Ancora Advisors, LLC
$3.80Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC COM NPV | 209,158,000 |
| CRANE COMPANY | 8,127,740 |
| KNIFE RIVER CORP | 3,553,520 |
| ROCKY BRANDS INC | 2,744,340 |
| ACV AUCTIONS INC | 1,803,420 |
| MADISON SQUARE GARDEN | 1,690,580 |
| SUPERIOR GROUP OF CO INC | 668,557 |
| TEUCRIUM WHEAT FUND | 595,700 |
New stocks bought by Ancora Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VEEVA SYS INC | 104,289 |
| MATCH GROUP INC | 86,018 |
| NCR CORP NEW COM | 44,845 |
| LINDE PLC | 2,657 |
| HORMEL FOODS CORP | 874 |
| FREEPORT-MCMORAN INC | 270 |
| MDU RES GROUP INC | 220 |
| CRANE HLDGS CO | 220 |
Additions to existing portfolio by Ancora Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RXO INC COMMON STOCK | -85.61 |
| ISHARES TR | -85.32 |
| DINE BRANDS GLOBAL INC | -72.46 |
| RICHARDSON ELECTRS LTD | -68.77 |
| PERKINELMER INC | -62.91 |
| BOWMAN CONSULTING GROUP LTD | -62.03 |
| DAVE & BUSTERS ENTMT INC | -54.5 |
| WOLVERINE WORLD WIDE INC | -52.05 |
Ancora Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Ancora Advisors, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 596,930 | 115,787,000 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.06 | 25,696 | 2,396,560 | ADDED | 24.94 | |
| AAXJ | ISHARES TR | 0.04 | 15,020 | 1,433,060 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.03 | 19,529 | 955,749 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.01 | 9,347 | 527,732 | REDUCED | -1.97 | |
| AAXJ | ISHARES TR | 0.01 | 4,712 | 515,021 | REDUCED | -85.32 | |
| ABBV | ABBVIE INC | 1.14 | 321,005 | 43,249,000 | ADDED | 0.36 | |
| ABC | AMERISOURCE BERGEN CORP | 0.02 | 3,534 | 680,048 | ADDED | 1.76 | |
| ABT | ABBOTT LABS | 0.18 | 64,421 | 7,023,160 | ADDED | 4.71 | |
| ACA | ARCOSA INC | 0.18 | 92,078 | 6,976,750 | ADDED | 1.82 | |
| ACN | ACCENTURE PLC | 0.94 | 115,226 | 35,556,300 | ADDED | 0.52 | |
| ACTG | ACACIA RESH CORP | 0.01 | 130,292 | 542,015 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.05 | 104,425 | 1,803,420 | NEW | ||
| ACWF | ISHARES TR CORE TOTAL USD BD M | 0.20 | 170,967 | 7,773,860 | ADDED | 8.61 | |
| ADBE | ADOBE SYS INC COM | 0.08 | 6,015 | 2,941,230 | REDUCED | -2.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 8,404 | 1,847,210 | REDUCED | -2.6 | |
| AE | ADAMS RES & ENERGY INC | 0.01 | 11,599 | 407,705 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,657 | 728,896 | REDUCED | -0.01 | |
| AFK | VANECK VECTORS ETF TR AGRIBUSI | 0.15 | 69,587 | 5,687,350 | REDUCED | -0.01 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.04 | 9,235 | 1,405,960 | ADDED | 99.07 | |
| AFK | VANECK VECTORS MORNINGSTAR WID | 0.03 | 15,030 | 1,199,240 | ADDED | 91.12 | |
| AFK | VANECK VECTORS FALLEN ANGEL HI | 0.02 | 25,449 | 706,715 | ADDED | 2.39 | |
| AGG | ISHARES TR | 1.47 | 570,157 | 55,784,200 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.98 | 84,047 | 37,460,700 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.32 | 47,045 | 12,301,400 | ADDED | 7.68 | |
| AGG | ISHARES TR | 0.28 | 129,703 | 10,516,300 | ADDED | 4.65 | |
| AGG | ISHARES TR | 0.24 | 92,674 | 9,234,930 | ADDED | 7.69 | |
| AGG | ISHARES TR | 0.23 | 90,789 | 8,892,750 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.20 | 78,991 | 7,630,530 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.12 | 16,987 | 4,674,480 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.07 | 15,854 | 2,502,280 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.05 | 8,847 | 1,831,840 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.04 | 22,639 | 1,653,330 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.03 | 6,969 | 1,305,120 | ADDED | 7.85 | |
| AGG | ISHARES TR | 0.03 | 11,108 | 1,143,460 | ADDED | 35.28 | |
| AGG | ISHARES TR | 0.02 | 7,943 | 864,754 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.02 | 7,585 | 816,298 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.02 | 5,118 | 649,723 | ADDED | 37.8 | |
| AGG | ISHARES TR | 0.02 | 2,177 | 610,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,485 | 558,467 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.01 | 7,623 | 552,667 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.01 | 3,409 | 549,420 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.01 | 2,202 | 536,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,939 | 493,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,334 | 469,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 10,718 | 423,988 | REDUCED | -21.28 | |
| AGGH | SIM ST TREAS FUT STRAT ETF | 0.03 | 45,860 | 1,040,100 | ADDED | 100 | |
| AGGY | WISDOMTREE TR US DIVID GROWTH | 0.14 | 78,781 | 5,251,510 | REDUCED | -6.12 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.21 | 56,522 | 8,124,470 | REDUCED | -0.9 | |
| AGS | PLAYAGS INC COM | 0.09 | 601,475 | 3,398,330 | ADDED | 62.17 | |
| AGT | ISHARES TR ESG MSCI USA | 0.03 | 12,087 | 1,178,000 | REDUCED | -0.03 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.02 | 23,541 | 597,235 | ADDED | 0.2 | |
