13F HOLDINGS REPORT

Ancora Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001446114-23-000008

Total Value

$3.5M

Positions

2,819

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	C H ROBINSON WORLDWIDE INC	CHRW	2,250,965	$206,098	6.30%
2	IAA INC	449253103	4,668,562	$186,742	5.71%
3	GREEN PLAINS INC	GPRE	4,184,487	$127,627	3.90%
4	VANGUARD INDEX FDS	922908363	183,774	$64,567	1.97%
5	APPLE INC	AAPL	455,533	$59,187	1.81%
6	JP MORGAN ULTRA SHORT INCOME E	46641q837	1,112,633	$55,776	1.71%
7	KOHLS CORP	KSS	2,184,711	$55,164	1.69%
8	MUELLER WTR PRODS INC	624758108	3,951,748	$42,521	1.30%
9	MICROSOFT CORP	MSFT	145,834	$34,974	1.07%
10	BERRY PLASTICS GROUP	08579w103	566,004	$34,204	1.05%
11	VANGUARD BD INDEX FDS	921937827	439,079	$33,054	1.01%
12	VANGUARD INDEX FDS	922908363	86,855	$30,516	0.93%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	93,188	$28,786	0.88%
14	ABBVIE INC	ABBV	175,187	$28,312	0.87%
15	CHEVRON CORP NEW	CVX	157,408	$28,253	0.86%
16	JOHNSON & JOHNSON	JNJ	158,731	$28,040	0.86%
17	BROADCOM LTD SHS	AVGO	49,553	$27,707	0.85%
18	UNITEDHEALTH GROUP INC	UNH	51,623	$27,369	0.84%
19	ISHARES TR	464287200	68,711	$26,399	0.81%
20	JOHNSON & JOHNSON	JNJ	145,526	$25,707	0.79%
21	ISHARES TR	464287150	294,511	$24,975	0.76%
22	UNITEDHEALTH GROUP INC	UNH	46,947	$24,890	0.76%
23	OWENS ILL INC COM NEW	OI	1,388,596	$23,009	0.70%
24	MICROSOFT CORP	MSFT	94,510	$22,665	0.69%
25	CHEVRON CORP NEW	CVX	125,508	$22,527	0.69%
26	ABBVIE INC	ABBV	139,058	$22,473	0.69%
27	BROADCOM LTD SHS	AVGO	39,565	$22,122	0.68%
28	JP MORGAN CHASE & CO	VYLD	161,361	$21,639	0.66%
29	EOG RES INC COM	EOG	164,571	$21,315	0.65%
30	HONEYWELL INTL INC	438516106	99,100	$21,237	0.65%
31	HOME DEPOT INC	HD	67,226	$21,234	0.65%
32	CVS HEALTH CORP	CVS	227,629	$21,213	0.65%
33	JP MORGAN CHASE & CO	VYLD	156,160	$20,941	0.64%
34	APPLE INC	AAPL	160,841	$20,898	0.64%
35	HONEYWELL INTL INC	438516106	96,575	$20,696	0.63%
36	BK OF AMERICA CORP	060505104	600,100	$19,875	0.61%
37	AVON PROTECTION PLC	g06860103	1,532,616	$19,819	0.61%
38	SCHWAB STRATEGIC TR	808524201	425,313	$19,203	0.59%
39	PROCTER AND GAMBLE CO	742718109	125,592	$19,035	0.58%
40	ASHLAND INC	ASH	173,700	$18,678	0.57%
41	SPDR DOW JONES INDL AVRG ETF U	DIA	54,640	$18,104	0.55%
42	ISHARES TR	464287150	208,731	$17,700	0.54%
43	API GROUP CORP	APG	919,775	$17,301	0.53%
44	MCDONALDS CORP	MCD	63,444	$16,719	0.51%
45	VANGUARD SPECIALIZED FUNDS	921908844	109,550	$16,635	0.51%
46	NESTLE S A SPONSORED ADR	641069406	139,731	$16,181	0.49%
47	HOULIHAN LOKEY INC	HLI	179,029	$15,604	0.48%
48	EATON CORP PLC	ETN	99,367	$15,596	0.48%
49	EOG RES INC COM	EOG	119,232	$15,443	0.47%
50	V2X INC	VVX	362,927	$14,985	0.46%
51	HOME DEPOT INC	HD	47,260	$14,928	0.46%
52	L3HARRIS TECHNOLOGIES INC	LHX	71,129	$14,810	0.45%
53	EATON CORP PLC	ETN	93,273	$14,639	0.45%
54	ACCENTURE PLC	ACN	54,042	$14,421	0.44%
55	CVS HEALTH CORP	CVS	148,142	$13,805	0.42%
56	JACKSON FINL INC CL A	46817m107	385,389	$13,408	0.41%
57	PEPSICO INC	PEP	71,562	$12,928	0.40%
58	CITIZENS FINL GROUP INC	CIA	324,805	$12,788	0.39%
59	ALPHABET INC	GOOG	143,667	$12,748	0.39%
60	BLACKROCK INC	BLK	17,718	$12,555	0.38%
61	ACCENTURE PLC	ACN	46,800	$12,488	0.38%
