2.5M | 0.06% |
| 283 | COMCAST CORP NEW | CCZ | 66,349 | $2.4M | 0.06% |
| 284 | COMPOSECURE INC COM CL A | 20459v105 | 222,851 | $2.4M | 0.06% |
| 285 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 84,910 | $2.4M | 0.06% |
| 286 | ARES MANAGEMENT CORP | ARES-PB | 16,396 | $2.4M | 0.06% |
| 287 | AON PLC | AON | 6,020 | $2.4M | 0.06% |
| 288 | BROOKFIELD CORP | 11271j107 | 45,704 | $2.4M | 0.06% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 10,012 | $2.4M | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908736 | 6,395 | $2.4M | 0.06% |
| 291 | SCHWAB STRATEGIC TR | 808524839 | 101,741 | $2.4M | 0.06% |
| 292 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.3M | 0.05% |
| 293 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 26,026 | $2.3M | 0.05% |
| 294 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 39,649 | $2.3M | 0.05% |
| 295 | STIFEL FINL CORP | 860630102 | 23,881 | $2.3M | 0.05% |
| 296 | F&G ANNUITIES & LIFE INC | FGSN | 62,179 | $2.2M | 0.05% |
| 297 | AGILENT TECHNOLOGIES INC | A | 19,063 | $2.2M | 0.05% |
| 298 | AMAZON COM INC | AMZN | 11,643 | $2.2M | 0.05% |
| 299 | PENNANT GROUP INC COM | PNTG | 88,068 | $2.2M | 0.05% |
| 300 | PIMCO ETF TR | 72201R304 | 40,000 | $2.2M | 0.05% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 27,874 | $2.2M | 0.05% |
| 302 | COTERRA ENERGY INC | CTRA | 73,622 | $2.1M | 0.05% |
| 303 | SELECT SECTOR SPDR TR | 81369Y506 | 22,664 | $2.1M | 0.05% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 9,084 | $2.1M | 0.05% |
| 305 | SPROTT PHYSICAL GOLD TR | SII | 87,299 | $2.1M | 0.05% |
| 306 | TRAVELERS COMPANIES INC COM | TRV | 7,910 | $2.1M | 0.05% |
| 307 | MILLERKNOLL INC | MLKN | 108,546 | $2.1M | 0.05% |
| 308 | BLACKSTONE REAL ESTATE INCOME | BSTT | 150,376 | $2.1M | 0.05% |
| 309 | CANNAE HOLDINGS INC | CNNE | 112,197 | $2.1M | 0.05% |
| 310 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 29,290 | $2.0M | 0.05% |
| 311 | VOX RTY CORP | 92919f103 | 696,879 | $2.0M | 0.05% |
| 312 | MASTERCARD INCORPORATED | MA | 3,703 | $2.0M | 0.05% |
| 313 | BLUE OWL CAPITAL CORPORATION I | OWL | 231,302 | $2.0M | 0.05% |
| 314 | FIRST WATCH RESTAURANT GROUP | FWRG | 121,010 | $2.0M | 0.05% |
| 315 | CONSTELLATION BRANDS INC | STZ | 10,923 | $2.0M | 0.05% |
| 316 | SILVERCREST ASSET MGMT GROUP | 828359109 | 121,351 | $2.0M | 0.05% |
| 317 | GENIUS SPORTS LTD COM NPV | GENI | 197,552 | $2.0M | 0.05% |
| 318 | ROCKWELL AUTOMATION INC | ROK | 7,641 | $2.0M | 0.05% |
| 319 | NEXTNAV INC COMMON STOCK | NXNVW | 161,917 | $2.0M | 0.05% |
| 320 | IRON MTN INC NEW COM | IRM | 22,740 | $2.0M | 0.05% |
| 321 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,953 | $1.9M | 0.05% |
| 322 | MERCK & CO INC | MRK | 21,605 | $1.9M | 0.05% |
| 323 | UNILEVER PLC | UNLYF | 32,296 | $1.9M | 0.05% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 15,975 | $1.9M | 0.05% |
| 325 | SELECT SECTOR SPDR TR | 81369Y803 | 9,293 | $1.9M | 0.05% |
