13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001446114-23-000025
Total Value
$3.53B
Positions
2,571
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | CHRW | 2,250,441 | $223.6M | 6.68% |
| 2 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,778,994 | $156.4M | 4.68% |
| 3 | GREEN PLAINS INC | GPRE | 4,184,487 | $129.7M | 3.88% |
| 4 | MUELLER WTR PRODS INC | 624758108 | 5,212,830 | $72.7M | 2.17% |
| 5 | APPLE INC | AAPL | 439,075 | $72.4M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908363 | 183,774 | $69.1M | 2.07% |
| 7 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 986,403 | $49.6M | 1.48% |
| 8 | KOHLS CORP | KSS | 2,043,711 | $48.1M | 1.44% |
| 9 | BERRY PLASTICS GROUP | 08579w103 | 800,583 | $47.2M | 1.41% |
| 10 | MICROSOFT CORP | MSFT | 144,038 | $41.5M | 1.24% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 462,528 | $35.4M | 1.06% |
| 12 | BROADCOM LTD SHS | AVGO | 51,082 | $32.8M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 86,202 | $32.4M | 0.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,026 | $30.3M | 0.90% |
| 15 | ISHARES TR | 464287200 | 71,324 | $29.3M | 0.88% |
| 16 | ABBVIE INC | ABBV | 178,798 | $28.5M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 97,012 | $28.0M | 0.84% |
| 18 | APPLE INC | AAPL | 164,303 | $27.1M | 0.81% |
| 19 | CHEVRON CORP NEW | CVX | 163,621 | $26.7M | 0.80% |
| 20 | ISHARES TR | 464287150 | 291,205 | $26.4M | 0.79% |
| 21 | BROADCOM LTD SHS | AVGO | 40,196 | $25.8M | 0.77% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 54,401 | $25.7M | 0.77% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 52,613 | $24.9M | 0.74% |
| 24 | JOHNSON & JOHNSON | JNJ | 159,448 | $24.7M | 0.74% |
| 25 | ISHARES TR | 464287150 | 266,648 | $24.1M | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 150,769 | $23.4M | 0.70% |
| 27 | ABBVIE INC | ABBV | 141,070 | $22.5M | 0.67% |
| 28 | META PLATFORMS INC CLASS A COM | META | 100,000 | $21.2M | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 127,556 | $20.8M | 0.62% |
| 30 | HOME DEPOT INC | HD | 69,532 | $20.5M | 0.61% |
| 31 | JP MORGAN CHASE & CO | VYLD | 152,881 | $19.9M | 0.60% |
| 32 | EOG RES INC COM | EOG | 172,447 | $19.8M | 0.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 102,795 | $19.6M | 0.59% |
| 34 | ONESPAN INC | OSPN | 1,122,389 | $19.6M | 0.59% |
| 35 | JP MORGAN CHASE & CO | VYLD | 149,169 | $19.4M | 0.58% |
| 36 | ACCENTURE PLC | ACN | 66,809 | $19.1M | 0.57% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 394,161 | $19.1M | 0.57% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 125,784 | $18.7M | 0.56% |
| 39 | HONEYWELL INTL INC | 438516106 | 97,453 | $18.6M | 0.56% |
| 40 | HOULIHAN LOKEY INC | HLI | 209,307 | $18.3M | 0.55% |
| 41 | MCDONALDS CORP | MCD | 64,936 | $18.2M | 0.54% |
| 42 | ASHLAND INC | ASH | 173,700 | $17.8M | 0.53% |
| 43 | EATON CORP PLC | ETN | 102,901 | $17.6M | 0.53% |
| 44 | CVS HEALTH CORP | CVS | 236,978 | $17.6M | 0.53% |
| 45 | NESTLE S A SPONSORED ADR | 641069406 | 144,255 | $17.6M | 0.53% |
| 46 | AVON PROTECTION PLC | g06860103 | 1,532,616 | $17.6M | 0.52% |
| 47 | API GROUP CORP | APG | 780,505 | $17.5M | 0.52% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,370 | $16.8M | 0.50% |
| 49 | EATON CORP PLC | ETN | 95,088 | $16.3M | 0.49% |
| 50 | BANK AMERICA CORP | 060505104 | 546,141 | $15.6M | 0.47% |
| 51 | AMAZON COM INC | AMZN | 144,581 | $14.9M | 0.45% |
| 52 | ALPHABET INC | GOOG | 142,992 | $14.9M | 0.44% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 74,115 | $14.5M | 0.43% |
| 54 | V2X INC | VVX | 360,597 | $14.3M | 0.43% |
| 55 | HOME DEPOT INC | HD | 47,934 | $14.1M | 0.42% |
| 56 | EOG RES INC COM | EOG | 122,391 | $14.0M | 0.42% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,668,000 | $14.0M | 0.42% |
| 58 | ACCENTURE PLC | ACN | 47,826 | $13.7M | 0.41% |
| 59 | PEPSICO INC | PEP | 74,403 | $13.6M | 0.41% |
| 60 | SYLVAMO CORP | SLVM | 288,442 | $13.3M | 0.40% |
| 61 | NIKE INC | NKE | 106,166 | $13.0M | 0.39% |
| 62 | NESTLE S A SPONSORED ADR | 641069406 | 103,829 | $12.7M | 0.38% |
| 63 | DT MIDSTREAM | DTM | 252,330 | $12.5M | 0.37% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 82,598 | $12.3M | 0.37% |
