13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001446114-25-000048
Total Value
$5.01B
Positions
2,568
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 817,398 | $245.6M | 5.18% |
| 2 | LKQ CORP | LKQ | 6,917,898 | $211.3M | 4.45% |
| 3 | SEALED AIR CORP NEW COM | SE | 3,436,212 | $121.5M | 2.56% |
| 4 | APPLE INC | AAPL | 385,779 | $98.2M | 2.07% |
| 5 | BROADCOM LTD SHS | AVGO | 270,823 | $89.3M | 1.88% |
| 6 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,603,017 | $81.3M | 1.71% |
| 7 | VANGUARD INDEX FDS | 922908363 | 122,625 | $75.1M | 1.58% |
| 8 | CSX CORP | CSX | 2,111,624 | $75.0M | 1.58% |
| 9 | MICROSOFT CORP | MSFT | 143,857 | $74.5M | 1.57% |
| 10 | BROADCOM LTD SHS | AVGO | 180,737 | $59.6M | 1.26% |
| 11 | ISHARES TR | 464287150 | 379,242 | $55.2M | 1.16% |
| 12 | ISHARES TR | 464287200 | 77,437 | $51.8M | 1.09% |
| 13 | VEEVA SYS INC | VEEV | 170,309 | $50.7M | 1.07% |
| 14 | RB GLOBAL INC | RBA | 467,025 | $50.6M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908363 | 79,410 | $48.6M | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 93,468 | $48.4M | 1.02% |
| 17 | JP MORGAN CHASE & CO | VYLD | 149,146 | $47.0M | 0.99% |
| 18 | JP MORGAN CHASE & CO | VYLD | 145,255 | $45.8M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,485 | $44.0M | 0.93% |
| 20 | ABBVIE INC | ABBV | 186,689 | $43.2M | 0.91% |
| 21 | ISHARES TR | 464287150 | 287,955 | $41.9M | 0.88% |
| 22 | HOULIHAN LOKEY INC | HLI | 201,346 | $41.3M | 0.87% |
| 23 | APPLE INC | AAPL | 160,496 | $40.9M | 0.86% |
| 24 | FORWARD AIR CORP COM | FWRD | 1,467,952 | $37.6M | 0.79% |
| 25 | ALPHABET INC | GOOG | 153,663 | $37.4M | 0.79% |
| 26 | EATON CORP PLC | ETN | 97,969 | $36.7M | 0.77% |
| 27 | ABBVIE INC | ABBV | 153,663 | $35.6M | 0.75% |
| 28 | AMAZON COM INC | AMZN | 157,788 | $34.6M | 0.73% |
| 29 | EATON CORP PLC | ETN | 91,606 | $34.3M | 0.72% |
| 30 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 643,589 | $32.7M | 0.69% |
| 31 | NVIDIA CORP COM | NVDA | 166,350 | $31.0M | 0.65% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 390,450 | $30.8M | 0.65% |
| 33 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 296,327 | $29.4M | 0.62% |
| 34 | GENERAL DYNAMICS CORP | GD | 84,916 | $29.0M | 0.61% |
| 35 | BANK AMERICA CORP | 060505104 | 561,209 | $29.0M | 0.61% |
| 36 | AMAZON COM INC | AMZN | 128,987 | $28.3M | 0.60% |
| 37 | HOME DEPOT INC | HD | 67,422 | $27.3M | 0.58% |
| 38 | JOHNSON & JOHNSON | JNJ | 138,728 | $25.7M | 0.54% |
| 39 | JOHNSON & JOHNSON | JNJ | 137,174 | $25.4M | 0.54% |
| 40 | NEXTNAV INC COMMON STOCK | NXNVW | 1,734,944 | $24.8M | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 932,877 | $24.6M | 0.52% |
| 42 | EOG RES INC COM | EOG | 214,386 | $24.0M | 0.51% |
| 43 | CRANE NXT CO | CXT | 344,927 | $23.1M | 0.49% |
| 44 | CHEVRON CORP NEW | CVX | 147,829 | $23.0M | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 148,949 | $22.9M | 0.48% |
| 46 | HONEYWELL INTL INC | 438516106 | 108,367 | $22.8M | 0.48% |
| 47 | HONEYWELL INTL INC | 438516106 | 106,585 | $22.4M | 0.47% |
| 48 | META PLATFORMS INC CLASS A COM | META | 30,179 | $22.2M | 0.47% |
| 49 | ALPHABET INC | GOOG | 86,706 | $21.1M | 0.44% |
| 50 | CRH PLC | CRH | 175,610 | $21.1M | 0.44% |
| 51 | GENERAL DYNAMICS CORP | GD | 60,961 | $20.8M | 0.44% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 106,177 | $20.4M | 0.43% |
| 53 | MCDONALDS CORP | MCD | 66,866 | $20.3M | 0.43% |
| 54 | HOME DEPOT INC | HD | 49,214 | $19.9M | 0.42% |
| 55 | EOG RES INC COM | EOG | 171,761 | $19.3M | 0.41% |
| 56 | LINDE PLC | LIN | 38,343 | $18.2M | 0.38% |
| 57 | STIFEL FINL CORP | 860630102 | 160,012 | $18.2M | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 157,967 | $18.1M | 0.38% |
| 59 | ISHARES GOLD TRUST | IAU | 467,479 | $18.0M | 0.38% |
| 60 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 817,790 | $17.9M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 115,020 | $17.7M | 0.37% |
| 62 | UGI CORP NEW | 902681105 | 517,510 | $17.2M | 0.36% |
| 63 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 373,280 | $16.8M | 0.35% |
