13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001446114-26-000006
Total Value
$4.85B
Positions
3,008
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP COM | LKQ | 7,937,630 | $239.7M | 5.23% |
| 2 | AMERICOLD REALTY TRUST | COLD | 11,518,622 | $148.1M | 3.23% |
| 3 | RB GLOBAL INC | RBA | 1,084,318 | $111.5M | 2.43% |
| 4 | APPLE INC COM | AAPL | 396,089 | $107.7M | 2.35% |
| 5 | BROADCOM LTD SHS | AVGO | 264,668 | $91.6M | 2.00% |
| 6 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,755,486 | $88.8M | 1.94% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 122,430 | $76.8M | 1.67% |
| 8 | MICROSOFT CORP | MSFT | 145,927 | $70.6M | 1.54% |
| 9 | BROADCOM LTD SHS | AVGO | 172,626 | $59.7M | 1.30% |
| 10 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 382,967 | $56.9M | 1.24% |
| 11 | ISHARES TR CORE S&P500 ETF | 464287200 | 79,774 | $54.6M | 1.19% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 79,321 | $49.7M | 1.08% |
| 13 | JP MORGAN CHASE & CO | VYLD | 148,390 | $47.8M | 1.04% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 149,588 | $46.9M | 1.02% |
| 15 | JP MORGAN CHASE & CO | VYLD | 144,602 | $46.6M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 89,263 | $44.9M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 90,617 | $43.8M | 0.96% |
| 18 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 288,328 | $42.9M | 0.93% |
| 19 | APPLE INC COM | AAPL | 156,835 | $42.6M | 0.93% |
| 20 | KLAVIYO INC-A | 49845k101 | 1,293,355 | $42.0M | 0.92% |
| 21 | ABBVIE INC | ABBV | 182,486 | $41.7M | 0.91% |
| 22 | JANUS HENDERSON AAA CLO ETF | 47103u845 | 789,566 | $39.9M | 0.87% |
| 23 | AMAZON COM INC COM | AMZN | 160,580 | $37.1M | 0.81% |
| 24 | ABBVIE INC | ABBV | 156,444 | $35.7M | 0.78% |
| 25 | HOULIHAN LOKEY INC | HLI | 202,446 | $35.3M | 0.77% |
| 26 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 339,515 | $35.2M | 0.77% |
| 27 | VANGUARD BD INDEX FD INC SHORT | 921937827 | 412,528 | $32.5M | 0.71% |
| 28 | EATON CORP PLC | ETN | 101,460 | $32.3M | 0.70% |
| 29 | NVIDIA CORP COM | NVDA | 168,513 | $31.4M | 0.69% |
| 30 | BANK OF AMERICA CORPORATION CO | 060505104 | 553,594 | $30.4M | 0.66% |
| 31 | NEXTNAV INC COMMON STOCK | NXNVW | 1,772,444 | $29.5M | 0.64% |
| 32 | JOHNSON & JOHNSON | JNJ | 139,089 | $28.8M | 0.63% |
| 33 | EATON CORP PLC | ETN | 90,367 | $28.8M | 0.63% |
| 34 | GENERAL DYNAMICS CORP | GD | 85,394 | $28.7M | 0.63% |
| 35 | JOHNSON & JOHNSON | JNJ | 137,898 | $28.5M | 0.62% |
| 36 | VEEVA SYS INC | VEEV | 127,730 | $28.5M | 0.62% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 88,121 | $27.6M | 0.60% |
| 38 | SCHWAB STRATEGIC TR US LARGE C | 808524201 | 904,076 | $24.3M | 0.53% |
| 39 | ROYAL OAK REALTY TRUST I NC | 11899n308 | 355,376 | $23.3M | 0.51% |
| 40 | HOME DEPOT INC | HD | 65,872 | $22.7M | 0.49% |
| 41 | CHEVRON CORP NEW COM | CVX | 148,668 | $22.7M | 0.49% |
| 42 | EOG RES INC COM | EOG | 215,480 | $22.6M | 0.49% |
| 43 | CRH PLC | CRH | 176,523 | $22.0M | 0.48% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 149,357 | $21.4M | 0.47% |
| 45 | HONEYWELL INTERNATIONAL INC | 438516106 | 109,456 | $21.4M | 0.47% |
| 46 | GENERAL DYNAMICS CORP | GD | 63,270 | $21.3M | 0.46% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 108,888 | $21.2M | 0.46% |
| 48 | GCI LIBERTY SERIES C | GLIBK | 556,928 | $20.7M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 67,069 | $20.5M | 0.45% |
| 50 | STIFEL FINL CORP COM | 860630102 | 160,757 | $20.1M | 0.44% |
| 51 | ISHARES GOLD TRUST | IAU | 467,944 | $20.1M | 0.44% |
| 52 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 373,210 | $19.4M | 0.42% |
| 53 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 61,668 | $19.1M | 0.42% |
| 54 | ISHARES TR CORE MSCI EAFE | 46432f842 | 209,511 | $18.7M | 0.41% |
| 55 | AMERICAN TOWER CORP NEW COM | 03027X100 | 103,715 | $18.2M | 0.40% |
| 56 | RALLIANT CORP COM | RAL | 356,202 | $18.1M | 0.40% |
| 57 | WALT DISNEY CO | 254687106 | 159,254 | $18.1M | 0.40% |
| 58 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 817,790 | $17.9M | 0.39% |
| 59 | ISHARES TR BRC 0-5 YR TIP | 46429B747 | 169,986 | $17.4M | 0.38% |
| 60 | POTLATCH CORP NEW COM | 737630103 | 434,727 | $17.3M | 0.38% |
| 61 | ACCENTURE PLC | ACN | 64,433 | $17.3M | 0.38% |