| 65 | GENERAL DYNAMICS CORP | GD | 53,384 | $12.2M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908611 | 76,140 | $12.1M | 0.36% |
| 67 | BLACKROCK INC | BLK | 17,903 | $12.0M | 0.36% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 60,977 | $12.0M | 0.36% |
| 69 | DISCOVER FINL SVCS | 254709108 | 116,348 | $11.5M | 0.34% |
| 70 | WYNDHAM HOTELS & RESORTS INC | WH | 164,126 | $11.1M | 0.33% |
| 71 | CVS HEALTH CORP | CVS | 149,249 | $11.1M | 0.33% |
| 72 | ALIGHT INC COM CL A | 01626w101 | 1,191,287 | $11.0M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 30,158 | $11.0M | 0.33% |
| 74 | MASTERBRAND INC COM | MBC | 1,361,533 | $10.9M | 0.33% |
| 75 | NIKE INC | NKE | 89,233 | $10.9M | 0.33% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 357,392 | $10.8M | 0.32% |
| 77 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 94,863 | $10.6M | 0.32% |
| 78 | MCDONALDS CORP | MCD | 36,512 | $10.2M | 0.31% |
| 79 | JACKSON FINL INC CL A | 46817m107 | 269,148 | $10.1M | 0.30% |
| 80 | ISHARES TR | 464287507 | 40,035 | $10.0M | 0.30% |
| 81 | ISHARES TR | 464287457 | 120,237 | $9.9M | 0.30% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 58,830 | $9.8M | 0.29% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 19,498 | $9.7M | 0.29% |
| 84 | IAC INTERACTIVECORP NEW COM NE | IAC | 185,854 | $9.6M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908652 | 66,240 | $9.3M | 0.28% |
| 86 | CRANE HLDGS CO | CXT | 79,240 | $9.0M | 0.27% |
| 87 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 267,328 | $9.0M | 0.27% |
| 88 | ALPHABET INC | GOOG | 85,765 | $8.9M | 0.27% |
| 89 | VISTRA ENERGY CORP COM | VST | 369,744 | $8.9M | 0.27% |
| 90 | NOMAD FOODS LTD | NOMD | 472,880 | $8.9M | 0.26% |
| 91 | ISHARES TR | 464287226 | 88,423 | $8.8M | 0.26% |
| 92 | TEXAS INSTRS INC | 882508104 | 46,318 | $8.6M | 0.26% |
| 93 | AMGEN INC | AMGN | 35,326 | $8.5M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908629 | 39,497 | $8.3M | 0.25% |
| 95 | BANK AMERICA CORP | 060505104 | 287,502 | $8.2M | 0.25% |
| 96 | ISHARES TR | 46429B697 | 111,376 | $8.1M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 63,479 | $8.1M | 0.24% |
| 98 | POTLATCHDELTIC CORPORATION | 737630103 | 158,938 | $7.9M | 0.24% |
| 99 | GENERAL MOTORS CO | 37045v100 | 213,997 | $7.8M | 0.23% |
| 100 | ISHARES TR | 464287440 | 78,614 | $7.8M | 0.23% |
| 101 | FORTUNE BRANDS INNOVATIONS I | FBIN | 132,021 | $7.8M | 0.23% |
| 102 | KRANESHARES TR | 500767652 | 261,791 | $7.7M | 0.23% |
| 103 | SPDR S&P 500 ETF TR | SPY | 18,834 | $7.7M | 0.23% |
| 104 | ISHARES TR | 464287804 | 79,079 | $7.6M | 0.23% |
| 105 | HENRY SCHEIN INC | HSIC | 92,374 | $7.5M | 0.23% |
| 106 | CISCO SYS INC | CSCO | 142,978 | $7.5M | 0.22% |
| 107 | FEDERAL AGRIC MTG CORP | 313148306 | 55,685 | $7.4M | 0.22% |
| 108 | MOSAIC CO NEW | MOS | 160,554 | $7.4M | 0.22% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,812 | $7.4M | 0.22% |
| 110 | TEXAS INSTRS INC | 882508104 | 39,174 | $7.3M | 0.22% |
| 111 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 430,160 | $7.2M | 0.22% |
| 112 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 156,275 | $7.2M | 0.22% |
| 113 | VONTIER CORPORATION | VNT | 259,275 | $7.1M | 0.21% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 42,565 | $7.1M | 0.21% |
| 115 | EXXON MOBIL CORP | XOM | 63,497 | $7.0M | 0.21% |
| 116 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 70,798 | $6.9M | 0.21% |
| 117 | BLACKROCK INC | BLK | 10,225 | $6.8M | 0.20% |
| 118 | F&G ANNUITIES & LIFE INC | FGSN | 374,988 | $6.8M | 0.20% |
| 119 | TRAVEL PLUS LEISURE CO | 894164102 | 172,870 | $6.8M | 0.20% |
| 120 | CTO REALTY GROWTH INC COM | CTO-PA | 391,912 | $6.8M | 0.20% |
| 121 | DAVE & BUSTERS ENTMT INC | 238337109 | 183,780 | $6.8M | 0.20% |
| 122 | GENERAL DYNAMICS CORP | GD | 29,604 | $6.8M | 0.20% |
| 123 | ISHARES TR CORE MSCI EAFE | 46432f842 | 99,186 | $6.6M | 0.20% |
| 124 | HOULIHAN LOKEY INC | HLI | 74,673 | $6.5M | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908769 | 31,808 | $6.5M | 0.19% |
| 126 | PFIZER INC | PFE | 158,427 | $6.5M | 0.19% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,248 | $6.4M | 0.19% |
