13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001446114-25-000037
Total Value
$4.82B
Positions
2,583
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 1,132,915 | $290.0M | 6.35% |
| 2 | LKQ CORP | LKQ | 5,490,976 | $203.2M | 4.45% |
| 3 | RB GLOBAL INC | RBA | 804,144 | $85.4M | 1.87% |
| 4 | APPLE INC | AAPL | 390,957 | $80.2M | 1.76% |
| 5 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,581,524 | $80.2M | 1.76% |
| 6 | BROADCOM LTD SHS | AVGO | 287,339 | $79.2M | 1.74% |
| 7 | VANGUARD INDEX FDS | 922908363 | 139,280 | $79.1M | 1.73% |
| 8 | MICROSOFT CORP | MSFT | 145,992 | $72.6M | 1.59% |
| 9 | CSX CORP | CSX | 1,975,599 | $64.5M | 1.41% |
| 10 | SEALED AIR CORP NEW COM | SE | 1,898,485 | $58.9M | 1.29% |
| 11 | BROADCOM LTD SHS | AVGO | 199,623 | $55.0M | 1.21% |
| 12 | ISHARES TR | 464287150 | 372,514 | $50.3M | 1.10% |
| 13 | VEEVA SYS INC | VEEV | 170,309 | $49.0M | 1.07% |
| 14 | MICROSOFT CORP | MSFT | 98,488 | $49.0M | 1.07% |
| 15 | ISHARES TR | 464287200 | 76,646 | $47.6M | 1.04% |
| 16 | JP MORGAN CHASE & CO | VYLD | 157,979 | $45.8M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908363 | 79,471 | $45.1M | 0.99% |
| 18 | JP MORGAN CHASE & CO | VYLD | 147,778 | $42.8M | 0.94% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,008 | $42.8M | 0.94% |
| 20 | ISHARES TR | 464287150 | 287,989 | $38.9M | 0.85% |
| 21 | HOULIHAN LOKEY INC | HLI | 206,781 | $37.2M | 0.82% |
| 22 | ABBVIE INC | ABBV | 194,858 | $36.2M | 0.79% |
| 23 | EATON CORP PLC | ETN | 99,725 | $35.6M | 0.78% |
| 24 | EATON CORP PLC | ETN | 97,979 | $35.0M | 0.77% |
| 25 | APPLE INC | AAPL | 169,539 | $34.8M | 0.76% |
| 26 | AMAZON COM INC | AMZN | 158,169 | $34.7M | 0.76% |
| 27 | FORWARD AIR CORP COM | FWRD | 1,354,176 | $33.2M | 0.73% |
| 28 | META PLATFORMS INC CLASS A COM | META | 43,113 | $31.8M | 0.70% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 398,989 | $31.4M | 0.69% |
| 30 | AMAZON COM INC | AMZN | 128,552 | $28.2M | 0.62% |
| 31 | ABBVIE INC | ABBV | 150,897 | $28.0M | 0.61% |
| 32 | AMCOR PLC | AMCCF | 3,017,930 | $27.7M | 0.61% |
| 33 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 292,687 | $27.5M | 0.60% |
| 34 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 540,216 | $27.4M | 0.60% |
| 35 | ALPHABET INC | GOOG | 153,965 | $27.3M | 0.60% |
| 36 | NVIDIA CORP COM | NVDA | 170,333 | $26.9M | 0.59% |
| 37 | BANK AMERICA CORP | 060505104 | 565,048 | $26.7M | 0.59% |
| 38 | GREEN PLAINS INC | GPRE | 4,346,738 | $26.2M | 0.57% |
| 39 | NEXTNAV INC COMMON STOCK | NXNVW | 1,704,944 | $25.9M | 0.57% |
| 40 | EOG RES INC COM | EOG | 215,769 | $25.8M | 0.57% |
| 41 | HOME DEPOT INC | HD | 69,198 | $25.4M | 0.56% |
| 42 | HONEYWELL INTL INC | 438516106 | 107,534 | $25.0M | 0.55% |
| 43 | HONEYWELL INTL INC | 438516106 | 107,464 | $25.0M | 0.55% |
| 44 | GENERAL DYNAMICS CORP | GD | 84,065 | $24.5M | 0.54% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 106,809 | $23.6M | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 934,761 | $22.8M | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 137,526 | $21.0M | 0.46% |
| 48 | CHEVRON CORP NEW | CVX | 144,909 | $20.7M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 67,424 | $19.7M | 0.43% |
| 50 | EOG RES INC COM | EOG | 164,378 | $19.7M | 0.43% |
| 51 | ACCENTURE PLC | ACN | 64,811 | $19.4M | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 126,015 | $19.2M | 0.42% |
| 53 | UGI CORP NEW | 902681105 | 514,930 | $18.8M | 0.41% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 115,278 | $18.4M | 0.40% |
| 55 | PITNEY BOWES INC | PBI-PB | 1,670,000 | $18.2M | 0.40% |
| 56 | HOME DEPOT INC | HD | 49,426 | $18.1M | 0.40% |
| 57 | LINDE PLC | LIN | 38,524 | $18.1M | 0.40% |
| 58 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 817,790 | $18.0M | 0.39% |
| 59 | KENVUE INC COM | KVUE | 834,144 | $17.5M | 0.38% |
| 60 | CRANE NXT CO | CXT | 320,037 | $17.2M | 0.38% |
| 61 | GENERAL DYNAMICS CORP | GD | 59,051 | $17.2M | 0.38% |
| 62 | MAGNERA | MAGN | 1,423,083 | $17.2M | 0.38% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 105,639 | $16.8M | 0.37% |
