13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001446114-23-000030
Total Value
$3.80B
Positions
2,421
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC COM NPV | RBA | 3,376,985 | $202.6M | 5.59% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 2,136,981 | $201.6M | 5.56% |
| 3 | GREEN PLAINS INC | GPRE | 4,171,987 | $134.5M | 3.71% |
| 4 | MUELLER WTR PRODS INC | 624758108 | 5,734,679 | $93.1M | 2.57% |
| 5 | APPLE INC | AAPL | 432,116 | $83.8M | 2.31% |
| 6 | VANGUARD INDEX FDS | 922908363 | 183,774 | $74.8M | 2.07% |
| 7 | BERRY PLASTICS GROUP | 08579w103 | 1,127,052 | $72.5M | 2.00% |
| 8 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,070,101 | $53.7M | 1.48% |
| 9 | KOHLS CORP | KSS | 2,224,719 | $51.3M | 1.41% |
| 10 | MICROSOFT CORP | MSFT | 144,317 | $49.1M | 1.36% |
| 11 | BROADCOM LTD SHS | AVGO | 43,896 | $38.1M | 1.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 471,931 | $35.7M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 84,738 | $34.5M | 0.95% |
| 14 | BROADCOM LTD SHS | AVGO | 38,911 | $33.8M | 0.93% |
| 15 | MICROSOFT CORP | MSFT | 96,670 | $32.9M | 0.91% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,222 | $32.1M | 0.89% |
| 17 | APPLE INC | AAPL | 164,353 | $31.9M | 0.88% |
| 18 | ISHARES TR | 464287200 | 70,746 | $31.5M | 0.87% |
| 19 | ISHARES TR | 464287150 | 291,385 | $28.5M | 0.79% |
| 20 | ISHARES TR | 464287150 | 278,772 | $27.3M | 0.75% |
| 21 | JOHNSON & JOHNSON | JNJ | 163,570 | $27.1M | 0.75% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 54,580 | $26.2M | 0.72% |
| 23 | CHEVRON CORP NEW | CVX | 163,724 | $25.8M | 0.71% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 53,213 | $25.6M | 0.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 150,831 | $25.0M | 0.69% |
| 26 | META PLATFORMS INC CLASS A COM | META | 85,900 | $24.7M | 0.68% |
| 27 | ABBVIE INC | ABBV | 179,984 | $24.2M | 0.67% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,912,274 | $24.1M | 0.66% |
| 29 | JP MORGAN CHASE & CO | VYLD | 150,047 | $21.8M | 0.60% |
| 30 | JP MORGAN CHASE & CO | VYLD | 148,969 | $21.7M | 0.60% |
| 31 | HOME DEPOT INC | HD | 69,553 | $21.6M | 0.60% |
| 32 | HONEYWELL INTL INC | 438516106 | 102,903 | $21.4M | 0.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 100,676 | $20.9M | 0.58% |
| 34 | ACCENTURE PLC | ACN | 67,131 | $20.7M | 0.57% |
| 35 | EATON CORP PLC | ETN | 102,990 | $20.7M | 0.57% |
| 36 | HOULIHAN LOKEY INC | HLI | 210,520 | $20.7M | 0.57% |
| 37 | CHEVRON CORP NEW | CVX | 130,909 | $20.6M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 382,700 | $20.0M | 0.55% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 130,850 | $19.9M | 0.55% |
| 40 | EOG RES INC COM | EOG | 173,128 | $19.8M | 0.55% |
| 41 | MCDONALDS CORP | MCD | 65,117 | $19.4M | 0.54% |
| 42 | EATON CORP PLC | ETN | 95,824 | $19.3M | 0.53% |
| 43 | AMAZON COM INC | AMZN | 147,106 | $19.2M | 0.53% |
| 44 | ABBVIE INC | ABBV | 141,021 | $19.0M | 0.52% |
| 45 | V2X INC | VVX | 368,916 | $18.3M | 0.50% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,370 | $17.8M | 0.49% |
| 47 | MDU RES GROUP INC | 552690109 | 846,511 | $17.7M | 0.49% |
| 48 | ALPHABET INC | GOOG | 143,754 | $17.4M | 0.48% |
| 49 | NESTLE S A SPONSORED ADR | 641069406 | 144,221 | $17.3M | 0.48% |
| 50 | API GROUP CORP | APG | 620,470 | $16.9M | 0.47% |
| 51 | AVON PROTECTION PLC | g06860103 | 1,532,616 | $16.6M | 0.46% |
| 52 | CVS HEALTH CORP | CVS | 236,933 | $16.4M | 0.45% |
| 53 | ONESPAN INC | OSPN | 1,096,162 | $16.3M | 0.45% |
| 54 | MASTERBRAND INC COM | MBC | 1,385,457 | $16.1M | 0.44% |
| 55 | HOME DEPOT INC | HD | 50,122 | $15.6M | 0.43% |
| 56 | BANK AMERICA CORP | 060505104 | 542,190 | $15.6M | 0.43% |
| 57 | IAC INTERACTIVECORP NEW COM NE | IAC | 240,654 | $15.1M | 0.42% |
| 58 | ASHLAND INC | ASH | 173,700 | $15.1M | 0.42% |
| 59 | ACCENTURE PLC | ACN | 48,095 | $14.8M | 0.41% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 74,079 | $14.5M | 0.40% |
| 61 | MATCH GROUP INC | MTCH | 342,355 | $14.3M | 0.40% |
| 62 | CRANE HLDGS CO | CXT | 253,055 | $14.3M | 0.39% |
| 63 | EOG RES INC COM | EOG | 123,102 | $14.1M | 0.39% |
| 64 | PEPSICO INC | PEP | 73,903 | $13.7M | 0.38% |