| 128 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 148,241 | $6.3M | 0.19% |
| 129 | BLACKSTONE GROUP INC | BX | 70,711 | $6.2M | 0.19% |
| 130 | RXO INC COMMON STOCK | RXO | 314,998 | $6.2M | 0.18% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,595 | $6.1M | 0.18% |
| 132 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,952 | $6.1M | 0.18% |
| 133 | ISHARES TR | 464287200 | 14,539 | $6.0M | 0.18% |
| 134 | ABBOTT LABS | ABLZF | 58,393 | $5.9M | 0.18% |
| 135 | DISNEY WALT CO | 254687106 | 58,873 | $5.9M | 0.18% |
| 136 | COMCAST CORP NEW | CCZ | 155,048 | $5.9M | 0.18% |
| 137 | OSISKO GOLD ROYALTIES | 68827l101 | 368,248 | $5.8M | 0.17% |
| 138 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,964 | $5.8M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908553 | 69,946 | $5.8M | 0.17% |
| 140 | WAYNE SVGS BANCSHARES INC | 94624q101 | 210,816 | $5.8M | 0.17% |
| 141 | GOLDEN ENTMT INC | NVGLF | 132,428 | $5.8M | 0.17% |
| 142 | VISA INC | V | 25,305 | $5.7M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908744 | 40,742 | $5.6M | 0.17% |
| 144 | UNION PAC CORP | UNP | 27,881 | $5.6M | 0.17% |
| 145 | VANGUARD WORLD FDS | 92204A801 | 31,552 | $5.6M | 0.17% |
| 146 | ENHABIT INC | EHAB | 401,210 | $5.6M | 0.17% |
| 147 | INVESCO NASDAQ 100 ETF | IVZ | 42,237 | $5.6M | 0.17% |
| 148 | VALVOLINE INC COM | VVV | 159,035 | $5.6M | 0.17% |
| 149 | WOLVERINE WORLD WIDE INC | WWW | 325,529 | $5.6M | 0.17% |
| 150 | ARCOSA INC | ACA | 87,354 | $5.5M | 0.16% |
| 151 | REGIONAL BRANDS INC COM NEW | 75903q201 | 452,198 | $5.4M | 0.16% |
| 152 | MDU RES GROUP INC | 552690109 | 177,856 | $5.4M | 0.16% |
| 153 | INVESCO QQQ TRUST | IVZ | 16,770 | $5.4M | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908751 | 28,031 | $5.3M | 0.16% |
| 155 | ISHARES GOLD TR | IAU | 141,886 | $5.3M | 0.16% |
| 156 | BOOKING HOLDINGS INC | BKNG | 1,995 | $5.3M | 0.16% |
| 157 | GAMING AND LEISURE PROPERTIES | 36467j108 | 100,609 | $5.2M | 0.16% |
| 158 | NVIDIA CORP COM | NVDA | 18,693 | $5.2M | 0.16% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,036 | $5.2M | 0.15% |
| 160 | INVESCO NASDAQ 100 ETF | IVZ | 39,143 | $5.2M | 0.15% |
| 161 | ZOETIS INC | ZTS | 30,866 | $5.1M | 0.15% |
| 162 | WALMART INC | WMT | 34,722 | $5.1M | 0.15% |
| 163 | PRIMO WATER | 74167p108 | 331,550 | $5.1M | 0.15% |
| 164 | STARBUCKS CORP | SBUX | 48,444 | $5.0M | 0.15% |
| 165 | WISDOMTREE TR US DIVID GROWTH | WT | 80,206 | $5.0M | 0.15% |
| 166 | CANNAE HOLDINGS INC | CNNE | 247,400 | $5.0M | 0.15% |
| 167 | CHAMPIONX CORPORATION COM | 15872m104 | 183,861 | $5.0M | 0.15% |
| 168 | VANGUARD INDEX FDS | 922908553 | 59,395 | $4.9M | 0.15% |
| 169 | REPUBLIC SVCS INC | 760759100 | 36,231 | $4.9M | 0.15% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 188,803 | $4.9M | 0.15% |
| 171 | HILLMAN SOLUTIONS CORP | HLMN | 572,830 | $4.8M | 0.14% |
| 172 | WEYERHAEUSER CO MTN BE | WY | 157,267 | $4.7M | 0.14% |
| 173 | DISCOVER FINL SVCS | 254709108 | 47,801 | $4.7M | 0.14% |
| 174 | UNILEVER PLC | UNLYF | 90,158 | $4.7M | 0.14% |
| 175 | META PLATFORMS INC CLASS A COM | META | 21,860 | $4.6M | 0.14% |
| 176 | MCKESSON CORP | MCK | 12,963 | $4.6M | 0.14% |
| 177 | ORGANON & CO | OGN | 194,305 | $4.6M | 0.14% |
| 178 | MOSAIC CO NEW | MOS | 97,953 | $4.5M | 0.13% |
| 179 | PHILLIPS 66 | PSX | 44,083 | $4.5M | 0.13% |
| 180 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 30,476 | $4.4M | 0.13% |
| 181 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,769 | $4.2M | 0.13% |
| 182 | CSX CORP | CSX | 139,750 | $4.2M | 0.13% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 82,035 | $4.2M | 0.12% |
| 184 | WYNDHAM HOTELS & RESORTS INC | WH | 61,529 | $4.2M | 0.12% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 106,146 | $4.1M | 0.12% |
| 186 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 79,780 | $4.0M | 0.12% |
| 187 | MADISON SQUARE GARDEN ENTERTAI | SPHR | 67,940 | $4.0M | 0.12% |
| 188 | LOWES COS INC | 548661107 | 19,884 | $4.0M | 0.12% |
| 189 | LIBERTY MEDIA CORP DEL | FWONB | 114,856 | $3.9M | 0.12% |
| 190 | FTSE RUSSELL PUT OPT 12/23 170 | 74348a950 | 455 | $3.8M | 0.11% |