| 64 | STIFEL FINL CORP | 860630102 | 160,596 | $16.7M | 0.37% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 60,189 | $16.4M | 0.36% |
| 66 | CRH PLC | CRH | 176,831 | $16.2M | 0.36% |
| 67 | ISHARES TR | 46429B747 | 154,846 | $15.9M | 0.35% |
| 68 | EVERUS CONSTR GROUP | EVEX-WT | 245,462 | $15.6M | 0.34% |
| 69 | DISNEY WALT CO | 254687106 | 125,332 | $15.5M | 0.34% |
| 70 | ALPHABET INC | GOOG | 88,126 | $15.5M | 0.34% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 598,720 | $15.4M | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 15,499 | $15.3M | 0.34% |
| 73 | FORTUNE BRANDS INNOVATIONS I | FBIN | 298,007 | $15.3M | 0.34% |
| 74 | KYNDRYL HLDGS INC COM | KD | 363,656 | $15.3M | 0.33% |
| 75 | MASTERCARD INCORPORATED | MA | 26,833 | $15.1M | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 105,304 | $15.1M | 0.33% |
| 77 | ACCENTURE PLC | ACN | 50,003 | $14.9M | 0.33% |
| 78 | ARAMARK HLDGS CORP COM | ARMK | 356,380 | $14.9M | 0.33% |
| 79 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 97,994 | $14.3M | 0.31% |
| 80 | ARES MANAGEMENT CORP | ARES-PB | 81,416 | $14.1M | 0.31% |
| 81 | ISHARES TR | 464287101 | 45,965 | $14.0M | 0.31% |
| 82 | CRANE COMPANY | CR | 73,610 | $14.0M | 0.31% |
| 83 | QUALCOMM INC | QCOM | 85,180 | $13.6M | 0.30% |
| 84 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 371,640 | $13.5M | 0.30% |
| 85 | HOULIHAN LOKEY INC | HLI | 74,441 | $13.4M | 0.29% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,483 | $13.0M | 0.28% |
| 87 | POTLATCHDELTIC CORPORATION | 737630103 | 336,937 | $12.9M | 0.28% |
| 88 | ISHARES TR | 464287804 | 117,830 | $12.9M | 0.28% |
| 89 | VISA INC | V | 36,207 | $12.9M | 0.28% |
| 90 | META PLATFORMS INC CLASS A COM | META | 16,996 | $12.5M | 0.27% |
| 91 | ISHARES TR CORE MSCI EAFE | 46432f842 | 148,361 | $12.4M | 0.27% |
| 92 | WYNDHAM HOTELS & RESORTS INC | WH | 151,411 | $12.3M | 0.27% |
| 93 | ISHARES TR | 464287507 | 197,410 | $12.2M | 0.27% |
| 94 | NPK INTERNATIONAL INC | NPKI | 1,434,495 | $12.2M | 0.27% |
| 95 | IAC INTERACTIVECORP NEW COM NE | IAC | 326,523 | $12.2M | 0.27% |
| 96 | BANK AMERICA CORP | 060505104 | 255,247 | $12.1M | 0.26% |
| 97 | MCDONALDS CORP | MCD | 40,635 | $11.9M | 0.26% |
| 98 | BLACKROCK US EQUITY FACTOR ROT | BLK | 217,831 | $11.9M | 0.26% |
| 99 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 255,627 | $11.8M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908611 | 60,517 | $11.8M | 0.26% |
| 101 | KELLANOVA | BEKE | 148,014 | $11.8M | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908652 | 60,780 | $11.7M | 0.26% |
| 103 | BOOKING HOLDINGS INC | BKNG | 2,002 | $11.6M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908629 | 40,521 | $11.3M | 0.25% |
| 105 | WALMART INC | WMT | 115,095 | $11.3M | 0.25% |
| 106 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 258,082 | $11.2M | 0.24% |
| 107 | ANGI CLASS | ANGI | 731,655 | $11.2M | 0.24% |
| 108 | AMCOR PLC | AMCCF | 1,204,719 | $11.1M | 0.24% |
| 109 | SPDR S&P 500 ETF TR | SPY | 17,697 | $10.9M | 0.24% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 39,579 | $10.8M | 0.24% |
| 111 | NORTHWESTERN ENERGY GROUP IN | NWE | 210,385 | $10.8M | 0.24% |
| 112 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 168,925 | $10.7M | 0.23% |
| 113 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 419,082 | $10.5M | 0.23% |
| 114 | BLACKSTONE GROUP INC | BX | 67,400 | $10.1M | 0.22% |
| 115 | INVESCO NASDAQ 100 ETF | IVZ | 44,179 | $10.0M | 0.22% |
| 116 | VONTIER CORPORATION | VNT | 270,520 | $10.0M | 0.22% |
| 117 | ISHARES TR | 464287309 | 90,148 | $9.9M | 0.22% |
| 118 | KRANESHARES TRUST | 500767652 | 375,022 | $9.9M | 0.22% |
| 119 | CALAVO GROWERS INC | CVGW | 364,200 | $9.7M | 0.21% |
| 120 | INVESCO QQQ TRUST | IVZ | 17,380 | $9.6M | 0.21% |
| 121 | MDU RES GROUP INC | 552690109 | 575,013 | $9.6M | 0.21% |
| 122 | ISHARES TR | 46429B697 | 102,086 | $9.6M | 0.21% |
| 123 | AMERICAN CENTY ETF TR | 025072877 | 103,959 | $9.5M | 0.21% |
| 124 | API GROUP CORP | APG | 185,386 | $9.5M | 0.21% |
| 125 | PACCAR INC | PCAR | 95,601 | $9.1M | 0.20% |
