Latest Ancora Advisors, LLC Stock Portfolio
$4.26Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ancora Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Ancora Advisors, LLC is a hedge fund based in Mayfield Heights, OH. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Ancora Advisors, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2023.
The top stock holdings of Ancora Advisors, LLC are RBA, CHRW, GPRE. The fund has invested 5.6% of it's portfolio in RB GLOBAL INC COM NPV and 4.8% of portfolio in C H ROBINSON WORLDWIDE INC.
The fund managers got completely rid off HOWARD HUGHES CORP COM (HHC), LIBERTY MEDIA CORP DEL and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in MATCH GROUP INC (MTCH), RXO INC COMMON STOCK and SYLVAMO CORP (SLVM). Ancora Advisors, LLC opened new stock positions in FORWARD AIR CORP (FWRD), ELANCO ANIMAL HEALTH INCORPORA (ELAN) and KENVUE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), POST HLDGS INC (POST) and CONCENTRIX CORP COM (CNXC).
The top stock holdings of Ancora Advisors, LLC are RBA, CHRW, GPRE. The fund has invested 5.6% of it's portfolio in RB GLOBAL INC COM NPV and 4.8% of portfolio in C H ROBINSON WORLDWIDE INC.
The fund managers got completely rid off HOWARD HUGHES CORP COM (HHC), LIBERTY MEDIA CORP DEL and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in MATCH GROUP INC (MTCH), RXO INC COMMON STOCK and SYLVAMO CORP (SLVM). Ancora Advisors, LLC opened new stock positions in FORWARD AIR CORP (FWRD), ELANCO ANIMAL HEALTH INCORPORA (ELAN) and KENVUE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), POST HLDGS INC (POST) and CONCENTRIX CORP COM (CNXC).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION COM SHS | 7,788,930 |
| WK KELLOGG CO COM | 4,165,980 |
| CAPITAL GROUP CORE BOND ETF | 3,790,820 |
| HELIX ENERGY SOLU GRP COM | 2,974,800 |
| NCR ATLEOS CORP | 2,745,690 |
| MONRO INC | 1,543,580 |
| AUGMEDIX INC COM | 1,283,080 |
| PIMCO ETF TR | 1,263,960 |
New stocks bought by Ancora Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HARMONIC INC | 37,418 |
| PROVIDER REAL ESTATE FUND I LP | 17,954 |
| ISHARES TR | 8,898 |
| PIMCO 25 YR ZERO CPN US TIF | 8,235 |
| IMGP DBI MANAGED FUTURES STRAT | 8,167 |
| CAESARS ENTERTAINMENT INC | 4,117 |
| NORFOLK SOUTHN CORP | 3,693 |
| AMERICAN TOWER CORP NEW | 2,648 |
Additions to existing portfolio by Ancora Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MOTORS CO | -92.74 |
| ROYAL OAK REALTYTRUST INC | -86.79 |
| CHAMPIONX CORPORATION COM | -85.37 |
| FORWARD AIR CORP | -83.03 |
| SCHWAB STRATEGIC TR | -75.38 |
| ALTRIA GROUP INC | -67.11 |
| VANGUARD SPECIALIZED FUNDS | -64.7 |
| ISHARES TR | -60.32 |
Ancora Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Ancora Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 6,951 | 966,338 | ADDED | 319 | |
| AAPL | APPLE INC | 2.64 | 584,760 | 112,584,000 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.04 | 31,673 | 1,650,160 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.02 | 10,731 | 1,039,320 | REDUCED | -26.99 | |
| AAXJ | ISHARES TR | 0.02 | 10,103 | 950,522 | REDUCED | -58.2 | |
| AAXJ | ISHARES TR | 0.01 | 5,865 | 614,417 | ADDED | 103 | |
| ABBV | ABBVIE INC | 1.19 | 325,978 | 50,516,700 | REDUCED | -0.45 | |
| ABC | CENCORA INC | 0.02 | 3,639 | 747,378 | ADDED | 1.73 | |
| ABT | ABBOTT LABS | 0.16 | 62,046 | 6,829,430 | REDUCED | -1.31 | |
| ACA | ARCOSA INC | 0.14 | 72,113 | 5,959,420 | ADDED | 0.16 | |
| ACN | ACCENTURE PLC | 0.95 | 115,764 | 40,622,700 | REDUCED | -0.51 | |