62	L3HARRIS TECHNOLOGIES INC	LHX	59,599	$12,409	0.38%
63	WYNDHAM HOTELS & RESORTS INC	WH	173,108	$12,344	0.38%
64	HASBRO INC	HAS	202,243	$12,339	0.38%
65	PROCTER AND GAMBLE CO	742718109	80,115	$12,142	0.37%
66	NIKE INC	NKE	102,129	$11,950	0.37%
67	NESTLE S A SPONSORED ADR	641069406	102,478	$11,867	0.36%
68	MASTERCARD INCORPORATED	MA	34,047	$11,839	0.36%
69	AMAZON COM INC	AMZN	140,061	$11,765	0.36%
70	VANGUARD INDEX FDS	922908611	72,800	$11,561	0.35%
71	ONESPAN INC	OSPN	1,028,177	$11,505	0.35%
72	DISCOVER FINL SVCS	254709108	112,410	$10,997	0.34%
73	AVIDXCHANGE HOLDINGS INC COM	05368x102	1,087,866	$10,813	0.33%
74	WEYERHAEUSER CO MTN BE	WY	343,413	$10,646	0.33%
75	OPPENHEIMER REV WEIGHTED SMALL	IVZ	94,863	$10,295	0.31%
76	BK OF AMERICA CORP	060505104	310,001	$10,267	0.31%
77	NIKE INC	NKE	87,561	$10,246	0.31%
78	ISHARES TR	464287507	39,915	$9,655	0.30%
79	INGEVITY CORP COM	NGVT	135,044	$9,512	0.29%
80	AMGEN INC	AMGN	36,211	$9,510	0.29%
81	ISHARES TR	464287457	115,645	$9,387	0.29%
82	MCDONALDS CORP	MCD	35,583	$9,377	0.29%
83	COSTCO WHSL CORP NEW	22160K105	20,514	$9,364	0.29%
84	DT MIDSTREAM	DTM	168,210	$9,295	0.28%
85	MIDDLEFIELD BANC CORP	596304204	323,435	$8,862	0.27%
86	VANGUARD INDEX FDS	922908652	66,240	$8,801	0.27%
87	MARRIOTT INTL INC NEW	571903202	57,984	$8,633	0.26%
88	ORGANON & CO	OGN	304,715	$8,511	0.26%
89	ISHARES TR	464287226	86,697	$8,409	0.26%
90	ALIGHT INC COM CL A	01626w101	995,577	$8,323	0.25%
91	VANGUARD INDEX FDS	922908629	39,989	$8,150	0.25%
92	PFIZER INC	PFE	155,922	$7,989	0.24%
93	NOMAD FOODS LTD	NOMD	460,360	$7,937	0.24%
94	HENRY SCHEIN INC	HSIC	97,904	$7,820	0.24%
95	TEXAS INSTRS INC	882508104	46,494	$7,682	0.23%
96	FORTUNE BRANDS HOME & SEC IN	FBIN	133,851	$7,644	0.23%
97	CHAMPIONX CORPORATION COM	15872m104	263,221	$7,631	0.23%
98	ISHARES TR	46429B697	105,535	$7,609	0.23%
99	ISHARES TR	464287804	80,001	$7,571	0.23%
100	BLACKROCK INC	BLK	10,612	$7,520	0.23%
101	RAYTHEON TECHNOLOGIES CORPORAT	RTX	73,950	$7,463	0.23%
102	ALPHABET INC	GOOG	83,500	$7,367	0.23%
103	CONSENSUS CLOUD SOLUTIONS INC	CCSI	136,746	$7,351	0.22%
104	VANGUARD SPECIALIZED FUNDS	921908844	47,888	$7,272	0.22%
105	SPDR S&P 500 ETF TR	SPY	18,996	$7,264	0.22%
106	MASTERBRAND INC COM	MBC	961,209	$7,257	0.22%
107	XPO LOGISTICS INC	XPO	213,000	$7,091	0.22%
108	LIBERTY MEDIA CORP DEL	FWONB	180,846	$7,077	0.22%
109	OSISKO GOLD ROYALTIES	68827l101	585,018	$7,061	0.22%
110	EXXON MOBIL CORP	XOM	63,106	$6,961	0.21%
111	FEDERAL AGRIC MTG CORP	313148306	61,685	$6,953	0.21%
112	CISCO SYS INC	CSCO	145,560	$6,934	0.21%
113	REGIONAL BRANDS INC COM NEW	75903q201	452,198	$6,783	0.21%
114	PRIMO WATER	74167p108	424,020	$6,589	0.20%
115	QUALCOMM INC	QCOM	59,685	$6,562	0.20%
116	CTO REALTY GROWTH INC COM	CTO-PA	352,144	$6,437	0.20%
117	TRAVEL PLUS LEISURE CO	894164102	175,650	$6,394	0.20%
118	ABBOTT LABS	ABLZF	57,909	$6,358	0.19%
119	NATIONAL FUEL GAS CO	NFG	99,970	$6,328	0.19%
120	MARRIOTT INTL INC NEW	571903202	42,466	$6,323	0.19%
121	TEXAS INSTRS INC	882508104	37,503	$6,196	0.19%
122	VANGUARD INDEX FDS	922908769	32,400	$6,194	0.19%
123	ISHARES TR CORE MSCI EAFE	46432f842	100,360	$6,186	0.19%
124	HOULIHAN LOKEY INC	HLI	70,734	$6,165	0.19%
125	ISHARES TR	464287200	15,990	$6,144	0.19%