| 62 | BLACKROCK US EQUITY FACTOR ROT | BLK | 283,268 | $17.2M | 0.38% |
| 63 | HOME DEPOT INC | HD | 49,879 | $17.2M | 0.37% |
| 64 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 93,158 | $17.1M | 0.37% |
| 65 | GREEN PLAINS INC COM | GPRE | 1,715,656 | $16.8M | 0.37% |
| 66 | LINDE PLC | LIN | 39,126 | $16.7M | 0.36% |
| 67 | ARES MANAGEMENT CORP | ARES-PB | 101,585 | $16.4M | 0.36% |
| 68 | CHEVRON CORP NEW COM | CVX | 107,447 | $16.4M | 0.36% |
| 69 | SHERWIN WILLIAMS CO | SHW | 49,518 | $16.0M | 0.35% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 108,063 | $15.5M | 0.34% |
| 71 | ISHARES TR S&P SMLCAP 600 | 464287804 | 128,743 | $15.5M | 0.34% |
| 72 | PACCAR INC COM | PCAR | 139,150 | $15.2M | 0.33% |
| 73 | BANK OF AMERICA CORPORATION CO | 060505104 | 275,855 | $15.2M | 0.33% |
| 74 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 68,537 | $15.1M | 0.33% |
| 75 | MASTERCARD INC CL A | MA | 26,289 | $15.0M | 0.33% |
| 76 | UGI CORP NEW COM | 902681105 | 399,209 | $14.9M | 0.33% |
| 77 | ISHARES TR S&P 100 IDX FD | 464287101 | 43,451 | $14.9M | 0.32% |
| 78 | EOG RES INC COM | EOG | 141,732 | $14.9M | 0.32% |
| 79 | AEBI SCHMIDT HLDG AG | h00501108 | 1,161,612 | $14.7M | 0.32% |
| 80 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 290,834 | $14.5M | 0.32% |
| 81 | ISHARES TR CORE S&P MCP ETF | 464287507 | 220,051 | $14.5M | 0.32% |
| 82 | QUALCOMM INC COM | QCOM | 84,584 | $14.5M | 0.32% |
| 83 | VESTIS CORPORATION COM SHS | VSTS | 2,159,930 | $14.4M | 0.31% |
| 84 | MIDDLEBY CORP COM | MIDD | 95,105 | $14.1M | 0.31% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 15,889 | $13.7M | 0.30% |
| 86 | HOULIHAN LOKEY INC | HLI | 77,815 | $13.6M | 0.30% |
| 87 | VISA INC COM CL A | V | 38,212 | $13.4M | 0.29% |
| 88 | AMRIZE | AMRZ | 247,630 | $13.4M | 0.29% |
| 89 | WAL-MART STORES INC COM | WMT | 117,956 | $13.1M | 0.29% |
| 90 | MCDONALDS CORP | MCD | 42,303 | $12.9M | 0.28% |
| 91 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 60,844 | $12.9M | 0.28% |
| 92 | ISHARES TR S&P500 GRW | 464287309 | 103,439 | $12.7M | 0.28% |
| 93 | FORTIVE CORP COM | FTV | 229,040 | $12.6M | 0.28% |
| 94 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 40,658 | $12.6M | 0.28% |
| 95 | PHINIA INC COMMON STOCK | PHIN | 201,160 | $12.6M | 0.27% |
| 96 | ISHARES TR EAFE VALUE ETF | 464288877 | 173,979 | $12.4M | 0.27% |
| 97 | SPDR S&P 500 ETF TR TR UNIT | SPY | 18,124 | $12.4M | 0.27% |
| 98 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 1,531,120 | $12.2M | 0.27% |
| 99 | CRANE NXT CO | CXT | 258,445 | $12.2M | 0.27% |
| 100 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 255,986 | $11.9M | 0.26% |
| 101 | CRANE HOLDINGS | CR | 64,230 | $11.8M | 0.26% |
| 102 | VANGUARD MID-CAP ETF | 922908629 | 40,684 | $11.8M | 0.26% |
| 103 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 173,823 | $11.7M | 0.25% |
| 104 | AMENTUM HOLDINGS | AMTM | 401,889 | $11.7M | 0.25% |
| 105 | META PLATFORMS INC CLASS A COM | META | 17,273 | $11.4M | 0.25% |
| 106 | ACCENTURE PLC | ACN | 42,430 | $11.4M | 0.25% |
| 107 | ZOETIS INC | ZTS | 90,077 | $11.3M | 0.25% |
| 108 | NPK INTERNATIONAL INC | NPKI | 949,075 | $11.3M | 0.25% |
| 109 | INVESCO NASDAQ 100 ETF | IVZ | 44,553 | $11.3M | 0.25% |
| 110 | AMERICAN CENTY ETF TR AVANTIS | 025072877 | 109,568 | $11.2M | 0.24% |
| 111 | API GROUP CORP COM 144A | APG | 286,180 | $10.9M | 0.24% |
| 112 | BOOKING HOLDINGS INC | BKNG | 2,027 | $10.9M | 0.24% |
| 113 | AMGEN INC COM | AMGN | 32,839 | $10.7M | 0.23% |
| 114 | BLACKSTONE GROUP INC | BX | 69,161 | $10.7M | 0.23% |
| 115 | SOLSTICE ADVANCED MATLS INC | SOLS | 216,397 | $10.5M | 0.23% |
| 116 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 122,772 | $10.5M | 0.23% |
| 117 | VONTIER CORP | VNT | 277,980 | $10.3M | 0.23% |
| 118 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 390,780 | $10.3M | 0.22% |
| 119 | MILLROSE PROPERTIES | 601137102 | 342,820 | $10.2M | 0.22% |
| 120 | ISHARES TR USA MIN VOL ID | 46429B697 | 107,984 | $10.2M | 0.22% |
| 121 | ASML HOLDING N V N Y REGISTRY | ASMLF | 9,402 | $10.1M | 0.22% |
| 122 | ISHARES TR MBS ETF | 464288588 | 105,639 | $10.1M | 0.22% |
| 123 | SALESFORCE COM INC COM | CRM | 37,713 | $10.0M | 0.22% |
| 124 | QUALCOMM INC COM | QCOM | 57,030 | $9.8M | 0.21% |