| AGZD | WISDOMTREE TR | 0.01 | 10,311 | 433,578 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 10,790 | 2,369,160 | REDUCED | -2.00 | |
| ALE | ALLETE INC | 0.01 | 10,050 | 582,598 | ADDED | 2.34 | |
| ALIT | ALIGHT INC COM CL A | 0.30 | 1,253,500 | 11,582,300 | ADDED | 4.53 | |
| ALL | ALLSTATE CORP | 0.02 | 8,499 | 926,695 | REDUCED | -9.82 | |
| ALTG | ALTA EQUIPMENT GROUP | 0.07 | 147,112 | 2,549,450 | ADDED | 67.57 | |
| ALTO | ALTO INGREDIENTS INC | 0.03 | 361,519 | 1,044,790 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 20,413 | 2,950,450 | REDUCED | -0.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 9,532 | 1,085,800 | ADDED | 0.29 | |
| AMGN | AMGEN INC | 0.23 | 38,651 | 8,581,380 | REDUCED | -3.49 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,603 | 532,498 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.27 | 136,291 | 10,130,500 | ADDED | 9.84 | |
| AMPS | ISHARES TR | 0.04 | 15,981 | 1,610,690 | REDUCED | -6.87 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.02 | 37,956 | 869,192 | ADDED | 1.3 | |
| AMZN | AMAZON COM INC | 0.53 | 155,264 | 20,240,300 | ADDED | 1.65 | |
| AON | AON PLC | 0.06 | 6,137 | 2,118,490 | REDUCED | -5.96 | |
| AP | AMPCO-PITTSBURG CORP | 0.09 | 1,068,530 | 3,397,930 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,468 | 1,937,480 | ADDED | 0.53 | |
| APG | API GROUP CORP | 0.45 | 632,660 | 17,246,300 | REDUCED | -20.17 | |
| ARCC | ARES CAP CORP COM | 0.03 | 49,806 | 935,862 | REDUCED | -3.86 | |
| ASH | ASHLAND INC | 0.40 | 174,000 | 15,122,300 | REDUCED | -0.52 | |
| ASLE | AERSALE CORPORATION COM | 0.02 | 54,442 | 800,298 | ADDED | 52.25 | |
| ASYS | AMTECH SYS INC | 0.02 | 72,282 | 691,016 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD SHS | 1.89 | 82,807 | 71,829,300 | REDUCED | -9.28 | |
| AVNW | AVIAT NETWORKS INC | 0.02 | 18,928 | 631,628 | ADDED | 8.11 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,160 | 451,090 | REDUCED | -9.74 | |
| BA | BOEING CO | 0.06 | 10,701 | 2,259,620 | REDUCED | -19.85 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.34 | 84,616 | 12,860,000 | ADDED | 3.98 | |
| BAB | INVESCO S&P SMALLCAP 600 REVEN | 0.31 | 103,050 | 11,686,900 | REDUCED | -0.24 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.13 | 59,871 | 4,789,680 | REDUCED | -0.37 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE | 0.03 | 12,215 | 1,173,420 | ADDED | 0.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 27,717 | 735,886 | REDUCED | -0.61 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ET | 0.02 | 25,083 | 655,670 | REDUCED | -0.77 | |
| BAC | BANK AMERICA CORP | 0.62 | 818,495 | 23,482,600 | REDUCED | -1.82 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME E | 1.52 | 1,152,360 | 57,779,100 | ADDED | 8.08 | |
| BBAX | J P MORGAN EXCH/ULTRA SHORT MU | 0.04 | 27,487 | 1,392,220 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.03 | 21,391 | 1,183,560 | ADDED | 5.47 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.02 | 79,314 | 636,891 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 9,735 | 2,570,190 | REDUCED | -12.04 | |
| BERY | BERRY PLASTICS GROUP | 1.98 | 1,172,560 | 75,442,800 | ADDED | 37.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 14,743 | 2,257,740 | REDUCED | -0.24 | |
| BGSF | BGSF INC | 0.05 | 193,077 | 1,840,020 | ADDED | 19.53 | |
| BIL | SPDR SER TR | 0.03 | 8,955 | 1,097,670 | REDUCED | -4.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.94 | 474,056 | 35,824,400 | ADDED | 2.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,851 | 515,399 | REDUCED | -8.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 2,103 | 5,678,050 | REDUCED | -8.68 | |
| BLK | BLACKROCK INC | 0.52 | 28,442 | 19,657,300 | ADDED | 1.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 37,081 | 2,371,300 | ADDED | 1.08 | |
| BNDD | KRANESHARES TR | 0.24 | 300,685 | 9,161,370 | ADDED | 9.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 90,847 | 6,873,500 | ADDED | 11.34 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.04 | 26,972 | 1,318,390 | ADDED | 24.96 | |
| BOND | PIMCO 25 YR ZERO CPN US TIF | 0.04 | 15,400 | 1,417,260 | ADDED | 48.08 | |
| BOND | PIMCO ETF TR | 0.01 | 5,808 | 579,443 | ADDED | 0.02 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 46,520 | 1,702,630 | REDUCED | -41.78 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.93 | 103,785 | 35,390,500 | REDUCED | -3.54 | |
| BSM | BLACK STONE MINERALS L P COM | 0.04 | 107,165 | 1,709,290 | REDUCED | -13.67 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.01 | 18,150 | 578,622 | REDUCED | -62.03 | |
| BX | BLACKSTONE GROUP INC | 0.19 | 77,608 | 7,215,250 | ADDED | 2.46 | |