| 126 | RAYONIER INC | RYN | 408,152 | $9.1M | 0.20% |
| 127 | INVESCO NASDAQ 100 ETF | IVZ | 39,691 | $9.0M | 0.20% |
| 128 | ALIGHT INC COM CL A | 01626w101 | 1,591,517 | $9.0M | 0.20% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 28,849 | $9.0M | 0.20% |
| 130 | AMGEN INC | AMGN | 32,110 | $9.0M | 0.20% |
| 131 | ATLANTA BRAVES HLDGS INC | BATRB | 187,204 | $8.8M | 0.19% |
| 132 | PHINIA INC COMMON STOCK | PHIN | 195,070 | $8.7M | 0.19% |
| 133 | VANGUARD INDEX FDS | 922908769 | 28,205 | $8.6M | 0.19% |
| 134 | REPUBLIC SVCS INC | 760759100 | 34,665 | $8.5M | 0.19% |
| 135 | ISHARES TR | 464287457 | 102,515 | $8.5M | 0.19% |
| 136 | HOWARD HUGHES CORP | HHH | 125,594 | $8.5M | 0.19% |
| 137 | TRANSDIGM GROUP INC | TDG | 5,528 | $8.4M | 0.18% |
| 138 | ISHARES GOLD TR | IAU | 133,133 | $8.3M | 0.18% |
| 139 | PEPSICO INC | PEP | 61,867 | $8.2M | 0.18% |
| 140 | ARCOSA INC | ACA | 93,601 | $8.1M | 0.18% |
| 141 | JACKSON FINL INC CL A | 46817m107 | 91,340 | $8.1M | 0.18% |
| 142 | ISHARES TR | 464288877 | 127,687 | $8.1M | 0.18% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 315,414 | $8.1M | 0.18% |
| 144 | VISTRA ENERGY CORP COM | VST | 41,732 | $8.1M | 0.18% |
| 145 | MIDDLEBY CORP | MIDD | 55,880 | $8.0M | 0.18% |
| 146 | QUALCOMM INC | QCOM | 49,474 | $7.9M | 0.17% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 27,698 | $7.8M | 0.17% |
| 148 | MASTERBRAND INC COM | MBC | 700,543 | $7.7M | 0.17% |
| 149 | SHYFT GROUP INC | 825698103 | 609,964 | $7.6M | 0.17% |
| 150 | PARKER-HANNIFIN CORP | PH | 10,911 | $7.6M | 0.17% |
| 151 | ORACLE CORP | ORCL-PD | 34,224 | $7.5M | 0.16% |
| 152 | ABBOTT LABS | ABLZF | 54,436 | $7.4M | 0.16% |
| 153 | EXXON MOBIL CORP | XOM | 67,497 | $7.3M | 0.16% |
| 154 | GIBRALTAR INDS INC | 374689107 | 123,248 | $7.3M | 0.16% |
| 155 | ISHARES TR | 464287200 | 11,532 | $7.2M | 0.16% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 28,530 | $7.2M | 0.16% |
| 157 | ASML HOLDING N V | ASMLF | 8,896 | $7.1M | 0.16% |
| 158 | VANGUARD INDEX FDS | 922908751 | 29,953 | $7.1M | 0.16% |
| 159 | MCKESSON CORP | MCK | 9,680 | $7.1M | 0.16% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 32,064 | $7.1M | 0.16% |
| 161 | ISHARES TR | 464288588 | 75,155 | $7.1M | 0.15% |
| 162 | CISCO SYS INC | CSCO | 101,405 | $7.0M | 0.15% |
| 163 | SHERWIN WILLIAMS CO | SHW | 20,187 | $6.9M | 0.15% |
| 164 | SMITHFIELD FOODS INC | SFD | 292,900 | $6.9M | 0.15% |
| 165 | DT MIDSTREAM | DTM | 62,228 | $6.8M | 0.15% |
| 166 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 37,585 | $6.8M | 0.15% |
| 167 | ISHARES TR | 464287408 | 34,815 | $6.8M | 0.15% |
| 168 | JACOBS ENGINEERING GROUP INC | J | 51,480 | $6.8M | 0.15% |
| 169 | DISNEY WALT CO | 254687106 | 54,098 | $6.7M | 0.15% |
| 170 | FRONTDOOR INC | FTDR | 113,350 | $6.7M | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908744 | 37,627 | $6.7M | 0.15% |
| 172 | UNION PAC CORP | UNP | 28,392 | $6.5M | 0.14% |
| 173 | COMPOSECURE INC COM CL A | 20459v105 | 456,311 | $6.4M | 0.14% |
| 174 | RAYMOND JAMES FINL INC | 754730109 | 41,602 | $6.4M | 0.14% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 81,652 | $6.4M | 0.14% |
| 176 | ISHARES TR | 464287721 | 35,115 | $6.1M | 0.13% |
| 177 | NESTLE S A SPONSORED ADR | 641069406 | 60,897 | $6.0M | 0.13% |
| 178 | MAGNERA | MAGN | 499,452 | $6.0M | 0.13% |
| 179 | MILLROSE PPTYS INC | 601137102 | 210,230 | $6.0M | 0.13% |
| 180 | WOLVERINE WORLD WIDE INC | WWW | 329,810 | $6.0M | 0.13% |
| 181 | WISDOMTREE TR US DIVID GROWTH | WT | 69,889 | $5.9M | 0.13% |
| 182 | ENCOMPASS HEALTH CORP COM | EHC | 47,450 | $5.8M | 0.13% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,522 | $5.8M | 0.13% |
| 184 | VITESSE ENERGY INC | VTS | 261,906 | $5.8M | 0.13% |
| 185 | MAYVILLE ENGR CO INC | 578605107 | 359,780 | $5.7M | 0.13% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 10,376 | $5.7M | 0.12% |
| 187 | BLACKROCK | BLK | 5,418 | $5.7M | 0.12% |
| 188 | ISHARES TR | 464287226 | 56,577 | $5.6M | 0.12% |
| 189 | ISHARES TR | 464287614 | 13,202 | $5.6M | 0.12% |
| 190 | INVESCO S&P 500 REVENUE ETF | IVZ | 53,576 | $5.6M | 0.12% |