| 125 | PARKER HANNIFIN CORP COM | PH | 10,889 | $9.6M | 0.21% |
| 126 | COMPOSECURE INC COM CL A | 20459v105 | 494,071 | $9.5M | 0.21% |
| 127 | INVESCO QQQ TRUST | IVZ | 15,174 | $9.3M | 0.20% |
| 128 | ISHARES TR S&P 500 VALUE | 464287408 | 43,781 | $9.3M | 0.20% |
| 129 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 187,457 | $9.1M | 0.20% |
| 130 | NOMAD FOODS LTD | NOMD | 728,400 | $9.1M | 0.20% |
| 131 | HNI CORP | HNI | 216,120 | $9.1M | 0.20% |
| 132 | INVESCO NASDAQ 100 ETF | IVZ | 35,700 | $9.0M | 0.20% |
| 133 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 26,804 | $9.0M | 0.20% |
| 134 | SPDR PORTFOLIO LONG TERM TREAS | 78464a664 | 335,708 | $8.9M | 0.19% |
| 135 | PEPSICO INC | PEP | 61,825 | $8.9M | 0.19% |
| 136 | ARCOSA INC | ACA | 83,027 | $8.8M | 0.19% |
| 137 | MASTERBRAND INC COM | MBC | 791,834 | $8.7M | 0.19% |
| 138 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29,259 | $8.6M | 0.19% |
| 139 | EXXON MOBIL CORP COM | XOM | 70,604 | $8.5M | 0.19% |
| 140 | F&G ANNUITIES & LIFE INC | FGSN | 274,959 | $8.5M | 0.18% |
| 141 | APPLIED MATERIALS INC | 038222105 | 32,933 | $8.5M | 0.18% |
| 142 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 157,933 | $8.3M | 0.18% |
| 143 | REPUBLIC SVCS INC COM | 760759100 | 38,401 | $8.1M | 0.18% |
| 144 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 272,688 | $8.0M | 0.17% |
| 145 | ISHARES TR CORE S&P500 ETF | 464287200 | 11,676 | $8.0M | 0.17% |
| 146 | NORTHWESTERN CORP COM NEW | NWE | 123,405 | $8.0M | 0.17% |
| 147 | WYNDHAM HOTELS & RESORTS INC | WH | 102,902 | $7.8M | 0.17% |
| 148 | ISHARES TR BARCLYS 1-3 YR | 464287457 | 93,585 | $7.8M | 0.17% |
| 149 | VANGUARD SMALL-CAP ETF | 922908751 | 29,752 | $7.7M | 0.17% |
| 150 | MCKESSON CORP COM | MCK | 9,289 | $7.6M | 0.17% |
| 151 | CISCO SYS INC | CSCO | 97,446 | $7.5M | 0.16% |
| 152 | DT MIDSTREAM | DTM | 62,658 | $7.5M | 0.16% |
| 153 | DECKERS OUTDOOR CORP COM | DECK | 72,080 | $7.5M | 0.16% |
| 154 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 39,051 | $7.5M | 0.16% |
| 155 | WALT DISNEY CO | 254687106 | 65,291 | $7.4M | 0.16% |
| 156 | ISHARES TR MSCI EAFE GROWTH | 464288885 | 64,101 | $7.3M | 0.16% |
| 157 | DUPONT DE NEMOURS INC | DD | 180,500 | $7.3M | 0.16% |
| 158 | TRANSDIGM GROUP INC | TDG | 5,452 | $7.3M | 0.16% |
| 159 | VANGUARD INDEX EXTENDED MKT | 922908652 | 34,045 | $7.1M | 0.16% |
| 160 | FRONTDOOR INC | FTDR | 122,640 | $7.1M | 0.15% |
| 161 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 113,178 | $7.1M | 0.15% |
| 162 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 84,993 | $7.1M | 0.15% |
| 163 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 36,804 | $7.1M | 0.15% |
| 164 | ATLANTA BRAVES HOLDINGS INC | BATRB | 175,024 | $6.9M | 0.15% |
| 165 | BLACKROCK ETF TRUST ISHARES AI | BLK | 207,280 | $6.9M | 0.15% |
| 166 | SALESFORCE COM INC COM | CRM | 25,571 | $6.8M | 0.15% |
| 167 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 41,902 | $6.7M | 0.15% |
| 168 | ABBOTT LABS | ABLZF | 53,512 | $6.7M | 0.15% |
| 169 | UNITEDHEALTH GROUP INC COM | UNH | 20,289 | $6.7M | 0.15% |
| 170 | ARAMARK HLDGS CORP COM | ARMK | 180,470 | $6.7M | 0.15% |
| 171 | UNION PAC CORP COM | UNP | 28,558 | $6.6M | 0.14% |
| 172 | SPROTT PHYSICAL GOLD TRUST UNI | SII | 199,396 | $6.6M | 0.14% |
| 173 | JANUS HENDERSON MORTGAGE-BACKE | 47103u852 | 142,523 | $6.5M | 0.14% |
| 174 | MARTIN MARIETTA MATERIALS INC | 573284106 | 10,429 | $6.5M | 0.14% |
| 175 | ALPHABET INC CAP STK CL C | GOOG | 20,631 | $6.5M | 0.14% |
| 176 | CONCENTRA GROUP HOLDINGS | CON | 326,540 | $6.4M | 0.14% |
| 177 | MAGNERA | MAGN | 422,883 | $6.4M | 0.14% |
| 178 | MAIN STREET FINANCIAL | 56035x108 | 370,476 | $6.4M | 0.14% |
| 179 | DFA DIMENSIONAL US SMALL CAP V | 25434v815 | 194,643 | $6.4M | 0.14% |
| 180 | VISTRA ENERGY CORP COM | VST | 39,449 | $6.4M | 0.14% |
| 181 | ISHARES GOLD TRUST | IAU | 147,265 | $6.3M | 0.14% |
| 182 | WISDOMTREE TR US DIVID GROWTH | WT | 70,457 | $6.3M | 0.14% |
| 183 | PROG HOLDINGS INC | PRG | 211,290 | $6.2M | 0.14% |
| 184 | AIR PRODS & CHEMS INC COM | AIIR | 25,224 | $6.2M | 0.14% |
| 185 | ORACLE CORP COM | ORCL-PD | 31,708 | $6.2M | 0.13% |
| 186 | INVESCO S&P 500 REVENUE ETF | IVZ | 53,486 | $6.1M | 0.13% |
| 187 | BLACKROCK | BLK | 5,578 | $6.0M | 0.13% |