| ACWF | ISHARES TR CORE TOTAL USD BD M | 0.20 | 185,495 | 8,545,740 | ADDED | 2.03 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.02 | 14,990 | 756,526 | ADDED | 3.75 | |
| ADBE | ADOBE SYS INC COM | 0.08 | 5,490 | 3,275,280 | REDUCED | -1.79 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,687 | 533,482 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 8,231 | 1,917,670 | REDUCED | -2.21 | |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 0.08 | 971,640 | 3,517,340 | ADDED | 43.28 | |
| AE | ADAMS RES & ENERGY INC | 0.03 | 41,745 | 1,092,880 | ADDED | 69.6 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 53,655 | 2,942,980 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 9,198 | 747,039 | REDUCED | -4.37 | |
| AFK | VANECK VECTORS MORNINGSTAR WID | 0.26 | 130,016 | 11,034,500 | ADDED | 297 | |
| AFK | VANECK VECTORS ETF TR AGRIBUSI | 0.12 | 67,880 | 5,171,100 | REDUCED | -2.45 | |
| AFK | VANECK VECTORS FALLEN ANGEL HI | 0.10 | 139,956 | 4,027,940 | ADDED | 415 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.02 | 3,900 | 681,993 | ADDED | 2.96 | |
| AFLG | FIRST VIII CBOE VEST US EQ | 0.03 | 42,220 | 1,121,780 | NEW | ||
| AGG | ISHARES TR | 1.37 | 554,498 | 58,349,700 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 1.03 | 92,025 | 43,953,900 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.28 | 43,405 | 12,029,800 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.24 | 126,052 | 10,341,300 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.21 | 81,949 | 8,871,030 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.16 | 22,874 | 6,934,710 | ADDED | 39.79 | |
| AGG | ISHARES TR | 0.12 | 53,225 | 5,282,590 | REDUCED | -38.83 | |
| AGG | ISHARES TR | 0.06 | 15,915 | 2,630,030 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.06 | 11,113 | 2,482,540 | ADDED | 25.61 | |
| AGG | ISHARES TR | 0.04 | 22,422 | 1,742,840 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.04 | 7,528 | 1,511,030 | ADDED | 9.07 | |
| AGG | ISHARES TR | 0.03 | 13,038 | 1,361,950 | ADDED | 331 | |
| AGG | ISHARES TR | 0.02 | 11,834 | 888,759 | ADDED | 2.27 | |
| AGG | ISHARES TR | 0.02 | 6,847 | 840,474 | ADDED | 43.57 | |
| AGG | ISHARES TR | 0.02 | 4,380 | 761,698 | ADDED | 7.7 | |
| AGG | ISHARES TR | 0.02 | 7,032 | 695,347 | REDUCED | -60.32 | |
| AGG | ISHARES TR | 0.01 | 2,453 | 643,324 | ADDED | 11.4 | |
| AGG | ISHARES TR | 0.01 | 7,509 | 641,384 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.01 | 5,943 | 638,813 | REDUCED | -21.04 | |
| AGG | ISHARES TR | 0.01 | 2,063 | 590,652 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.01 | 4,058 | 551,345 | REDUCED | -23.35 | |
| AGG | ISHARES TR | 0.01 | 7,263 | 547,267 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.01 | 1,989 | 544,469 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.01 | 4,853 | 536,982 | ADDED | 51.14 | |
| AGGH | SIM ST TREAS FUT STRAT ETF | 0.21 | 383,500 | 8,878,020 | ADDED | 11.61 | |
| AGGY | WISDOMTREE TR US DIVID GROWTH | 0.13 | 76,698 | 5,390,300 | ADDED | 0.47 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.24 | 52,942 | 10,123,600 | REDUCED | -0.83 | |
| AGS | PLAYAGS INC COM | 0.14 | 724,085 | 6,104,040 | ADDED | 6.6 | |
| AGT | ISHARES TR ESG MSCI USA | 0.03 | 10,715 | 1,124,180 | ADDED | 8.83 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.01 | 20,528 | 541,939 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 10,530 | 2,367,990 | REDUCED | -0.77 | |
| ALE | ALLETE INC | 0.03 | 17,410 | 1,064,800 | ADDED | 73.23 | |
| ALIT | ALIGHT INC COM CL A | 0.28 | 1,383,610 | 11,802,200 | ADDED | 22.19 | |