126	SYLVAMO CORP	SLVM	125,972	$6,121	0.19%
127	ALPINE INCOME PROPERTY TRUST	PINE-PA	318,160	$6,070	0.19%
128	RSTK REGIONAL BRANDS INC COM	rgbdmerli	388,952	$6,052	0.19%
129	CANNAE HOLDINGS INC	CNNE	292,630	$6,043	0.18%
130	ISHARES TR CORE TOTAL USD BD M	46434v613	134,485	$6,042	0.18%
131	VANGUARD TAX-MANAGED FDS	921943858	140,945	$5,915	0.18%
132	ISHARES TR CORE MSCI TOTAL INT	46432f834	101,723	$5,888	0.18%
133	COLUMBIA FINL INC	197641103	269,603	$5,829	0.18%
134	VANGUARD INDEX FDS	922908553	69,941	$5,769	0.18%
135	VANECK VECTORS ETF TR AGRIBUSI	92189f700	66,964	$5,748	0.18%
136	VANGUARD INDEX FDS	922908744	40,214	$5,645	0.17%
137	WAYNE SVGS BANCSHARES INC	94624q101	210,816	$5,608	0.17%
138	POTLATCHDELTIC CORPORATION	737630103	127,348	$5,602	0.17%
139	F&G ANNUITIES & LIFE INC	FGSN	278,082	$5,564	0.17%
140	ENHABIT INC	EHAB	422,080	$5,555	0.17%
141	UNION PAC CORP	UNP	26,581	$5,504	0.17%
142	GAMING AND LEISURE PROPERTIES	36467j108	104,889	$5,464	0.17%
143	RXO INC COMMON STOCK	RXO	315,198	$5,421	0.17%
144	COMCAST CORP NEW	CCZ	154,751	$5,412	0.17%
145	VANGUARD WORLD FDS	92204A801	31,552	$5,370	0.16%
146	BLACKSTONE GROUP INC	BX	72,040	$5,345	0.16%
147	CONSTELLATION ENERGY CORP	CEG	60,416	$5,208	0.16%
148	VALVOLINE INC COM	VVV	158,935	$5,189	0.16%
149	VANGUARD INDEX FDS	922908751	28,258	$5,187	0.16%
150	DISNEY WALT CO	254687106	58,481	$5,081	0.16%
151	VISA INC	V	24,392	$5,068	0.15%
152	MCKESSON CORP	MCK	13,404	$5,028	0.15%
153	ENPHYS ACQUISITION CORP	G3167L109	499,857	$5,014	0.15%
154	MDU RES GROUP INC	552690109	164,956	$5,005	0.15%
155	GENERAL MOTORS CO	37045v100	147,783	$4,971	0.15%
156	WISDOMTREE TR US DIVID GROWTH	WT	82,039	$4,952	0.15%
157	VANGUARD INDEX FDS	922908553	59,902	$4,941	0.15%
158	ISHARES GOLD TR	IAU	141,886	$4,908	0.15%
159	MOSAIC CO NEW	MOS	111,821	$4,906	0.15%
160	STARBUCKS CORP	SBUX	49,057	$4,866	0.15%
161	CONCENTRIX CORP COM	CNXC	36,470	$4,856	0.15%
162	WEYERHAEUSER CO MTN BE	WY	156,110	$4,839	0.15%
163	CITIZENS FINL GROUP INC	CIA	122,731	$4,832	0.15%
164	VANGUARD INTL EQUITY INDEX F	922042858	123,773	$4,825	0.15%
165	DISCOVER FINL SVCS	254709108	48,210	$4,716	0.14%
166	VONTIER CORPORATION	VNT	243,855	$4,714	0.14%
167	UNILEVER PLC	UNLYF	93,106	$4,688	0.14%
168	GENERAL DYNAMICS CORP	GD	18,877	$4,684	0.14%
169	DAVE & BUSTERS ENTMT INC	238337109	131,950	$4,676	0.14%
170	ARCOSA INC	ACA	85,724	$4,658	0.14%
171	INVESCO NASDAQ 100 ETF	IVZ	42,518	$4,657	0.14%
172	PHILLIPS 66	PSX	44,596	$4,642	0.14%
173	ZOETIS INC	ZTS	31,474	$4,613	0.14%
174	SCHOLASTIC CORP	SCHL	116,166	$4,584	0.14%
175	ORACLE CORP	ORCL-PD	55,981	$4,576	0.14%
176	DINE BRANDS GLOBAL INC	DIN	70,475	$4,553	0.14%
177	INVESCO QQQ TRUST	IVZ	16,863	$4,490	0.14%
178	WALMART INC	WMT	31,417	$4,455	0.14%
179	ENTERPRISE PRODS PARTNERS L	293792107	184,315	$4,446	0.14%
180	CSX CORP	CSX	143,016	$4,431	0.14%
181	REPUBLIC SVCS INC	760759100	34,086	$4,397	0.13%
182	MOSAIC CO NEW	MOS	100,146	$4,393	0.13%
183	WYNDHAM HOTELS & RESORTS INC	WH	61,092	$4,356	0.13%
184	BOOKING HOLDINGS INC	BKNG	2,128	$4,289	0.13%
185	VISTRA ENERGY CORP COM	VST	183,194	$4,250	0.13%
186	CHESAPEAKE ENERGY CORP	EXE	44,800	$4,228	0.13%
187	META PLATFORMS INC CLASS A COM	META	35,000	$4,212	0.13%