| 65 | DISCOVER FINL SVCS | 254709108 | 116,009 | $13.6M | 0.37% |
| 66 | DT MIDSTREAM | DTM | 270,230 | $13.4M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908611 | 77,110 | $12.8M | 0.35% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 82,907 | $12.6M | 0.35% |
| 69 | NESTLE S A SPONSORED ADR | 641069406 | 103,078 | $12.4M | 0.34% |
| 70 | BLACKROCK INC | BLK | 17,898 | $12.4M | 0.34% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 355,732 | $11.9M | 0.33% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 60,777 | $11.9M | 0.33% |
| 73 | NIKE INC | NKE | 106,626 | $11.8M | 0.32% |
| 74 | MASTERCARD INCORPORATED | MA | 29,758 | $11.7M | 0.32% |
| 75 | GENERAL DYNAMICS CORP | GD | 53,877 | $11.6M | 0.32% |
| 76 | FORTUNE BRANDS INNOVATIONS I | FBIN | 159,931 | $11.5M | 0.32% |
| 77 | ALIGHT INC COM CL A | 01626w101 | 1,244,861 | $11.5M | 0.32% |
| 78 | ISHARES TR | 464287507 | 43,111 | $11.3M | 0.31% |
| 79 | MCDONALDS CORP | MCD | 36,667 | $10.9M | 0.30% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 58,816 | $10.8M | 0.30% |
| 81 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 94,863 | $10.8M | 0.30% |
| 82 | ALPHABET INC | GOOG | 89,096 | $10.7M | 0.29% |
| 83 | CVS HEALTH CORP | CVS | 152,329 | $10.5M | 0.29% |
| 84 | VISTRA ENERGY CORP COM | VST | 396,969 | $10.4M | 0.29% |
| 85 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 301,561 | $10.4M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 19,015 | $10.2M | 0.28% |
| 87 | ISHARES TR | 464287457 | 126,003 | $10.2M | 0.28% |
| 88 | NOMAD FOODS LTD | NOMD | 569,490 | $10.0M | 0.28% |
| 89 | NIKE INC | NKE | 90,395 | $10.0M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908652 | 66,240 | $9.9M | 0.27% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 143,271 | $9.8M | 0.27% |
| 92 | F&G ANNUITIES & LIFE INC | FGSN | 395,175 | $9.8M | 0.27% |
| 93 | VONTIER CORPORATION | VNT | 287,090 | $9.2M | 0.26% |
| 94 | ISHARES TR | 46429B697 | 123,236 | $9.2M | 0.25% |
| 95 | KRANESHARES TR | 500767652 | 288,525 | $8.8M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908629 | 39,605 | $8.7M | 0.24% |
| 97 | ISHARES TR | 464287226 | 88,552 | $8.7M | 0.24% |
| 98 | ISHARES TR | 464287804 | 86,553 | $8.6M | 0.24% |
| 99 | NCR CORP NEW COM | NCRRP | 341,586 | $8.6M | 0.24% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,691 | $8.4M | 0.23% |
| 101 | SPDR S&P 500 ETF TR | SPY | 18,869 | $8.4M | 0.23% |
| 102 | TEXAS INSTRS INC | 882508104 | 46,262 | $8.3M | 0.23% |
| 103 | POTLATCHDELTIC CORPORATION | 737630103 | 156,895 | $8.3M | 0.23% |
| 104 | GENERAL MOTORS CO | 37045v100 | 211,203 | $8.1M | 0.22% |
| 105 | CRANE COMPANY | CR | 91,200 | $8.1M | 0.22% |
| 106 | SYLVAMO CORP | SLVM | 199,707 | $8.1M | 0.22% |
| 107 | FEDERAL AGRIC MTG CORP | 313148306 | 55,344 | $8.0M | 0.22% |
| 108 | QUALCOMM INC | QCOM | 66,614 | $7.9M | 0.22% |
| 109 | LINDE PLC | LIN | 20,808 | $7.9M | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 276,305 | $7.9M | 0.22% |
| 111 | ISHARES TR CORE MSCI EAFE | 46432f842 | 116,841 | $7.9M | 0.22% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 42,320 | $7.8M | 0.21% |
| 113 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 169,574 | $7.7M | 0.21% |
| 114 | ISHARES TR | 464287440 | 78,614 | $7.6M | 0.21% |
| 115 | CISCO SYS INC | CSCO | 145,909 | $7.5M | 0.21% |
| 116 | AMGEN INC | AMGN | 33,930 | $7.5M | 0.21% |
| 117 | PRIMO WATER | 74167p108 | 599,785 | $7.5M | 0.21% |
| 118 | HENRY SCHEIN INC | HSIC | 92,299 | $7.5M | 0.21% |
| 119 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 74,824 | $7.3M | 0.20% |
| 120 | BLACKROCK INC | BLK | 10,544 | $7.3M | 0.20% |
| 121 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 444,185 | $7.2M | 0.20% |
| 122 | VISA INC | V | 30,194 | $7.2M | 0.20% |
| 123 | GENERAL DYNAMICS CORP | GD | 33,247 | $7.2M | 0.20% |
| 124 | HOULIHAN LOKEY INC | HLI | 72,159 | $7.1M | 0.20% |
| 125 | NVIDIA CORP COM | NVDA | 16,711 | $7.1M | 0.20% |
| 126 | INVESCO NASDAQ 100 ETF | IVZ | 46,453 | $7.1M | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908769 | 32,020 | $7.1M | 0.19% |
| 128 | TEXAS INSTRS INC | 882508104 | 39,179 | $7.1M | 0.19% |