| CANE | TEUCRIUM WHEAT FUND | 0.02 | 92,500 | 595,700 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 2,660 | 654,527 | ADDED | 0.38 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.02 | 5,011 | 691,568 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.01 | 4,718 | 537,612 | REDUCED | -1.42 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 0.01 | 370,990 | 508,256 | REDUCED | -7.33 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 19,288 | 958,998 | REDUCED | -2.96 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 0.05 | 66,041 | 2,047,270 | REDUCED | -10.12 | |
| CECB | CECIL BANCORP RSTD | 0.02 | 687,629 | 928,291 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 0.06 | 115,910 | 2,088,700 | REDUCED | -0.86 | |
| CFBK | CF BANKSHARES INC | 0.03 | 66,944 | 1,004,160 | REDUCED | -8.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 44,490 | 3,722,920 | ADDED | 0.09 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 5.31 | 2,138,980 | 201,813,000 | REDUCED | -5.12 | |
| CHUY | CHUYS HLDGS INC | 0.07 | 65,499 | 2,673,670 | REDUCED | -0.03 | |
| CHX | CHAMPIONX CORPORATION COM | 0.16 | 194,761 | 6,045,380 | ADDED | 0.37 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 14,457 | 1,113,770 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 153,323 | 6,370,570 | REDUCED | -1.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 337 | 719,968 | REDUCED | -1.17 | |
| CNNE | CANNAE HOLDINGS INC | 0.15 | 285,505 | 5,770,060 | ADDED | 14.71 | |
| COP | CONOCOPHILLIPS | 0.06 | 23,552 | 2,440,190 | ADDED | 0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 20,532 | 11,054,000 | REDUCED | -2.29 | |
| CRAI | CRA INTL INC | 0.02 | 7,310 | 745,620 | REDUCED | -33.61 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 24,451 | 5,140,820 | ADDED | 131 | |
| CRMT | AMERICAS CAR MART INC COM | 0.01 | 5,462 | 544,998 | REDUCED | -38.75 | |
| CSCO | CISCO SYS INC | 0.23 | 171,924 | 8,895,360 | ADDED | 1.62 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.16 | 40,863 | 6,114,740 | ADDED | 30.13 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 4,989 | 816,450 | ADDED | 0.34 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.02 | 6,732 | 602,178 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 139,851 | 4,768,920 | ADDED | 0.07 | |
| CTG | COMPUTER TASK GROUP INC | 0.04 | 194,587 | 1,480,810 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC COM | 0.17 | 374,649 | 6,421,480 | REDUCED | -4.4 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 85,679 | 2,167,680 | REDUCED | -0.16 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 58,991 | 3,850,920 | ADDED | 6.83 | |
| CTVA | CORTEVA | 0.02 | 14,434 | 827,068 | ADDED | 1.58 | |
| CULP | CULP INC | 0.02 | 145,954 | 725,391 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDS INC DEL | 0.09 | 11,234 | 3,314,030 | ADDED | 0.71 | |
| CVS | CVS HEALTH CORP | 0.71 | 389,262 | 26,909,700 | ADDED | 0.79 | |
| CVX | CHEVRON CORP NEW | 1.22 | 294,633 | 46,360,500 | ADDED | 1.19 | |
| D | DOMINION RES | 0.03 | 19,839 | 1,027,460 | ADDED | 9.72 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 42,531 | 2,021,910 | REDUCED | -7.08 | |
| DFAC | DFA DIMENSIONAL US MARKETWIDE | 0.28 | 304,671 | 10,511,100 | ADDED | 12.95 | |
| DFAC | DFA DIMENSIONAL CORE FIXED INC | 0.18 | 160,820 | 6,711,030 | ADDED | 7.97 | |
| DFAC | DFA DIMENSIONAL INTL CORE EQ M | 0.07 | 100,457 | 2,744,480 | ADDED | 12.41 | |
| DFAC | DIMENSIONAL WORLD EX U S CORE | 0.07 | 114,546 | 2,670,060 | ADDED | 14.15 | |
| DFAC | DFA DIMENSIONAL US CORE EQUITY | 0.04 | 51,376 | 1,592,140 | REDUCED | -1.34 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.02 | 19,417 | 884,056 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.50 | 163,386 | 19,091,600 | REDUCED | -0.46 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.02 | 4,546 | 778,729 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 7,248 | 1,739,490 | ADDED | 7.79 | |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 0.04 | 4,557 | 1,566,920 | REDUCED | -9.53 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 8,610 | 499,638 | REDUCED | -72.46 | |
| DIS | DISNEY WALT CO | 0.15 | 62,708 | 5,598,600 | REDUCED | -0.83 | |
| DLHC | DLH HOLDINGS CORP | 0.04 | 160,413 | 1,644,230 | ADDED | 7.42 | |
| DRIV | DIGITAL RIVER | 0.03 | 349,999 | 1,225,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM | 0.36 | 273,092 | 13,537,200 | ADDED | 7.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 9,370 | 840,864 | REDUCED | -0.79 | |
| EDV | VANGUARD WORLD FD | 0.04 | 8,814 | 1,379,120 | ADDED | 0.03 | |
| EDV | VANGUARD WORLD FD | 0.03 | 15,000 | 1,306,050 | ADDED | 100 | |
| EFX | EQUIFAX INC | 0.01 | 2,223 | 523,004 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.02 | 18,715 | 899,068 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.04 | 414,208 | 1,557,420 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.06 | 32,400 | 2,193,800 | REDUCED | -0.25 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,102 | 412,790 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.09 | 68,531 | 3,562,240 | ADDED | 1.48 | |