188	OPPENHEIMER REV WEIGHTED LARGE	IVZ	56,233	$4,158	0.13%
189	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	29,158	$4,119	0.13%
190	DFA DIMENSIONAL CORE FIXED INC	25434v872	98,489	$4,089	0.13%
191	VERIZON COMMUNICATIONS INC	VZ	101,727	$4,008	0.12%
192	ZIMVIE INC	98888t107	426,680	$3,985	0.12%
193	IAC INTERACTIVECORP NEW COM NE	IAC	89,590	$3,978	0.12%
194	LOWES COS INC	548661107	19,833	$3,952	0.12%
195	INVESCO NASDAQ 100 ETF	IVZ	35,589	$3,898	0.12%
196	ISHARES TR	464287440	40,605	$3,889	0.12%
197	MASCO CORP	MAS	83,238	$3,885	0.12%
198	RAYMOND JAMES FINL INC	754730109	35,805	$3,826	0.12%
199	MERCK & CO INC	MRK	34,044	$3,777	0.12%
200	WOLVERINE WORLD WIDE INC	WWW	344,782	$3,768	0.12%
201	WISDOMTREE TR US DIVID GROWTH	WT	62,027	$3,744	0.11%
202	JP MORGAN ULTRA SHORT INCOME E	46641q837	74,654	$3,742	0.11%
203	LIBERTY MEDIA CORP DEL	FWONB	115,556	$3,724	0.11%
204	SCHWAB STRATEGIC TR	808524805	115,246	$3,712	0.11%
205	TJX COS INC NEW	872540109	45,460	$3,619	0.11%
206	GORMAN RUPP CO	GRC	140,110	$3,590	0.11%
207	CHURCHILL DOWNS INC	CHDN	16,905	$3,574	0.11%
208	SCHWAB STRATEGIC TR	808524839	77,068	$3,518	0.11%
209	POTBELLY CORP	73754y100	631,267	$3,516	0.11%
210	BLACK HILLS CORP	BKH	49,430	$3,477	0.11%
211	NEXTERA ENERGY INC	NEE-PW	41,372	$3,459	0.11%
212	PERELLA WEINBERG PARTNERS	PWP	345,148	$3,382	0.10%
213	PARKER-HANNIFIN CORP	PH	11,593	$3,374	0.10%
214	HOWARD HUGHES CORP COM	HHH	43,630	$3,334	0.10%
215	INSPIRED ENTMT INC COM	45782n108	262,661	$3,328	0.10%
216	VANGUARD INTL EQUITY INDEX F	922042775	65,209	$3,270	0.10%
217	HILLMAN SOLUTIONS CORP	HLMN	451,480	$3,255	0.10%
218	CAVCO INDS INC DEL	149568107	14,205	$3,214	0.10%
219	AT&T INC	T-PC	170,924	$3,147	0.10%
220	SHERWIN WILLIAMS CO	SHW	13,225	$3,139	0.10%
221	LAMB WESTON HLDGS INC	LW	34,810	$3,111	0.10%
222	KRANESHARES TR	500767652	101,670	$3,106	0.09%
223	MODIVCARE INC	60783x104	34,430	$3,089	0.09%
224	ISHARES TR CORE MSCI EAFE	46432f842	49,573	$3,056	0.09%
225	GARTNER INC	IT	9,068	$3,048	0.09%
226	NORTHRIM BANCORP INC	NRIM	55,696	$3,039	0.09%
227	MEDTRONIC PLC SHS	MDT	38,913	$3,024	0.09%
228	POSTAL REALTY TRUST	PSTL	206,954	$3,007	0.09%
229	VOYA FINANCIAL INC	VOYA-PB	48,254	$2,967	0.09%
230	ISHARES TR	464287614	13,799	$2,956	0.09%
231	DISTRIBUTION SOLUTIONS GRP I	520776105	79,637	$2,935	0.09%
232	ISHARES TR	464288869	26,591	$2,867	0.09%
233	STONEX GROUP INC	SNEX	29,692	$2,830	0.09%
234	ISHARES MSCI EMERGING MARKETS	46434g764	59,213	$2,811	0.09%
235	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,096	$2,810	0.09%
236	BECTON DICKINSON & CO	BDX	10,955	$2,786	0.09%
237	VANGUARD SCOTTSDALE FDS	92206C409	36,677	$2,758	0.08%
238	CHARLES RIV LABS INTL INC	159864107	12,600	$2,746	0.08%
239	CF BANKSHARES INC	CFBK	129,081	$2,734	0.08%
240	TRANSDIGM GROUP INC	TDG	4,281	$2,696	0.08%
241	AMPCO-PITTSBURG CORP	AP	1,068,531	$2,682	0.08%
242	ENOVIS CORPORATION	ENOV	49,983	$2,675	0.08%
243	CHUYS HLDGS INC	171604101	94,039	$2,661	0.08%
244	US BANCORP DEL	USB-PS	60,191	$2,625	0.08%
245	ESAB CORPORATION COM	ESAB	55,515	$2,605	0.08%
246	META PLATFORMS INC CLASS A COM	META	21,629	$2,603	0.08%
247	BOEING CO	BA-PA	13,614	$2,593	0.08%
248	MACE SEC INTL	554335208	4,787,881	$2,585	0.08%
249	SMUCKER J M CO	832696405	16,228	$2,572	0.08%