| 64 | EVERUS CONSTR GROUP | EVEX-WT | 194,212 | $16.7M | 0.35% |
| 65 | CHEVRON CORP NEW | CVX | 106,866 | $16.6M | 0.35% |
| 66 | MAGNERA | MAGN | 1,409,965 | $16.5M | 0.35% |
| 67 | GCI LIBERTY SERIES C | GLIBK | 442,820 | $16.5M | 0.35% |
| 68 | GREEN PLAINS INC | GPRE | 1,851,124 | $16.3M | 0.34% |
| 69 | ISHARES TR | 46429B747 | 156,845 | $16.2M | 0.34% |
| 70 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 94,602 | $15.8M | 0.33% |
| 71 | ISHARES TR | 464287101 | 47,130 | $15.7M | 0.33% |
| 72 | ARAMARK HLDGS CORP COM | ARMK | 407,470 | $15.6M | 0.33% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 59,723 | $15.6M | 0.33% |
| 74 | ACCENTURE PLC | ACN | 63,073 | $15.6M | 0.33% |
| 75 | HOULIHAN LOKEY INC | HLI | 75,482 | $15.5M | 0.33% |
| 76 | ISHARES TR CORE MSCI EAFE | 46432f842 | 177,483 | $15.5M | 0.33% |
| 77 | POTLATCHDELTIC CORPORATION | 737630103 | 369,137 | $15.0M | 0.32% |
| 78 | MASTERCARD INCORPORATED | MA | 26,219 | $14.9M | 0.31% |
| 79 | HOWARD HUGHES CORP | HHH | 180,914 | $14.9M | 0.31% |
| 80 | ISHARES TR | 464287804 | 124,512 | $14.8M | 0.31% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,116 | $14.3M | 0.30% |
| 82 | BLACKROCK US EQUITY FACTOR ROT | BLK | 238,002 | $14.1M | 0.30% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 15,141 | $14.0M | 0.30% |
| 84 | QUALCOMM INC | QCOM | 84,147 | $14.0M | 0.30% |
| 85 | ANGI CLASS | ANGI | 855,414 | $13.9M | 0.29% |
| 86 | AEBI SCHMIDT HLDG AG | h00501108 | 1,114,502 | $13.9M | 0.29% |
| 87 | ZOETIS INC | ZTS | 93,740 | $13.7M | 0.29% |
| 88 | BANK AMERICA CORP | 060505104 | 263,679 | $13.6M | 0.29% |
| 89 | RALLIANT CORP | RAL | 309,552 | $13.5M | 0.29% |
| 90 | ISHARES TR | 464287507 | 205,878 | $13.4M | 0.28% |
| 91 | NPK INTERNATIONAL INC | NPKI | 1,186,395 | $13.4M | 0.28% |
| 92 | PACCAR INC | PCAR | 135,676 | $13.3M | 0.28% |
| 93 | ARES MANAGEMENT CORP | ARES-PB | 81,122 | $13.0M | 0.27% |
| 94 | MCDONALDS CORP | MCD | 41,989 | $12.8M | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908611 | 60,838 | $12.7M | 0.27% |
| 96 | FORTUNE BRANDS INNOVATIONS I | FBIN | 237,014 | $12.7M | 0.27% |
| 97 | RAYONIER INC | RYN | 471,122 | $12.5M | 0.26% |
| 98 | VISA INC | V | 36,499 | $12.5M | 0.26% |
| 99 | NORTHWESTERN ENERGY GROUP IN | NWE | 210,075 | $12.3M | 0.26% |
| 100 | META PLATFORMS INC CLASS A COM | META | 16,660 | $12.2M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908629 | 40,646 | $11.9M | 0.25% |
| 102 | SHERWIN WILLIAMS CO | SHW | 34,479 | $11.9M | 0.25% |
| 103 | KELLANOVA | BEKE | 145,299 | $11.9M | 0.25% |
| 104 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 253,826 | $11.9M | 0.25% |
| 105 | SPDR S&P 500 ETF TR | SPY | 17,596 | $11.7M | 0.25% |
| 106 | WALMART INC | WMT | 112,975 | $11.6M | 0.25% |
| 107 | CRANE COMPANY | CR | 63,140 | $11.6M | 0.25% |
| 108 | BLACKSTONE GROUP INC | BX | 67,363 | $11.5M | 0.24% |
| 109 | ACCENTURE PLC | ACN | 46,610 | $11.5M | 0.24% |
| 110 | VONTIER CORPORATION | VNT | 271,840 | $11.4M | 0.24% |
| 111 | ISHARES TR | 464287309 | 94,467 | $11.4M | 0.24% |
| 112 | KYNDRYL HLDGS INC COM | KD | 379,536 | $11.4M | 0.24% |
| 113 | MASTERBRAND INC COM | MBC | 849,212 | $11.2M | 0.24% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 110,561 | $11.0M | 0.23% |
| 115 | INVESCO NASDAQ 100 ETF | IVZ | 44,431 | $11.0M | 0.23% |
| 116 | WYNDHAM HOTELS & RESORTS INC | WH | 137,230 | $11.0M | 0.23% |
| 117 | INVESCO QQQ TRUST | IVZ | 17,990 | $10.8M | 0.23% |
| 118 | INVESCO NASDAQ 100 ETF | IVZ | 43,692 | $10.8M | 0.23% |
| 119 | BOOKING HOLDINGS INC | BKNG | 1,965 | $10.6M | 0.22% |
| 120 | MILLROSE PPTYS INC | 601137102 | 313,870 | $10.5M | 0.22% |
| 121 | PHINIA INC COMMON STOCK | PHIN | 182,900 | $10.5M | 0.22% |
| 122 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 404,414 | $10.5M | 0.22% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 40,158 | $10.5M | 0.22% |
| 124 | ISHARES TR | 464288877 | 148,644 | $10.1M | 0.21% |
| 125 | ISHARES TR | 46429B697 | 105,832 | $10.1M | 0.21% |
| 126 | API GROUP CORP | APG | 278,300 | $9.6M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908769 | 29,083 | $9.5M | 0.20% |