| EMGF | ISHARES INC CORE MSCI EMERGING | 0.06 | 50,298 | 2,479,190 | ADDED | 18.4 | |
| EML | EASTERN CO | 0.03 | 67,797 | 1,226,450 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC CO | 0.05 | 54,957 | 2,041,640 | REDUCED | -1.62 | |
| ENOV | ENOVIS CORPORATION | 0.09 | 50,180 | 3,217,540 | ADDED | 0.23 | |
| EOG | EOG RES INC COM | 0.89 | 296,230 | 33,900,600 | ADDED | 0.47 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 200,979 | 5,295,790 | REDUCED | -1.45 | |
| ETN | EATON CORP PLC | 1.05 | 198,814 | 39,981,500 | ADDED | 0.42 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 16,991 | 2,058,160 | REDUCED | -1.05 | |
| F | FORD MTR CO DEL | 0.06 | 152,764 | 2,311,320 | REDUCED | -4.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 18,376 | 2,400,610 | REDUCED | -2.75 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.39 | 205,542 | 14,788,700 | ADDED | 15.93 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 43,993 | 1,998,180 | ADDED | 30.18 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 9,600 | 460,848 | REDUCED | -49.74 | |
| FCCO | FIRST CMNTY CORP S C | 0.02 | 37,471 | 650,497 | ADDED | 7.09 | |
| FCNCA | FIRST CITIZENS BANCSHARES | 0.01 | 363 | 465,892 | REDUCED | -20.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 12,600 | 504,000 | ADDED | 270 | |
| FDX | FEDEX CORP | 0.04 | 5,807 | 1,439,600 | REDUCED | -3.57 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 11,284 | 947,969 | REDUCED | -5.72 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.04 | 24,290 | 1,328,660 | ADDED | 1.56 | |
| FLIC | FIRST LONG IS CORP | 0.01 | 41,653 | 500,670 | UNCHANGED | 0.00 | |
| FLXS | FLEXSTEEL INDS INC | 0.04 | 72,731 | 1,389,890 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.01 | 50,599 | 578,852 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 382,900 | 20,052,500 | REDUCED | -2.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 105,110 | 3,747,160 | REDUCED | -3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 70,903 | 3,272,860 | REDUCED | -3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 37,257 | 2,705,580 | ADDED | 39.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,188 | 1,405,600 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,411 | 780,320 | REDUCED | -15.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,183 | 564,101 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,325 | 822,180 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC COM CL | 0.05 | 456,219 | 1,834,000 | ADDED | 33.04 | |
| FRG | FRANCHISE GROUP INC COM | 0.01 | 17,275 | 494,756 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.12 | 116,848 | 4,629,520 | REDUCED | -0.26 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 48,322 | 1,581,580 | REDUCED | -39.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 15,728 | 1,373,050 | REDUCED | -3.76 | |
| GD | GENERAL DYNAMICS CORP | 0.49 | 87,124 | 18,744,800 | ADDED | 4.98 | |
| GDEN | GOLDEN ENTMT INC | 0.15 | 133,173 | 5,566,630 | ADDED | 0.56 | |
| GLD | SPDR GOLD TR | 0.06 | 13,460 | 2,399,570 | ADDED | 27.14 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.13 | 102,375 | 4,961,090 | ADDED | 0.44 | |
| GLW | CORNING INC | 0.01 | 12,273 | 430,045 | REDUCED | -34.08 | |
| GM | GENERAL MOTORS CO | 0.25 | 242,255 | 9,341,340 | REDUCED | -1.93 | |
| GNK | GENCO SHIPPING AND TRADING LIM | 0.03 | 79,988 | 1,122,230 | ADDED | 9.5 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 3,905 | 582,353 | ADDED | 16.39 | |
| GOED | POLISHED COM INC COM | 0.03 | 2,765,390 | 1,272,080 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 0.52 | 163,916 | 19,828,900 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 0.30 | 95,696 | 11,454,800 | ADDED | 3.61 | |
| GPRE | GREEN PLAINS INC | 3.54 | 4,175,350 | 134,613,000 | REDUCED | -0.73 | |
| GRC | GORMAN RUPP CO | 0.11 | 140,600 | 4,053,500 | ADDED | 0.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,037 | 657,014 | REDUCED | -4.95 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 68,027 | 733,332 | ADDED | 23.62 | |
| HBI | HANESBRANDS INC | 0.02 | 185,648 | 842,842 | REDUCED | -6.07 | |
| HD | HOME DEPOT INC | 0.98 | 119,675 | 37,175,800 | ADDED | 1.88 | |
| HGBL | HERITAGE GLOBAL INC COM | 0.02 | 234,851 | 850,161 | REDUCED | -14.99 | |
| HHC | HOWARD HUGHES CORP COM | 0.14 | 68,925 | 5,439,560 | ADDED | 59.55 | |
| HLI | HOULIHAN LOKEY INC | 0.73 | 282,679 | 27,790,100 | REDUCED | -0.46 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.11 | 450,105 | 4,055,450 | REDUCED | -21.42 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.05 | 98,110 | 1,830,730 | REDUCED | -0.03 | |
| HON | HONEYWELL INTL INC | 1.11 | 203,579 | 42,242,600 | ADDED | 1.66 | |
| HRL | HORMEL FOODS CORP | 0.02 | 18,019 | 724,724 | ADDED | 874 | |
| HSIC | HENRY SCHEIN INC | 0.20 | 93,354 | 7,571,010 | REDUCED | -0.08 | |
| IAC | IAC INTERACTIVECORP NEW COM NE | 0.40 | 242,484 | 15,228,000 | ADDED | 29.52 | |