250	MILLERKNOLL INC	MLKN	120,943	$2,541	0.08%
251	LILLY ELI & CO	LLY	6,888	$2,520	0.08%
252	NVIDIA CORP COM	NVDA	17,229	$2,518	0.08%
253	SPROTT PHYSICAL GOLD TR	SII	175,493	$2,474	0.08%
254	REGIONAL BRANDS INC COM NEW	75903q201	162,959	$2,444	0.07%
255	F N B CORP	302520101	184,277	$2,405	0.07%
256	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	41,823	$2,392	0.07%
257	ZIFF DAVIS INC COM	ZD	30,110	$2,382	0.07%
258	COCA COLA CO	KO	37,083	$2,359	0.07%
259	CRA INTL INC	12618T105	19,240	$2,356	0.07%
260	SELECT SECTOR SPDR TR	81369Y506	26,562	$2,323	0.07%
261	NORFOLK SOUTHN CORP	655844108	9,368	$2,308	0.07%
262	ALTRIA GROUP INC	MO	50,439	$2,306	0.07%
263	UTAH MED PRODS INC	917488108	22,741	$2,286	0.07%
264	VANGUARD INTL EQUITY INDEX F	922042858	58,190	$2,268	0.07%
265	JPMORGAN EQUITY PREMIUM INCOME	46641q332	41,376	$2,255	0.07%
266	THRYV HLDGS INC	THRY	118,279	$2,247	0.07%
267	PROGRESSIVE CORP	743315103	17,185	$2,229	0.07%
268	GALLAGHER ARTHUR J & CO	363576109	11,752	$2,216	0.07%
269	ISHARES TR ESG MSCI USA	46435g425	25,841	$2,190	0.07%
270	BERRY PLASTICS GROUP	08579w103	35,858	$2,167	0.07%
271	INTEL CORP	INTC	81,771	$2,161	0.07%
272	AGNICO EAGLE MINES LTD	AEM	41,106	$2,137	0.07%
273	MICROCHIP TECHNOLOGY INC.	MCHPP	30,425	$2,137	0.07%
274	ISHARES TR	464287598	13,998	$2,123	0.06%
275	AIR PRODS & CHEMS INC	AIIR	6,649	$2,050	0.06%
276	AUTOMATIC DATA PROCESSING IN	ADP	8,470	$2,023	0.06%
277	ADAMS DIVERSIFIED EQUITY FD	006212104	138,677	$2,016	0.06%
278	BELLRING BRANDS INC	BRBR	78,573	$2,015	0.06%
279	ISHARES TR	464287432	20,000	$1,991	0.06%
280	DFA DIMENSIONAL INTL CORE EQ M	25434v203	79,448	$1,989	0.06%
281	SCHWAB CHARLES CORP	SCHW-PJ	23,575	$1,963	0.06%
282	TERRITORIAL BANCORP INC COM	88145x108	81,591	$1,959	0.06%
283	ENCOMPASS HEALTH CORP COM	EHC	32,470	$1,942	0.06%
284	FIRST TR EXCHANGE-TRADED FD	33733E203	12,536	$1,932	0.06%
285	AON PLC	AON	6,296	$1,890	0.06%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,113	$1,879	0.06%
287	BGSF INC	BGSF	121,214	$1,857	0.06%
288	ADOBE SYS INC COM	ADBE	5,502	$1,852	0.06%
289	ALPHABET INC	GOOG	20,807	$1,846	0.06%
290	HOOKER FURNISHINGS CORPORATI	HOFT	98,140	$1,835	0.06%
291	ENBRIDGE INC CO	ENNPF	46,694	$1,826	0.06%
292	FORTUNE BRANDS HOME & SEC IN	FBIN	31,725	$1,812	0.06%
293	BLACK STONE MINERALS L P COM	BSMLP	106,627	$1,799	0.06%
294	EXPEDITORS INTL WASH INC	302130109	17,075	$1,774	0.05%
295	DIEBOLD NIXDORF INC	DBD	1,245,913	$1,769	0.05%
296	FORD MTR CO DEL	345370860	151,799	$1,765	0.05%
297	B RILEY FINANCIAL INC	05580m108	51,565	$1,764	0.05%
298	3M CO	MMM	14,685	$1,761	0.05%
299	CONOCOPHILLIPS	COP	14,899	$1,758	0.05%
300	NORDSON CORP	NDSN	7,283	$1,731	0.05%
301	MOTOROLA SOLUTIONS INC	MSI	6,684	$1,723	0.05%
302	SPECTRUM BRANDS HLDGS INC COM	SPB	27,590	$1,681	0.05%
303	PERKINELMER INC	RVTY	11,927	$1,672	0.05%
304	BLACKSTONE REIT	BX	114,354	$1,665	0.05%
305	J P MORGAN EXCH/ULTRA SHORT MU	46641q654	32,566	$1,646	0.05%
306	VANGUARD WORLD FDS	92204A702	5,153	$1,646	0.05%
307	SILVERCREST ASSET MGMT GROUP	828359109	87,409	$1,641	0.05%
308	NORTHROP GRUMMAN CORP	NOC	3,006	$1,640	0.05%
309	ALITHYA GROUP INC	ALYAF	1,092,615	$1,639	0.05%
310	WAYSIDE TECHNOLOGY GROUP INC	CLMB	51,231	$1,615	0.05%