| 129 | JACKSON FINL INC CL A | 46817m107 | 228,708 | $7.0M | 0.19% |
| 130 | EXXON MOBIL CORP | XOM | 62,897 | $6.7M | 0.19% |
| 131 | ARCOSA INC | ACA | 88,998 | $6.7M | 0.19% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,791 | $6.7M | 0.19% |
| 133 | ABBOTT LABS | ABLZF | 61,292 | $6.7M | 0.18% |
| 134 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 160,000 | $6.7M | 0.18% |
| 135 | BLACKSTONE GROUP INC | BX | 71,345 | $6.6M | 0.18% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,801 | $6.5M | 0.18% |
| 137 | CTO REALTY GROWTH INC COM | CTO-PA | 374,649 | $6.4M | 0.18% |
| 138 | COMCAST CORP NEW | CCZ | 152,979 | $6.4M | 0.18% |
| 139 | INVESCO QQQ TRUST | IVZ | 17,005 | $6.3M | 0.17% |
| 140 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,952 | $6.1M | 0.17% |
| 141 | META PLATFORMS INC CLASS A COM | META | 21,046 | $6.0M | 0.17% |
| 142 | ISHARES TR | 464287200 | 13,301 | $5.9M | 0.16% |
| 143 | PFIZER INC | PFE | 161,595 | $5.9M | 0.16% |
| 144 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 39,168 | $5.9M | 0.16% |
| 145 | WALMART INC | WMT | 37,229 | $5.9M | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908553 | 69,946 | $5.8M | 0.16% |
| 147 | RB GLOBAL INC COM NPV | RBA | 97,258 | $5.8M | 0.16% |
| 148 | INVESCO NASDAQ 100 ETF | IVZ | 38,163 | $5.8M | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908744 | 40,656 | $5.8M | 0.16% |
| 150 | REPUBLIC SVCS INC | 760759100 | 37,648 | $5.8M | 0.16% |
| 151 | VANGUARD WORLD FDS | 92204A801 | 31,552 | $5.7M | 0.16% |
| 152 | CHAMPIONX CORPORATION COM | 15872m104 | 184,586 | $5.7M | 0.16% |
| 153 | CANNAE HOLDINGS INC | CNNE | 282,855 | $5.7M | 0.16% |
| 154 | UNION PAC CORP | UNP | 27,858 | $5.7M | 0.16% |
| 155 | VANGUARD INDEX FDS | 922908751 | 28,020 | $5.6M | 0.15% |
| 156 | VEEVA SYS INC | VEEV | 28,158 | $5.6M | 0.15% |
| 157 | GOLDEN ENTMT INC | NVGLF | 132,823 | $5.6M | 0.15% |
| 158 | DISCOVER FINL SVCS | 254709108 | 47,377 | $5.5M | 0.15% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,492 | $5.5M | 0.15% |
| 160 | MOSAIC CO NEW | MOS | 157,040 | $5.5M | 0.15% |
| 161 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,964 | $5.5M | 0.15% |
| 162 | WAYNE SVGS BANCSHARES INC | 94624q101 | 210,816 | $5.5M | 0.15% |
| 163 | HOWARD HUGHES CORP COM | HHH | 68,925 | $5.4M | 0.15% |
| 164 | REGIONAL BRANDS INC COM NEW | 75903q201 | 452,198 | $5.4M | 0.15% |
| 165 | KYNDRYL HLDGS INC COM | KD | 407,220 | $5.4M | 0.15% |
| 166 | ZOETIS INC | ZTS | 30,797 | $5.3M | 0.15% |
| 167 | DISNEY WALT CO | 254687106 | 58,454 | $5.2M | 0.14% |
| 168 | MCKESSON CORP | MCK | 12,204 | $5.2M | 0.14% |
| 169 | ISHARES GOLD TR | IAU | 142,176 | $5.2M | 0.14% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 154,169 | $5.2M | 0.14% |
| 171 | WISDOMTREE TR US DIVID GROWTH | WT | 76,666 | $5.1M | 0.14% |
| 172 | CHARLES RIV LABS INTL INC | 159864107 | 23,795 | $5.0M | 0.14% |
| 173 | GAMING AND LEISURE PROPERTIES | 36467j108 | 101,060 | $4.9M | 0.14% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 185,846 | $4.9M | 0.14% |
| 175 | BOOKING HOLDINGS INC | BKNG | 1,795 | $4.8M | 0.13% |
| 176 | CSX CORP | CSX | 139,851 | $4.8M | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908553 | 56,146 | $4.7M | 0.13% |
| 178 | TRAVEL PLUS LEISURE CO | 894164102 | 114,715 | $4.6M | 0.13% |
| 179 | XLI 250117C00110000 | 81369y904 | 4,260 | $4.6M | 0.13% |
| 180 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 87,979 | $4.6M | 0.13% |
| 181 | LIBERTY MEDIA CORP DEL | FWONB | 114,554 | $4.5M | 0.13% |
| 182 | STARBUCKS CORP | SBUX | 45,313 | $4.5M | 0.12% |
| 183 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,548 | $4.4M | 0.12% |
| 184 | LOWES COS INC | 548661107 | 19,165 | $4.3M | 0.12% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,544 | $4.3M | 0.12% |
| 186 | ORACLE CORP | ORCL-PD | 35,715 | $4.3M | 0.12% |
| 187 | MERCK & CO INC | MRK | 36,464 | $4.2M | 0.12% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 112,125 | $4.2M | 0.12% |
| 189 | PARKER-HANNIFIN CORP | PH | 10,633 | $4.1M | 0.11% |
| 190 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 82,254 | $4.1M | 0.11% |