| 191 | FEDERAL AGRIC MTG CORP | 313148306 | 28,573 | $5.6M | 0.12% |
| 192 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 188,934 | $5.5M | 0.12% |
| 193 | NORDSON CORP | NDSN | 25,273 | $5.4M | 0.12% |
| 194 | APPLIED MATLS INC | 038222105 | 29,467 | $5.4M | 0.12% |
| 195 | WYNDHAM HOTELS & RESORTS INC | WH | 66,123 | $5.4M | 0.12% |
| 196 | PRIMO BRANDS CORPORATION | PRMB | 180,923 | $5.4M | 0.12% |
| 197 | BLACKROCK ETF TRUST II | BLK | 101,279 | $5.4M | 0.12% |
| 198 | KENVUE INC COM | KVUE | 252,021 | $5.3M | 0.12% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,854 | $5.1M | 0.11% |
| 200 | ISHARES TR | 464288885 | 45,656 | $5.1M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908553 | 57,078 | $5.1M | 0.11% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 72,531 | $5.0M | 0.11% |
| 203 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 144,828 | $5.0M | 0.11% |
| 204 | SPROTT PHYSICAL GOLD TR | SII | 195,772 | $5.0M | 0.11% |
| 205 | ORION MARINE GROUP INC | 68628v308 | 546,018 | $5.0M | 0.11% |
| 206 | INGEVITY CORP COM | NGVT | 114,190 | $4.9M | 0.11% |
| 207 | CANNAE HOLDINGS INC | CNNE | 235,677 | $4.9M | 0.11% |
| 208 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 62,414 | $4.8M | 0.11% |
| 209 | MAIN STREET FINANCIAL | 56035x108 | 370,476 | $4.8M | 0.10% |
| 210 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 160,726 | $4.7M | 0.10% |
| 211 | ZOETIS INC | ZTS | 30,127 | $4.7M | 0.10% |
| 212 | ISHARES TR CORE MSCI EAFE | 46432f842 | 56,113 | $4.7M | 0.10% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 149,753 | $4.6M | 0.10% |
| 214 | RB GLOBAL INC | RBA | 43,608 | $4.6M | 0.10% |
| 215 | INSTEEL INDS INC | 45774W108 | 123,289 | $4.6M | 0.10% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,392 | $4.6M | 0.10% |
| 217 | NATIONAL CINEMEDIA INC | NCMI | 935,153 | $4.5M | 0.10% |
| 218 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 168,947 | $4.5M | 0.10% |
| 219 | FORTUNE BRANDS INNOVATIONS I | FBIN | 86,993 | $4.5M | 0.10% |
| 220 | PHILLIPS 66 | PSX | 36,887 | $4.4M | 0.10% |
| 221 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 97,035 | $4.4M | 0.10% |
| 222 | NOMAD FOODS LTD | NOMD | 249,522 | $4.2M | 0.09% |
| 223 | PROGRESSIVE CORP | 743315103 | 15,364 | $4.1M | 0.09% |
| 224 | PERELLA WEINBERG PARTNERS | PWP | 209,756 | $4.1M | 0.09% |
| 225 | POTBELLY CORP | 73754y100 | 331,912 | $4.1M | 0.09% |
| 226 | 3M CO | MMM | 26,632 | $4.1M | 0.09% |
| 227 | SCHWAB STRATEGIC TR | 808524805 | 182,838 | $4.0M | 0.09% |
| 228 | VANGUARD INDEX FDS | 922908553 | 45,334 | $4.0M | 0.09% |
| 229 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 81,310 | $4.0M | 0.09% |
| 230 | PURSUIT ATTRACTIONS AND HOSPIT | 92552r406 | 138,216 | $4.0M | 0.09% |
| 231 | F&G ANNUITIES & LIFE INC | FGSN | 124,259 | $4.0M | 0.09% |
| 232 | LOWES COS INC | 548661107 | 17,906 | $4.0M | 0.09% |
| 233 | DIEBOLD NIXDORF INC | DBD | 71,486 | $4.0M | 0.09% |
| 234 | SANDSTORM GOLD LTD | 80013R206 | 419,340 | $3.9M | 0.09% |
| 235 | PENTAIR LTD SHS | PNR | 38,040 | $3.9M | 0.09% |
| 236 | ISHARES GOLD TRUST | IAU | 117,378 | $3.9M | 0.08% |
| 237 | CAVCO INDS INC DEL | 149568107 | 8,880 | $3.9M | 0.08% |
| 238 | TJX COS INC NEW | 872540109 | 31,200 | $3.9M | 0.08% |
| 239 | STIFEL FINL CORP | 860630102 | 36,616 | $3.8M | 0.08% |
| 240 | LINDE PLC | LIN | 8,041 | $3.8M | 0.08% |
| 241 | ALPHABET INC | GOOG | 21,206 | $3.8M | 0.08% |
| 242 | RGC RES INC | RGCO | 167,534 | $3.7M | 0.08% |
| 243 | ISHARES TR | 46434V803 | 97,668 | $3.7M | 0.08% |
| 244 | EZCORP INC | EZPW | 264,860 | $3.7M | 0.08% |
| 245 | NCR VOYIX CORPORATION COM | NCRRP | 311,773 | $3.7M | 0.08% |
| 246 | ISHARES TR | 464287614 | 8,543 | $3.6M | 0.08% |
| 247 | ENOVIS CORPORATION | ENOV | 114,650 | $3.6M | 0.08% |
| 248 | TRAVEL PLUS LEISURE CO | 894164102 | 67,446 | $3.5M | 0.08% |
| 249 | ARES MANAGEMENT CORP | ARES-PB | 20,019 | $3.5M | 0.08% |
| 250 | DIAMONDROCK HOSPITALITY CO | DRH | 450,070 | $3.4M | 0.08% |
| 251 | VANECK CLO ETF | 92189h748 | 65,095 | $3.4M | 0.08% |
| 252 | GARTNER INC | IT | 8,527 | $3.4M | 0.08% |