| IAU | ISHARES GOLD TR | 0.15 | 157,951 | 5,747,840 | REDUCED | -0.95 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.31 | 172,620 | 11,651,900 | ADDED | 12.63 | |
| IBCE | ISHARES TR CORE MSCI TOTAL INT | 0.14 | 83,456 | 5,226,020 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.04 | 12,409 | 1,673,600 | REDUCED | -0.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,066 | 1,079,360 | REDUCED | -4.31 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 1,235 | 620,254 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.02 | 106,403 | 753,333 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 0.03 | 49,809 | 1,221,820 | ADDED | 12.16 | |
| INBK | FIRST INTERNET BANCORP | 0.04 | 107,614 | 1,598,070 | ADDED | 139 | |
| INSE | INSPIRED ENTMT INC COM | 0.10 | 263,509 | 3,876,220 | ADDED | 6.86 | |
| INTC | INTEL CORP | 0.06 | 72,650 | 2,429,410 | ADDED | 1.12 | |
| INTU | INTUIT | 0.02 | 1,407 | 644,745 | ADDED | 0.36 | |
| IRM | IRON MTN INC NEW COM | 0.04 | 25,666 | 1,458,340 | REDUCED | -1.95 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 2,291 | 783,360 | ADDED | 0.35 | |
| IT | GARTNER INC | 0.08 | 9,130 | 3,198,330 | ADDED | 0.22 | |
| ITI | ITERIS INC NEW | 0.01 | 138,055 | 546,697 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,655 | 414,015 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 24,995 | 3,031,890 | REDUCED | -0.02 | |
| JEF | JEFFERIES GROUP INC NEW COM | 0.01 | 15,100 | 500,867 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.37 | 314,401 | 52,039,600 | ADDED | 1.35 | |
| JPM | JP MORGAN CHASE & CO | 1.14 | 299,016 | 43,488,900 | REDUCED | -1.00 | |
| JXN | JACKSON FINL INC CL A | 0.18 | 229,538 | 7,026,160 | REDUCED | -14.98 | |
| K | KELLOGG CO | 0.09 | 48,550 | 3,272,270 | ADDED | 0.29 | |
| KD | KYNDRYL HLDGS INC COM | 0.14 | 407,349 | 5,409,600 | ADDED | 57.62 | |
| KEY | KEYCORP | 0.03 | 105,090 | 971,030 | ADDED | 103 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,233 | 1,412,810 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 44,097 | 759,350 | ADDED | 10.71 | |
| KO | COCA COLA CO | 0.06 | 41,216 | 2,482,030 | ADDED | 1.28 | |
| KRT | KARAT PACKAGING INC COM | 0.04 | 82,905 | 1,513,020 | REDUCED | -7.88 | |
| KSS | KOHLS CORP | 1.36 | 2,251,540 | 51,898,000 | ADDED | 8.74 | |
| KTB | KONTOOR BRANDS | 0.04 | 35,887 | 1,510,840 | ADDED | 0.18 | |
| LAKE | LAKELAND INDS INC | 0.05 | 130,452 | 1,877,200 | ADDED | 20.69 | |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | 0.12 | 87,979 | 4,580,190 | ADDED | 10.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.69 | 134,856 | 26,400,800 | REDUCED | -0.17 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.09 | 378,011 | 3,258,460 | ADDED | 40.74 | |
| LLY | LILLY ELI & CO | 0.08 | 6,737 | 3,159,560 | ADDED | 0.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,526 | 1,162,960 | ADDED | 0.28 | |
| LOW | LOWES COS INC | 0.12 | 20,335 | 4,589,660 | REDUCED | -3.42 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 33,286 | 13,091,400 | REDUCED | -1.19 | |
| MACE | MACE SEC INTL INC COM NEW | 0.07 | 5,085,990 | 2,600,660 | ADDED | 4.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.49 | 101,136 | 18,577,600 | REDUCED | -0.26 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.03 | 38,309 | 1,026,680 | REDUCED | -6.13 | |
| MCD | MCDONALDS CORP | 0.80 | 101,784 | 30,373,400 | ADDED | 0.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 29,259 | 2,621,320 | REDUCED | -1.32 | |
| MCK | MCKESSON CORP | 0.15 | 13,630 | 5,824,180 | REDUCED | -5.27 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 6,923 | 504,961 | ADDED | 28.49 | |
| MDT | MEDTRONIC PLC SHS | 0.11 | 49,021 | 4,318,780 | ADDED | 1.21 | |
| MDU | MDU RES GROUP INC | 0.47 | 852,771 | 17,857,000 | ADDED | 220 | |
| MEC | MAYVILLE ENGR CO INC | 0.04 | 107,113 | 1,334,630 | REDUCED | -27.37 | |
| META | META PLATFORMS INC CLASS A COM | 0.82 | 108,546 | 31,150,600 | REDUCED | -12.08 | |
| MKL | MARKEL CORP | 0.03 | 910 | 1,258,690 | REDUCED | -4.21 | |
| MLKN | MILLERKNOLL INC | 0.05 | 121,305 | 1,792,880 | ADDED | 0.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 6,859 | 3,166,690 | ADDED | 2.34 | |
| MMM | 3M CO | 0.04 | 17,157 | 1,717,200 | REDUCED | -7.55 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.02 | 12,618 | 786,354 | REDUCED | -14.41 | |
| MO | ALTRIA GROUP INC | 0.07 | 57,024 | 2,583,180 | REDUCED | -4.14 | |
| MODV | MODIVCARE INC | 0.03 | 24,025 | 1,086,170 | REDUCED | -19.22 | |
| MOS | MOSAIC CO NEW | 0.23 | 248,788 | 8,707,570 | REDUCED | -3.76 | |
| MOV | MOVADO GROUP INC | 0.02 | 33,144 | 889,254 | ADDED | 134 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 14,972 | 1,745,720 | ADDED | 0.07 | |
| MRK | MERCK & CO INC | 0.13 | 43,941 | 5,070,380 | ADDED | 4.74 | |
| MSA | MSA SAFETY INC | 0.01 | 3,000 | 521,880 | UNCHANGED | 0.00 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.01 | 24,713 | 492,036 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.16 | 240,987 | 82,065,600 | REDUCED | -0.03 | |