311	JOHN BEAN TECHNOLOGIES CORP	JBTM	17,660	$1,613	0.05%
312	ISHARES TR	46429B663	15,473	$1,613	0.05%
313	SPROTT PHYSICAL GOLD AND SILVE	85208r101	88,410	$1,585	0.05%
314	DELTA AIR LINES INC DEL	DAL	48,060	$1,579	0.05%
315	DFA DIMENSIONAL US CORE EQUITY	25434v104	58,092	$1,570	0.05%
316	DLH HOLDINGS CORP	DLHC	131,449	$1,560	0.05%
317	ISHARES TR CORE MSCI TOTAL INT	46432f834	26,669	$1,544	0.05%
318	APPLIED MATLS INC	038222105	15,806	$1,539	0.05%
319	RGC RES INC	RGCO	69,552	$1,534	0.05%
320	SPDR GOLD TR	GLD	9,029	$1,532	0.05%
321	WASTE MGMT INC DEL	94106L109	9,762	$1,532	0.05%
322	DANAHER CORPORATION	235851102	5,736	$1,522	0.05%
323	TRAVELERS COMPANIES INC	TRV	8,112	$1,521	0.05%
324	ISHARES TR	464287101	8,847	$1,509	0.05%
325	VANGUARD WHITEHALL FDS	921946406	13,861	$1,500	0.05%
326	VANGUARD INDEX FDS	922908736	7,040	$1,500	0.05%
327	ISHARES TR	464287952	900	$1,494	0.05%
328	BOWMAN CONSULTING GROUP LTD	BWMN	68,300	$1,492	0.05%
329	ALTA EQUIPMENT GROUP	ALTG-PA	109,929	$1,450	0.04%
330	ORION ENGINEERED CARBONS SA CO	l72967109	81,420	$1,450	0.04%
331	WEYCO GROUP INC	WEYS	67,660	$1,432	0.04%
332	KONTOOR BRANDS	KTB	34,733	$1,389	0.04%
333	KIMBERLY-CLARK CORP	KMB	10,233	$1,389	0.04%
334	JBG SMITH PROPERTIES	JBGS	72,990	$1,385	0.04%
335	VAALCO ENERGY INC	EGY	302,537	$1,380	0.04%
336	GLOBAL X US INFRASTRUCTURE DEV	37954y673	51,710	$1,370	0.04%
337	VICTORIAS SECRET AND CO	926400102	38,060	$1,362	0.04%
338	PFIZER INC	PFE	26,226	$1,344	0.04%
339	SP PLUS CORP COM	78469c103	38,640	$1,342	0.04%
340	GDL FD	361570104	167,126	$1,310	0.04%
341	EXXON MOBIL CORP	XOM	11,841	$1,306	0.04%
342	ALLETE INC	018522300	20,130	$1,299	0.04%
343	BROOKFIELD CORP	11271j107	40,954	$1,288	0.04%
344	ALLSTATE CORP	ALL-PJ	9,424	$1,278	0.04%
345	CONSTELLATION BRANDS INC	STZ	5,481	$1,270	0.04%
346	IRON MTN INC NEW COM	IRM	25,374	$1,265	0.04%
347	CISCO SYS INC	CSCO	26,426	$1,259	0.04%
348	AMGEN INC	AMGN	4,747	$1,247	0.04%
349	VANGUARD LIMITED TAX -EXEMPT F	922907886	115,977	$1,237	0.04%
350	ISHARES TR	464287499	18,336	$1,237	0.04%
351	SELECT SECTOR SPDR TR	81369Y803	9,940	$1,237	0.04%
352	MASTERCARD INCORPORATED	MA	3,534	$1,229	0.04%
353	INTERNATIONAL BUSINESS MACHS	INTR	8,696	$1,225	0.04%
354	DIGITAL RIVER	25388b104	349,999	$1,225	0.04%
355	DIGITAL TRANSFORMATION OPPORTU	25401k107	120,240	$1,208	0.04%
356	SCHWAB STRATEGIC TR	808524102	26,753	$1,199	0.04%
357	VISTRA ENERGY CORP COM	VST	51,200	$1,188	0.04%
358	ALGOMA STL GROUP INC	015658107	185,334	$1,175	0.04%
359	FIDELITY MERRIMACK STR TR	316188309	26,079	$1,174	0.04%
360	PIMCO 25 YR ZERO CPN US TIF	72201r882	13,400	$1,170	0.04%
361	VANGUARD WORLD FD	921910873	8,807	$1,166	0.04%
362	SPDR SER TR	78464A763	9,319	$1,166	0.04%
363	QQQ 230317P00280000	46090e953	600	$1,160	0.04%
364	HARROW HEALTH INC	HROW	77,650	$1,146	0.04%
365	COLGATE PALMOLIVE CO	CL	14,517	$1,144	0.03%
366	ISHARES TR	464287556	8,696	$1,142	0.03%
367	DOMINION RES	D	18,524	$1,136	0.03%
368	PROSHARES TR	74348A950	200	$1,133	0.03%
369	MARATHON PETROLEUM CORP	MPC	9,595	$1,117	0.03%
370	GENERAL MOTORS CO	37045v100	33,191	$1,117	0.03%
371	ISHARES TR	46429B697	15,455	$1,114	0.03%
372	ISHARES TR	464288588	12,000	$1,113	0.03%
373	LAKELAND INDS INC	511795106	83,646	$1,112	0.03%