| 191 | KYNDRYL HLDGS INC COM | KD | 258,305 | $3.8M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 109,059 | $3.8M | 0.11% |
| 193 | NORTHRIM BANCORP INC | NRIM | 79,641 | $3.8M | 0.11% |
| 194 | LIONS GATE ENTMNT CORP | 535919500 | 356,580 | $3.7M | 0.11% |
| 195 | PARKER-HANNIFIN CORP | PH | 10,944 | $3.7M | 0.11% |
| 196 | MERCK & CO INC | MRK | 34,224 | $3.6M | 0.11% |
| 197 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 79,657 | $3.6M | 0.11% |
| 198 | ISHARES TR CORE MSCI EAFE | 46432f842 | 54,079 | $3.6M | 0.11% |
| 199 | ORACLE CORP | ORCL-PD | 38,376 | $3.6M | 0.11% |
| 200 | INGEVITY CORP COM | NGVT | 49,824 | $3.6M | 0.11% |
| 201 | CAVCO INDS INC DEL | 149568107 | 11,155 | $3.5M | 0.11% |
| 202 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 56,787 | $3.5M | 0.11% |
| 203 | TJX COS INC NEW | 872540109 | 44,840 | $3.5M | 0.11% |
| 204 | GORMAN RUPP CO | GRC | 140,110 | $3.5M | 0.10% |
| 205 | RICHARDSON ELECTRS LTD | 763165107 | 156,135 | $3.5M | 0.10% |
| 206 | HOWARD HUGHES CORP COM | HHH | 43,200 | $3.5M | 0.10% |
| 207 | VOYA FINANCIAL INC | VOYA-PB | 48,354 | $3.5M | 0.10% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 73,616 | $3.5M | 0.10% |
| 209 | THRYV HLDGS INC | THRY | 149,549 | $3.4M | 0.10% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 44,103 | $3.4M | 0.10% |
| 211 | CHESAPEAKE ENERGY CORP | EXE | 44,370 | $3.4M | 0.10% |
| 212 | ISHARES TR | 464287614 | 13,799 | $3.4M | 0.10% |
| 213 | MEDTRONIC PLC SHS | MDT | 41,735 | $3.4M | 0.10% |
| 214 | ESAB CORPORATION COM | ESAB | 56,735 | $3.4M | 0.10% |
| 215 | KELLOGG CO | BEKE | 48,010 | $3.2M | 0.10% |
| 216 | AT&T INC | T-PC | 166,651 | $3.2M | 0.10% |
| 217 | TRANSDIGM GROUP INC | TDG | 4,325 | $3.2M | 0.10% |
| 218 | INSPIRED ENTMT INC COM | 45782n108 | 246,599 | $3.2M | 0.09% |
| 219 | SHERWIN WILLIAMS CO | SHW | 13,979 | $3.1M | 0.09% |
| 220 | GARTNER INC | IT | 9,110 | $3.0M | 0.09% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,563 | $3.0M | 0.09% |
| 222 | POSTAL REALTY TRUST | PSTL | 193,659 | $2.9M | 0.09% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 6,370 | $2.9M | 0.09% |
| 224 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 58,932 | $2.9M | 0.09% |
| 225 | PERELLA WEINBERG PARTNERS | PWP | 316,848 | $2.9M | 0.09% |
| 226 | BOEING CO | BA-PA | 13,351 | $2.8M | 0.08% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,190 | $2.8M | 0.08% |
| 228 | US BANCORP DEL | USB-PS | 77,851 | $2.8M | 0.08% |
| 229 | ISHARES TR | 464288869 | 26,591 | $2.8M | 0.08% |
| 230 | BECTON DICKINSON & CO | BDX | 11,067 | $2.7M | 0.08% |
| 231 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 25,000 | $2.7M | 0.08% |
| 232 | SPROTT PHYSICAL GOLD TR | SII | 174,993 | $2.7M | 0.08% |
| 233 | ENOVIS CORPORATION | ENOV | 50,063 | $2.7M | 0.08% |
| 234 | BELLRING BRANDS INC | BRBR | 78,573 | $2.7M | 0.08% |
| 235 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,280 | $2.7M | 0.08% |
| 236 | PLAYAGS INC COM | 72814n104 | 370,890 | $2.7M | 0.08% |
| 237 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.6M | 0.08% |
| 238 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.08% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,254 | $2.6M | 0.08% |
| 240 | MODIVCARE INC | 60783x104 | 29,740 | $2.5M | 0.07% |
| 241 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 73,266 | $2.5M | 0.07% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,649 | $2.5M | 0.07% |
| 243 | MILLERKNOLL INC | MLKN | 121,105 | $2.5M | 0.07% |
| 244 | PROGRESSIVE CORP | 743315103 | 17,244 | $2.5M | 0.07% |
| 245 | SMUCKER J M CO | 832696405 | 15,450 | $2.4M | 0.07% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 29,243 | $2.4M | 0.07% |
| 247 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 88,223 | $2.4M | 0.07% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 6,622 | $2.4M | 0.07% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,190 | $2.4M | 0.07% |
| 250 | CHUYS HLDGS INC | 171604101 | 65,519 | $2.3M | 0.07% |
| 251 | INTEL CORP | INTC | 71,246 | $2.3M | 0.07% |
| 252 | SPECTRUM BRANDS HLDGS INC COM | SPB | 34,860 | $2.3M | 0.07% |
| 253 | LILLY ELI & CO | LLY | 6,682 | $2.3M | 0.07% |