| MSGE | SPHERE ENTERTAINMENT | 0.06 | 85,925 | 2,353,490 | ADDED | 25.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 6,676 | 1,957,940 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.38 | 342,753 | 14,344,200 | ADDED | 86,018 | |
| MWA | MUELLER WTR PRODS INC | 2.46 | 5,768,180 | 93,617,500 | ADDED | 9.77 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.04 | 112,744 | 1,538,960 | UNCHANGED | 0.00 | |
| NCR | NCR CORP NEW COM | 0.23 | 341,586 | 8,607,970 | ADDED | 44,845 | |
| NDSN | NORDSON CORP | 0.05 | 7,283 | 1,807,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 56,650 | 4,203,400 | ADDED | 7.57 | |
| NEM | NEWMONT CORP | 0.02 | 15,268 | 651,322 | ADDED | 22.06 | |
| NEWT | NEWTEKONE INC | 0.03 | 74,995 | 1,192,420 | ADDED | 17.88 | |
| NKE | NIKE INC | 0.57 | 197,021 | 21,745,200 | ADDED | 0.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 6,754 | 3,078,700 | REDUCED | -0.65 | |
| NOW | SERVICENOW INC COM | 0.01 | 914 | 513,877 | ADDED | 1.33 | |
| NRIM | NORTHRIM BANCORP INC | 0.06 | 57,736 | 2,270,760 | REDUCED | -27.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 9,324 | 2,114,370 | ADDED | 5.12 | |
| NVDA | NVIDIA CORP COM | 0.21 | 19,209 | 8,125,640 | REDUCED | -10.07 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.03 | 95,534 | 1,012,660 | REDUCED | -8.47 | |
| OGN | ORGANON & CO | 0.10 | 186,756 | 3,886,390 | REDUCED | -4.53 | |
| OMER | OMEROS CORP | 0.02 | 170,548 | 927,781 | REDUCED | -26.97 | |
| OPBK | OP BANCORP COM | 0.01 | 62,850 | 529,825 | ADDED | 5.79 | |
| ORCL | ORACLE CORP | 0.11 | 35,715 | 4,253,320 | REDUCED | -6.93 | |
| ORN | ORION MARINE GROUP INC | 0.03 | 393,318 | 1,105,220 | ADDED | 13.96 | |
| OSPN | ONESPAN INC | 0.43 | 1,097,860 | 16,292,200 | REDUCED | -2.33 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.22 | 159,810 | 8,445,960 | REDUCED | -1.22 | |
| PCTI | PC TEL INC COM | 0.01 | 110,093 | 527,896 | REDUCED | -3.03 | |
| PEP | PEPSICO INC | 0.39 | 79,628 | 14,748,700 | REDUCED | -0.62 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.04 | 149,766 | 1,644,430 | REDUCED | -15.35 | |
| PFE | PFIZER INC | 0.18 | 187,196 | 6,866,350 | ADDED | 1.39 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 213,757 | 32,435,400 | ADDED | 2.58 | |
| PGR | PROGRESSIVE CORP | 0.06 | 18,718 | 2,477,670 | REDUCED | -4.84 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 11,085 | 4,323,630 | REDUCED | -2.73 | |
| PHX | PHX MINERALS INC CL A | 0.03 | 317,220 | 989,726 | ADDED | 21.85 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 230,639 | 3,441,130 | ADDED | 0.19 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.19 | 447,850 | 7,277,560 | ADDED | 3.34 | |
| PKI | PERKINELMER INC | 0.01 | 3,920 | 465,657 | REDUCED | -62.91 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.10 | 83,620 | 3,726,110 | REDUCED | -54.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 68,625 | 1,052,020 | REDUCED | -0.44 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 9,293 | 907,213 | ADDED | 2.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 8,009 | 1,008,730 | ADDED | 27.01 | |
| PNTG | PENNANT GROUP INC COM | 0.05 | 146,524 | 1,799,320 | REDUCED | -0.03 | |
| PPG | PPG INDS INC | 0.03 | 7,478 | 1,108,990 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 12,114 | 1,013,340 | REDUCED | -1.74 | |
| PRMW | PRIMO WATER | 0.20 | 599,785 | 7,521,300 | ADDED | 80.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 0.03 | 166,184 | 1,294,570 | REDUCED | -2.92 | |
| PSTL | POSTAL REALTY TRUST | 0.08 | 215,387 | 3,168,350 | REDUCED | -0.18 | |
| PSX | PHILLIPS 66 | 0.11 | 43,157 | 4,116,290 | REDUCED | -2.1 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.06 | 292,438 | 2,436,010 | REDUCED | -7.95 | |
| QCOM | QUALCOMM INC | 0.24 | 75,564 | 8,995,100 | ADDED | 5.26 | |
| QQQ | INVESCO QQQ TRUST | 0.19 | 19,237 | 7,106,370 | ADDED | 1.24 | |
| RCKY | ROCKY BRANDS INC | 0.07 | 130,683 | 2,744,340 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 52,989 | 874,317 | REDUCED | -68.77 | |
| RGCO | RGC RES INC | 0.07 | 134,285 | 2,689,730 | ADDED | 80.24 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 40,307 | 4,182,660 | ADDED | 60.83 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 39,773 | 6,092,090 | ADDED | 3.69 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.21 | 80,751 | 7,910,340 | ADDED | 6.08 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.06 | 122,524 | 2,481,110 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 48,812 | 4,835,310 | REDUCED | -6.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 39,625 | 2,245,950 | REDUCED | -14.91 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.02 | 71,580 | 668,557 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.12 | 16,756 | 4,448,970 | ADDED | 0.61 | |
| SJM | SMUCKER J M CO | 0.08 | 19,443 | 2,871,190 | ADDED | 11.27 | |
| SLV | ISHARES SILVER TR | 0.02 | 35,880 | 749,533 | ADDED | 5.28 | |