| 191 | PHILLIPS 66 | PSX | 43,157 | $4.1M | 0.11% |
| 192 | HILLMAN SOLUTIONS CORP | HLMN | 450,105 | $4.1M | 0.11% |
| 193 | WYNDHAM HOTELS & RESORTS INC | WH | 59,135 | $4.1M | 0.11% |
| 194 | GORMAN RUPP CO | GRC | 140,600 | $4.1M | 0.11% |
| 195 | RAYMOND JAMES FINL INC | 754730109 | 38,222 | $4.0M | 0.11% |
| 196 | TRANSDIGM GROUP INC | TDG | 4,338 | $3.9M | 0.11% |
| 197 | INSPIRED ENTMT INC COM | 45782n108 | 263,509 | $3.9M | 0.11% |
| 198 | ORGANON & CO | OGN | 185,440 | $3.9M | 0.11% |
| 199 | ISHARES TR | 464287614 | 13,799 | $3.8M | 0.10% |
| 200 | SHERWIN WILLIAMS CO | SHW | 14,290 | $3.8M | 0.10% |
| 201 | ESAB CORPORATION COM | ESAB | 56,847 | $3.8M | 0.10% |
| 202 | ISHARES TR CORE MSCI EAFE | 46432f842 | 55,779 | $3.8M | 0.10% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 105,073 | $3.7M | 0.10% |
| 204 | UNILEVER PLC | UNLYF | 71,838 | $3.7M | 0.10% |
| 205 | DAVE & BUSTERS ENTMT INC | 238337109 | 83,620 | $3.7M | 0.10% |
| 206 | CHESAPEAKE ENERGY CORP | EXE | 44,360 | $3.7M | 0.10% |
| 207 | THRYV HLDGS INC | THRY | 149,509 | $3.7M | 0.10% |
| 208 | MEDTRONIC PLC SHS | MDT | 41,194 | $3.6M | 0.10% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 48,090 | $3.6M | 0.10% |
| 210 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 56,787 | $3.6M | 0.10% |
| 211 | KNIFE RIVER CORP | KNF | 80,126 | $3.5M | 0.10% |
| 212 | LIONS GATE ENTMNT CORP | 535919500 | 413,260 | $3.5M | 0.10% |
| 213 | PLAYAGS INC COM | 72814n104 | 601,475 | $3.4M | 0.09% |
| 214 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $3.4M | 0.09% |
| 215 | CAVCO INDS INC DEL | 149568107 | 11,234 | $3.3M | 0.09% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,611 | $3.3M | 0.09% |
| 217 | SCHWAB STRATEGIC TR | 808524839 | 70,903 | $3.3M | 0.09% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,963 | $3.3M | 0.09% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,563 | $3.3M | 0.09% |
| 220 | TJX COS INC NEW | 872540109 | 38,419 | $3.3M | 0.09% |
| 221 | LIBERTY LATIN AMERICA LTD | LILAB | 377,835 | $3.3M | 0.09% |
| 222 | KELLOGG CO | BEKE | 48,150 | $3.2M | 0.09% |
| 223 | ENOVIS CORPORATION | ENOV | 50,180 | $3.2M | 0.09% |
| 224 | SPECTRUM BRANDS HLDGS INC COM | SPB | 41,160 | $3.2M | 0.09% |
| 225 | MOSAIC CO NEW | MOS | 91,748 | $3.2M | 0.09% |
| 226 | GARTNER INC | IT | 9,130 | $3.2M | 0.09% |
| 227 | LILLY ELI & CO | LLY | 6,737 | $3.2M | 0.09% |
| 228 | MARTIN MARIETTA MATLS INC | 573284106 | 6,779 | $3.1M | 0.09% |
| 229 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 59,930 | $3.1M | 0.09% |
| 230 | US BANCORP DEL | USB-PS | 93,625 | $3.1M | 0.09% |
| 231 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 24,995 | $3.0M | 0.08% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,366 | $3.0M | 0.08% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 6,326 | $2.9M | 0.08% |
| 234 | POSTAL REALTY TRUST | PSTL | 193,269 | $2.8M | 0.08% |
| 235 | ROCKY BRANDS INC | RCKY | 130,683 | $2.7M | 0.08% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 54,435 | $2.7M | 0.08% |
| 237 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 99,313 | $2.7M | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 37,122 | $2.7M | 0.07% |
| 239 | RGC RES INC | RGCO | 134,285 | $2.7M | 0.07% |
| 240 | CHUYS HLDGS INC | 171604101 | 65,499 | $2.7M | 0.07% |
| 241 | DIMENSIONAL WORLD EX U S CORE | 25434v880 | 113,230 | $2.6M | 0.07% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,259 | $2.6M | 0.07% |
| 243 | SPROTT PHYSICAL GOLD TR | SII | 175,439 | $2.6M | 0.07% |
| 244 | ADOBE SYS INC COM | ADBE | 5,304 | $2.6M | 0.07% |
| 245 | OSISKO GOLD ROYALTIES | 68827l101 | 168,373 | $2.6M | 0.07% |
| 246 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.07% |
| 247 | SMUCKER J M CO | 832696405 | 17,420 | $2.6M | 0.07% |
| 248 | BECTON DICKINSON & CO | BDX | 9,735 | $2.6M | 0.07% |
| 249 | ALTA EQUIPMENT GROUP | ALTG-PA | 147,112 | $2.5M | 0.07% |
| 250 | ALPHABET INC | GOOG | 20,162 | $2.4M | 0.07% |
| 251 | PERELLA WEINBERG PARTNERS | PWP | 291,578 | $2.4M | 0.07% |
| 252 | INTEL CORP | INTC | 72,050 | $2.4M | 0.07% |
| 253 | GALLAGHER ARTHUR J & CO | 363576109 | 10,790 | $2.4M | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,190 | $2.4M | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 28,840 | $2.3M | 0.06% |