| ALL | ALLSTATE CORP | 0.03 | 8,375 | 1,172,330 | REDUCED | -1.32 | |
| ALTG | ALTA EQUIPMENT GROUP | 0.05 | 160,259 | 1,982,400 | REDUCED | -5.79 | |
| ALTO | ALTO INGREDIENTS INC | 0.03 | 418,049 | 1,112,010 | ADDED | 15.64 | |
| AMAT | APPLIED MATLS INC | 0.08 | 20,194 | 3,272,890 | ADDED | 0.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 7,679 | 1,131,970 | REDUCED | -0.71 | |
| AMGN | AMGEN INC | 0.25 | 37,519 | 10,806,100 | REDUCED | -1.59 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,603 | 608,920 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.24 | 128,885 | 10,056,900 | REDUCED | -7.13 | |
| AMPS | ISHARES TR | 0.11 | 48,590 | 4,790,500 | ADDED | 8,898 | |
| AMPS | ISHARES TR | 0.04 | 15,965 | 1,628,290 | ADDED | 2.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 63,152 | 13,633,300 | ADDED | 2,648 | |
| AMZN | AMAZON COM INC | 0.57 | 158,760 | 24,122,100 | ADDED | 2.59 | |
| AON | AON PLC | 0.04 | 6,042 | 1,758,340 | REDUCED | -1.23 | |
| AP | AMPCO-PITTSBURG CORP | 0.07 | 1,068,530 | 2,917,090 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,170 | 1,689,370 | REDUCED | -3.49 | |
| APG | API GROUP CORP | 0.34 | 416,221 | 14,401,200 | REDUCED | -7.72 | |
| APPF | APPFOLIO INC | 0.09 | 22,382 | 3,877,460 | REDUCED | -46.71 | |
| ARMK | ARAMARK HLDGS CORP COM | 0.12 | 183,790 | 5,164,500 | REDUCED | -24.52 | |
| ASH | ASHLAND INC | 0.26 | 130,380 | 10,992,300 | REDUCED | -25.08 | |
| ASLE | AERSALE CORPORATION COM | 0.02 | 73,519 | 933,323 | ADDED | 10.45 | |
| ASYS | AMTECH SYS INC | 0.01 | 152,310 | 639,702 | ADDED | 110 | |
| AUGX | AUGMEDIX INC COM | 0.03 | 219,330 | 1,283,080 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.09 | 329,576 | 3,615,450 | ADDED | 632 | |
| AVGO | BROADCOM LTD SHS | 2.08 | 79,450 | 88,686,500 | REDUCED | -2.12 | |
| AVNW | AVIAT NETWORKS INC | 0.03 | 40,128 | 1,310,580 | ADDED | 50.06 | |
| BA | BOEING CO | 0.05 | 8,329 | 2,171,040 | REDUCED | -4.8 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.33 | 84,446 | 14,232,600 | ADDED | 0.33 | |
| BAB | INVESCO S&P SMALLCAP 600 REVEN | 0.30 | 310,440 | 12,861,500 | REDUCED | -0.02 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.12 | 59,485 | 5,076,450 | REDUCED | -0.51 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE | 0.03 | 12,194 | 1,280,740 | ADDED | 0.02 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ET | 0.02 | 24,883 | 671,592 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.59 | 743,942 | 25,048,500 | REDUCED | -8.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 21,962 | 882,214 | ADDED | 0.21 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 315,538 | 9,081,180 | ADDED | 9.46 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.12 | 133,922 | 5,300,630 | REDUCED | -1.78 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME E | 1.43 | 1,207,690 | 60,662,500 | ADDED | 2.78 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.04 | 34,365 | 1,889,400 | ADDED | 55.22 | |
| BBAX | J P MORGAN EXCH/ULTRA SHORT MU | 0.03 | 25,421 | 1,289,860 | REDUCED | -0.16 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.02 | 97,075 | 796,015 | ADDED | 22.39 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 7,262 | 1,770,800 | REDUCED | -1.61 | |
| BERY | BERRY PLASTICS GROUP | 2.27 | 1,432,120 | 96,510,700 | ADDED | 15.59 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,588 | 1,831,540 | REDUCED | -13.63 | |