| SLVM | SYLVAMO CORP | 0.21 | 201,457 | 8,148,940 | REDUCED | -30.58 | |
| SNEX | STONEX GROUP INC | 0.02 | 9,680 | 804,214 | ADDED | 1.26 | |
| SO | SOUTHERN CO | 0.02 | 9,818 | 689,714 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP COM | 0.04 | 38,810 | 1,517,860 | ADDED | 0.44 | |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 0.09 | 41,160 | 3,212,540 | ADDED | 18.07 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.03 | 14,975 | 940,562 | REDUCED | -5.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 20,576 | 9,120,970 | ADDED | 0.06 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 12,201 | 680,816 | REDUCED | -20.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,829 | 1,188,560 | ADDED | 0.06 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.05 | 143,614 | 1,872,730 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 4,860 | 1,482,740 | REDUCED | -0.82 | |
| T | AT&T INC | 0.05 | 123,141 | 1,964,100 | REDUCED | -26.11 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 4,738 | 4,236,850 | ADDED | 0.28 | |
| TGT | TARGET CORP | 0.02 | 6,513 | 859,027 | ADDED | 7.58 | |
| THRY | THRYV HLDGS INC | 0.10 | 150,029 | 3,690,710 | ADDED | 0.15 | |
| TIPT | TIPTREE INC | 0.02 | 53,951 | 809,804 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.09 | 39,919 | 3,384,760 | REDUCED | -13.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,318 | 687,666 | ADDED | 22.26 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.12 | 116,760 | 4,710,100 | REDUCED | -33.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 8,067 | 1,400,920 | REDUCED | -1.07 | |
| TSLA | TESLA MTRS INC COM | 0.03 | 4,930 | 1,290,420 | ADDED | 16.88 | |
| TURN | 180 DEGREE CAP CORP COM | 0.02 | 145,789 | 648,761 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.41 | 85,441 | 15,381,200 | REDUCED | -0.06 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 25,962 | 1,315,500 | ADDED | 11.97 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 57,914 | 429,723 | ADDED | 13.75 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 107,793 | 51,809,600 | ADDED | 0.73 | |
| UNP | UNION PAC CORP | 0.15 | 28,561 | 5,844,090 | REDUCED | -0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 3,476 | 623,013 | ADDED | 0.9 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.02 | 62,544 | 876,241 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 94,025 | 3,106,580 | ADDED | 20.16 | |
| UTMD | UTAH MED PRODS INC | 0.04 | 17,182 | 1,601,360 | REDUCED | -22.4 | |
| V | VISA INC | 0.21 | 33,595 | 7,978,060 | ADDED | 18.77 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 31,552 | 5,741,520 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,975 | 483,461 | ADDED | 33.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,253 | 462,479 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 164,070 | 7,576,760 | REDUCED | -0.87 | |
| VEC | V2X INC | 0.48 | 371,536 | 18,413,300 | ADDED | 2.38 | |
| VEEV | VEEVA SYS INC | 0.15 | 28,185 | 5,573,020 | ADDED | 104,289 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 193,682 | 7,878,980 | ADDED | 4.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 44,544 | 4,319,920 | ADDED | 85.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 55,335 | 3,010,800 | ADDED | 12.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.69 | 161,061 | 26,161,200 | ADDED | 2.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,274 | 1,407,930 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 6,989 | 441,705 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.24 | 288,070 | 9,278,740 | ADDED | 10.69 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 268,512 | 109,359,000 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 80,013 | 13,234,200 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 73,605 | 10,954,600 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 126,092 | 10,536,300 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 41,512 | 9,139,360 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 33,220 | 7,317,810 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 42,294 | 6,009,940 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 29,505 | 5,868,330 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,876 | 1,945,630 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,154 | 989,954 | ADDED | 0.01 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 34,221 | 2,453,990 | REDUCED | -40.44 | |
| VST | VISTRA ENERGY CORP COM | 0.31 | 448,549 | 11,774,400 | ADDED | 6.65 | |
| VTEB | VANGUARD LIMITED TAX -EXEMPT F | 0.03 | 115,750 | 1,238,520 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 120,835 | 4,493,850 | ADDED | 4.57 | |
| WAYN | WAYNE SVGS BANCSHARES INC | 0.15 | 218,568 | 5,671,840 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 43,073 | 1,227,160 | REDUCED | -1.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 72,226 | 905,714 | REDUCED | -0.75 | |