374	ISHARES TR	464288877	24,127	$1,107	0.03%
375	C H ROBINSON WORLDWIDE INC	CHRW	2,476	$1,102	0.03%
376	N-ABLE INC	NABL	105,980	$1,089	0.03%
377	LOCKHEED MARTIN CORP	LMT	2,225	$1,082	0.03%
378	EASTERN CO	EML	55,767	$1,075	0.03%
379	WELLTOWER INC REIT	WELL	16,197	$1,062	0.03%
380	VANGUARD INTL EQUITY INDEX F	922042718	10,315	$1,061	0.03%
381	INVESCO S&P 500 LOW VOLATILITY	IVZ	16,546	$1,057	0.03%
382	PEPSICO INC	PEP	5,825	$1,052	0.03%
383	ISHARES U S ETF TR	46431W507	21,348	$1,052	0.03%
384	VANGUARD INDEX FDS	922908652	7,912	$1,051	0.03%
385	ROSS ACQUISITION II CORP	g7641c106	102,530	$1,038	0.03%
386	FORWARD AIR CORP	FWRD	9,900	$1,038	0.03%
387	ABRDN PLATINUM ETF TRUST	PPLT	10,427	$1,035	0.03%
388	VANGUARD INTL EQUITY INDEX F	922042742	12,014	$1,035	0.03%
389	PROSHARES TR	74348A950	145	$1,034	0.03%
390	ISHARES TR	464287176	9,637	$1,026	0.03%
391	STRATIM CLOUD ACQUISITION CORP	86309r107	102,500	$1,026	0.03%
392	VANGUARD TAX-MANAGED FDS	921943858	24,269	$1,019	0.03%
393	BLACKSTONE REAL ESTATE INCOME	BSTT	68,313	$1,016	0.03%
394	SELECT SECTOR SPDR TR	81369Y957	800	$1,014	0.03%
395	MADISON SQUARE GARDEN ENTERTAI	SPHR	22,510	$1,012	0.03%
396	VANECK VECTORS SEMICONDUCTOR E	92189f676	4,968	$1,008	0.03%
397	COMPUTER TASK GROUP INC	205477102	133,291	$1,008	0.03%
398	POLISHED COM INC COM	28252c109	1,739,870	$1,005	0.03%
399	FEDEX CORP	FDX	5,756	$997	0.03%
400	PPG INDS INC	693506107	7,895	$993	0.03%
401	WELLS FARGO CO NEW	949746101	24,005	$991	0.03%
402	PCB BANCORP COM	PCB	54,400	$962	0.03%
403	CONOCOPHILLIPS	COP	8,126	$959	0.03%
404	FIRST TR LRGE CP CORE ALPHA	33734K109	11,968	$958	0.03%
405	ISHARES TR	464287952	800	$948	0.03%
406	CRAWFORD & CO	CRD-B	169,094	$940	0.03%
407	QUALCOMM INC	QCOM	8,460	$930	0.03%
408	MARKEL CORP	MKL	706	$930	0.03%
409	ROYAL OAK REALTYTRUST INC	11899n308	14,397	$929	0.03%
410	SCHWAB STRATEGIC TR	808524797	12,261	$926	0.03%
411	XRT 230317P00065000	78464a954	1,600	$924	0.03%
412	RICHARDSON ELECTRS LTD	763165107	43,147	$920	0.03%
413	FIDELITY MERRIMACK STR TR	316188200	19,100	$916	0.03%
414	CRANE HLDGS CO	CXT	9,000	$904	0.03%
415	JUPITER ACQUISITION CORP	482082104	91,094	$903	0.03%
416	INFORMATION SVCS GROUP INC	45675Y104	195,607	$900	0.03%
417	FIDELITY COVINGTON TRUST	316092808	9,509	$899	0.03%
418	PNC FINL SVCS GROUP INC	693475105	5,683	$898	0.03%
419	ARES CAP CORP COM	ARCC	48,547	$897	0.03%
420	FIDELITY COVINGTON TRUST	316092808	9,452	$893	0.03%
421	TEMPLETON EMERGING MKTS INCO	880192109	162,223	$891	0.03%
422	ISHARES TR	464287507	3,654	$884	0.03%
423	QQQ 230616P00275000	46090e953	400	$883	0.03%
424	ISHARES TR	464287655	5,028	$877	0.03%
425	TIPTREE INC	TIPT	63,377	$877	0.03%
426	AMERCO	UHAL-B	15,885	$873	0.03%
427	MERCK & CO INC	MRK	7,772	$862	0.03%
428	BERRY PLASTICS GROUP	08579w103	14,257	$862	0.03%
429	ISHARES TR	464287804	8,984	$850	0.03%
430	GENERAL DYNAMICS CORP	GD	3,380	$839	0.03%
431	GENCO SHIPPING AND TRADING LIM	y2685t131	54,383	$835	0.03%
432	CORTEVA	CTVA	14,175	$833	0.03%
433	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,550	$831	0.03%
434	VANGUARD WORLD FDS	92204A504	3,336	$828	0.03%
435	GOLD RESOURCE CORP COM	38068t105	541,200	$828	0.03%
436	ADVANT-E CORP COM	00761l305	10	$826	0.03%