| 254 | DIMENSIONAL WORLD EX U S CORE | 25434v880 | 99,441 | $2.3M | 0.07% |
| 255 | COCA COLA CO | KO | 36,075 | $2.2M | 0.07% |
| 256 | LIBERTY LATIN AMERICA LTD | LILAB | 268,420 | $2.2M | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,027 | $2.2M | 0.07% |
| 258 | ALTRIA GROUP INC | MO | 49,323 | $2.2M | 0.07% |
| 259 | MAYVILLE ENGR CO INC | 578605107 | 147,470 | $2.2M | 0.07% |
| 260 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,307 | $2.2M | 0.06% |
| 261 | RAYMOND JAMES FINL INC | 754730109 | 22,977 | $2.1M | 0.06% |
| 262 | ISHARES TR | 464287598 | 13,999 | $2.1M | 0.06% |
| 263 | DINE BRANDS GLOBAL INC | DIN | 31,265 | $2.1M | 0.06% |
| 264 | GALLAGHER ARTHUR J & CO | 363576109 | 11,010 | $2.1M | 0.06% |
| 265 | UTAH MED PRODS INC | 917488108 | 22,142 | $2.1M | 0.06% |
| 266 | ADOBE SYS INC COM | ADBE | 5,435 | $2.1M | 0.06% |
| 267 | PENNANT GROUP INC COM | PNTG | 146,564 | $2.1M | 0.06% |
| 268 | BERRY PLASTICS GROUP | 08579w103 | 35,396 | $2.1M | 0.06% |
| 269 | ALPHABET INC | GOOG | 19,987 | $2.1M | 0.06% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 38,642 | $2.0M | 0.06% |
| 271 | FORD MTR CO DEL | 345370860 | 160,371 | $2.0M | 0.06% |
| 272 | CHARLES RIV LABS INTL INC | 159864107 | 9,910 | $2.0M | 0.06% |
| 273 | AON PLC | AON | 6,296 | $2.0M | 0.06% |
| 274 | TERRITORIAL BANCORP INC COM | 88145x108 | 102,271 | $2.0M | 0.06% |
| 275 | MASCO CORP | MAS | 39,376 | $2.0M | 0.06% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,526 | $1.9M | 0.06% |
| 277 | SCHWAB STRATEGIC TR | 808524797 | 26,397 | $1.9M | 0.06% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 6,676 | $1.9M | 0.06% |
| 279 | EXPEDITORS INTL WASH INC | 302130109 | 17,171 | $1.9M | 0.06% |
| 280 | APPLIED MATLS INC | 038222105 | 15,361 | $1.9M | 0.06% |
| 281 | CITIZENS FINL GROUP INC | CIA | 61,130 | $1.9M | 0.06% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 6,409 | $1.8M | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 8,228 | $1.8M | 0.05% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 8,600 | $1.8M | 0.05% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,837 | $1.8M | 0.05% |
| 286 | HOOKER FURNISHINGS CORPORATI | HOFT | 98,140 | $1.8M | 0.05% |
| 287 | ENBRIDGE INC CO | ENNPF | 46,104 | $1.8M | 0.05% |
| 288 | ENCOMPASS HEALTH CORP COM | EHC | 32,480 | $1.8M | 0.05% |
| 289 | ARCONIC INC COM | 03966v107 | 66,568 | $1.7M | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908736 | 6,997 | $1.7M | 0.05% |
| 291 | CABLE ONE INC COM | CABO | 2,480 | $1.7M | 0.05% |
| 292 | SILVERCREST ASSET MGMT GROUP | 828359109 | 95,500 | $1.7M | 0.05% |
| 293 | REGIONAL BRANDS INC COM NEW | 75903q201 | 144,441 | $1.7M | 0.05% |
| 294 | RGC RES INC | RGCO | 74,505 | $1.7M | 0.05% |
| 295 | SPDR GOLD TR | GLD | 9,387 | $1.7M | 0.05% |
| 296 | DLH HOLDINGS CORP | DLHC | 149,333 | $1.7M | 0.05% |
| 297 | LIBERTY MEDIA CORP DEL | FWONB | 60,504 | $1.7M | 0.05% |
| 298 | KONTOOR BRANDS | KTB | 34,733 | $1.7M | 0.05% |
| 299 | SPDR DOW JONES INDL AVRG ETF U | DIA | 5,037 | $1.7M | 0.05% |
| 300 | WEYCO GROUP INC | WEYS | 65,928 | $1.7M | 0.05% |
| 301 | ISHARES TR | 464287101 | 8,911 | $1.7M | 0.05% |
| 302 | BLACK STONE MINERALS L P COM | BSMLP | 105,608 | $1.7M | 0.05% |
| 303 | BLACKSTONE REIT | BX | 114,354 | $1.7M | 0.05% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 10,135 | $1.7M | 0.05% |
| 305 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 31,031 | $1.7M | 0.05% |
| 306 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 26,669 | $1.7M | 0.05% |
| 307 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 86,910 | $1.6M | 0.05% |
| 308 | ALITHYA GROUP INC | ALYAF | 809,979 | $1.6M | 0.05% |
| 309 | NORDSON CORP | NDSN | 7,283 | $1.6M | 0.05% |
| 310 | DELTA AIR LINES INC DEL | DAL | 45,771 | $1.6M | 0.05% |
| 311 | CRAWFORD & CO | CRD-B | 188,629 | $1.6M | 0.05% |
| 312 | ISHARES TR | 46429B663 | 15,408 | $1.6M | 0.05% |
| 313 | RITCHIE BROS AUCTIONEERS | 767744105 | 27,713 | $1.6M | 0.05% |
| 314 | SCHOLASTIC CORP | SCHL | 45,492 | $1.6M | 0.05% |
| 315 | CONCENTRIX CORP COM | CNXC | 12,790 | $1.6M | 0.05% |
| 316 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 12,502 | $1.6M | 0.05% |