| 253 | SPDR GOLD TR | GLD | 11,260 | $3.4M | 0.08% |
| 254 | ADOBE SYS INC COM | ADBE | 8,708 | $3.4M | 0.07% |
| 255 | PAPA JOHNS INTL INC | 698813102 | 68,814 | $3.4M | 0.07% |
| 256 | RCM TECHNOLOGIES INC | RCMT | 141,885 | $3.3M | 0.07% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 10,610 | $3.3M | 0.07% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 10,015 | $3.2M | 0.07% |
| 259 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 121,231 | $3.2M | 0.07% |
| 260 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $3.2M | 0.07% |
| 261 | TEXAS INSTRS INC | 882508104 | 15,231 | $3.2M | 0.07% |
| 262 | ISHARES TR | 464287955 | 2,000 | $3.2M | 0.07% |
| 263 | AMENTUM HOLDINGS INC | AMTM | 132,169 | $3.1M | 0.07% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,546 | $3.1M | 0.07% |
| 265 | POSTAL REALTY TRUST | PSTL | 209,659 | $3.1M | 0.07% |
| 266 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 72,854 | $3.1M | 0.07% |
| 267 | AGILENT TECHNOLOGIES INC | A | 24,944 | $2.9M | 0.06% |
| 268 | CTO REALTY GROWTH INC COM | CTO-PA | 167,522 | $2.9M | 0.06% |
| 269 | VANGUARD INDEX FDS | 922908736 | 6,569 | $2.9M | 0.06% |
| 270 | V2X INC | VVX | 59,078 | $2.9M | 0.06% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,804 | $2.9M | 0.06% |
| 272 | BROOKFIELD CORP | 11271j107 | 45,495 | $2.8M | 0.06% |
| 273 | MEDTRONIC PLC SHS | MDT | 32,245 | $2.8M | 0.06% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 6,672 | $2.8M | 0.06% |
| 275 | FORTIVE CORP COM | FTV | 53,700 | $2.8M | 0.06% |
| 276 | CENTURI HOLDINGS INC | CTRI | 124,242 | $2.8M | 0.06% |
| 277 | NIKE INC | NKE | 39,064 | $2.8M | 0.06% |
| 278 | CONDUENT INC | CNDT | 1,042,399 | $2.8M | 0.06% |
| 279 | SPROTT PHYSICAL GOLD TR | SII | 107,624 | $2.7M | 0.06% |
| 280 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 53,651 | $2.7M | 0.06% |
| 281 | ISHARES TR | 464287598 | 13,973 | $2.7M | 0.06% |
| 282 | HERSHEY CO | HSY | 16,265 | $2.7M | 0.06% |
| 283 | SMUCKER J M CO | 832696405 | 27,360 | $2.7M | 0.06% |
| 284 | TITAN AMERICA SA COM NPV | b9151n105 | 214,130 | $2.7M | 0.06% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 8,007 | $2.7M | 0.06% |
| 286 | PENNANT GROUP INC COM | PNTG | 88,068 | $2.6M | 0.06% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 5,257 | $2.6M | 0.06% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,957 | $2.6M | 0.06% |
| 289 | ENBRIDGE INC CO | ENNPF | 57,076 | $2.6M | 0.06% |
| 290 | AMAZON COM INC | AMZN | 11,643 | $2.6M | 0.06% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 9,955 | $2.5M | 0.06% |
| 292 | ZIMVIE INC | 98888t107 | 269,799 | $2.5M | 0.06% |
| 293 | NEXTNAV INC COMMON STOCK | NXNVW | 165,417 | $2.5M | 0.06% |
| 294 | FREIGHTCAR AMER INC | RAIL | 291,391 | $2.5M | 0.06% |
| 295 | COCA COLA CO | KO | 35,477 | $2.5M | 0.06% |
| 296 | UBER TECHNOLOGIES INC | UBER | 26,104 | $2.4M | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524839 | 103,365 | $2.4M | 0.05% |
| 298 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 25,604 | $2.4M | 0.05% |
| 299 | RALLIANT CORP | RAL | 48,854 | $2.4M | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y803 | 9,303 | $2.4M | 0.05% |
| 301 | STARBUCKS CORP | SBUX | 25,671 | $2.4M | 0.05% |
| 302 | IRON MTN INC NEW COM | IRM | 22,840 | $2.3M | 0.05% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 25,663 | $2.3M | 0.05% |
| 304 | CLEARWATER PAPER CORPORATION | CLW | 84,834 | $2.3M | 0.05% |
| 305 | COSTAMARE BULKERS HOLDINGS | CMDB | 263,983 | $2.3M | 0.05% |
| 306 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 29,431 | $2.3M | 0.05% |
| 307 | COMCAST CORP NEW | CCZ | 63,733 | $2.3M | 0.05% |
| 308 | TRIMAS CORP | TRS | 78,780 | $2.3M | 0.05% |
| 309 | FIDELITY COVINGTON TRUST | 316092808 | 11,403 | $2.2M | 0.05% |
| 310 | PROG HOLDINGS INC | PRG | 76,560 | $2.2M | 0.05% |
| 311 | TESLA MTRS INC COM | TSLA | 7,061 | $2.2M | 0.05% |
| 312 | PIMCO ETF TR | 72201R304 | 42,530 | $2.2M | 0.05% |
| 313 | KELLANOVA | BEKE | 27,872 | $2.2M | 0.05% |
| 314 | AON PLC | AON | 6,137 | $2.2M | 0.05% |