| 128 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 139,855 | $9.4M | 0.20% |
| 129 | ASML HOLDING N V | ASMLF | 9,531 | $9.2M | 0.19% |
| 130 | ORACLE CORP | ORCL-PD | 32,751 | $9.2M | 0.19% |
| 131 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 187,457 | $9.1M | 0.19% |
| 132 | AMGEN INC | AMGN | 31,965 | $9.0M | 0.19% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 29,211 | $8.9M | 0.19% |
| 134 | PEPSICO INC | PEP | 62,710 | $8.8M | 0.19% |
| 135 | AMRIZE LTD | AMRZ | 180,620 | $8.8M | 0.18% |
| 136 | COMPOSECURE INC COM CL A | 20459v105 | 417,291 | $8.7M | 0.18% |
| 137 | GIBRALTAR INDS INC | 374689107 | 136,478 | $8.6M | 0.18% |
| 138 | ISHARES TR | 464288588 | 87,938 | $8.4M | 0.18% |
| 139 | QUALCOMM INC | QCOM | 50,070 | $8.3M | 0.18% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 24,072 | $8.3M | 0.18% |
| 141 | PARKER-HANNIFIN CORP | PH | 10,856 | $8.2M | 0.17% |
| 142 | VISTRA ENERGY CORP COM | VST | 41,451 | $8.1M | 0.17% |
| 143 | CALAVO GROWERS INC | CVGW | 314,510 | $8.1M | 0.17% |
| 144 | ISHARES TR | 464287457 | 97,457 | $8.1M | 0.17% |
| 145 | REPUBLIC SVCS INC | 760759100 | 34,617 | $7.9M | 0.17% |
| 146 | ISHARES TR | 464287408 | 37,957 | $7.8M | 0.17% |
| 147 | MONRO INC | MNRO | 436,128 | $7.8M | 0.17% |
| 148 | MDU RES GROUP INC | 552690109 | 437,113 | $7.8M | 0.16% |
| 149 | ARCOSA INC | ACA | 83,001 | $7.8M | 0.16% |
| 150 | JACOBS ENGINEERING GROUP INC | J | 51,890 | $7.8M | 0.16% |
| 151 | VANGUARD INDEX FDS | 922908751 | 29,883 | $7.6M | 0.16% |
| 152 | FRONTDOOR INC | FTDR | 112,900 | $7.6M | 0.16% |
| 153 | HNI CORP | HNI | 162,090 | $7.6M | 0.16% |
| 154 | DUPONT DE NEMOURS INC | DD | 96,480 | $7.5M | 0.16% |
| 155 | EXXON MOBIL CORP | XOM | 66,589 | $7.5M | 0.16% |
| 156 | ISHARES TR | 464287200 | 10,991 | $7.4M | 0.16% |
| 157 | MCKESSON CORP | MCK | 9,504 | $7.3M | 0.15% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 26,848 | $7.3M | 0.15% |
| 159 | TRANSDIGM GROUP INC | TDG | 5,544 | $7.3M | 0.15% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 41,862 | $7.2M | 0.15% |
| 161 | ABBOTT LABS | ABLZF | 53,925 | $7.2M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908652 | 34,045 | $7.1M | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908744 | 38,086 | $7.1M | 0.15% |
| 164 | DT MIDSTREAM | DTM | 62,528 | $7.1M | 0.15% |
| 165 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 37,142 | $7.0M | 0.15% |
| 166 | DISNEY WALT CO | 254687106 | 59,879 | $6.9M | 0.14% |
| 167 | UNION PAC CORP | UNP | 28,357 | $6.7M | 0.14% |
| 168 | CISCO SYS INC | CSCO | 97,629 | $6.7M | 0.14% |
| 169 | KRANESHARES TRUST | 500767652 | 246,832 | $6.6M | 0.14% |
| 170 | BLACKROCK ETF TRUST II | BLK | 123,317 | $6.6M | 0.14% |
| 171 | ATLANTA BRAVES HLDGS INC | BATRB | 157,434 | $6.5M | 0.14% |
| 172 | SMITHFIELD FOODS INC | SFD | 277,770 | $6.5M | 0.14% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 10,327 | $6.5M | 0.14% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 33,769 | $6.5M | 0.14% |
| 175 | APPLIED MATLS INC | 038222105 | 30,930 | $6.3M | 0.13% |
| 176 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 211,928 | $6.3M | 0.13% |
| 177 | WOLVERINE WORLD WIDE INC | WWW | 229,360 | $6.3M | 0.13% |
| 178 | ISHARES TR | 464287614 | 13,202 | $6.2M | 0.13% |
| 179 | CLEARFIELD INC | CLFD | 179,640 | $6.2M | 0.13% |
| 180 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 228,072 | $6.1M | 0.13% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,233 | $6.1M | 0.13% |
| 182 | BLACKROCK | BLK | 5,252 | $6.1M | 0.13% |
| 183 | WISDOMTREE TR US DIVID GROWTH | WT | 68,687 | $6.1M | 0.13% |
| 184 | ENCOMPASS HEALTH CORP COM | EHC | 47,610 | $6.0M | 0.13% |
| 185 | F&G ANNUITIES & LIFE INC | FGSN | 190,079 | $5.9M | 0.13% |
| 186 | MAIN STREET FINANCIAL | 56035x108 | 370,476 | $5.9M | 0.13% |
| 187 | ISHARES TR | 464288885 | 51,422 | $5.9M | 0.12% |
| 188 | INVESCO S&P 500 REVENUE ETF | IVZ | 52,882 | $5.9M | 0.12% |
| 189 | SPROTT PHYSICAL GOLD TR | SII | 196,659 | $5.8M | 0.12% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,804 | $5.8M | 0.12% |