| 317 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 131,507 | $1.5M | 0.05% |
| 318 | CONOCOPHILLIPS | COP | 15,359 | $1.5M | 0.05% |
| 319 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 52,076 | $1.5M | 0.04% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 9,828 | $1.5M | 0.04% |
| 321 | DANAHER CORPORATION | 235851102 | 5,875 | $1.5M | 0.04% |
| 322 | VAALCO ENERGY INC | EGY | 318,797 | $1.4M | 0.04% |
| 323 | PERKINELMER INC | RVTY | 10,570 | $1.4M | 0.04% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 13,275 | $1.4M | 0.04% |
| 325 | ISHARES TR | 464288885 | 14,943 | $1.4M | 0.04% |
| 326 | TRAVELERS COMPANIES INC | TRV | 8,154 | $1.4M | 0.04% |
| 327 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 27,487 | $1.4M | 0.04% |
| 328 | ALTA EQUIPMENT GROUP | ALTG-PA | 87,789 | $1.4M | 0.04% |
| 329 | COTERRA ENERGY INC | CTRA | 56,701 | $1.4M | 0.04% |
| 330 | IRON MTN INC NEW COM | IRM | 26,177 | $1.4M | 0.04% |
| 331 | NVE CORP | NVT | 16,590 | $1.4M | 0.04% |
| 332 | FEDEX CORP | FDX | 6,022 | $1.4M | 0.04% |
| 333 | KIMBERLY-CLARK CORP | KMB | 10,233 | $1.4M | 0.04% |
| 334 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,800 | $1.4M | 0.04% |
| 335 | BROOKFIELD CORP | 11271j107 | 42,049 | $1.4M | 0.04% |
| 336 | CISCO SYS INC | CSCO | 26,197 | $1.4M | 0.04% |
| 337 | 3M CO | MMM | 12,896 | $1.4M | 0.04% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 27,954 | $1.3M | 0.04% |
| 339 | SP PLUS CORP COM | 78469c103 | 38,640 | $1.3M | 0.04% |
| 340 | CF BANKSHARES INC | CFBK | 67,853 | $1.3M | 0.04% |
| 341 | SMITH & WESSON BRANDS INC | SWBI | 106,679 | $1.3M | 0.04% |
| 342 | GDL FD | 361570104 | 167,126 | $1.3M | 0.04% |
| 343 | BGSF INC | BGSF | 122,789 | $1.3M | 0.04% |
| 344 | ISHARES TR | 464287499 | 18,588 | $1.3M | 0.04% |
| 345 | EXXON MOBIL CORP | XOM | 11,771 | $1.3M | 0.04% |
| 346 | MARATHON PETROLEUM CORP | MPC | 9,550 | $1.3M | 0.04% |
| 347 | MASTERCARD INCORPORATED | MA | 3,528 | $1.3M | 0.04% |
| 348 | VANGUARD WORLD FD | 921910873 | 8,811 | $1.3M | 0.04% |
| 349 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 25,618 | $1.2M | 0.04% |
| 350 | VANGUARD LIMITED TAX -EXEMPT F | 922907886 | 115,750 | $1.2M | 0.04% |
| 351 | VITESSE ENERGY INC | VTS | 64,850 | $1.2M | 0.04% |
| 352 | DIGITAL RIVER | 25388b104 | 349,999 | $1.2M | 0.04% |
| 353 | LAKELAND INDS INC | 511795106 | 83,646 | $1.2M | 0.04% |
| 354 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 4,639 | $1.2M | 0.04% |
| 355 | VISTRA ENERGY CORP COM | VST | 50,835 | $1.2M | 0.04% |
| 356 | GENERAL MOTORS CO | 37045v100 | 33,018 | $1.2M | 0.04% |
| 357 | FIDELITY MERRIMACK STR TR | 316188309 | 26,208 | $1.2M | 0.04% |
| 358 | U HAUL HOLDING COMPANY | UHAL-B | 23,187 | $1.2M | 0.04% |
| 359 | CRA INTL INC | 12618T105 | 11,010 | $1.2M | 0.04% |
| 360 | SPDR SER TR | 78464A763 | 9,354 | $1.2M | 0.03% |
| 361 | AMGEN INC | AMGN | 4,721 | $1.1M | 0.03% |
| 362 | PAN AMERN SILVER CORP | 697900108 | 61,134 | $1.1M | 0.03% |
| 363 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 20,281 | $1.1M | 0.03% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 8,429 | $1.1M | 0.03% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 72,775 | $1.1M | 0.03% |
| 366 | WELLTOWER INC REIT | WELL | 15,314 | $1.1M | 0.03% |
| 367 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,269 | $1.1M | 0.03% |
| 368 | ISHARES TR ESG MSCI USA | 46435g425 | 12,091 | $1.1M | 0.03% |
| 369 | POLISHED COM INC COM | 28252c109 | 2,099,046 | $1.1M | 0.03% |
| 370 | COLGATE PALMOLIVE CO | CL | 14,457 | $1.1M | 0.03% |
| 371 | EASTERN CO | EML | 55,767 | $1.1M | 0.03% |
| 372 | LIMONEIRA CO | LMNR | 65,112 | $1.1M | 0.03% |
| 373 | FIDELITY COVINGTON TRUST | 316092808 | 9,509 | $1.1M | 0.03% |
| 374 | FIDELITY COVINGTON TRUST | 316092808 | 9,387 | $1.1M | 0.03% |
| 375 | PFIZER INC | PFE | 26,211 | $1.1M | 0.03% |
| 376 | LOCKHEED MARTIN CORP | LMT | 2,257 | $1.1M | 0.03% |
| 377 | QUALCOMM INC | QCOM | 8,310 | $1.1M | 0.03% |
| 378 | VANGUARD INDEX FDS | 922908652 | 7,501 | $1.1M | 0.03% |
| 379 | COMPUTER TASK GROUP INC | 205477102 | 144,724 | $1.0M | 0.03% |