| 256 | SPHERE ENTERTAINMENT | SPHR | 85,240 | $2.3M | 0.06% |
| 257 | FORD MTR CO DEL | 345370860 | 152,764 | $2.3M | 0.06% |
| 258 | NORTHRIM BANCORP INC | NRIM | 57,736 | $2.3M | 0.06% |
| 259 | BOEING CO | BA-PA | 10,701 | $2.3M | 0.06% |
| 260 | WOLVERINE WORLD WIDE INC | WWW | 153,099 | $2.2M | 0.06% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 39,625 | $2.2M | 0.06% |
| 262 | APPLIED MATLS INC | 038222105 | 15,279 | $2.2M | 0.06% |
| 263 | COCA COLA CO | KO | 36,595 | $2.2M | 0.06% |
| 264 | ENCOMPASS HEALTH CORP COM | EHC | 32,400 | $2.2M | 0.06% |
| 265 | ISHARES TR | 464287598 | 13,898 | $2.2M | 0.06% |
| 266 | SPDR GOLD TR | GLD | 12,260 | $2.2M | 0.06% |
| 267 | PROGRESSIVE CORP | 743315103 | 16,293 | $2.2M | 0.06% |
| 268 | ALTRIA GROUP INC | MO | 46,860 | $2.1M | 0.06% |
| 269 | AON PLC | AON | 6,137 | $2.1M | 0.06% |
| 270 | CRAWFORD & CO | CRD-B | 188,629 | $2.1M | 0.06% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 16,991 | $2.1M | 0.06% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 9,054 | $2.1M | 0.06% |
| 273 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 65,831 | $2.0M | 0.06% |
| 274 | BERRY PLASTICS GROUP | 08579w103 | 31,688 | $2.0M | 0.06% |
| 275 | DELTA AIR LINES INC DEL | DAL | 42,531 | $2.0M | 0.06% |
| 276 | ENHABIT INC | EHAB | 175,200 | $2.0M | 0.06% |
| 277 | AT&T INC | T-PC | 123,141 | $2.0M | 0.05% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 6,676 | $2.0M | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908736 | 6,876 | $1.9M | 0.05% |
| 280 | SILVERCREST ASSET MGMT GROUP | 828359109 | 95,500 | $1.9M | 0.05% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 6,443 | $1.9M | 0.05% |
| 282 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 114,347 | $1.9M | 0.05% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,491 | $1.9M | 0.05% |
| 284 | FTSE RUSSELL PUT OPT 12/23 170 | 74348a950 | 605 | $1.9M | 0.05% |
| 285 | WHOLE EARTH BRANDS INC COM CL | 96684w100 | 456,219 | $1.8M | 0.05% |
| 286 | ISHARES TR | 464287101 | 8,847 | $1.8M | 0.05% |
| 287 | HOOKER FURNISHINGS CORPORATI | HOFT | 98,110 | $1.8M | 0.05% |
| 288 | NORDSON CORP | NDSN | 7,283 | $1.8M | 0.05% |
| 289 | ACV AUCTIONS INC | ACVA | 104,425 | $1.8M | 0.05% |
| 290 | VOYA FINANCIAL INC | VOYA-PB | 25,119 | $1.8M | 0.05% |
| 291 | PENNANT GROUP INC COM | PNTG | 146,524 | $1.8M | 0.05% |
| 292 | ENHABIT INC | EHAB | 156,357 | $1.8M | 0.05% |
| 293 | MILLERKNOLL INC | MLKN | 121,305 | $1.8M | 0.05% |
| 294 | AUTOMATIC DATA PROCESSING IN | ADP | 8,004 | $1.8M | 0.05% |
| 295 | WEYCO GROUP INC | WEYS | 65,033 | $1.7M | 0.05% |
| 296 | REGIONAL BRANDS INC COM NEW | 75903q201 | 144,441 | $1.7M | 0.05% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 9,958 | $1.7M | 0.05% |
| 298 | ENBRIDGE INC CO | ENNPF | 45,201 | $1.7M | 0.05% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,233 | $1.7M | 0.05% |
| 300 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 12,409 | $1.7M | 0.05% |
| 301 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 26,669 | $1.7M | 0.05% |
| 302 | MADISON SQUARE GARDEN | 558256103 | 49,600 | $1.7M | 0.05% |
| 303 | BELLRING BRANDS INC | BRBR | 45,183 | $1.7M | 0.05% |
| 304 | FIDELITY MERRIMACK STR TR | 316188309 | 36,406 | $1.7M | 0.05% |
| 305 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 33,433 | $1.6M | 0.05% |
| 306 | DLH HOLDINGS CORP | DLHC | 160,413 | $1.6M | 0.05% |
| 307 | BLACKSTONE REAL ESTATE INCOME | BSTT | 110,139 | $1.6M | 0.04% |
| 308 | CONOCOPHILLIPS | COP | 15,476 | $1.6M | 0.04% |
| 309 | UTAH MED PRODS INC | 917488108 | 17,182 | $1.6M | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y803 | 9,180 | $1.6M | 0.04% |
| 311 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 51,376 | $1.6M | 0.04% |
| 312 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,557 | $1.6M | 0.04% |
| 313 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 85,910 | $1.5M | 0.04% |
| 314 | DANAHER CORPORATION | 235851102 | 6,399 | $1.5M | 0.04% |
| 315 | SP PLUS CORP COM | 78469c103 | 38,810 | $1.5M | 0.04% |