437	ATLANTIC COASTAL ACQUISTN CO	048453104	82,031	$822	0.03%
438	THIRD POINT OFFSHORE INVESTORS	G8846K109	39,500	$818	0.03%
439	AMERICAN ELEC PWR CO INC	025537101	8,616	$818	0.03%
440	FIRST INTERNET BANCORP	INBKZ	33,353	$810	0.02%
441	LIBERTY MEDIA CORP DEL	FWONB	20,218	$791	0.02%
442	ISHARES TR	464287957	1,520	$790	0.02%
443	STRYKER CORPORATION	SYK	3,226	$789	0.02%
444	NVE CORP	NVT	12,120	$785	0.02%
445	DUKE ENERGY CORP NEW	DUKB	7,613	$784	0.02%
446	SMITH & WESSON BRANDS INC	SWBI	89,999	$781	0.02%
447	TARGET CORP	TGT	5,242	$781	0.02%
448	IAA INC	449253103	19,442	$778	0.02%
449	SPROTT PHYSICAL GOLD TR	SII	55,200	$778	0.02%
450	BERKLEY W R CORP	WRB-PH	10,712	$777	0.02%
451	OPPENHEIMER REV WEIGHTED SMALL	IVZ	7,116	$772	0.02%
452	VANECK VECTORS FALLEN ANGEL HI	92189f437	28,552	$771	0.02%
453	WALGREENS BOOTS ALLIANCE INC	931427108	20,453	$764	0.02%
454	ISHARES INC	464286533	14,409	$764	0.02%
455	SIGA TECHNOLOGIES INC	SIGA	103,735	$763	0.02%
456	ISHARES SILVER TR	SLV	34,620	$762	0.02%
457	PENNANT GROUP INC COM	PNTG	68,495	$752	0.02%
458	SPROTT PHYSICAL SILVER TR UNIT	85207k107	90,984	$750	0.02%
459	BOOKING HOLDINGS INC	BKNG	372	$750	0.02%
460	WALGREENS BOOTS ALLIANCE INC	931427108	20,024	$748	0.02%
461	NORTHWEST BANCSHARES INC MD	NWBI	53,447	$747	0.02%
462	HUNTINGTON BANCSHARES INC	HBANP	52,935	$746	0.02%
463	ISHARES TR	464288885	8,877	$744	0.02%
464	QQQ 230616P00300000	46090e953	200	$741	0.02%
465	FIRST CMNTY CORP S C	319835104	33,821	$740	0.02%
466	FIRST TR EXCHANGE TRADED FD	336920103	9,383	$738	0.02%
467	MASON INDUSTRIAL TECHNOLOGY IN	57520y106	73,806	$738	0.02%
468	ISHARES TR	464287614	3,436	$736	0.02%
469	NEXTERA ENERGY INC	NEE-PW	8,796	$735	0.02%
470	KIMBALL INTL INC	494274103	110,624	$719	0.02%
471	MADISON SQUARE GARDEN SPORTS C	MSGS	3,920	$719	0.02%
472	GOLDEN ENTMT INC	NVGLF	19,180	$717	0.02%
473	HANESBRANDS INC	410345102	112,508	$716	0.02%
474	CNX RESOURCES CORPORATION	CNX	42,510	$716	0.02%
475	KINDER MORGAN INC DEL	EP-PC	39,480	$714	0.02%
476	INVESCO FTSE RAFI US 1000 ETF	IVZ	4,572	$709	0.02%
477	SOUTHERN CO	SOMN	9,918	$708	0.02%
478	INVESCO S&P MIDCAP 400 REVENUE	IVZ	8,225	$706	0.02%
479	MAGELLAN MIDSTREAM PRTNRS LP	559080106	14,068	$706	0.02%
480	ISHARES TR	464287952	650	$705	0.02%
481	ISHARES TR	464287952	800	$704	0.02%
482	ALITHYA GROUP INC	ALYAF	468,646	$703	0.02%
483	KARAT PACKAGING INC COM	KRT	48,855	$702	0.02%
484	GOLDMAN SACHS ETF TR	NVGLF	9,201	$700	0.02%
485	EAGLE BULK SHIPPING INC	y2187a150	13,956	$697	0.02%
486	GOLDMAN SACHS GROUP INC	GSCE	2,018	$693	0.02%
487	CBOE GLOBAL MKTS INC	12503M108	5,503	$690	0.02%
488	OMEROS CORP	OMER	305,302	$690	0.02%
489	PHILIP MORRIS INTL INC	718172109	6,795	$688	0.02%
490	3M CO	MMM	5,703	$684	0.02%
491	DIAGEO PLC	DGEAF	3,801	$677	0.02%
492	COSTCO WHSL CORP NEW	22160K105	1,450	$662	0.02%
493	SPDR S&P 500 ETF TR	SPY	1,730	$662	0.02%
494	SPROTT PHYSICAL SILVER TR UNIT	85207k107	80,200	$661	0.02%
495	VANGUARD INDEX FDS	922908512	4,869	$658	0.02%
496	SELECT SECTOR SPDR TR	81369Y506	7,473	$654	0.02%
497	MIDDLEFIELD BANC CORP	596304204	23,601	$647	0.02%
498	QQQ 240119P00330000	46090e953	100	$647	0.02%
499	ANZU SPECIAL ACQUISITION CORP	03737a101	63,899	$645	0.02%
500	VISA INC	V	3,106	$645	0.02%