| 326 | HORMEL FOODS CORP | HRL | 61,843 | $1.9M | 0.05% |
| 327 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,524 | $1.9M | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524102 | 87,355 | $1.9M | 0.04% |
| 329 | ELI LILLY & CO | LLY | 2,266 | $1.9M | 0.04% |
| 330 | BERRY PLASTICS GROUP | 08579w103 | 26,736 | $1.9M | 0.04% |
| 331 | FIRST CMNTY CORP S C | 319835104 | 82,688 | $1.9M | 0.04% |
| 332 | FIDELITY COVINGTON TRUST | 316092808 | 11,526 | $1.9M | 0.04% |
| 333 | CRAWFORD & CO | CRD-B | 162,454 | $1.9M | 0.04% |
| 334 | CONOCOPHILLIPS | COP | 17,551 | $1.8M | 0.04% |
| 335 | PHX MINERALS INC CL A | 69291a100 | 465,427 | $1.8M | 0.04% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $1.8M | 0.04% |
| 337 | BERY 251219C00067500 | 08579w903 | 2,339 | $1.8M | 0.04% |
| 338 | CORCEPT THERAPEUTICS INC | CORT | 15,600 | $1.8M | 0.04% |
| 339 | SCHLUMBERGER LTD | SLB | 42,621 | $1.8M | 0.04% |
| 340 | RBA 250620C00095000 | 74935q907 | 1,876 | $1.7M | 0.04% |
| 341 | ALLSTATE CORP | ALL-PJ | 8,402 | $1.7M | 0.04% |
| 342 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 33,881 | $1.7M | 0.04% |
| 343 | US BANCORP DEL | USB-PS | 40,061 | $1.7M | 0.04% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 6,800 | $1.7M | 0.04% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 12,666 | $1.6M | 0.04% |
| 346 | COPPER PROPERTY CTL PASS THR | CPPTL | 125,792 | $1.6M | 0.04% |
| 347 | TESLA MTRS INC COM | TSLA | 6,260 | $1.6M | 0.04% |
| 348 | SYNCHRONOSS TECHNO INC COM | 87157b400 | 146,871 | $1.6M | 0.04% |
| 349 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 38,756 | $1.6M | 0.04% |
| 350 | ISHARES TR | 46429B663 | 13,181 | $1.6M | 0.04% |
| 351 | SONOCO PRODS CO | 835495102 | 33,477 | $1.6M | 0.04% |
| 352 | PNC FINL SVCS GROUP INC | 693475105 | 8,893 | $1.6M | 0.04% |
| 353 | CRH PLC | CRH | 17,608 | $1.5M | 0.04% |
| 354 | ISHARES TR | 464287499 | 17,962 | $1.5M | 0.04% |
| 355 | FIRST TR EXCHANGE TRADED FD NY | 33733E203 | 8,910 | $1.5M | 0.04% |
| 356 | DOLLAR TREE INC | DLTR | 20,090 | $1.5M | 0.04% |
| 357 | CENTURI HOLDINGS INC | CTRI | 91,660 | $1.5M | 0.04% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 33,011 | $1.5M | 0.04% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 52,456 | $1.5M | 0.04% |
| 360 | TIPTREE INC | TIPT | 61,513 | $1.5M | 0.03% |
| 361 | BOOKING HOLDINGS INC | BKNG | 318 | $1.5M | 0.03% |
| 362 | ROYAL OAK REALTYTRUST INC | 11899n308 | 22,374 | $1.5M | 0.03% |
| 363 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 37,654 | $1.4M | 0.03% |
| 364 | RED VIOLET INC | RDVT | 38,091 | $1.4M | 0.03% |
| 365 | SALESFORCE COM INC COM | CRM | 5,335 | $1.4M | 0.03% |
| 366 | SPDR SER TR | 78464A763 | 10,550 | $1.4M | 0.03% |
| 367 | RBA 250620C00097500 | 74935q907 | 1,850 | $1.4M | 0.03% |
| 368 | EASTERN CO | EML | 55,767 | $1.4M | 0.03% |
| 369 | OP BANCORP COM | OPBK | 116,334 | $1.4M | 0.03% |