| 191 | ISHARES TR | 464287226 | 57,460 | $5.8M | 0.12% |
| 192 | NORDSON CORP | NDSN | 25,203 | $5.7M | 0.12% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 74,985 | $5.7M | 0.12% |
| 194 | INGEVITY CORP COM | NGVT | 100,040 | $5.5M | 0.12% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,890 | $5.5M | 0.12% |
| 196 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 172,065 | $5.5M | 0.12% |
| 197 | ZOETIS INC | ZTS | 37,088 | $5.4M | 0.11% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 80,856 | $5.4M | 0.11% |
| 199 | PURSUIT ATTRACTIONS AND HOSPIT | 92552r406 | 147,266 | $5.3M | 0.11% |
| 200 | WYNDHAM HOTELS & RESORTS INC | WH | 66,627 | $5.3M | 0.11% |
| 201 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 146,052 | $5.3M | 0.11% |
| 202 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 114,860 | $5.2M | 0.11% |
| 203 | SANDSTORM GOLD LTD | 80013R206 | 418,250 | $5.2M | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908553 | 56,905 | $5.2M | 0.11% |
| 205 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 62,414 | $5.2M | 0.11% |
| 206 | ISHARES TR | 464287721 | 26,199 | $5.1M | 0.11% |
| 207 | ISHARES GOLD TRUST | IAU | 132,498 | $5.1M | 0.11% |
| 208 | ISHARES TR CORE MSCI EAFE | 46432f842 | 58,263 | $5.1M | 0.11% |
| 209 | EZCORP INC | EZPW | 264,370 | $5.0M | 0.11% |
| 210 | ALPHABET INC | GOOG | 20,631 | $5.0M | 0.11% |
| 211 | PHILLIPS 66 | PSX | 36,806 | $5.0M | 0.11% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 91,355 | $4.9M | 0.10% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 155,651 | $4.9M | 0.10% |
| 214 | JACKSON FINL INC CL A | 46817m107 | 47,260 | $4.8M | 0.10% |
| 215 | RB GLOBAL INC | RBA | 43,448 | $4.7M | 0.10% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,270 | $4.7M | 0.10% |
| 217 | V2X INC | VVX | 77,808 | $4.5M | 0.10% |
| 218 | TJX COS INC NEW | 872540109 | 31,202 | $4.5M | 0.10% |
| 219 | NESTLE S A SPONSORED ADR | 641069406 | 48,908 | $4.5M | 0.09% |
| 220 | LOWES COS INC | 548661107 | 17,847 | $4.5M | 0.09% |
| 221 | STIFEL FINL CORP | 860630102 | 39,520 | $4.5M | 0.09% |
| 222 | PERELLA WEINBERG PARTNERS | PWP | 208,576 | $4.4M | 0.09% |
| 223 | SPROTT PHYSICAL GOLD TR | SII | 149,142 | $4.4M | 0.09% |
| 224 | INSTEEL INDS INC | 45774W108 | 114,849 | $4.4M | 0.09% |
| 225 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 86,047 | $4.4M | 0.09% |
| 226 | LINDE PLC | LIN | 9,168 | $4.4M | 0.09% |
| 227 | PENTAIR LTD SHS | PNR | 38,190 | $4.2M | 0.09% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 178,388 | $4.2M | 0.09% |
| 229 | VANGUARD INDEX FDS | 922908553 | 44,396 | $4.1M | 0.09% |
| 230 | CAVCO INDS INC DEL | 149568107 | 6,980 | $4.1M | 0.09% |
| 231 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 81,310 | $4.0M | 0.08% |
| 232 | ISHARES TR | 464287614 | 8,566 | $4.0M | 0.08% |
| 233 | FEDERAL AGRIC MTG CORP | 313148306 | 23,607 | $4.0M | 0.08% |
| 234 | SPDR GOLD TR | GLD | 11,093 | $3.9M | 0.08% |
| 235 | NCR VOYIX CORPORATION COM | NCRRP | 311,293 | $3.9M | 0.08% |
| 236 | DIAMONDROCK HOSPITALITY CO | DRH | 490,740 | $3.9M | 0.08% |
| 237 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 58,856 | $3.9M | 0.08% |
| 238 | MIDDLEBY CORP | MIDD | 28,925 | $3.8M | 0.08% |
| 239 | KENVUE INC COM | KVUE | 235,329 | $3.8M | 0.08% |
| 240 | MAGNERA | MAGN | 323,572 | $3.8M | 0.08% |
| 241 | ADOBE SYS INC COM | ADBE | 10,740 | $3.8M | 0.08% |
| 242 | VIPER ENERGY INC CL A | VNOM | 96,122 | $3.7M | 0.08% |
| 243 | PROGRESSIVE CORP | 743315103 | 14,824 | $3.7M | 0.08% |
| 244 | 3M CO | MMM | 22,945 | $3.6M | 0.08% |
| 245 | CONDUENT INC | CNDT | 1,269,440 | $3.6M | 0.07% |
| 246 | ARES MANAGEMENT CORP | ARES-PB | 22,098 | $3.5M | 0.07% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 11,620 | $3.5M | 0.07% |
| 248 | EMBECTA CORP | EMBC | 245,880 | $3.5M | 0.07% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,843 | $3.5M | 0.07% |
| 250 | BRIDGEWATER BANCSHARES INC | BWBBP | 194,640 | $3.4M | 0.07% |
| 251 | PROG HOLDINGS INC | PRG | 103,500 | $3.3M | 0.07% |