| 316 | LAKELAND INDS INC | 511795106 | 101,932 | $1.5M | 0.04% |
| 317 | KONTOOR BRANDS | KTB | 34,797 | $1.5M | 0.04% |
| 318 | IRON MTN INC NEW COM | IRM | 25,666 | $1.5M | 0.04% |
| 319 | BROOKFIELD CORP | 11271j107 | 43,100 | $1.5M | 0.04% |
| 320 | FEDEX CORP | FDX | 5,807 | $1.4M | 0.04% |
| 321 | ISHARES TR | 46429B663 | 14,230 | $1.4M | 0.04% |
| 322 | ISHARES TR | 464288885 | 15,020 | $1.4M | 0.04% |
| 323 | COTERRA ENERGY INC | CTRA | 56,561 | $1.4M | 0.04% |
| 324 | FIRST INTERNET BANCORP | INBKZ | 96,093 | $1.4M | 0.04% |
| 325 | BLACK STONE MINERALS L P COM | BSMLP | 88,639 | $1.4M | 0.04% |
| 326 | KIMBERLY-CLARK CORP | KMB | 10,233 | $1.4M | 0.04% |
| 327 | BGSF INC | BGSF | 147,998 | $1.4M | 0.04% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 13,274 | $1.4M | 0.04% |
| 329 | VANECK VECTORS SEMICONDUCTOR E | 92189f676 | 9,235 | $1.4M | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524102 | 27,188 | $1.4M | 0.04% |
| 331 | TRAVELERS COMPANIES INC | TRV | 8,067 | $1.4M | 0.04% |
| 332 | ISHARES TR | 464288588 | 15,000 | $1.4M | 0.04% |
| 333 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 27,487 | $1.4M | 0.04% |
| 334 | SMITH & WESSON BRANDS INC | SWBI | 106,679 | $1.4M | 0.04% |
| 335 | MASTERCARD INCORPORATED | MA | 3,528 | $1.4M | 0.04% |
| 336 | PIMCO 25 YR ZERO CPN US TIF | 72201r882 | 15,000 | $1.4M | 0.04% |
| 337 | VANGUARD WORLD FD | 921910873 | 8,814 | $1.4M | 0.04% |
| 338 | ISHARES TR | 464287499 | 18,589 | $1.4M | 0.04% |
| 339 | VISTRA ENERGY CORP COM | VST | 51,580 | $1.4M | 0.04% |
| 340 | CISCO SYS INC | CSCO | 26,015 | $1.3M | 0.04% |
| 341 | XLI 250117P00085000 | 81369y954 | 5,240 | $1.3M | 0.04% |
| 342 | MAYVILLE ENGR CO INC | 578605107 | 107,113 | $1.3M | 0.04% |
| 343 | U HAUL HOLDING COMPANY | UHAL-B | 25,962 | $1.3M | 0.04% |
| 344 | GDL FD | 361570104 | 167,126 | $1.3M | 0.04% |
| 345 | VANGUARD WORLD FD | 921910709 | 15,000 | $1.3M | 0.04% |
| 346 | TESLA MTRS INC COM | TSLA | 4,930 | $1.3M | 0.04% |
| 347 | EXXON MOBIL CORP | XOM | 11,771 | $1.3M | 0.03% |
| 348 | VANGUARD LIMITED TAX -EXEMPT F | 922907886 | 115,750 | $1.2M | 0.03% |
| 349 | WELLS FARGO CO NEW | 949746101 | 28,852 | $1.2M | 0.03% |
| 350 | DIGITAL RIVER | 25388b104 | 349,999 | $1.2M | 0.03% |
| 351 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 111,312 | $1.2M | 0.03% |
| 352 | FIDELITY COVINGTON TRUST | 316092808 | 9,214 | $1.2M | 0.03% |
| 353 | VAALCO ENERGY INC | EGY | 318,797 | $1.2M | 0.03% |
| 354 | WELLTOWER INC REIT | WELL | 14,814 | $1.2M | 0.03% |
| 355 | GENERAL MOTORS CO | 37045v100 | 31,052 | $1.2M | 0.03% |
| 356 | FIDELITY COVINGTON TRUST | 316092808 | 9,162 | $1.2M | 0.03% |
| 357 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 21,391 | $1.2M | 0.03% |
| 358 | ISHARES TR ESG MSCI USA | 46435g425 | 12,087 | $1.2M | 0.03% |
| 359 | 3M CO | MMM | 11,494 | $1.2M | 0.03% |
| 360 | NATURES SUNSHINE PRODS INC | 639027101 | 83,749 | $1.1M | 0.03% |
| 361 | CONSTELLATION BRANDS INC | STZ | 4,629 | $1.1M | 0.03% |
| 362 | KARAT PACKAGING INC COM | KRT | 61,630 | $1.1M | 0.03% |
| 363 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,269 | $1.1M | 0.03% |
| 364 | MARATHON PETROLEUM CORP | MPC | 9,560 | $1.1M | 0.03% |
| 365 | COLGATE PALMOLIVE CO | CL | 14,457 | $1.1M | 0.03% |
| 366 | PPG INDS INC | 693506107 | 7,478 | $1.1M | 0.03% |
| 367 | COMPUTER TASK GROUP INC | 205477102 | 144,724 | $1.1M | 0.03% |
| 368 | SPDR SER TR | 78464A763 | 8,955 | $1.1M | 0.03% |
| 369 | VANGUARD INDEX FDS | 922908652 | 7,365 | $1.1M | 0.03% |
| 370 | RXO INC COMMON STOCK | RXO | 48,085 | $1.1M | 0.03% |
| 371 | MODIVCARE INC | 60783x104 | 24,025 | $1.1M | 0.03% |
| 372 | LIBERTY MEDIA CORP DEL | FWONB | 33,094 | $1.1M | 0.03% |
| 373 | ISHARES TR | 464287432 | 10,508 | $1.1M | 0.03% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 8,066 | $1.1M | 0.03% |
| 375 | QUALCOMM INC | QCOM | 8,950 | $1.1M | 0.03% |
| 376 | AMAZON COM INC | AMZN | 8,158 | $1.1M | 0.03% |
| 377 | PEPSICO INC | PEP | 5,725 | $1.1M | 0.03% |
| 378 | NVIDIA CORP COM | NVDA | 2,498 | $1.1M | 0.03% |
| 379 | AMGEN INC | AMGN | 4,721 | $1.0M | 0.03% |
| 380 | ROYAL OAK REALTYTRUST INC | 11899n308 | 16,193 | $1.0M | 0.03% |