| BGSF | BGSF INC | 0.04 | 193,077 | 1,814,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 9,420 | 1,177,270 | ADDED | 0.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.89 | 494,384 | 38,077,500 | ADDED | 5.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,016 | 535,856 | ADDED | 0.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 1,976 | 7,008,330 | REDUCED | -1.05 | |
| BLK | BLACKROCK INC | 0.52 | 26,994 | 21,914,100 | REDUCED | -2.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 37,284 | 1,913,050 | ADDED | 3.16 | |
| BNDD | KRANESHARES TR | 0.19 | 280,651 | 8,088,360 | REDUCED | -6.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 92,038 | 7,120,960 | ADDED | 0.93 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.05 | 45,159 | 2,229,270 | ADDED | 25.68 | |
| BOND | PIMCO 25 YR ZERO CPN US TIF | 0.07 | 33,343 | 2,845,160 | ADDED | 8,235 | |
| BOND | PIMCO ETF TR | 0.03 | 22,300 | 1,263,960 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 6,059 | 604,641 | REDUCED | -20.55 | |
| BSM | BLACK STONE MINERALS L P COM | 0.02 | 54,975 | 877,399 | REDUCED | -20.21 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.01 | 17,520 | 622,310 | ADDED | 6.44 | |
| BX | BLACKSTONE GROUP INC | 0.23 | 75,367 | 9,867,010 | REDUCED | -0.88 | |
| CAT | CATERPILLAR INC | 0.02 | 2,660 | 786,524 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.03 | 10,905 | 1,256,190 | ADDED | 41.96 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 0.01 | 320,240 | 582,837 | REDUCED | -3.25 | |
| CCRD | CORECARD CORPORATION | 0.01 | 38,879 | 537,696 | ADDED | 157 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 18,787 | 949,099 | ADDED | 1.00 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 0.05 | 115,910 | 2,219,680 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP CORE BOND ETF | 0.09 | 143,347 | 3,790,820 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.16 | 88,850 | 6,836,120 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 4.30 | 2,120,880 | 183,223,000 | REDUCED | -0.09 | |
| CHUY | CHUYS HLDGS INC | 0.06 | 64,626 | 2,470,650 | ADDED | 105 | |
| CHX | CHAMPIONX CORPORATION COM | 0.01 | 20,076 | 586,420 | REDUCED | -85.37 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 14,908 | 1,188,320 | REDUCED | -0.6 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 150,405 | 6,595,250 | REDUCED | -0.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 315 | 719,457 | REDUCED | -4.26 | |
| CNNE | CANNAE HOLDINGS INC | 0.20 | 439,255 | 8,569,860 | ADDED | 29.32 | |
| CNXC | CONCENTRIX CORP COM | 0.04 | 18,071 | 1,774,750 | REDUCED | -37.58 | |
| COP | CONOCOPHILLIPS | 0.06 | 23,498 | 2,727,400 | ADDED | 0.43 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 20,270 | 13,380,000 | ADDED | 1.36 | |
| CPPTL | COPPER PROPERTY CTL PASS THR | 0.02 | 69,500 | 701,950 | ADDED | 39.00 | |
| CR | CRANE NXT CO | 0.41 | 303,345 | 17,251,200 | ADDED | 18.56 | |
| CR | CRANE COMPANY | 0.29 | 106,070 | 12,531,100 | ADDED | 1.84 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 17,619 | 4,165,130 | REDUCED | -3.8 | |
| CRM | SALESFORCE COM INC COM | 0.02 | 2,989 | 786,444 | ADDED | 132 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 3,191 | 814,671 | ADDED | 91.65 | |
| CSCO | CISCO SYS INC | 0.19 | 157,740 | 7,969,020 | REDUCED | -5.52 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.14 | 38,988 | 6,152,360 | REDUCED | -10.35 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 24,860 | 875,072 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.02 | 6,732 | 666,603 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 10,069 | 612,812 | ADDED | 163 | |