| 252 | ORION MARINE GROUP INC | 68628v308 | 391,168 | $3.3M | 0.07% |
| 253 | VANECK CLO ETF | 92189h748 | 60,732 | $3.2M | 0.07% |
| 254 | LIONSGATE STUDIO | LION | 467,270 | $3.2M | 0.07% |
| 255 | FORTIVE CORP COM | FTV | 65,810 | $3.2M | 0.07% |
| 256 | FREIGHTCAR AMER INC | RAIL | 328,921 | $3.2M | 0.07% |
| 257 | AMENTUM HOLDINGS INC | AMTM | 133,839 | $3.2M | 0.07% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 5,219 | $3.2M | 0.07% |
| 259 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 119,607 | $3.2M | 0.07% |
| 260 | CRH PLC | CRH | 26,487 | $3.2M | 0.07% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 6,885 | $3.1M | 0.07% |
| 262 | MAYVILLE ENGR CO INC | 578605107 | 228,300 | $3.1M | 0.07% |
| 263 | VANGUARD INDEX FDS | 922908736 | 6,547 | $3.1M | 0.07% |
| 264 | POSTAL REALTY TRUST | PSTL | 199,770 | $3.1M | 0.07% |
| 265 | RGC RES INC | RGCO | 139,189 | $3.1M | 0.07% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 9,918 | $3.1M | 0.06% |
| 267 | BROOKFIELD CORP | 11271j107 | 44,545 | $3.1M | 0.06% |
| 268 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 66,594 | $3.0M | 0.06% |
| 269 | AGILENT TECHNOLOGIES INC | A | 23,699 | $3.0M | 0.06% |
| 270 | ISHARES TR | 464287955 | 2,000 | $3.0M | 0.06% |
| 271 | PAPA JOHNS INTL INC | 698813102 | 62,814 | $3.0M | 0.06% |
| 272 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 70,371 | $3.0M | 0.06% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 10,065 | $3.0M | 0.06% |
| 274 | HERSHEY CO | HSY | 15,723 | $2.9M | 0.06% |
| 275 | TESLA MTRS INC COM | TSLA | 6,530 | $2.9M | 0.06% |
| 276 | NORFOLK SOUTHN CORP | 655844908 | 600 | $2.9M | 0.06% |
| 277 | ENERGIZER HLDGS INC NEW | ENR | 114,891 | $2.9M | 0.06% |
| 278 | ISHARES TR | 46434V803 | 72,140 | $2.9M | 0.06% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 15,417 | $2.8M | 0.06% |
| 280 | ENBRIDGE INC CO | ENNPF | 55,534 | $2.8M | 0.06% |
| 281 | TITAN AMERICA SA COM NPV | b9151n105 | 187,520 | $2.8M | 0.06% |
| 282 | ISHARES TR | 464287598 | 13,724 | $2.8M | 0.06% |
| 283 | MEDTRONIC PLC SHS | MDT | 28,400 | $2.7M | 0.06% |
| 284 | ROYAL OAK REALTYTRUST INC | 11899n308 | 40,231 | $2.6M | 0.06% |
| 285 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 51,594 | $2.6M | 0.06% |
| 286 | TEXAS INSTRS INC | 882508104 | 14,080 | $2.6M | 0.05% |
| 287 | STARZ ENTERTAINMENT CORP. | 855919106 | 175,325 | $2.6M | 0.05% |
| 288 | UBER TECHNOLOGIES INC | UBER | 26,289 | $2.6M | 0.05% |
| 289 | RCM TECHNOLOGIES INC | RCMT | 96,297 | $2.6M | 0.05% |
| 290 | PAYSAFE LTD | PSFE | 196,580 | $2.5M | 0.05% |
| 291 | FIDELITY COVINGTON TRUST | 316092808 | 11,403 | $2.5M | 0.05% |
| 292 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 68,224 | $2.5M | 0.05% |
| 293 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 30,292 | $2.5M | 0.05% |
| 294 | ROCKWELL AUTOMATION INC | ROK | 7,141 | $2.5M | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 8,852 | $2.5M | 0.05% |
| 296 | AMAZON COM INC | AMZN | 11,238 | $2.5M | 0.05% |
| 297 | CENTURI HOLDINGS INC | CTRI | 116,182 | $2.5M | 0.05% |
| 298 | SMUCKER J M CO | 832696405 | 22,610 | $2.5M | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524839 | 103,514 | $2.4M | 0.05% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,247 | $2.4M | 0.05% |
| 301 | NEXTNAV INC COMMON STOCK | NXNVW | 167,641 | $2.4M | 0.05% |
| 302 | VERTIV HOLDINGS CO | VRT | 15,823 | $2.4M | 0.05% |
| 303 | GARTNER INC | IT | 9,000 | $2.4M | 0.05% |
| 304 | COCA COLA CO | KO | 35,059 | $2.3M | 0.05% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 24,184 | $2.3M | 0.05% |
| 306 | NVIDIA CORP COM | NVDA | 12,370 | $2.3M | 0.05% |
| 307 | IRON MTN INC NEW COM | IRM | 22,454 | $2.3M | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524102 | 88,914 | $2.3M | 0.05% |
| 309 | PIMCO ETF TR | 72201R304 | 42,530 | $2.3M | 0.05% |
| 310 | KELLANOVA | BEKE | 27,451 | $2.3M | 0.05% |
| 311 | TRIMAS CORP | TRS | 58,220 | $2.2M | 0.05% |
| 312 | TRAVELERS COMPANIES INC | TRV | 7,940 | $2.2M | 0.05% |
| 313 | PENNANT GROUP INC COM | PNTG | 87,543 | $2.2M | 0.05% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 26,222 | $2.2M | 0.05% |