| 380 | CONSTELLATION BRANDS INC | STZ | 4,626 | $1.0M | 0.03% |
| 381 | ALLSTATE CORP | ALL-PJ | 9,424 | $1.0M | 0.03% |
| 382 | PEPSICO INC | PEP | 5,725 | $1.0M | 0.03% |
| 383 | FLEXSTEEL INDS INC | FLEX | 54,088 | $1.0M | 0.03% |
| 384 | BLACKSTONE REAL ESTATE INCOME | BSTT | 69,085 | $1.0M | 0.03% |
| 385 | DOMINION RES | D | 18,082 | $1.0M | 0.03% |
| 386 | OMEROS CORP | OMER | 215,302 | $1.0M | 0.03% |
| 387 | ISHARES TR | 464288588 | 10,567 | $1.0M | 0.03% |
| 388 | PPG INDS INC | 693506107 | 7,478 | $998,911 | 0.03% |
| 389 | ISHARES U S ETF TR | 46431W507 | 19,877 | $985,887 | 0.03% |
| 390 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 15,775 | $984,370 | 0.03% |
| 391 | STONEX GROUP INC | SNEX | 9,360 | $969,041 | 0.03% |
| 392 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 11,968 | $963,424 | 0.03% |
| 393 | PIMCO 25 YR ZERO CPN US TIF | 72201r882 | 10,000 | $957,800 | 0.03% |
| 394 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 10,558 | $956,766 | 0.03% |
| 395 | ISHARES TR | 464288588 | 10,000 | $947,300 | 0.03% |
| 396 | ARES CAP CORP COM | ARCC | 51,806 | $946,762 | 0.03% |
| 397 | HANESBRANDS INC | 410345102 | 179,901 | $946,279 | 0.03% |
| 398 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 8,435 | $945,937 | 0.03% |
| 399 | WELLS FARGO CO NEW | 949746101 | 25,221 | $942,764 | 0.03% |
| 400 | ISHARES TR | 464288877 | 19,426 | $942,744 | 0.03% |
| 401 | STRYKER CORPORATION | SYK | 3,302 | $942,627 | 0.03% |
| 402 | ROYAL OAK REALTYTRUST INC | 11899n308 | 14,560 | $939,140 | 0.03% |
| 403 | ABRDN PLATINUM ETF TRUST | PPLT | 10,178 | $935,765 | 0.03% |
| 404 | FIDELITY MERRIMACK STR TR | 316188200 | 19,100 | $925,586 | 0.03% |
| 405 | ISHARES TR | 46429B697 | 12,705 | $924,162 | 0.03% |
| 406 | ISHARES TR | 464287655 | 5,174 | $923,042 | 0.03% |
| 407 | FIDELITY NATL INFO SVC COM | 31620m106 | 16,956 | $921,219 | 0.03% |
| 408 | ISHARES TR | 464287507 | 3,654 | $914,085 | 0.03% |
| 409 | TARGET CORP | TGT | 5,454 | $903,396 | 0.03% |
| 410 | KARAT PACKAGING INC COM | KRT | 66,481 | $886,192 | 0.03% |
| 411 | WHOLE EARTH BRANDS INC COM CL | 96684w100 | 342,919 | $877,873 | 0.03% |
| 412 | ISHARES TR US TREAS BD ETF | 46429b267 | 37,469 | $876,035 | 0.03% |
| 413 | TESLA MTRS INC COM | TSLA | 4,218 | $874,984 | 0.03% |
| 414 | MARKEL CORP | MKL | 671 | $857,142 | 0.03% |
| 415 | CORTEVA | CTVA | 14,209 | $856,941 | 0.03% |
| 416 | NATURES SUNSHINE PRODS INC | 639027101 | 83,749 | $855,077 | 0.03% |
| 417 | QQQ 240119P00270000 | 46090e953 | 900 | $854,550 | 0.03% |
| 418 | SPROTT PHYSICAL GOLD TR | SII | 55,200 | $853,392 | 0.03% |
| 419 | ISHARES TR | 464287176 | 7,736 | $852,894 | 0.03% |
| 420 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 54,383 | $851,638 | 0.03% |
| 421 | AMAZON COM INC | AMZN | 8,158 | $842,640 | 0.03% |
| 422 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 32,628 | $841,150 | 0.03% |
| 423 | BERRY PLASTICS GROUP | 08579w103 | 14,257 | $839,737 | 0.03% |
| 424 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 425 | CRANE HLDGS CO | CR | 21,200 | $824,680 | 0.02% |
| 426 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 16,865 | $822,843 | 0.02% |
| 427 | MERCK & CO INC | MRK | 7,727 | $822,076 | 0.02% |
| 428 | ALITHYA GROUP INC | ALYAF | 405,823 | $819,762 | 0.02% |
| 429 | LIMBACH HOLDINGS INC | LMB | 47,240 | $817,252 | 0.02% |
| 430 | BOOKING HOLDINGS INC | BKNG | 308 | $816,942 | 0.02% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,527 | $813,564 | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524300 | 12,376 | $806,570 | 0.02% |
| 433 | CONOCOPHILLIPS | COP | 8,076 | $801,220 | 0.02% |
| 434 | ISHARES TR | 464287432 | 7,508 | $798,626 | 0.02% |
| 435 | ISHARES TR | 464287614 | 3,248 | $793,584 | 0.02% |
| 436 | PNC FINL SVCS GROUP INC | 693475105 | 6,230 | $791,833 | 0.02% |
| 437 | HARROW HEALTH INC | HROW | 37,290 | $789,056 | 0.02% |
| 438 | AMERICAN ELEC PWR CO INC | 025537101 | 8,658 | $787,766 | 0.02% |
| 439 | FIRST TR EXCHANGE TRADED FD | 336920103 | 9,325 | $783,752 | 0.02% |
| 440 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 15,922 | $778,904 | 0.02% |
| 441 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 90,984 | $758,807 | 0.02% |