| 370 | UBER TECHNOLOGIES INC | UBER | 19,124 | $1.4M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524300 | 55,595 | $1.4M | 0.03% |
| 372 | NORDSON CORP | NDSN | 6,847 | $1.4M | 0.03% |
| 373 | AVIAT NETWORKS INC | AVNW | 71,854 | $1.4M | 0.03% |
| 374 | GDL FD | 361570104 | 167,126 | $1.4M | 0.03% |
| 375 | SPY 250430P00575000 | 78462f953 | 700 | $1.4M | 0.03% |
| 376 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 10,323 | $1.4M | 0.03% |
| 377 | BECTON DICKINSON & CO | BDX | 5,936 | $1.4M | 0.03% |
| 378 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 107,459 | $1.4M | 0.03% |
| 379 | EXXON MOBIL CORP | XOM | 11,392 | $1.4M | 0.03% |
| 380 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 35,164 | $1.4M | 0.03% |
| 381 | TALKSPACE INC | TALKW | 525,690 | $1.3M | 0.03% |
| 382 | FEDEX CORP | FDX | 5,519 | $1.3M | 0.03% |
| 383 | NVIDIA CORP COM | NVDA | 12,370 | $1.3M | 0.03% |
| 384 | SIRIUSXM HOLDINGS INC | 829933100 | 59,341 | $1.3M | 0.03% |
| 385 | PASON SYSTEMS INC | 702925108 | 146,311 | $1.3M | 0.03% |
| 386 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 7,785 | $1.3M | 0.03% |
| 387 | JANUS DETROIT STR TR B-BBB CLO | 47103u753 | 27,133 | $1.3M | 0.03% |
| 388 | BERKLEY W R CORP | WRB-PH | 18,553 | $1.3M | 0.03% |
| 389 | PALANTIR TECHNOLOGIES INC | PLTR | 15,533 | $1.3M | 0.03% |
| 390 | DISCOVER FINL SVCS | 254709108 | 7,623 | $1.3M | 0.03% |
| 391 | STRYKER CORPORATION | SYK | 3,491 | $1.3M | 0.03% |
| 392 | AMERICAN ELEC PWR CO INC | 025537101 | 11,877 | $1.3M | 0.03% |
| 393 | VANGUARD INDEX FDS | 922908652 | 7,356 | $1.3M | 0.03% |
| 394 | DANAHER CORPORATION | 235851102 | 6,177 | $1.3M | 0.03% |
| 395 | WELLS FARGO CO NEW | 949746101 | 17,524 | $1.3M | 0.03% |
| 396 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 30,832 | $1.3M | 0.03% |
| 397 | AMENTUM HOLDINGS INC | AMTM | 68,770 | $1.3M | 0.03% |
| 398 | NEWTEKONE INC | NEWTP | 104,342 | $1.2M | 0.03% |
| 399 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 62,073 | $1.2M | 0.03% |
| 400 | FREIGHTCAR AMER INC | RAIL | 222,548 | $1.2M | 0.03% |
| 401 | CSX CORP | CSX | 41,725 | $1.2M | 0.03% |
| 402 | CISCO SYS INC | CSCO | 19,763 | $1.2M | 0.03% |
| 403 | IMGP DBI MANAGED FUTURES STRAT | 53700t827 | 48,141 | $1.2M | 0.03% |
| 404 | WELLTOWER INC REIT | WELL | 7,898 | $1.2M | 0.03% |
| 405 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 63,710 | $1.2M | 0.03% |
| 406 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 104,173 | $1.2M | 0.03% |
| 407 | SHOPIFY INC CL A | SHOP | 12,588 | $1.2M | 0.03% |
| 408 | PETCO HEALTH AND WELLNESS COMP | WOOF | 389,060 | $1.2M | 0.03% |
| 409 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,264 | $1.2M | 0.03% |
| 410 | CORTEVA | CTVA | 18,567 | $1.2M | 0.03% |
| 411 | CPI CARD GROUP INC | PMTS | 39,973 | $1.2M | 0.03% |
| 412 | CENCORA INC | COR | 4,191 | $1.2M | 0.03% |
| 413 | NETFLIX INC COM | NFLX | 1,247 | $1.2M | 0.03% |
| 414 | ABRDN PLATINUM ETF TRUST | PPLT | 12,720 | $1.2M | 0.03% |