| 315 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 72,410 | $2.2M | 0.05% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 15,846 | $2.2M | 0.05% |
| 317 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 37,715 | $2.1M | 0.05% |
| 318 | ISHARES TR | 464287955 | 3,500 | $2.1M | 0.05% |
| 319 | TRAVELERS COMPANIES INC | TRV | 7,974 | $2.1M | 0.05% |
| 320 | MILLERKNOLL INC | MLKN | 108,713 | $2.1M | 0.05% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 9,214 | $2.1M | 0.05% |
| 322 | SCHWAB STRATEGIC TR | 808524102 | 87,975 | $2.1M | 0.05% |
| 323 | BLACKSTONE REAL ESTATE INCOME | BSTT | 151,347 | $2.1M | 0.05% |
| 324 | MASTERCARD INCORPORATED | MA | 3,703 | $2.1M | 0.05% |
| 325 | CONSTELLATION BRANDS INC | STZ | 12,738 | $2.1M | 0.05% |
| 326 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,524 | $2.0M | 0.04% |
| 327 | DOLLAR TREE INC | DLTR | 20,090 | $2.0M | 0.04% |
| 328 | CRH PLC | CRH | 21,533 | $2.0M | 0.04% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 6,651 | $2.0M | 0.04% |
| 330 | NVIDIA CORP COM | NVDA | 12,370 | $2.0M | 0.04% |
| 331 | UNILEVER PLC | UNLYF | 31,781 | $1.9M | 0.04% |
| 332 | PFIZER INC | PFE | 80,182 | $1.9M | 0.04% |
| 333 | VERTIV HOLDINGS CO | VRT | 15,059 | $1.9M | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y506 | 22,707 | $1.9M | 0.04% |
| 335 | BOOKING HOLDINGS INC | BKNG | 330 | $1.9M | 0.04% |
| 336 | SILVERCREST ASSET MGMT GROUP | 828359109 | 119,955 | $1.9M | 0.04% |
| 337 | COTERRA ENERGY INC | CTRA | 74,545 | $1.9M | 0.04% |
| 338 | AVIAT NETWORKS INC | AVNW | 78,299 | $1.9M | 0.04% |
| 339 | HORMEL FOODS CORP | HRL | 60,953 | $1.8M | 0.04% |
| 340 | ELI LILLY & CO | LLY | 2,323 | $1.8M | 0.04% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 15,830 | $1.8M | 0.04% |
| 342 | US BANCORP DEL | USB-PS | 39,812 | $1.8M | 0.04% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 1,818 | $1.8M | 0.04% |
| 344 | VEEVA SYS INC | VEEV | 237 | $1.8M | 0.04% |
| 345 | SCHLUMBERGER LTD | SLB | 52,809 | $1.8M | 0.04% |
| 346 | EMBECTA CORP | EMBC | 182,090 | $1.8M | 0.04% |
| 347 | SCHWAB STRATEGIC TR | 808524300 | 59,772 | $1.7M | 0.04% |
| 348 | AMCOR PLC | AMCCF | 188,989 | $1.7M | 0.04% |
| 349 | UNITED PARCEL SERVICE INC | UPS | 17,057 | $1.7M | 0.04% |
| 350 | SALESFORCE COM INC COM | CRM | 6,313 | $1.7M | 0.04% |
| 351 | NETFLIX INC COM | NFLX | 1,273 | $1.7M | 0.04% |
| 352 | GENIUS SPORTS LTD COM NPV | GENI | 163,746 | $1.7M | 0.04% |
| 353 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,997 | $1.7M | 0.04% |
| 354 | VANGUARD WHITEHALL FDS | 921946406 | 12,660 | $1.7M | 0.04% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 8,995 | $1.7M | 0.04% |
| 356 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 32,837 | $1.7M | 0.04% |
| 357 | ALLSTATE CORP | ALL-PJ | 8,302 | $1.7M | 0.04% |
| 358 | TALKSPACE INC | TALKW | 597,300 | $1.7M | 0.04% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 7,771 | $1.7M | 0.04% |
| 360 | ISHARES TR | 464287499 | 17,851 | $1.6M | 0.04% |
| 361 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 38,524 | $1.6M | 0.04% |
| 362 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,550 | $1.6M | 0.04% |
| 363 | MERCK & CO INC | MRK | 20,597 | $1.6M | 0.04% |
| 364 | SCOTTS MIRACLE-GRO CO | SMG | 24,670 | $1.6M | 0.04% |
| 365 | CONOCOPHILLIPS | COP | 18,019 | $1.6M | 0.04% |
| 366 | SEAPORT ENTMT GROUP INC | SE | 86,505 | $1.6M | 0.04% |
| 367 | VOX RTY CORP | 92919f103 | 507,678 | $1.6M | 0.04% |
| 368 | ABRDN PLATINUM ETF TRUST | PPLT | 12,952 | $1.6M | 0.03% |
| 369 | ROYAL OAK REALTYTRUST INC | 11899n308 | 24,045 | $1.6M | 0.03% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 53,039 | $1.6M | 0.03% |
| 371 | PASON SYSTEMS INC | 702925108 | 172,699 | $1.6M | 0.03% |
| 372 | CSX CORP | CSX | 46,445 | $1.5M | 0.03% |
| 373 | ISHARES TR | 46429B663 | 12,711 | $1.5M | 0.03% |
| 374 | CRAWFORD & CO | CRD-B | 140,273 | $1.5M | 0.03% |
| 375 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 8,093 | $1.5M | 0.03% |
| 376 | TIPTREE INC | TIPT | 61,513 | $1.5M | 0.03% |
| 377 | FIRST CMNTY CORP S C | 319835104 | 59,448 | $1.4M | 0.03% |