| 315 | AMPCO-PITTSBURG CORP | AP | 951,318 | $2.2M | 0.05% |
| 316 | GENIUS SPORTS LTD COM NPV | GENI | 174,321 | $2.2M | 0.05% |
| 317 | AON PLC | AON | 6,040 | $2.2M | 0.05% |
| 318 | VOX RTY CORP | 92919f103 | 496,598 | $2.1M | 0.05% |
| 319 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,580 | $2.1M | 0.04% |
| 320 | MASTERCARD INCORPORATED | MA | 3,703 | $2.1M | 0.04% |
| 321 | BLACKSTONE REAL ESTATE INCOME | BSTT | 152,329 | $2.1M | 0.04% |
| 322 | NIKE INC | NKE | 30,142 | $2.1M | 0.04% |
| 323 | INFUSYSTEM HLDGS INC COM | INFU | 202,331 | $2.1M | 0.04% |
| 324 | BLACKROCK ETF TRUST | BLK | 61,244 | $2.1M | 0.04% |
| 325 | WESTERN DIGITAL CORP | WDC | 17,350 | $2.1M | 0.04% |
| 326 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 36,385 | $2.1M | 0.04% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 9,340 | $2.1M | 0.04% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 23,064 | $2.1M | 0.04% |
| 329 | INNOVATIVE SOLTNS&SUPP COM | INHD | 162,650 | $2.0M | 0.04% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 81,574 | $2.0M | 0.04% |
| 331 | STARBUCKS CORP | SBUX | 23,777 | $2.0M | 0.04% |
| 332 | ENOVIS CORPORATION | ENOV | 65,553 | $2.0M | 0.04% |
| 333 | SHOPIFY INC CL A | SHOP | 13,313 | $2.0M | 0.04% |
| 334 | SEAPORT ENTMT GROUP INC | SE | 86,217 | $2.0M | 0.04% |
| 335 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,702 | $2.0M | 0.04% |
| 336 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 64,700 | $1.9M | 0.04% |
| 337 | COMCAST CORP NEW | CCZ | 61,751 | $1.9M | 0.04% |
| 338 | MILLERKNOLL INC | MLKN | 108,847 | $1.9M | 0.04% |
| 339 | CAMECO | CCJ | 22,989 | $1.9M | 0.04% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 15,690 | $1.9M | 0.04% |
| 341 | US BANCORP DEL | USB-PS | 39,551 | $1.9M | 0.04% |
| 342 | VEEVA SYS INC | VEEV | 237 | $1.9M | 0.04% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 6,608 | $1.9M | 0.04% |
| 344 | ABRDN PLATINUM ETF TRUST | PPLT | 12,992 | $1.9M | 0.04% |
| 345 | SILVERCREST ASSET MGMT GROUP | 828359109 | 116,827 | $1.8M | 0.04% |
| 346 | UNILEVER PLC | UNLYF | 30,918 | $1.8M | 0.04% |
| 347 | ELI LILLY & CO | LLY | 2,398 | $1.8M | 0.04% |
| 348 | SCHWAB STRATEGIC TR | 808524300 | 57,111 | $1.8M | 0.04% |
| 349 | COTERRA ENERGY INC | CTRA | 76,119 | $1.8M | 0.04% |
| 350 | RAYONIER INC | RYN | 67,577 | $1.8M | 0.04% |
| 351 | DIEBOLD NIXDORF INC | DBD | 31,326 | $1.8M | 0.04% |
| 352 | ALLSTATE CORP | ALL-PJ | 8,247 | $1.8M | 0.04% |
| 353 | VANGUARD WHITEHALL FDS | 921946406 | 12,441 | $1.8M | 0.04% |
| 354 | AVIAT NETWORKS INC | AVNW | 76,441 | $1.8M | 0.04% |
| 355 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 8,998 | $1.8M | 0.04% |
| 356 | NOMAD FOODS LTD | NOMD | 132,364 | $1.7M | 0.04% |
| 357 | PFIZER INC | PFE | 68,047 | $1.7M | 0.04% |
| 358 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 110,184 | $1.7M | 0.04% |
| 359 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 37,716 | $1.7M | 0.04% |
| 360 | CSX CORP | CSX | 48,414 | $1.7M | 0.04% |
| 361 | ISHARES TR | 464287499 | 17,776 | $1.7M | 0.04% |
| 362 | LKQ CORP | LKQ | 56,010 | $1.7M | 0.04% |
| 363 | CONOCOPHILLIPS | COP | 18,032 | $1.7M | 0.04% |
| 364 | COSTCO WHSL CORP NEW | 22160K105 | 1,818 | $1.7M | 0.04% |
| 365 | TRAVEL PLUS LEISURE CO | 894164102 | 28,216 | $1.7M | 0.04% |
| 366 | GCI LIBERTY SERIES A | GLIBK | 44,682 | $1.7M | 0.04% |
| 367 | FIRST CMNTY CORP S C | 319835104 | 59,448 | $1.7M | 0.04% |
| 368 | PNC FINL SVCS GROUP INC | 693475105 | 8,230 | $1.7M | 0.03% |
| 369 | ALPHABET INC | GOOG | 6,775 | $1.6M | 0.03% |
| 370 | TALKSPACE INC | TALKW | 596,250 | $1.6M | 0.03% |
| 371 | TELEFLEX INCORPORATED | TFX | 13,430 | $1.6M | 0.03% |
| 372 | RESOLUTE HLDGS MGMT INC COM | 76134h101 | 22,277 | $1.6M | 0.03% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 7,552 | $1.6M | 0.03% |
| 374 | GLOBAL X DEFENSE TECH ETF | 37960a529 | 22,784 | $1.6M | 0.03% |
| 375 | NETFLIX INC COM | NFLX | 1,324 | $1.6M | 0.03% |
| 376 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 15,889 | $1.6M | 0.03% |