| 415 | SPY 260116P00500000 | 78462f953 | 800 | $1.2M | 0.03% |
| 416 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,824 | $1.2M | 0.03% |
| 417 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,881 | $1.1M | 0.03% |
| 418 | AMERICAN COASTAL INS CORP | ACIC | 98,032 | $1.1M | 0.03% |
| 419 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,261 | $1.1M | 0.03% |
| 420 | ISHARES TR | 46429B747 | 10,871 | $1.1M | 0.03% |
| 421 | STONEX GROUP INC | SNEX | 14,549 | $1.1M | 0.03% |
| 422 | ALLIENT INC | ALNT | 50,428 | $1.1M | 0.03% |
| 423 | BLACKROCK | BLK | 1,171 | $1.1M | 0.03% |
| 424 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 10,167 | $1.1M | 0.03% |
| 425 | AMGEN INC | AMGN | 3,505 | $1.1M | 0.03% |
| 426 | VANGUARD WORLD FD | 921910873 | 5,404 | $1.1M | 0.03% |
| 427 | VISA INC | V | 3,090 | $1.1M | 0.03% |
| 428 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.1M | 0.03% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 9,744 | $1.1M | 0.03% |
| 430 | ISHARES GOLD TR | IAU | 18,117 | $1.1M | 0.03% |
| 431 | ARES CAP CORP COM | ARCC | 47,935 | $1.1M | 0.03% |
| 432 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,490 | $1.1M | 0.02% |
| 433 | JOINT CORP COM | JYNT | 84,585 | $1.1M | 0.02% |
| 434 | VAALCO ENERGY INC | EGY | 280,544 | $1.1M | 0.02% |
| 435 | KEYCORP | 493267108 | 65,860 | $1.1M | 0.02% |
| 436 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,040 | $1.0M | 0.02% |
| 437 | BLACKSTONE REAL ESTATE INCOME | BSTT | 75,810 | $1.0M | 0.02% |
| 438 | HINGHAM INSTN SVGS MASS | 433323102 | 4,386 | $1.0M | 0.02% |
| 439 | VEEVA SYS INC | VEEV | 237 | $1.0M | 0.02% |
| 440 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,117 | $1.0M | 0.02% |
| 441 | ISHARES TR | 464287655 | 5,181 | $1.0M | 0.02% |
| 442 | MOSAIC CO NEW | MOS | 38,056 | $1.0M | 0.02% |
| 443 | HUNTINGTON BANCSHARES INC | HBANP | 68,263 | $1.0M | 0.02% |
| 444 | ALPHABET INC | GOOG | 6,575 | $1.0M | 0.02% |
| 445 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,243 | $1.0M | 0.02% |
| 446 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $1.0M | 0.02% |
| 447 | THRYV HLDGS INC | THRY | 77,929 | $998,270 | 0.02% |
| 448 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,100 | $989,349 | 0.02% |
| 449 | LUXFER HOLDINGS PLC | LXFR | 83,257 | $987,428 | 0.02% |
| 450 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 20,179 | $986,766 | 0.02% |
| 451 | AERSALE CORPORATION COM | ASLE | 130,002 | $973,715 | 0.02% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 7,983 | $973,687 | 0.02% |
| 453 | PACKAGING CORP AMER | 695156109 | 4,915 | $973,268 | 0.02% |
| 454 | ISHARES TR | 464287481 | 8,280 | $972,817 | 0.02% |
| 455 | WALMART INC | WMT | 11,040 | $969,202 | 0.02% |
| 456 | CBOE GLOBAL MKTS INC | 12503M108 | 4,279 | $968,295 | 0.02% |
| 457 | FIDELITY COVINGTON TRUST | 316092808 | 6,002 | $967,943 | 0.02% |
| 458 | META PLATFORMS INC CLASS A COM | META | 1,675 | $965,403 | 0.02% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 1,756 | $959,285 | 0.02% |