| 378 | SHOPIFY INC CL A | SHOP | 12,508 | $1.4M | 0.03% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,887 | $1.4M | 0.03% |
| 380 | SPDR SERIES TRUST | 78464A763 | 10,555 | $1.4M | 0.03% |
| 381 | CLEARFIELD INC | CLFD | 32,950 | $1.4M | 0.03% |
| 382 | RAYONIER INC | RYN | 64,126 | $1.4M | 0.03% |
| 383 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 56,543 | $1.4M | 0.03% |
| 384 | VANGUARD INDEX FDS | 922908652 | 7,305 | $1.4M | 0.03% |
| 385 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 133,746 | $1.4M | 0.03% |
| 386 | STONEX GROUP INC | SNEX | 15,308 | $1.4M | 0.03% |
| 387 | GDL FD | 361570104 | 167,126 | $1.4M | 0.03% |
| 388 | BERKLEY W R CORP | WRB-PH | 18,803 | $1.4M | 0.03% |
| 389 | STRYKER CORPORATION | SYK | 3,491 | $1.4M | 0.03% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 31,819 | $1.4M | 0.03% |
| 391 | BGSF INC | BGSF | 215,969 | $1.4M | 0.03% |
| 392 | CORTEVA | CTVA | 18,285 | $1.4M | 0.03% |
| 393 | CAMECO | CCJ | 18,343 | $1.4M | 0.03% |
| 394 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 62,678 | $1.4M | 0.03% |
| 395 | WELLS FARGO CO NEW | 949746101 | 16,904 | $1.4M | 0.03% |
| 396 | AMCOR PLC | AMCCF | 4,333 | $1.3M | 0.03% |
| 397 | CISCO SYS INC | CSCO | 19,185 | $1.3M | 0.03% |
| 398 | DANAHER CORPORATION | 235851102 | 6,692 | $1.3M | 0.03% |
| 399 | JANUS DETROIT STR TR B-BBB CLO | 47103u753 | 27,238 | $1.3M | 0.03% |
| 400 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 106,807 | $1.3M | 0.03% |
| 401 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 30,044 | $1.3M | 0.03% |
| 402 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,418 | $1.3M | 0.03% |
| 403 | SONOCO PRODS CO | 835495102 | 29,278 | $1.3M | 0.03% |
| 404 | NORFOLK SOUTHN CORP | 655844908 | 600 | $1.3M | 0.03% |
| 405 | EASTERN CO | EML | 55,767 | $1.3M | 0.03% |
| 406 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,261 | $1.3M | 0.03% |
| 407 | CENCORA INC | COR | 4,197 | $1.3M | 0.03% |
| 408 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 8,613 | $1.3M | 0.03% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 1,770 | $1.3M | 0.03% |
| 410 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,757 | $1.2M | 0.03% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 11,942 | $1.2M | 0.03% |
| 412 | FEDEX CORP | FDX | 5,448 | $1.2M | 0.03% |
| 413 | META PLATFORMS INC CLASS A COM | META | 1,675 | $1.2M | 0.03% |
| 414 | ALLIENT INC | ALNT | 33,768 | $1.2M | 0.03% |
| 415 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 28,921 | $1.2M | 0.03% |
| 416 | WELLTOWER INC REIT | WELL | 7,940 | $1.2M | 0.03% |
| 417 | BLACKROCK | BLK | 1,163 | $1.2M | 0.03% |
| 418 | EXXON MOBIL CORP | XOM | 11,112 | $1.2M | 0.03% |
| 419 | HUNTINGTON BANCSHARES INC | HBANP | 71,471 | $1.2M | 0.03% |
| 420 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.2M | 0.03% |
| 421 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 117,140 | $1.2M | 0.03% |
| 422 | NEWTEKONE INC | NEWTP | 104,342 | $1.2M | 0.03% |
| 423 | MOSAIC CO NEW | MOS | 32,163 | $1.2M | 0.03% |
| 424 | ISHARES TR | 464287481 | 8,441 | $1.2M | 0.03% |
| 425 | ALPHABET INC | GOOG | 6,575 | $1.2M | 0.03% |
| 426 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 20,182 | $1.2M | 0.03% |
| 427 | ISHARES GOLD TR | IAU | 18,557 | $1.2M | 0.03% |
| 428 | CORCEPT THERAPEUTICS INC | CORT | 15,600 | $1.1M | 0.03% |
| 429 | KEYCORP | 493267108 | 65,509 | $1.1M | 0.03% |
| 430 | WESTERN DIGITAL CORP | WDC | 17,790 | $1.1M | 0.02% |
| 431 | NATURES SUNSHINE PRODS INC | 639027101 | 76,698 | $1.1M | 0.02% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,813 | $1.1M | 0.02% |
| 433 | ISHARES TR | 46429B747 | 10,871 | $1.1M | 0.02% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $1.1M | 0.02% |
| 435 | FIDELITY COVINGTON TRUST | 316092808 | 5,661 | $1.1M | 0.02% |
| 436 | ISHARES TR | 464287655 | 5,167 | $1.1M | 0.02% |
| 437 | NORFOLK SOUTHN CORP | 655844908 | 1,990 | $1.1M | 0.02% |
| 438 | OP BANCORP COM | OPBK | 85,362 | $1.1M | 0.02% |
| 439 | MARKEL GROUP INC | MKL | 552 | $1.1M | 0.02% |
| 440 | THRYV HLDGS INC | THRY | 90,457 | $1.1M | 0.02% |
| 441 | VISA INC | V | 3,091 | $1.1M | 0.02% |