| 377 | CLEVELAND-CLIFFS INC NEW | CLF | 127,009 | $1.5M | 0.03% |
| 378 | STONEX GROUP INC | SNEX | 15,308 | $1.5M | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908652 | 7,310 | $1.5M | 0.03% |
| 380 | PACCAR INC | PCAR | 15,345 | $1.5M | 0.03% |
| 381 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,550 | $1.5M | 0.03% |
| 382 | MERCK & CO INC | MRK | 17,877 | $1.5M | 0.03% |
| 383 | BGSF INC | BGSF | 210,789 | $1.5M | 0.03% |
| 384 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 30,980 | $1.5M | 0.03% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,272 | $1.5M | 0.03% |
| 386 | SPDR SERIES TRUST | 78464A763 | 10,571 | $1.5M | 0.03% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 52,139 | $1.5M | 0.03% |
| 388 | CRAWFORD & CO | CRD-B | 136,922 | $1.5M | 0.03% |
| 389 | PASON SYSTEMS INC | 702925108 | 168,700 | $1.5M | 0.03% |
| 390 | MARKEL GROUP INC | MKL | 755 | $1.4M | 0.03% |
| 391 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 55,416 | $1.4M | 0.03% |
| 392 | SCHLUMBERGER LTD | SLB | 41,717 | $1.4M | 0.03% |
| 393 | GDL FD | 361570104 | 167,126 | $1.4M | 0.03% |
| 394 | APOLLO GLOBAL MANAGEMENT INC | APOS | 10,688 | $1.4M | 0.03% |
| 395 | WELLTOWER INC REIT | WELL | 7,940 | $1.4M | 0.03% |
| 396 | D R HORTON INC COM | 23331a109 | 8,329 | $1.4M | 0.03% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 31,948 | $1.4M | 0.03% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 1,758 | $1.4M | 0.03% |
| 399 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 99,699 | $1.4M | 0.03% |
| 400 | BOOKING HOLDINGS INC | BKNG | 253 | $1.4M | 0.03% |
| 401 | VITESSE ENERGY INC | VTS | 58,553 | $1.4M | 0.03% |
| 402 | ISHARES GOLD TR | IAU | 18,634 | $1.4M | 0.03% |
| 403 | MICRON TECHNOLOGY INC | MU | 8,103 | $1.4M | 0.03% |
| 404 | ISHARES TR | 46429B663 | 11,053 | $1.4M | 0.03% |
| 405 | WELLS FARGO CO NEW | 949746101 | 16,070 | $1.3M | 0.03% |
| 406 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 60,144 | $1.3M | 0.03% |
| 407 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,261 | $1.3M | 0.03% |
| 408 | CENCORA INC | COR | 4,261 | $1.3M | 0.03% |
| 409 | HORMEL FOODS CORP | HRL | 53,433 | $1.3M | 0.03% |
| 410 | JANUS DETROIT STR TR B-BBB CLO | 47103u753 | 27,425 | $1.3M | 0.03% |
| 411 | GE VERNOVA | GEV | 2,143 | $1.3M | 0.03% |
| 412 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,046 | $1.3M | 0.03% |
| 413 | TIPTREE INC | TIPT | 68,379 | $1.3M | 0.03% |
| 414 | EASTERN CO | EML | 55,767 | $1.3M | 0.03% |
| 415 | DANAHER CORPORATION | 235851102 | 6,581 | $1.3M | 0.03% |
| 416 | EXXON MOBIL CORP | XOM | 11,552 | $1.3M | 0.03% |
| 417 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.3M | 0.03% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 11,456 | $1.3M | 0.03% |
| 419 | CISCO SYS INC | CSCO | 18,679 | $1.3M | 0.03% |
| 420 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 21,121 | $1.3M | 0.03% |
| 421 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $1.3M | 0.03% |
| 422 | ISHARES TR | 464287655 | 5,162 | $1.2M | 0.03% |
| 423 | ANGI CLASS | ANGI | 76,672 | $1.2M | 0.03% |
| 424 | CORCEPT THERAPEUTICS INC | CORT | 15,000 | $1.2M | 0.03% |
| 425 | AMCOR PLC | AMCCF | 152,226 | $1.2M | 0.03% |
| 426 | FIDELITY COVINGTON TRUST | 316092808 | 5,601 | $1.2M | 0.03% |
| 427 | SONOCO PRODS CO | 835495102 | 28,740 | $1.2M | 0.03% |
| 428 | ISHARES TR | 464287481 | 8,687 | $1.2M | 0.03% |
| 429 | BLACKROCK | BLK | 1,061 | $1.2M | 0.03% |
| 430 | STRYKER CORPORATION | SYK | 3,341 | $1.2M | 0.03% |
| 431 | HUNTINGTON BANCSHARES INC | HBANP | 71,471 | $1.2M | 0.03% |
| 432 | META PLATFORMS INC CLASS A COM | META | 1,675 | $1.2M | 0.03% |
| 433 | FEDEX CORP | FDX | 5,203 | $1.2M | 0.03% |
| 434 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 9,812 | $1.2M | 0.03% |
| 435 | KEYCORP | 493267108 | 65,509 | $1.2M | 0.03% |
| 436 | NATIONAL CINEMEDIA INC | NCMI | 271,273 | $1.2M | 0.03% |
| 437 | KRATOS DEFENSE AND SECURITY SO | 50077b207 | 13,219 | $1.2M | 0.03% |
| 438 | CORTEVA | CTVA | 17,835 | $1.2M | 0.03% |
| 439 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $1.2M | 0.03% |