| CSX | CSX CORP | 0.11 | 139,694 | 4,843,190 | ADDED | 0.12 | |
| CTO | CTO REALTY GROWTH INC COM | 0.14 | 350,354 | 6,071,640 | REDUCED | -6.96 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 95,325 | 2,432,690 | ADDED | 11.26 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 68,130 | 5,145,820 | ADDED | 13.02 | |
| CTVA | CORTEVA | 0.02 | 16,381 | 784,978 | ADDED | 12.81 | |
| CULP | CULP INC | 0.02 | 145,519 | 842,555 | REDUCED | -0.3 | |
| CVCO | CAVCO INDS INC DEL | 0.09 | 11,094 | 3,845,400 | REDUCED | -1.25 | |
| CVS | CVS HEALTH CORP | 0.84 | 450,122 | 35,541,700 | REDUCED | -1.56 | |
| CVX | CHEVRON CORP NEW | 1.07 | 305,378 | 45,550,300 | ADDED | 3.22 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.26 | 234,075 | 10,973,400 | ADDED | 4,117 | |
| D | DOMINION RES | 0.02 | 16,849 | 791,903 | REDUCED | -1.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 31,095 | 1,250,940 | REDUCED | -2.81 | |
| DBEH | IMGP DBI MANAGED FUTURES STRAT | 0.01 | 25,463 | 655,927 | ADDED | 8,167 | |
| DEO | DIAGEO PLC | 0.01 | 3,993 | 581,620 | ADDED | 6.17 | |
| DFAC | DFA DIMENSIONAL US MARKETWIDE | 0.28 | 322,513 | 12,003,900 | ADDED | 4.51 | |
| DFAC | DFA DIMENSIONAL CORE FIXED INC | 0.16 | 160,210 | 6,792,880 | REDUCED | -2.81 | |
| DFAC | DFA DIMENSIONAL INTL CORE EQ M | 0.08 | 117,328 | 3,360,270 | ADDED | 10.73 | |
| DFAC | DIMENSIONAL WORLD EX U S CORE | 0.07 | 121,957 | 2,978,190 | ADDED | 4.87 | |
| DFAC | DFA DIMENSIONAL US CORE EQUITY | 0.05 | 69,469 | 2,309,850 | ADDED | 41.37 | |
| DFAC | DFA DIMENSIONAL US SMALL CAP V | 0.02 | 27,489 | 800,479 | ADDED | 103 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 13,732 | 1,543,460 | REDUCED | -27.16 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 16,808 | 2,285,050 | ADDED | 288 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.02 | 4,531 | 750,288 | REDUCED | -0.33 | |
| DHR | DANAHER CORPORATION | 0.04 | 6,593 | 1,525,200 | REDUCED | -16.78 | |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 0.04 | 4,478 | 1,687,620 | REDUCED | -1.73 | |
| DIS | DISNEY WALT CO | 0.27 | 128,060 | 11,562,500 | ADDED | 94.64 | |
| DLHC | DLH HOLDINGS CORP | 0.06 | 173,298 | 2,729,440 | ADDED | 7.75 | |
| DMXF | ISHARES US TECH BREAKTHROUGH M | 0.01 | 12,506 | 536,759 | REDUCED | -3.6 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.11 | 154,234 | 4,867,620 | REDUCED | -12.64 | |
| DTM | DT MIDSTREAM | 0.35 | 273,632 | 14,995,000 | ADDED | 0.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 6,935 | 672,973 | REDUCED | -18.25 | |
| EDV | VANGUARD WORLD FD | 0.03 | 6,288 | 1,064,400 | REDUCED | -19.13 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.02 | 18,660 | 1,033,760 | REDUCED | -0.29 | |
| EGY | VAALCO ENERGY INC | 0.05 | 438,609 | 1,969,360 | ADDED | 5.89 | |
| EHAB | ENHABIT INC | 0.35 | 1,444,390 | 14,949,400 | REDUCED | -15.32 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.05 | 32,410 | 2,162,400 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 18,000 | 709,200 | ADDED | 0.56 | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | 3.67 | 10,497,900 | 156,418,000 | ADDED | 217 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.09 | 70,000 | 3,878,700 | ADDED | 5.69 | |
| EMGF | ISHARES INC CORE MSCI EMERGING | 0.04 | 35,541 | 1,797,660 | REDUCED | -5.8 | |
| EML | EASTERN CO | 0.04 | 67,797 | 1,491,530 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC CO | 0.05 | 63,238 | 2,277,840 | ADDED | 15.34 | |
| ENOV | ENOVIS CORPORATION | 0.12 | 93,469 | 5,236,130 | ADDED | 87.22 | |