| 442 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 9,967 | $1.1M | 0.02% |
| 443 | ISHARES TR | 464287905 | 198 | $1.1M | 0.02% |
| 444 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 25,799 | $1.1M | 0.02% |
| 445 | AMERICAN COASTAL INS CORP | ACIC | 97,724 | $1.1M | 0.02% |
| 446 | CPI CARD GROUP INC | PMTS | 45,638 | $1.1M | 0.02% |
| 447 | WALMART INC | WMT | 11,041 | $1.1M | 0.02% |
| 448 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 9,210 | $1.1M | 0.02% |
| 449 | COPPER PROPERTY CTL PASS THR | CPPTL | 86,202 | $1.1M | 0.02% |
| 450 | BLACKSTONE REAL ESTATE INCOME | BSTT | 76,720 | $1.1M | 0.02% |
| 451 | MARATHON PETROLEUM CORP | MPC | 6,364 | $1.1M | 0.02% |
| 452 | ARES CAP CORP COM | ARCC | 47,735 | $1.0M | 0.02% |
| 453 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,100 | $1.0M | 0.02% |
| 454 | VEEVA SYS INC | VEEV | 3,575 | $1.0M | 0.02% |
| 455 | NEXTNAV INC WTS EXP 10/28/2026 | NXNVW | 161,910 | $1.0M | 0.02% |
| 456 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 13,973 | $1.0M | 0.02% |
| 457 | VAALCO ENERGY INC | EGY | 280,544 | $1.0M | 0.02% |
| 458 | GE VERNOVA | GEV | 1,897 | $1.0M | 0.02% |
| 459 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 20,225 | $1.0M | 0.02% |
| 460 | ISHARES TR | 464287507 | 16,129 | $1.0M | 0.02% |
| 461 | CBOE GLOBAL MKTS INC | 12503M108 | 4,279 | $997,906 | 0.02% |
| 462 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,150 | $993,040 | 0.02% |
| 463 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $979,200 | 0.02% |
| 464 | JOINT CORP COM | JYNT | 84,585 | $976,111 | 0.02% |
| 465 | HURCO CO | HURC | 51,621 | $975,637 | 0.02% |
| 466 | DUKE ENERGY CORP NEW | DUKB | 8,252 | $973,736 | 0.02% |
| 467 | PACER US CASH COWS 100 ETF | 69374h881 | 17,573 | $968,247 | 0.02% |
| 468 | TRANSDIGM GROUP INC | TDG | 636 | $966,980 | 0.02% |
| 469 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,766 | $959,624 | 0.02% |
| 470 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,434 | $957,750 | 0.02% |
| 471 | AMGEN INC | AMGN | 3,419 | $954,619 | 0.02% |
| 472 | APPLIED MATLS INC | 038222105 | 5,213 | $954,344 | 0.02% |
| 473 | LKQ CORP | LKQ | 25,559 | $945,948 | 0.02% |
| 474 | GE AEROSPACE | 369604301 | 3,669 | $944,401 | 0.02% |
| 475 | LOCKHEED MARTIN CORP | LMT | 2,024 | $937,605 | 0.02% |
| 476 | CONSTELLATION SOFTWARE INC | 21037X100 | 256 | $936,797 | 0.02% |
| 477 | ISHARES TR | 464288612 | 8,715 | $930,675 | 0.02% |
| 478 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 35,612 | $922,351 | 0.02% |
| 479 | SYNCHRONOSS TECHNO INC COM | 87157b400 | 134,380 | $920,503 | 0.02% |
| 480 | ASML HOLDING N V | ASMLF | 1,146 | $918,393 | 0.02% |
| 481 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,680 | $916,414 | 0.02% |
| 482 | SIRIUSXM HOLDINGS INC | 829933100 | 39,760 | $913,287 | 0.02% |
| 483 | PACCAR INC | PCAR | 9,600 | $912,536 | 0.02% |
| 484 | BECTON DICKINSON & CO | BDX | 5,294 | $911,961 | 0.02% |
| 485 | PACKAGING CORP AMER | 695156109 | 4,816 | $907,575 | 0.02% |
| 486 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 30,000 | $903,000 | 0.02% |
| 487 | POTLATCHDELTIC CORPORATION | 737630103 | 23,280 | $893,254 | 0.02% |
| 488 | INVESCO QQQ TRUST | IVZ | 1,618 | $892,554 | 0.02% |
| 489 | SOUTHERN CO | SOMN | 9,704 | $891,128 | 0.02% |
| 490 | CLEVELAND-CLIFFS INC NEW | CLF | 116,809 | $887,748 | 0.02% |
| 491 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $883,260 | 0.02% |
| 492 | CATERPILLAR INC | CAT | 2,274 | $882,870 | 0.02% |
| 493 | CONCRETE PUMPING HLDGS INC | BBCP | 142,156 | $874,259 | 0.02% |
| 494 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 14,380 | $863,231 | 0.02% |
| 495 | ISHARES SILVER TR | SLV | 26,292 | $862,641 | 0.02% |
| 496 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $862,047 | 0.02% |
| 497 | DUPONT DE NEMOURS INC | DD | 12,540 | $860,119 | 0.02% |
| 498 | FIRST VIII CBOE VEST US EQ | 33740f755 | 27,000 | $858,600 | 0.02% |
| 499 | GENERAC HLDGS INC | GNRC | 5,947 | $851,670 | 0.02% |
| 500 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 65,156 | $851,589 | 0.02% |