| 188 | NORDSON CORP COM | NDSN | 24,764 | $6.0M | 0.13% |
| 189 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 156,195 | $6.0M | 0.13% |
| 190 | GIBRALTAR INDS INC COM | 374689107 | 119,858 | $5.9M | 0.13% |
| 191 | RAYONIER INC COM | RYN | 273,618 | $5.9M | 0.13% |
| 192 | NEXTERA ENERGY INC COM | NEE-PW | 73,512 | $5.9M | 0.13% |
| 193 | ZOETIS INC | ZTS | 45,953 | $5.8M | 0.13% |
| 194 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 106,804 | $5.7M | 0.13% |
| 195 | SMITHFIELD FOODS INC COM | SFD | 255,390 | $5.7M | 0.12% |
| 196 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 39,960 | $5.6M | 0.12% |
| 197 | V2X INC | VVX | 99,608 | $5.4M | 0.12% |
| 198 | STIFEL FINL CORP COM | 860630102 | 43,310 | $5.4M | 0.12% |
| 199 | ADOBE SYS INC COM | ADBE | 15,453 | $5.4M | 0.12% |
| 200 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 62,414 | $5.3M | 0.12% |
| 201 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 164,043 | $5.3M | 0.11% |
| 202 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 52,551 | $5.2M | 0.11% |
| 203 | EZCORP INC | EZPW | 269,120 | $5.2M | 0.11% |
| 204 | ISHARES TR CORE MSCI EAFE | 46432f842 | 58,263 | $5.2M | 0.11% |
| 205 | HOWARD HUGHES CORP | HHH | 65,165 | $5.2M | 0.11% |
| 206 | MDU RES GROUP INC COM | 552690109 | 265,322 | $5.2M | 0.11% |
| 207 | VIPER ENERGY INC CL A | VNOM | 134,052 | $5.2M | 0.11% |
| 208 | ARES MANAGEMENT CORP | ARES-PB | 31,843 | $5.1M | 0.11% |
| 209 | WYNDHAM HOTELS & RESORTS INC | WH | 67,075 | $5.1M | 0.11% |
| 210 | ENCOMPASS HEALTH CORP COM | EHC | 47,560 | $5.0M | 0.11% |
| 211 | VANGUARD REIT ETF | 922908553 | 56,910 | $5.0M | 0.11% |
| 212 | JACKSON FINL INC CL A | 46817m107 | 47,190 | $5.0M | 0.11% |
| 213 | ISHARES TR RUSSELL1000GRW | 464287614 | 10,602 | $5.0M | 0.11% |
| 214 | AMERICAN TOWER CORP NEW COM | 03027X100 | 28,315 | $5.0M | 0.11% |
| 215 | SPROTT PHYSICAL GOLD TRUST UNI | SII | 149,142 | $4.9M | 0.11% |
| 216 | PURSUIT ATTRACTIONS AND HOSPIT | 92552r406 | 145,056 | $4.9M | 0.11% |
| 217 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 66,294 | $4.8M | 0.11% |
| 218 | PHILLIPS 66 COM | PSX | 36,672 | $4.7M | 0.10% |
| 219 | GLOBAL X DEFENSE TECH ETF | 37960a529 | 72,884 | $4.7M | 0.10% |
| 220 | TJX COS INC NEW COM | 872540109 | 30,460 | $4.7M | 0.10% |
| 221 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,270 | $4.7M | 0.10% |
| 222 | ROYAL GOLD INC COM | RGLD | 20,839 | $4.6M | 0.10% |
| 223 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 89,239 | $4.5M | 0.10% |
| 224 | STARZ ENTERTAINMENT | 855919106 | 387,589 | $4.5M | 0.10% |
| 225 | SPDR GOLD TRUST GOLD SHS | GLD | 11,426 | $4.5M | 0.10% |
| 226 | DIAMONDROCK HOSPITALITY CO | DRH | 494,710 | $4.4M | 0.10% |
| 227 | RESOLUTE HLDGS MGMT INC COM | 76134h101 | 21,327 | $4.4M | 0.10% |
| 228 | CRH PLC | CRH | 35,086 | $4.4M | 0.10% |
| 229 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 180,715 | $4.3M | 0.09% |
| 230 | LOWES COS INC COM | 548661107 | 17,998 | $4.3M | 0.09% |
| 231 | NESTLE S A SPONSORED ADR | 641069406 | 43,144 | $4.3M | 0.09% |
| 232 | RB GLOBAL INC | RBA | 41,138 | $4.2M | 0.09% |
| 233 | CLEARFIELD INC | CLFD | 143,997 | $4.2M | 0.09% |
| 234 | LINDE PLC | LIN | 9,808 | $4.2M | 0.09% |
| 235 | ENOVIS CORP | ENOV | 156,363 | $4.2M | 0.09% |
| 236 | KYNDRYL HLDGS INC COM | KD | 156,829 | $4.2M | 0.09% |
| 237 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 82,918 | $4.1M | 0.09% |
| 238 | BRIDGEWATER BANCSHARES INC | BWBBP | 235,830 | $4.1M | 0.09% |
| 239 | VANGUARD REIT ETF | 922908553 | 45,109 | $4.0M | 0.09% |
| 240 | PENTAIR LTD SHS | PNR | 38,190 | $4.0M | 0.09% |
| 241 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 81,310 | $3.9M | 0.09% |
| 242 | IWM 270115P00240000 | 464287955 | 2,400 | $3.9M | 0.08% |
| 243 | FIRST WATCH RESTAURANT GROUP | FWRG | 256,019 | $3.9M | 0.08% |
| 244 | FIDELITY TOTAL BOND ETF | 316188309 | 83,579 | $3.8M | 0.08% |
| 245 | TITAN AMERICA SA COM NPV | b9151n105 | 229,170 | $3.8M | 0.08% |
| 246 | ISHARES TR RUSSELL1000GRW | 464287614 | 7,760 | $3.7M | 0.08% |
| 247 | QNITY ELECTRONICS INC | Q | 44,955 | $3.7M | 0.08% |
| 248 | PERELLA WEINBERG PARTNERS | PWP | 208,276 | $3.6M | 0.08% |
| 249 | BATH & BODY WORKS INC | BBWI | 178,670 | $3.6M | 0.08% |
| 250 | 3M CO | MMM | 21,839 | $3.5M | 0.08% |