| WCC | WESCO INTL INC COM | 0.01 | 3,072 | 550,072 | NEW | ||
| WELL | WELLTOWER INC REIT | 0.03 | 14,814 | 1,198,300 | REDUCED | -3.26 | |
| WEYS | WEYCO GROUP INC | 0.05 | 65,033 | 1,735,730 | REDUCED | -1.36 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 36,205 | 1,545,250 | ADDED | 11.15 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.36 | 202,406 | 13,879,000 | REDUCED | -10.3 | |
| WM | WASTE MGMT INC DEL | 0.05 | 11,490 | 1,992,600 | REDUCED | -1.52 | |
| WMT | WALMART INC | 0.17 | 40,784 | 6,410,420 | ADDED | 6.55 | |
| WRB | BERKLEY W R CORP | 0.01 | 7,564 | 450,512 | REDUCED | -15.52 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.02 | 17,006 | 813,907 | REDUCED | -45.2 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.06 | 158,819 | 2,333,050 | REDUCED | -52.05 | |
| WY | WEYERHAEUSER CO MTN BE | 0.45 | 509,901 | 17,086,800 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 36,313 | 2,947,530 | REDUCED | -1.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,180 | 1,596,000 | REDUCED | -6.59 | |
| XOM | EXXON MOBIL CORP | 0.21 | 74,668 | 8,008,120 | REDUCED | -0.8 | |
| XPO | XPO INC | 0.02 | 11,560 | 682,040 | REDUCED | -0.04 | |
| ZTS | ZOETIS INC | 0.15 | 32,892 | 5,664,270 | REDUCED | -0.21 | |
| RB GLOBAL INC COM NPV | 5.50 | 3,485,970 | 209,158,000 | NEW | |||
| NESTLE S A SPONSORED ADR | 0.78 | 247,299 | 29,742,900 | REDUCED | -0.32 | ||
| ALGONQUIN PWR UTILS CORP | 0.63 | 2,918,270 | 24,104,900 | ADDED | 73.71 | ||
| AVON PROTECTION PLC | 0.44 | 1,532,620 | 16,601,100 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC COM | 0.43 | 1,398,940 | 16,269,600 | ADDED | 2.23 | ||
| CRANE HLDGS CO | 0.38 | 253,565 | 14,311,200 | ADDED | 220 | ||
| NOMAD FOODS LTD | 0.26 | 573,190 | 10,042,300 | ADDED | 20.48 | ||
| F&G ANNUITIES & LIFE INC | 0.26 | 396,075 | 9,814,740 | ADDED | 5.59 | ||
| LINDE PLC | 0.22 | 21,781 | 8,300,320 | ADDED | 2,657 | ||
| CRANE COMPANY | 0.21 | 91,200 | 8,127,740 | NEW | |||
| REGIONAL BRANDS INC COM NEW | 0.19 | 596,639 | 7,159,670 | UNCHANGED | 0.00 | ||
| RSTK REGIONAL BRANDS INC COM | 0.16 | 388,952 | 6,052,100 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.11 | 80,706 | 4,207,180 | REDUCED | -18.5 | ||
| ENHABIT INC | 0.10 | 331,557 | 3,812,900 | REDUCED | -17.4 | ||
| ESAB CORPORATION COM | 0.10 | 56,847 | 3,782,600 | ADDED | 0.2 | ||
| KNIFE RIVER CORP | 0.09 | 81,690 | 3,553,520 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.09 | 413,260 | 3,450,720 | ADDED | 15.9 | ||
| OSISKO GOLD ROYALTIES | 0.09 | 209,828 | 3,225,060 | REDUCED | -48.79 | ||
| AGNICO EAGLE MINES LTD | 0.08 | 62,935 | 3,145,490 | REDUCED | -30.49 | ||
| CRAWFORD & CO | 0.07 | 253,482 | 2,811,120 | UNCHANGED | 0.00 | ||
| BLACKSTONE REAL ESTATE INCOME | 0.07 | 180,016 | 2,628,250 | ADDED | 160 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.05 | 114,347 | 1,922,170 | REDUCED | -17.54 | ||
| MADISON SQUARE GARDEN | 0.04 | 50,285 | 1,690,580 | NEW | |||
| BROOKFIELD CORP | 0.04 | 45,319 | 1,524,980 | ADDED | 2.37 | ||
| ALITHYA GROUP INC | 0.04 | 869,110 | 1,416,650 | REDUCED | -30.24 | ||
| GDL FD | 0.04 | 174,626 | 1,369,940 | UNCHANGED | 0.00 | ||
| PAN AMERN SILVER CORP | 0.03 | 79,634 | 1,161,060 | UNCHANGED | 0.00 | ||
| RXO INC COMMON STOCK | 0.03 | 48,120 | 1,090,880 | REDUCED | -85.61 | ||
| ROYAL OAK REALTYTRUST INC | 0.03 | 16,193 | 1,044,460 | ADDED | 11.22 | ||
| VITESSE ENERGY INC | 0.03 | 44,525 | 997,360 | REDUCED | -33.14 | ||
| PASON SYSTEMS INC | 0.02 | 103,299 | 896,963 | ADDED | 171 | ||
| ADVANT-E CORP COM | 0.02 | 10.00 | 825,830 | UNCHANGED | 0.00 | ||
| SHOPIFY INC CL A | 0.02 | 12,690 | 819,774 | REDUCED | -3.05 | ||
| THIRD POINT OFFSHORE INVESTORS | 0.02 | 39,500 | 780,125 | UNCHANGED | 0.00 | ||
| ALIMENTATION COUCHE-TARD INC | 0.02 | 13,732 | 704,942 | REDUCED | -1.08 | ||
| DIAGEO PLC | 0.02 | 3,731 | 647,254 | REDUCED | -7.67 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.02 | 19,538 | 637,525 | ADDED | 4.36 | ||
| CONSTELLATION SOFTWARE INC | 0.02 | 307 | 636,797 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.01 | 5,310 | 575,763 | UNCHANGED | 0.00 | ||
| BLUE BIOFUELS INC COM | 0.01 | 3,556,800 | 540,634 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 8,046 | 537,312 | UNCHANGED | 0.00 | ||
| ANALOG DEVICES INC COM | 0.01 | 2,687 | 523,407 | ADDED | 0.41 | ||
| FERGUSON PLC | 0.01 | 3,230 | 508,111 | NEW | |||
| TEEKAY TANKERS LTD | 0.01 | 13,235 | 505,973 | UNCHANGED | 0.00 | ||
| LUXURBAN HOTELS INC COM | 0.01 | 148,764 | 468,606 | ADDED | 18.00 | ||
| HINGHAM INSTN SVGS MASS | 0.01 | 2,163 | 461,108 | NEW | |||
| ALLOT COMMUNICATIONS LTD | 0.01 | 145,690 | 460,380 | UNCHANGED | 0.00 | ||
| CERES FARMS LLC | 0.01 | 455,859 | 455,859 | ADDED | 2.85 | ||
| GSK PLC | 0.01 | 12,657 | 451,095 | ADDED | 8.59 | ||
| TEMPLETON EMERGING MKTS INCO | 0.01 | 86,542 | 445,689 | REDUCED | -30.02 | ||
| NANO DIMENSION LTD | 0.01 | 145,900 | 421,651 | REDUCED | -5.87 |