| 460 | MARATHON PETROLEUM CORP | MPC | 6,577 | $958,266 | 0.02% |
| 461 | ISHARES TR | 464287507 | 16,366 | $954,956 | 0.02% |
| 462 | RBA 250620C00100000 | 74935q907 | 1,500 | $945,000 | 0.02% |
| 463 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $928,000 | 0.02% |
| 464 | PACER US CASH COWS 100 ETF | 69374h881 | 16,736 | $916,472 | 0.02% |
| 465 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 35,612 | $915,228 | 0.02% |
| 466 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 18,325 | $903,613 | 0.02% |
| 467 | PAYSAFE LTD | PSFE | 57,370 | $900,135 | 0.02% |
| 468 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 8,033 | $889,735 | 0.02% |
| 469 | CROWN CASTLE INTL CORP NEW COM | CCI | 8,528 | $888,911 | 0.02% |
| 470 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $882,900 | 0.02% |
| 471 | U HAUL HOLDING COMPANY | UHAL-B | 14,913 | $882,536 | 0.02% |
| 472 | TRANSDIGM GROUP INC | TDG | 636 | $879,638 | 0.02% |
| 473 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,680 | $876,089 | 0.02% |
| 474 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,765 | $874,117 | 0.02% |
| 475 | SOUTHERN CO | SOMN | 9,501 | $873,651 | 0.02% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,813 | $873,025 | 0.02% |
| 477 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 65,156 | $870,484 | 0.02% |
| 478 | LOCKHEED MARTIN CORP | LMT | 1,948 | $870,191 | 0.02% |
| 479 | TARGET CORP COM | TGT | 8,205 | $856,248 | 0.02% |
| 480 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,681 | $855,937 | 0.02% |
| 481 | MARKEL GROUP INC | MKL | 457 | $854,412 | 0.02% |
| 482 | SIMPLIFY MBS ETF | 82889n525 | 17,000 | $852,380 | 0.02% |
| 483 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 30,000 | $852,300 | 0.02% |
| 484 | RICHARDSON ELECTRS LTD | 763165107 | 76,270 | $851,173 | 0.02% |
| 485 | NUTEX HEALTH INC COM | NUTX | 18,086 | $850,585 | 0.02% |
| 486 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 116,840 | $849,427 | 0.02% |
| 487 | CATERPILLAR INC | CAT | 2,563 | $845,378 | 0.02% |
| 488 | COLGATE PALMOLIVE CO | CL | 8,995 | $842,831 | 0.02% |
| 489 | ISHARES TR | 464288612 | 7,909 | $838,512 | 0.02% |
| 490 | HERITAGE GLOBAL INC COM | HGBL | 383,150 | $835,267 | 0.02% |
| 491 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 16,397 | $831,492 | 0.02% |
| 492 | VEEVA SYS INC | VEEV | 3,575 | $828,077 | 0.02% |
| 493 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 494 | POTLATCHDELTIC CORPORATION | 737630103 | 18,135 | $818,251 | 0.02% |
| 495 | SCHWAB STRATEGIC TR | 808524797 | 29,256 | $817,985 | 0.02% |
| 496 | DIAGEO PLC | DGEAF | 7,801 | $817,507 | 0.02% |
| 497 | CONSTELLATION SOFTWARE INC | 21037X100 | 256 | $810,621 | 0.02% |
| 498 | PEPSICO INC | PEP | 5,406 | $810,576 | 0.02% |
| 499 | PFIZER INC | PFE | 31,908 | $808,549 | 0.02% |
| 500 | FIRST VIII CBOE VEST US EQ | 33740f755 | 27,000 | $801,630 | 0.02% |