| 251 | INGEVITY CORP COM | NGVT | 58,789 | $3.5M | 0.08% |
| 252 | TESLA MTRS INC COM | TSLA | 7,663 | $3.4M | 0.08% |
| 253 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 64,048 | $3.4M | 0.08% |
| 254 | PROGRESSIVE CORP OHIO | 743315103 | 14,969 | $3.4M | 0.07% |
| 255 | VANECK CLO ETF | 92189h748 | 63,870 | $3.4M | 0.07% |
| 256 | AGILENT TECHNOLOGIES INC | A | 24,396 | $3.3M | 0.07% |
| 257 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 6,799 | $3.3M | 0.07% |
| 258 | CONOCOPHILLIPS | COP | 34,503 | $3.2M | 0.07% |
| 259 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 68,049 | $3.2M | 0.07% |
| 260 | NORFOLK SOUTHERN | 655844108 | 11,003 | $3.2M | 0.07% |
| 261 | PALANTIR TECHNOLOGIES INC | PLTR | 17,827 | $3.2M | 0.07% |
| 262 | CAPITAL GROUP CORE BOND ETF | 14020y508 | 118,842 | $3.2M | 0.07% |
| 263 | FREIGHTCAR AMER INC COM | RAIL | 282,963 | $3.1M | 0.07% |
| 264 | INNOVATIVE SOLTNS&SUPP COM | INHD | 161,800 | $3.1M | 0.07% |
| 265 | BROOKFIELD CORP | 11271j107 | 66,372 | $3.0M | 0.07% |
| 266 | NORTHROP GRUMMAN CORP COM | NOC | 5,310 | $3.0M | 0.07% |
| 267 | JACOBS ENGINEERING GROUP INC | J | 22,746 | $3.0M | 0.07% |
| 268 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 65,694 | $3.0M | 0.07% |
| 269 | RGC RES INC | RGCO | 139,189 | $3.0M | 0.06% |
| 270 | CENTURI HOLDINGS INC COM SHS | CTRI | 116,648 | $2.9M | 0.06% |
| 271 | ISHARES TR RUSSELL1000VAL | 464287598 | 13,916 | $2.9M | 0.06% |
| 272 | POSTAL REALTY TRUST | PSTL | 180,343 | $2.9M | 0.06% |
| 273 | TELEFLEX INC COM | TFX | 23,810 | $2.9M | 0.06% |
| 274 | LILLY ELI & CO COM | LLY | 2,648 | $2.8M | 0.06% |
| 275 | NEXTNAV INC COMMON STOCK | NXNVW | 169,641 | $2.8M | 0.06% |
| 276 | CAVCO INDUSTRIES INC | 149568107 | 4,770 | $2.8M | 0.06% |
| 277 | NCR VOYIX CORPORATION COM | NCRRP | 275,396 | $2.8M | 0.06% |
| 278 | FEDERAL AGRICULTURAL MORTGAGE | 313148306 | 15,943 | $2.8M | 0.06% |
| 279 | MEDTRONIC PLC SHS | MDT | 28,960 | $2.8M | 0.06% |
| 280 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 32,754 | $2.8M | 0.06% |
| 281 | VERTIV HOLDINGS, LLC | VRT | 16,947 | $2.7M | 0.06% |
| 282 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 116,001 | $2.7M | 0.06% |
| 283 | D R HORTON INC COM | 23331a109 | 19,023 | $2.7M | 0.06% |
| 284 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 62,710 | $2.7M | 0.06% |
| 285 | EMBECTA CORP | EMBC | 223,240 | $2.7M | 0.06% |
| 286 | INSTEEL INDUSTRIES INC COM | 45774W108 | 83,599 | $2.6M | 0.06% |
| 287 | ROYAL OAK REALTYTRUST INC | 11899n308 | 40,409 | $2.6M | 0.06% |
| 288 | ENBRIDGE INC CO | ENNPF | 55,137 | $2.6M | 0.06% |
| 289 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 6,878 | $2.6M | 0.06% |
| 290 | AUTOMATIC DATA PROCESSING INC | ADP | 10,172 | $2.6M | 0.06% |
| 291 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 51,491 | $2.6M | 0.06% |
| 292 | AMAZON COM INC COM | AMZN | 11,238 | $2.6M | 0.06% |
| 293 | INFUSYSTEM HLDGS INC COM | INFU | 288,291 | $2.6M | 0.06% |
| 294 | UNITED PARCEL SERVICE INC CL B | UPS | 25,999 | $2.6M | 0.06% |
| 295 | MICRON TECHNOLOGY INC | MU | 8,949 | $2.6M | 0.06% |
| 296 | ROCKWELL AUTOMATION COM | ROK | 6,547 | $2.5M | 0.06% |
| 297 | HERSHEY CO COM | HSY | 13,990 | $2.5M | 0.06% |
| 298 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 17,634 | $2.5M | 0.06% |
| 299 | ANGI CLASS | ANGI | 194,846 | $2.5M | 0.05% |
| 300 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 25,215 | $2.5M | 0.05% |
| 301 | COCA COLA CO | KO | 35,938 | $2.5M | 0.05% |
| 302 | ARTHUR J GALLAGHER AND COMPANY | 363576109 | 9,701 | $2.5M | 0.05% |
| 303 | PENNANT GROUP INC COM | PNTG | 87,543 | $2.5M | 0.05% |
| 304 | VANGUARD FDS SHRT-TERM CORP | 92206C409 | 30,587 | $2.4M | 0.05% |
| 305 | ABERDEEN STANDARD PHYSICAL PLA | PPLT | 12,887 | $2.4M | 0.05% |
| 306 | SCHWAB STRATEGIC TR US BROAD M | 808524102 | 90,729 | $2.4M | 0.05% |
| 307 | MAYVILLE ENGR CO INC COM | 578605107 | 126,030 | $2.4M | 0.05% |
| 308 | SLIDE INSURANCE | 831349105 | 121,000 | $2.4M | 0.05% |
| 309 | CAMECO | CCJ | 25,710 | $2.4M | 0.05% |
| 310 | TRAVELERS COMPANIES INC COM | TRV | 8,038 | $2.3M | 0.05% |
| 311 | GARTNER INC COM | IT | 9,202 | $2.3M | 0.05% |
| 312 | EXPEDITORS INTL WASH INC COM | 302130109 | 15,429 | $2.3M | 0.05% |
| 313 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 48,695 | $2.3M | 0.05% |