| 381 | LOCKHEED MARTIN CORP | LMT | 2,264 | $1.0M | 0.03% |
| 382 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 21,310 | $1.0M | 0.03% |
| 383 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 45,860 | $1.0M | 0.03% |
| 384 | FLEXSTEEL INDS INC | FLEX | 54,088 | $1.0M | 0.03% |
| 385 | ISHARES TR | 464287507 | 3,934 | $1.0M | 0.03% |
| 386 | DOMINION RES | D | 19,839 | $1.0M | 0.03% |
| 387 | BLACKSTONE REAL ESTATE INCOME | BSTT | 69,877 | $1.0M | 0.03% |
| 388 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 10,562 | $1.0M | 0.03% |
| 389 | ISHARES TR | 464287655 | 5,396 | $1.0M | 0.03% |
| 390 | EASTERN CO | EML | 55,767 | $1.0M | 0.03% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 7,933 | $999,161 | 0.03% |
| 392 | ISHARES TR | 464288588 | 10,696 | $997,583 | 0.03% |
| 393 | STRYKER CORPORATION | SYK | 3,262 | $995,205 | 0.03% |
| 394 | PHX MINERALS INC CL A | 69291a100 | 317,220 | $989,726 | 0.03% |
| 395 | PALANTIR TECHNOLOGIES INC | PLTR | 63,625 | $975,371 | 0.03% |
| 396 | ISHARES TR | 46429B697 | 13,055 | $970,378 | 0.03% |
| 397 | POLISHED COM INC COM | 28252c109 | 2,099,046 | $965,561 | 0.03% |
| 398 | VITESSE ENERGY INC | VTS | 42,870 | $960,288 | 0.03% |
| 399 | ISHARES U S ETF TR | 46431W507 | 19,288 | $958,998 | 0.03% |
| 400 | ISHARES TR | 464288877 | 19,529 | $955,749 | 0.03% |
| 401 | CF BANKSHARES INC | CFBK | 63,508 | $952,620 | 0.03% |
| 402 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 11,284 | $947,969 | 0.03% |
| 403 | FIDELITY NATL INFO SVC COM | 31620m106 | 17,330 | $947,951 | 0.03% |
| 404 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,975 | $940,562 | 0.03% |
| 405 | PFIZER INC | PFE | 25,601 | $939,045 | 0.03% |
| 406 | KEYCORP | 493267108 | 101,623 | $938,995 | 0.03% |
| 407 | ARES CAP CORP COM | ARCC | 49,806 | $935,862 | 0.03% |
| 408 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 8,187 | $928,484 | 0.03% |
| 409 | ALLSTATE CORP | ALL-PJ | 8,499 | $926,695 | 0.03% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 72,226 | $905,714 | 0.02% |
| 411 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 36,650 | $899,024 | 0.02% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 61,134 | $891,334 | 0.02% |
| 413 | BERRY PLASTICS GROUP | 08579w103 | 13,825 | $889,500 | 0.02% |
| 414 | NEWTEKONE INC | NEWTP | 55,725 | $886,027 | 0.02% |
| 415 | ISHARES TR | 464287614 | 3,188 | $877,274 | 0.02% |
| 416 | MARKEL CORP | MKL | 631 | $872,787 | 0.02% |
| 417 | ISHARES TR US TREAS BD ETF | 46429b267 | 37,956 | $869,192 | 0.02% |
| 418 | ISHARES TR | 464287721 | 7,943 | $864,754 | 0.02% |
| 419 | MERCK & CO INC | MRK | 7,477 | $862,771 | 0.02% |
| 420 | ALITHYA GROUP INC | ALYAF | 513,415 | $836,866 | 0.02% |
| 421 | CONOCOPHILLIPS | COP | 8,076 | $836,754 | 0.02% |
| 422 | ABRDN PLATINUM ETF TRUST | PPLT | 9,964 | $833,489 | 0.02% |
| 423 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,383 | $833,143 | 0.02% |
| 424 | BOOKING HOLDINGS INC | BKNG | 308 | $831,702 | 0.02% |
| 425 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 16,865 | $831,276 | 0.02% |
| 426 | OMEROS CORP | OMER | 152,473 | $829,453 | 0.02% |
| 427 | CORTEVA | CTVA | 14,434 | $827,068 | 0.02% |
| 428 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 429 | INVESCO QQQ TRUST | IVZ | 2,232 | $824,545 | 0.02% |
| 430 | SPROTT PHYSICAL GOLD TR | SII | 55,200 | $823,584 | 0.02% |
| 431 | FIRST TR EXCHANGE TRADED FD | 336920103 | 9,325 | $822,180 | 0.02% |
| 432 | ORION MARINE GROUP INC | 68628v308 | 292,363 | $821,540 | 0.02% |
| 433 | SHOPIFY INC CL A | SHOP | 12,690 | $819,774 | 0.02% |
| 434 | COSTCO WHSL CORP NEW | 22160K105 | 1,517 | $816,461 | 0.02% |
| 435 | ISHARES TR | 464287176 | 7,585 | $816,298 | 0.02% |
| 436 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 17,006 | $813,907 | 0.02% |
| 437 | VISA INC | V | 3,401 | $807,578 | 0.02% |
| 438 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $803,247 | 0.02% |
| 439 | ALPHABET INC | GOOG | 6,600 | $790,020 | 0.02% |
| 440 | STONEX GROUP INC | SNEX | 9,480 | $787,598 | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524300 | 10,411 | $780,320 | 0.02% |
| 442 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 39,500 | $780,125 | 0.02% |