| 440 | FIRST WATCH RESTAURANT GROUP | FWRG | 75,610 | $1.2M | 0.02% |
| 441 | BERKLEY W R CORP | WRB-PH | 15,425 | $1.2M | 0.02% |
| 442 | LOCKHEED MARTIN CORP | LMT | 2,347 | $1.2M | 0.02% |
| 443 | CATERPILLAR INC | CAT | 2,450 | $1.2M | 0.02% |
| 444 | NEWTEKONE INC | NEWTP | 101,853 | $1.2M | 0.02% |
| 445 | URANIUM ENERGY CORP | UEC | 87,400 | $1.2M | 0.02% |
| 446 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 6,960 | $1.2M | 0.02% |
| 447 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 9,967 | $1.2M | 0.02% |
| 448 | MARATHON PETROLEUM CORP | MPC | 6,037 | $1.2M | 0.02% |
| 449 | NATURES SUNSHINE PRODS INC | 639027101 | 74,852 | $1.2M | 0.02% |
| 450 | CLEARWATER PAPER CORPORATION | CLW | 55,887 | $1.2M | 0.02% |
| 451 | ISHARES SILVER TR | SLV | 27,195 | $1.2M | 0.02% |
| 452 | GCI LIBERTY SERIES C | GLIBK | 30,773 | $1.1M | 0.02% |
| 453 | FIDELITY MERRIMACK STR TR | 316188309 | 24,461 | $1.1M | 0.02% |
| 454 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 63,526 | $1.1M | 0.02% |
| 455 | NORFOLK SOUTHN CORP | 655844908 | 200 | $1.1M | 0.02% |
| 456 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,363 | $1.1M | 0.02% |
| 457 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 110,189 | $1.1M | 0.02% |
| 458 | ISHARES TR | 46429B747 | 10,676 | $1.1M | 0.02% |
| 459 | SALESFORCE COM INC COM | CRM | 4,651 | $1.1M | 0.02% |
| 460 | GE AEROSPACE | 369604301 | 3,662 | $1.1M | 0.02% |
| 461 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 30,000 | $1.1M | 0.02% |
| 462 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,100 | $1.1M | 0.02% |
| 463 | VAALCO ENERGY INC | EGY | 273,542 | $1.1M | 0.02% |
| 464 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 20,472 | $1.1M | 0.02% |
| 465 | AMERICAN COASTAL INS CORP | ACIC | 95,420 | $1.1M | 0.02% |
| 466 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 3,303 | $1.1M | 0.02% |
| 467 | BLACKSTONE REAL ESTATE INCOME | BSTT | 77,640 | $1.1M | 0.02% |
| 468 | SIRIUSXM HOLDINGS INC | 829933100 | 46,060 | $1.1M | 0.02% |
| 469 | POTLATCHDELTIC CORPORATION | 737630103 | 26,280 | $1.1M | 0.02% |
| 470 | THRYV HLDGS INC | THRY | 88,311 | $1.1M | 0.02% |
| 471 | VEEVA SYS INC | VEEV | 3,575 | $1.1M | 0.02% |
| 472 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 23,822 | $1.1M | 0.02% |
| 473 | U HAUL HOLDING COMPANY | UHAL-B | 20,839 | $1.1M | 0.02% |
| 474 | GORMAN RUPP CO | GRC | 22,505 | $1.0M | 0.02% |
| 475 | NORFOLK SOUTHN CORP | 655844908 | 520 | $1.0M | 0.02% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,200 | $1.0M | 0.02% |
| 477 | PARK AEROSPACE CORP | PKE | 50,650 | $1.0M | 0.02% |
| 478 | CBOE GLOBAL MKTS INC | 12503M108 | 4,154 | $1.0M | 0.02% |
| 479 | VISA INC | V | 2,982 | $1.0M | 0.02% |
| 480 | PACKAGING CORP AMER | 695156109 | 4,666 | $1.0M | 0.02% |
| 481 | ISHARES TR | 464287507 | 15,484 | $1.0M | 0.02% |
| 482 | SOUTHERN CO | SOMN | 10,591 | $1.0M | 0.02% |
| 483 | BECTON DICKINSON & CO | BDX | 5,320 | $995,663 | 0.02% |
| 484 | ASML HOLDING N V | ASMLF | 1,028 | $995,197 | 0.02% |
| 485 | GENERAC HLDGS INC | GNRC | 5,862 | $981,299 | 0.02% |
| 486 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,680 | $980,153 | 0.02% |
| 487 | CONCRETE PUMPING HLDGS INC | BBCP | 138,783 | $978,420 | 0.02% |
| 488 | CONSTELLATION BRANDS INC | STZ | 7,242 | $975,260 | 0.02% |
| 489 | INVESCO QQQ TRUST | IVZ | 1,618 | $971,399 | 0.02% |
| 490 | WALMART INC | WMT | 9,317 | $960,201 | 0.02% |
| 491 | TAPESTRY INC | TPR | 8,458 | $957,615 | 0.02% |
| 492 | ARES CAP CORP COM | ARCC | 46,910 | $957,433 | 0.02% |
| 493 | AMGEN INC | AMGN | 3,354 | $946,499 | 0.02% |
| 494 | NORTHWESTERN ENERGY GROUP IN | NWE | 16,000 | $937,760 | 0.02% |
| 495 | DUKE ENERGY CORP NEW | DUKB | 7,533 | $932,209 | 0.02% |
| 496 | JEFFERIES GROUP INC NEW COM | JEF | 14,175 | $927,328 | 0.02% |
| 497 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,606 | $926,259 | 0.02% |
| 498 | APPLIED MATLS INC | 038222105 | 4,478 | $916,826 | 0.02% |
| 499 | ISHARES TR | 464288612 | 8,476 | $910,636 | 0.02% |
| 500 | TARGET CORP | TGT | 10,100 | $905,970 | 0.02% |