| EOG | EOG RES INC COM | 1.00 | 351,513 | 42,515,500 | ADDED | 0.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 184,314 | 4,856,670 | REDUCED | -0.82 | |
| ESAB | ESAB CORPORATION COM | 0.12 | 56,617 | 4,904,160 | REDUCED | -0.63 | |
| ETN | EATON CORP PLC | 1.12 | 198,031 | 47,689,900 | REDUCED | -1.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 16,724 | 2,127,320 | REDUCED | -0.75 | |
| F | FORD MTR CO DEL | 0.04 | 146,481 | 1,785,610 | REDUCED | -8.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 16,605 | 2,385,090 | REDUCED | -1.34 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.36 | 199,801 | 15,212,800 | ADDED | 1.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 30,101 | 1,385,830 | REDUCED | -31.99 | |
| FCCO | FIRST CMNTY CORP S C | 0.04 | 78,621 | 1,692,710 | ADDED | 3.11 | |
| FDX | FEDEX CORP | 0.03 | 5,666 | 1,433,370 | REDUCED | -0.35 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 10,369 | 934,912 | REDUCED | -8.11 | |
| FG | F&G ANNUITIES & LIFE INC | 0.26 | 238,244 | 10,959,200 | REDUCED | -14.64 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.03 | 17,719 | 1,064,380 | REDUCED | -31.22 | |
| FLIC | FIRST LONG IS CORP | 0.01 | 41,528 | 549,830 | REDUCED | -0.3 | |
| FLXS | FLEXSTEEL INDS INC | 0.03 | 72,521 | 1,367,020 | REDUCED | -0.29 | |
| FNB | F N B CORP | 0.02 | 48,198 | 663,691 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 311,326 | 17,558,800 | REDUCED | -17.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 96,343 | 3,560,830 | REDUCED | -3.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 62,296 | 2,904,230 | REDUCED | -10.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 28,214 | 1,570,690 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,435 | 865,670 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,470 | 720,942 | REDUCED | -75.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,183 | 607,209 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.02 | 8,610 | 825,625 | REDUCED | -7.67 | |
| FTDR | FRONTDOOR INC | 0.01 | 16,130 | 568,099 | ADDED | 39.05 | |
| FWRD | FORWARD AIR CORP | 0.19 | 126,553 | 7,956,390 | REDUCED | -83.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 15,122 | 1,418,600 | REDUCED | -2.63 | |
| GD | GENERAL DYNAMICS CORP | 0.73 | 118,964 | 30,891,300 | ADDED | 16.27 | |
| GDEN | GOLDEN ENTMT INC | 0.16 | 173,196 | 6,915,720 | ADDED | 4.5 | |
| GLD | SPDR GOLD TR | 0.06 | 14,392 | 2,751,320 | ADDED | 8.2 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.12 | 99,454 | 4,908,060 | REDUCED | -1.14 | |
| GM | GENERAL MOTORS CO | 0.01 | 17,252 | 619,689 | REDUCED | -92.74 | |
| GNK | GENCO SHIPPING AND TRADING LIM | 0.03 | 79,988 | 1,327,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 4,815 | 622,291 | ADDED | 4.9 | |
| GOOG | ALPHABET INC | 0.54 | 164,012 | 23,114,200 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.31 | 93,793 | 13,102,000 | ADDED | 0.4 | |
| GPRE | GREEN PLAINS INC | 2.39 | 4,031,060 | 101,663,000 | REDUCED | -0.16 | |
| GRC | GORMAN RUPP CO | 0.12 | 141,060 | 5,011,860 | ADDED | 0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,442 | 942,050 | ADDED | 18.37 | |
| GSK | GSK PLC | 0.01 | 14,843 | 550,063 | ADDED | 11.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 68,073 | 865,889 | REDUCED | -2.87 | |
| HBB | HAMILTON BEACH BRANDS HOLDING | 0.04 | 109,672 | 1,918,160 | ADDED | 13.4 | |
| HD | HOME DEPOT INC | 0.98 | 119,864 | 41,538,600 | REDUCED | -0.5 | |
| HGBL | HERITAGE GLOBAL INC COM | 0.02 | 350,905 | 975,516 | ADDED | 49.42 | |
| HLI | HOULIHAN LOKEY INC | 0.79 | 281,745 | 33,784,100 | REDUCED | -0.4 | |