| 442 | OIL DRI CORP AMER | 677864100 | 18,140 | $754,805 | 0.02% |
| 443 | ISHARES SILVER TR | SLV | 34,080 | $753,850 | 0.02% |
| 444 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,893 | $753,834 | 0.02% |
| 445 | COSTCO WHSL CORP NEW | 22160K105 | 1,516 | $753,438 | 0.02% |
| 446 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,848 | $751,875 | 0.02% |
| 447 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $747,305 | 0.02% |
| 448 | NVIDIA CORP COM | NVDA | 2,668 | $741,090 | 0.02% |
| 449 | ISHARES TR | 464287721 | 7,925 | $735,519 | 0.02% |
| 450 | DUKE ENERGY CORP NEW | DUKB | 7,613 | $734,426 | 0.02% |
| 451 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 39,500 | $730,750 | 0.02% |
| 452 | MARATHON PETROLEUM CORP | MPC | 5,412 | $729,700 | 0.02% |
| 453 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 4,572 | $716,798 | 0.02% |
| 454 | INVESCO QQQ TRUST | IVZ | 2,232 | $716,316 | 0.02% |
| 455 | COTERRA ENERGY INC | CTRA | 29,118 | $714,556 | 0.02% |
| 456 | IMMERSION CORP | IMMR | 79,690 | $712,429 | 0.02% |
| 457 | SPDR S&P 500 ETF TR | SPY | 1,730 | $708,245 | 0.02% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 26,217 | $704,713 | 0.02% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 2,143 | $700,997 | 0.02% |
| 460 | FIRST CMNTY CORP S C | 319835104 | 34,991 | $699,820 | 0.02% |
| 461 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,206 | $698,732 | 0.02% |
| 462 | KINDER MORGAN INC DEL | EP-PC | 39,831 | $697,441 | 0.02% |
| 463 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 13,882 | $696,998 | 0.02% |
| 464 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 24,467 | $685,561 | 0.02% |
| 465 | ALPHABET INC | GOOG | 6,600 | $684,618 | 0.02% |
| 466 | SOUTHERN CO | SOMN | 9,818 | $683,136 | 0.02% |
| 467 | PHX MINERALS INC CL A | 69291a100 | 260,340 | $682,091 | 0.02% |
| 468 | VANGUARD WORLD FD | 921910709 | 7,500 | $679,050 | 0.02% |
| 469 | JUPITER ACQUISITION CORP | 482082104 | 66,884 | $678,873 | 0.02% |
| 470 | CBOE GLOBAL MKTS INC | 12503M108 | 5,011 | $672,677 | 0.02% |
| 471 | VISA INC | V | 2,981 | $672,206 | 0.02% |
| 472 | DIAGEO PLC | DGEAF | 3,701 | $670,547 | 0.02% |
| 473 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,200 | $668,868 | 0.02% |
| 474 | ORION MARINE GROUP INC | 68628v308 | 257,644 | $667,298 | 0.02% |
| 475 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,753 | $661,576 | 0.02% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 8,560 | $659,805 | 0.02% |
| 477 | ISHARES GOLD TR | IAU | 17,579 | $656,927 | 0.02% |
| 478 | VANGUARD INDEX FDS | 922908512 | 4,897 | $656,598 | 0.02% |
| 479 | NATHANS FAMOUS INC NEW | NATH | 8,676 | $655,906 | 0.02% |
| 480 | OSISKO GOLD ROYALTIES | 68827l101 | 41,455 | $655,818 | 0.02% |
| 481 | VOYA FINANCIAL INC | VOYA-PB | 9,102 | $650,429 | 0.02% |
| 482 | INVESCO NASDAQ NEXT GEN 100 ET | IVZ | 25,278 | $644,589 | 0.02% |
| 483 | PHILIP MORRIS INTL INC | 718172109 | 6,608 | $642,659 | 0.02% |
| 484 | SPX 230915p03600000 | 784635954 | 100 | $640,972 | 0.02% |
| 485 | EAGLE BULK SHIPPING INC | y2187a150 | 13,956 | $634,998 | 0.02% |
| 486 | ALLETE INC | 018522300 | 9,820 | $632,113 | 0.02% |
| 487 | APPLIED MATLS INC | 038222105 | 5,134 | $630,609 | 0.02% |
| 488 | SHOPIFY INC CL A | SHOP | 13,089 | $627,494 | 0.02% |
| 489 | TEMPLETON EMERGING MKTS INCO | 880192109 | 123,669 | $627,001 | 0.02% |
| 490 | ISHARES TR | 464287804 | 6,481 | $626,713 | 0.02% |
| 491 | ADVANCED MICRO DEVICES INC | AMD | 6,384 | $625,696 | 0.02% |
| 492 | MIDDLEFIELD BANC CORP | 596304204 | 22,101 | $619,160 | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y506 | 7,473 | $618,989 | 0.02% |
| 494 | UNITED PARCEL SERVICE INC | UPS | 3,145 | $610,086 | 0.02% |
| 495 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,536 | $607,100 | 0.02% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 54,185 | $606,872 | 0.02% |
| 497 | NEWTEKONE INC | NEWTP | 47,220 | $604,416 | 0.02% |
| 498 | KEYCORP | 493267108 | 48,143 | $602,749 | 0.02% |
| 499 | SHERWIN WILLIAMS CO | SHW | 2,676 | $601,485 | 0.02% |
| 500 | NORTHWEST BANCSHARES INC MD | NWBI | 49,847 | $599,659 | 0.02% |