| 443 | TARGET CORP | TGT | 5,913 | $779,887 | 0.02% |
| 444 | ALTO INGREDIENTS INC | ALTO | 268,979 | $777,349 | 0.02% |
| 445 | HANESBRANDS INC | 410345102 | 167,905 | $762,289 | 0.02% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 44,097 | $759,350 | 0.02% |
| 447 | SPDR S&P 500 ETF TR | SPY | 1,707 | $756,679 | 0.02% |
| 448 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 4,589 | $750,990 | 0.02% |
| 449 | ISHARES SILVER TR | SLV | 35,880 | $749,533 | 0.02% |
| 450 | CRA INTL INC | 12618T105 | 7,310 | $745,620 | 0.02% |
| 451 | APPLIED MATLS INC | 038222105 | 5,134 | $742,068 | 0.02% |
| 452 | COTERRA ENERGY INC | CTRA | 29,118 | $736,685 | 0.02% |
| 453 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,768 | $733,382 | 0.02% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 6,412 | $730,406 | 0.02% |
| 455 | AMERICAN ELEC PWR CO INC | 025537101 | 8,657 | $728,896 | 0.02% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 67,184 | $724,244 | 0.02% |
| 457 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 13,732 | $704,942 | 0.02% |
| 458 | RB GLOBAL INC COM NPV | RBA | 11,728 | $703,676 | 0.02% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 26,217 | $696,061 | 0.02% |
| 460 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 25,060 | $695,912 | 0.02% |
| 461 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,848 | $693,730 | 0.02% |
| 462 | CBOE GLOBAL MKTS INC | 12503M108 | 5,011 | $691,568 | 0.02% |
| 463 | SOUTHERN CO | SOMN | 9,818 | $689,714 | 0.02% |
| 464 | MEDTRONIC PLC SHS | MDT | 7,827 | $689,559 | 0.02% |
| 465 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 8,613 | $687,231 | 0.02% |
| 466 | AMERISOURCE BERGEN CORP | COR | 3,534 | $680,048 | 0.02% |
| 467 | XPO INC | XPO | 11,525 | $679,975 | 0.02% |
| 468 | VANGUARD INDEX FDS | 922908512 | 4,898 | $677,769 | 0.02% |
| 469 | DUKE ENERGY CORP NEW | DUKB | 7,538 | $676,460 | 0.02% |
| 470 | CRAWFORD & CO | CRD-B | 60,560 | $671,610 | 0.02% |
| 471 | EAGLE BULK SHIPPING INC | y2187a150 | 13,956 | $670,446 | 0.02% |
| 472 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,527 | $670,284 | 0.02% |
| 473 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 85,984 | $669,815 | 0.02% |
| 474 | SUPERIOR GROUP OF CO INC | SGC | 71,580 | $668,557 | 0.02% |
| 475 | HORMEL FOODS CORP | HRL | 16,519 | $664,394 | 0.02% |
| 476 | PHILIP MORRIS INTL INC | 718172109 | 6,793 | $663,163 | 0.02% |
| 477 | MOVADO GROUP INC | MOVAA | 24,642 | $661,145 | 0.02% |
| 478 | DONNELLEY FINL SOLUTIONS INC | 25787g100 | 14,474 | $659,001 | 0.02% |
| 479 | GOLDMAN SACHS GROUP INC | GSCE | 2,037 | $657,014 | 0.02% |
| 480 | INVESCO NASDAQ NEXT GEN 100 ET | IVZ | 25,083 | $655,670 | 0.02% |
| 481 | SHERWIN WILLIAMS CO | SHW | 2,466 | $654,772 | 0.02% |
| 482 | VOYA FINANCIAL INC | VOYA-PB | 9,102 | $652,704 | 0.02% |
| 483 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 46,536 | $651,969 | 0.02% |
| 484 | RICHARDSON ELECTRS LTD | 763165107 | 39,445 | $650,842 | 0.02% |
| 485 | FIRST CMNTY CORP S C | 319835104 | 37,471 | $650,497 | 0.02% |
| 486 | ISHARES TR | 464287556 | 5,045 | $640,455 | 0.02% |
| 487 | OSISKO GOLD ROYALTIES | 68827l101 | 41,455 | $637,163 | 0.02% |
| 488 | NEXTERA ENERGY INC | NEE-PW | 8,560 | $635,152 | 0.02% |
| 489 | HERITAGE GLOBAL INC COM | HGBL | 174,784 | $632,718 | 0.02% |
| 490 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,847 | $631,539 | 0.02% |
| 491 | MARATHON PETROLEUM CORP | MPC | 5,412 | $631,039 | 0.02% |
| 492 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 80,200 | $624,758 | 0.02% |
| 493 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,984 | $619,448 | 0.02% |
| 494 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $617,752 | 0.02% |
| 495 | MCKESSON CORP | MCK | 1,426 | $609,344 | 0.02% |
| 496 | SELECT SECTOR SPDR TR | 81369Y506 | 7,473 | $606,583 | 0.02% |
| 497 | TIPTREE INC | TIPT | 40,142 | $602,531 | 0.02% |
| 498 | MIDDLEFIELD BANC CORP | 596304204 | 22,301 | $597,667 | 0.02% |
| 499 | ISHARES FALLEN ANGELS USD BOND | 46435g474 | 23,541 | $597,235 | 0.02% |
| 500 | TEUCRIUM WHEAT FUND | 88166a508 | 92,500 | $595,700 | 0.02% |