| HLIT | HARMONIC INC | 1.24 | 4,055,390 | 52,882,300 | ADDED | 37,418 | |
| HLX | HELIX ENERGY SOLU GRP COM | 0.07 | 289,377 | 2,974,800 | NEW | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.04 | 70,690 | 1,843,600 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.00 | 204,093 | 42,800,200 | REDUCED | -0.12 | |
| HRL | HORMEL FOODS CORP | 0.05 | 63,834 | 2,049,710 | ADDED | 57.68 | |
| HSIC | HENRY SCHEIN INC | 0.16 | 87,184 | 6,600,700 | ADDED | 1.1 | |
| HURC | HURCO CO | 0.02 | 34,304 | 738,565 | NEW | ||
| IAC | IAC INTERACTIVECORP NEW COM NE | 0.20 | 160,623 | 8,413,430 | REDUCED | -22.31 | |
| IAU | ISHARES GOLD TR | 0.14 | 158,235 | 6,175,910 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.26 | 158,780 | 11,170,200 | ADDED | 1.68 | |
| IBCE | ISHARES TR CORE MSCI TOTAL INT | 0.07 | 43,496 | 2,824,200 | REDUCED | -4.79 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.04 | 12,849 | 1,890,620 | ADDED | 12.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,031 | 1,313,420 | REDUCED | -0.3 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 1,129 | 626,652 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.02 | 106,078 | 748,911 | REDUCED | -0.31 | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 0.06 | 105,104 | 2,321,750 | ADDED | 1.64 | |
| INBK | FIRST INTERNET BANCORP | 0.12 | 202,522 | 4,899,010 | ADDED | 32.79 | |
| INTC | INTEL CORP | 0.07 | 62,520 | 3,141,620 | REDUCED | -2.08 | |
| INTU | INTUIT | 0.02 | 1,382 | 863,889 | ADDED | 8.48 | |
| IRM | IRON MTN INC NEW COM | 0.04 | 25,045 | 1,752,670 | REDUCED | -1.97 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 2,143 | 722,939 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.10 | 9,037 | 4,076,680 | REDUCED | -0.39 | |
| ITI | ITERIS INC NEW | 0.02 | 137,640 | 715,728 | REDUCED | -0.3 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 24,355 | 2,422,100 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES GROUP INC NEW COM | 0.01 | 15,900 | 642,519 | REDUCED | -0.16 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 299,922 | 47,009,800 | REDUCED | -2.07 | |
| JPM | JP MORGAN CHASE & CO | 1.20 | 300,347 | 51,089,000 | ADDED | 0.07 | |
| JXN | JACKSON FINL INC CL A | 0.20 | 163,137 | 8,352,610 | ADDED | 0.87 | |
| K | KELLANOVA | 0.51 | 386,592 | 21,614,300 | ADDED | 21.74 | |
| KD | KYNDRYL HLDGS INC COM | 0.22 | 443,980 | 9,225,900 | REDUCED | -0.01 | |
| KEY | KEYCORP | 0.04 | 103,335 | 1,488,020 | REDUCED | -1.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 9,870 | 1,199,300 | REDUCED | -3.26 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 43,442 | 766,317 | REDUCED | -0.97 | |
| KO | COCA COLA CO | 0.06 | 43,093 | 2,539,470 | ADDED | 0.66 | |
| KRT | KARAT PACKAGING INC COM | 0.02 | 26,572 | 660,314 | REDUCED | -0.75 | |
| KSS | KOHLS CORP | 1.47 | 2,186,310 | 62,703,300 | REDUCED | -10.83 | |
| KTB | KONTOOR BRANDS | 0.05 | 35,397 | 2,209,480 | REDUCED | -1.61 | |
| LAKE | LAKELAND INDS INC | 0.05 | 121,564 | 2,253,800 | REDUCED | -6.81 | |
| LFMD | LIFEMD INC COM | 0.01 | 69,650 | 577,398 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 42,509 | 8,953,190 | REDUCED | -10.68 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.04 | 259,531 | 1,904,960 | REDUCED | -31.64 | |
| LIN | LINDE PLC | 0.32 | 33,068 | 13,581,400 | ADDED | 6.09 | |
| LLY | ELI LILLY & CO | 0.09 | 6,711 | 3,912,040 | REDUCED | -3.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,363 | 1,071,010 | REDUCED | -4.37 | |