| 314 | SMUCKER J M CO COM NEW | 832696405 | 23,237 | $2.3M | 0.05% |
| 315 | TEXAS INSTRS INC | 882508104 | 13,083 | $2.3M | 0.05% |
| 316 | UBER TECHNOLOGIES INC | UBER | 27,527 | $2.2M | 0.05% |
| 317 | NVIDIA CORP COM | NVDA | 11,970 | $2.2M | 0.05% |
| 318 | SHOPIFY INC CL A | SHOP | 13,729 | $2.2M | 0.05% |
| 319 | PACCAR INC COM | PCAR | 20,156 | $2.2M | 0.05% |
| 320 | PIMCO ETF TR 15 YR US TIPS | 72201R304 | 42,530 | $2.2M | 0.05% |
| 321 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,564 | $2.2M | 0.05% |
| 322 | NACCO INDS INC CL A | 629579103 | 44,515 | $2.2M | 0.05% |
| 323 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 37,930 | $2.2M | 0.05% |
| 324 | TALKSPACE INC | TALKW | 594,750 | $2.2M | 0.05% |
| 325 | BLACKSTONE REAL ESTATE INCOME | BSTT | 153,313 | $2.1M | 0.05% |
| 326 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 47,790 | $2.1M | 0.05% |
| 327 | DIEBOLD NIXDORF INC COM SHS | DBD | 31,326 | $2.1M | 0.05% |
| 328 | ALPHABET INC CAP STK CL A | GOOG | 6,775 | $2.1M | 0.05% |
| 329 | SMARTRENT INC | SMRT | 1,047,600 | $2.1M | 0.05% |
| 330 | MASTERCARD INC CL A | MA | 3,704 | $2.1M | 0.05% |
| 331 | AON PLC | AON | 5,981 | $2.1M | 0.05% |
| 332 | US BANCORP DEL COM NEW | USB-PS | 39,533 | $2.1M | 0.05% |
| 333 | MONRO INC COM | MNRO | 103,548 | $2.1M | 0.05% |
| 334 | WASTE MGMT INC DEL COM | 94106L109 | 9,442 | $2.1M | 0.05% |
| 335 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 14,439 | $2.1M | 0.05% |
| 336 | INTERNATIONAL BUSINESS MACHS C | INTR | 6,979 | $2.1M | 0.05% |
| 337 | COTERRA ENERGY INC COM | CTRA | 78,399 | $2.1M | 0.04% |
| 338 | BLUE OWL CAPITAL CORPORATION I | OWL | 246,335 | $2.0M | 0.04% |
| 339 | APOLLO GLOBAL MANAGEMENT INC | APOS | 14,015 | $2.0M | 0.04% |
| 340 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 84,952 | $2.0M | 0.04% |
| 341 | VOX RTY CORP | 92919f103 | 416,013 | $2.0M | 0.04% |
| 342 | ISHARES GOLD TRUST | IAU | 23,998 | $1.9M | 0.04% |
| 343 | ORION MARINE GROUP INC | 68628v308 | 195,623 | $1.9M | 0.04% |
| 344 | GONDOLA TAX LIEN FUND | 87699l924 | 1,937,477 | $1.9M | 0.04% |
| 345 | LKQ CORP COM | LKQ | 63,822 | $1.9M | 0.04% |
| 346 | NSC 260320C00260000 | 655844908 | 600 | $1.9M | 0.04% |
| 347 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,068 | $1.9M | 0.04% |
| 348 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,000 | $1.9M | 0.04% |
| 349 | AMPCO PITTSBURGH | AP | 354,100 | $1.9M | 0.04% |
| 350 | CATERPILLAR INC DEL COM | CAT | 3,273 | $1.9M | 0.04% |
| 351 | EMERGENT BIOSOLUTN INC COM | 29089q105 | 151,386 | $1.9M | 0.04% |
| 352 | SCHWAB STRATEGIC TR US LARGE C | 808524300 | 57,170 | $1.9M | 0.04% |
| 353 | MARKEL CORP COM | MKL | 867 | $1.9M | 0.04% |
| 354 | MARRIOTT VACATIONS WRLDWDE CP | VAC | 31,822 | $1.8M | 0.04% |
| 355 | IRON MTN INC NEW COM | IRM | 22,048 | $1.8M | 0.04% |
| 356 | UNILEVER PLC SPON ADR | UNLYF | 27,675 | $1.8M | 0.04% |
| 357 | PROVIDER REAL ESTATE FUND I LP | 74499l783 | 1,800,000 | $1.8M | 0.04% |
| 358 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 9,052 | $1.8M | 0.04% |
| 359 | MERCK & CO INC NEW COM | MRK | 16,969 | $1.8M | 0.04% |
| 360 | ISHARES SILVER TRUST ISHARES | SLV | 27,604 | $1.8M | 0.04% |
| 361 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,305 | $1.8M | 0.04% |
| 362 | FIRST CMNTY CORP S C COM | 319835104 | 59,448 | $1.8M | 0.04% |
| 363 | CSX CORP COM | CSX | 48,134 | $1.7M | 0.04% |
| 364 | ISHARES TR RUSSELL MIDCAP | 464287499 | 18,076 | $1.7M | 0.04% |
| 365 | ALLSTATE CORP COM | ALL-PJ | 8,320 | $1.7M | 0.04% |
| 366 | FIRST TR EXCHANGE TRADED FD NY | 33733E203 | 8,272 | $1.7M | 0.04% |
| 367 | COMCAST CORP NEW CL A | CCZ | 56,933 | $1.7M | 0.04% |
| 368 | NIKE INC | NKE | 26,681 | $1.7M | 0.04% |
| 369 | PFIZER INC | PFE | 66,271 | $1.7M | 0.04% |
| 370 | GONDOLA TAX LIEN FUND | 87699l924 | 1,644,978 | $1.6M | 0.04% |
| 371 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 15,653 | $1.6M | 0.04% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 1,843 | $1.6M | 0.04% |
| 373 | GOLDMAN SACHS ETF ACTIVEBETA U | NVGLF | 12,215 | $1.6M | 0.04% |
| 374 | FIDELITY COVINGTON MSCI INFORM | 316092808 | 7,196 | $1.6M | 0.04% |
| 375 | LIONSGATE STUDIO | LION | 176,460 | $1.6M | 0.04% |
| 376 | DANAHER CORP DEL COM | 235851102 | 6,970 | $1.6M | 0.03% |
| 377 | GE VERNOVA | GEV | 2,441 | $1.6M | 0.03% |
| 378 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,818 | $1.6M | 0.03% |
| 379 | VANGUARD INDEX EXTENDED MKT | 922908652 | 7,474 | $1.6M | 0.03% |
| 380 | WELLS FARGO CO | 949746101 | 16,753 | $1.6M | 0.03% |
| 381 | TRIMAS CORP COM NEW | TRS | 43,418 | $1.5M | 0.03% |
| 382 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 19,939 | $1.5M | 0.03% |
| 383 | NETFLIX INC COM | NFLX | 16,180 | $1.5M | 0.03% |
| 384 | BOOKING HOLDINGS INC | BKNG | 279 | $1.5M | 0.03% |
| 385 | KINDER MORGAN INC DEL COM | EP-PC | 54,255 | $1.5M | 0.03% |
| 386 | CENCORA INC | COR | 4,358 | $1.5M | 0.03% |
| 387 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 10,573 | $1.5M | 0.03% |
| 388 | GCI LIBERTY SERIES C | GLIBK | 39,183 | $1.5M | 0.03% |
| 389 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 55,416 | $1.5M | 0.03% |
| 390 | STONEX GROUP INC COM | SNEX | 15,308 | $1.5M | 0.03% |
| 391 | LOCKHEED MARTIN CORP COM | LMT | 3,005 | $1.5M | 0.03% |
| 392 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 29,744 | $1.4M | 0.03% |
| 393 | FEDEX CORP COM | FDX | 5,012 | $1.4M | 0.03% |
| 394 | CISCO SYS INC | CSCO | 18,529 | $1.4M | 0.03% |
| 395 | GCI LIBERTY SERIES A | GLIBK | 38,672 | $1.4M | 0.03% |
| 396 | GDL FUND COM SH BEN IT | 361570104 | 167,126 | $1.4M | 0.03% |
| 397 | WELLTOWER INC REIT | WELL | 7,624 | $1.4M | 0.03% |
| 398 | ENERGIZER HLDGS INC NEW | ENR | 70,210 | $1.4M | 0.03% |
| 399 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 22,261 | $1.4M | 0.03% |
| 400 | EXXON MOBIL CORP COM | XOM | 11,552 | $1.4M | 0.03% |
| 401 | ISHARES CORE DIVIDEND GROWTH | 46434v621 | 19,972 | $1.4M | 0.03% |
| 402 | MILLERKNOLL INC | MLKN | 75,227 | $1.4M | 0.03% |
| 403 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 30,000 | $1.4M | 0.03% |
| 404 | POTLATCH CORP NEW COM | 737630103 | 34,530 | $1.4M | 0.03% |
| 405 | KEYCORP NEW COM | 493267108 | 66,205 | $1.4M | 0.03% |
| 406 | ADAMS EXPRESS CO COM | 006212104 | 58,543 | $1.4M | 0.03% |
| 407 | J & J SNACK FOODS CORP COM | JJSF | 14,910 | $1.3M | 0.03% |
| 408 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,310 | $1.3M | 0.03% |
| 409 | AMERICAN ELEC PWR INC COM | 025537101 | 11,480 | $1.3M | 0.03% |
| 410 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,936 | $1.3M | 0.03% |
| 411 | SCHLUMBERGER LTD COM | SLB | 34,023 | $1.3M | 0.03% |
| 412 | ISHARES TR RUSSELL 2000 | 464287655 | 5,245 | $1.3M | 0.03% |
| 413 | SONOCO PRODS CO COM | 835495102 | 29,552 | $1.3M | 0.03% |
| 414 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 6,960 | $1.3M | 0.03% |
| 415 | VERIZON COMMUNICATIONS INC | VZ | 30,979 | $1.3M | 0.03% |
| 416 | FIDELITY COVINGTON MSCI INFORM | 316092808 | 5,601 | $1.3M | 0.03% |
| 417 | ISHARES US TECH BREAKTHROUGH M | 46436e502 | 20,625 | $1.3M | 0.03% |
| 418 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 9,780 | $1.2M | 0.03% |
| 419 | HUNTINGTON BANCSHARES INC COM | HBANP | 71,269 | $1.2M | 0.03% |
| 420 | INSPIRED ENTMT INC COM | 45782n108 | 131,590 | $1.2M | 0.03% |
| 421 | ISHARES TR HGH DIV EQT FD | 46429B663 | 10,061 | $1.2M | 0.03% |
| 422 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 23,302 | $1.2M | 0.03% |
| 423 | GOLDMAN SACHS ETF ACTIVEBETA U | NVGLF | 9,201 | $1.2M | 0.03% |
| 424 | STRYKER CORP | SYK | 3,402 | $1.2M | 0.03% |
| 425 | ISHARES TR RUSSELL MCP GR | 464287481 | 8,687 | $1.2M | 0.03% |
| 426 | BLACKROCK | BLK | 1,111 | $1.2M | 0.03% |
| 427 | AMERCO | UHAL-B | 25,324 | $1.2M | 0.03% |
| 428 | FIRST TR LRGE CP CORE ALPHA FD | 33734K109 | 9,967 | $1.2M | 0.03% |
| 429 | CORTEVA | CTVA | 17,407 | $1.2M | 0.03% |
| 430 | CLIFFS NATURAL RESOURCES INC C | CLF | 87,425 | $1.2M | 0.03% |
| 431 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 3,790 | $1.2M | 0.03% |
| 432 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,016 | $1.1M | 0.02% |
| 433 | BECTON DICKINSON & CO COM | BDX | 5,800 | $1.1M | 0.02% |
| 434 | APPLIED MATERIALS INC | 038222105 | 4,378 | $1.1M | 0.02% |
| 435 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 20,534 | $1.1M | 0.02% |
| 436 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 5,100 | $1.1M | 0.02% |
| 437 | ISHARES TR BRC 0-5 YR TIP | 46429B747 | 10,845 | $1.1M | 0.02% |
| 438 | WEYERHAEUSER CO | WY | 46,846 | $1.1M | 0.02% |
| 439 | AMCOR PLC | AMCCF | 132,934 | $1.1M | 0.02% |
| 440 | META PLATFORMS INC CLASS A COM | META | 1,675 | $1.1M | 0.02% |
| 441 | KKR & CO L P DEL COM UNITS | KKRT | 8,657 | $1.1M | 0.02% |
| 442 | BLACKSTONE REAL ESTATE INCOME | BSTT | 78,562 | $1.1M | 0.02% |
| 443 | WESTERN DIGITAL CORP COM | WDC | 6,390 | $1.1M | 0.02% |
| 444 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,028 | $1.1M | 0.02% |
| 445 | EASTERN CO COM | EML | 55,767 | $1.1M | 0.02% |
| 446 | AMGEN INC COM | AMGN | 3,354 | $1.1M | 0.02% |
| 447 | TARGET CORP COM | TGT | 11,100 | $1.1M | 0.02% |
| 448 | TAPESTRY INC | TPR | 8,478 | $1.1M | 0.02% |
| 449 | PARK AEROSPACE CORP COM | PKE | 50,650 | $1.1M | 0.02% |
| 450 | CBOE HLDGS INC COM | 12503M108 | 4,291 | $1.1M | 0.02% |
| 451 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 2,984 | $1.1M | 0.02% |
| 452 | KRATOS DEFENSE AND SECURITY SO | 50077b207 | 14,144 | $1.1M | 0.02% |
| 453 | BERKLEY W R CORP COM | WRB-PH | 15,271 | $1.1M | 0.02% |
| 454 | ISHARES TR CORE S&P MCP ETF | 464287507 | 16,209 | $1.1M | 0.02% |
| 455 | SEAPORT ENTMT GROUP | SE | 53,491 | $1.1M | 0.02% |
| 456 | JANUS DETROIT STR TR B-BBB CLO | 47103u753 | 22,130 | $1.1M | 0.02% |
| 457 | VISA INC COM CL A | V | 2,982 | $1.0M | 0.02% |
| 458 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 22,422 | $1.0M | 0.02% |
| 459 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,792 | $1.0M | 0.02% |
| 460 | WAL-MART STORES INC COM | WMT | 9,317 | $1.0M | 0.02% |
| 461 | GENIUS SPORTS LTD COM NPV | GENI | 93,521 | $1.0M | 0.02% |
| 462 | WISDOMTREE TR US DIVID GROWTH | WT | 11,483 | $1.0M | 0.02% |
| 463 | URANIUM ENERGY CORP | UEC | 87,400 | $1.0M | 0.02% |
| 464 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 21,680 | $1.0M | 0.02% |
| 465 | FIRST TR IPOX INDEX FD SHS | 336920103 | 6,200 | $1.0M | 0.02% |
| 466 | NN 260116C00012000 | NNBR | 2,086 | $1.0M | 0.02% |
| 467 | CORNING INC | GLW | 11,533 | $1.0M | 0.02% |
| 468 | MARATHON PETROLEUM CORP | MPC | 6,207 | $1.0M | 0.02% |
| 469 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,605 | $1.0M | 0.02% |
| 470 | ISHARES TR S&P SMLCAP 600 | 464287804 | 8,283 | $995,451 | 0.02% |
| 471 | INVESCO QQQ TRUST | IVZ | 1,618 | $993,954 | 0.02% |
| 472 | ARES CAP CORP COM | ARCC | 48,931 | $989,874 | 0.02% |
| 473 | ALTRIA GROUP INC COM | MO | 16,945 | $977,042 | 0.02% |
| 474 | OMEROS CORPORATION | OMER | 56,250 | $966,094 | 0.02% |
| 475 | DEERE & CO COM | DE | 2,073 | $965,127 | 0.02% |
| 476 | AVIAT NETWORKS INC | AVNW | 45,104 | $964,324 | 0.02% |
| 477 | ENHABIT INC | EHAB | 104,350 | $962,107 | 0.02% |
| 478 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,052 | $959,113 | 0.02% |
| 479 | SOUTHERN CO COM | SOMN | 10,981 | $957,511 | 0.02% |
| 480 | STARBUCKS CORP COM | SBUX | 11,345 | $955,321 | 0.02% |
| 481 | PACKAGING CORP AMER COM | 695156109 | 4,611 | $950,927 | 0.02% |
| 482 | MERIDIAN BANK | MRDN | 53,780 | $945,452 | 0.02% |
| 483 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,391 | $938,078 | 0.02% |
| 484 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 13,946 | $937,450 | 0.02% |
| 485 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 10,999 | $934,695 | 0.02% |
| 486 | GORMAN RUPP CO COM | GRC | 19,525 | $932,319 | 0.02% |
| 487 | FIRST VIII CBOE VEST US EQ | 33740f755 | 27,000 | $925,020 | 0.02% |
| 488 | ISHARES TR DJ US FINL SEC | 464287788 | 7,019 | $904,963 | 0.02% |
| 489 | RCM TECHNOLOGIES INC COM NEW | RCMT | 44,245 | $904,589 | 0.02% |
| 490 | CRAWFORD & CO CL A | CRD-B | 80,402 | $904,522 | 0.02% |
| 491 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,607 | $900,376 | 0.02% |
| 492 | DOUBLELINE MORTGAGE ETF | 25861r402 | 18,000 | $893,790 | 0.02% |
| 493 | INVESCO S&P MIDCAP MOMENTUM ET | IVZ | 6,454 | $893,671 | 0.02% |
| 494 | T MOBILE US INC | TMUSZ | 4,381 | $889,518 | 0.02% |
| 495 | PASON SYSTEMS INC | 702925108 | 101,248 | $885,620 | 0.02% |
| 496 | ADOBE SYS INC COM | ADBE | 2,513 | $879,525 | 0.02% |
| 497 | JEFFERIES GROUP INC NEW COM | JEF | 14,010 | $868,200 | 0.02% |
| 498 | ISHARES TR BARCLYS INTER GV | 464288612 | 7,994 | $858,156 | 0.02% |
| 499 | SIMPLIFY MBS ETF | 82889n525 | 17,000 | $856,970 | 0.02% |
| 500 | TRANSDIGM GROUP INC | TDG | 639 | $849,813 | 0.02% |