| LOW | LOWES COS INC | 0.10 | 20,122 | 4,478,040 | REDUCED | -0.41 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 31,338 | 13,365,600 | REDUCED | -2.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.52 | 98,553 | 22,224,700 | REDUCED | -1.68 | |
| MCD | MCDONALDS CORP | 0.72 | 103,195 | 30,598,200 | ADDED | 0.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 29,269 | 2,639,490 | ADDED | 0.19 | |
| MCK | MCKESSON CORP | 0.14 | 13,017 | 6,026,580 | REDUCED | -2.21 | |
| MDT | MEDTRONIC PLC SHS | 0.09 | 43,778 | 3,606,460 | REDUCED | -10.7 | |
| MDU | MDU RES GROUP INC | 0.40 | 850,206 | 16,834,100 | ADDED | 2.27 | |
| MEC | MAYVILLE ENGR CO INC | 0.08 | 247,180 | 3,564,340 | ADDED | 49.92 | |
| META | META PLATFORMS INC CLASS A COM | 0.90 | 108,707 | 38,478,000 | ADDED | 2.98 | |
| MKL | MARKEL GROUP INC | 0.03 | 756 | 1,073,440 | REDUCED | -2.95 | |
| MLKN | MILLERKNOLL INC | 0.07 | 117,667 | 3,139,340 | REDUCED | -3.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 6,877 | 3,431,240 | ADDED | 0.26 | |
| MMM | 3M CO | 0.09 | 35,777 | 3,911,090 | ADDED | 9.81 | |
| MNRO | MONRO INC | 0.04 | 52,610 | 1,543,580 | NEW | ||
| MNTX | MANITEX INTL INC | 0.02 | 88,400 | 772,616 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 16,936 | 683,193 | REDUCED | -67.11 | |
| MOS | MOSAIC CO NEW | 0.12 | 149,098 | 5,327,260 | REDUCED | -38.51 | |
| MOV | MOVADO GROUP INC | 0.03 | 43,129 | 1,300,340 | REDUCED | -0.29 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 13,443 | 1,994,470 | REDUCED | -11.14 | |
| MRK | MERCK & CO INC | 0.12 | 45,787 | 4,991,740 | ADDED | 3.47 | |
| MSFT | MICROSOFT CORP | 2.09 | 236,781 | 89,039,100 | REDUCED | -0.76 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.09 | 113,955 | 3,622,630 | REDUCED | -8.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 6,740 | 2,110,230 | ADDED | 0.04 | |
| MTRX | MATRIX SVC CO | 0.02 | 70,923 | 693,627 | ADDED | 62.3 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 6,429 | 548,678 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 1.06 | 3,145,000 | 45,287,900 | REDUCED | -40.04 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.03 | 73,928 | 1,278,220 | REDUCED | -25.49 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.07 | 692,043 | 2,865,060 | ADDED | 313 | |
| NCR | NCR VOYIX CORPORATION COM | 0.23 | 570,026 | 9,639,140 | ADDED | 40.86 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 72,317 | 4,392,560 | ADDED | 14.83 | |
| NEM | NEWMONT CORP | 0.01 | 14,849 | 614,590 | REDUCED | -1.96 | |
| NEWT | NEWTEKONE INC | 0.03 | 91,274 | 1,259,580 | ADDED | 10.23 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 16,300 | 817,771 | REDUCED | -4.59 | |
| NKE | NIKE INC | 0.49 | 192,045 | 20,850,300 | REDUCED | -1.94 | |
| NN | NEXTNAV INC COMMON STOCK | 0.03 | 253,797 | 1,129,400 | ADDED | 163 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 6,007 | 2,812,170 | REDUCED | -11.09 | |
| NOMD | NOMAD FOODS LTD | 0.22 | 547,270 | 9,276,230 | ADDED | 104 | |
| NOW | SERVICENOW INC COM | 0.01 | 916 | 647,443 | ADDED | 5.77 | |
| NR | NEWPARK RES INC | 0.04 | 229,360 | 1,522,950 | ADDED | 40.35 | |
| NRIM | NORTHRIM BANCORP INC | 0.06 | 46,017 | 2,632,630 | REDUCED | -0.15 | |
| NSC | NORFOLK SOUTHN CORP | 1.98 | 357,197 | 84,434,300 | ADDED | 3,693 | |
| NVDA | NVIDIA CORP COM | 0.20 | 17,046 | 8,441,460 | REDUCED | -3.69 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 53,744 | 670,725 | REDUCED | -43.74 | |
| OMER | OMEROS CORP | 0.01 | 163,023 | 533,085 | REDUCED | -22.38 | |
| OPBK | OP BANCORP COM | 0.03 | 112,460 | 1,231,440 | ADDED | 22.52 | |
| OR | OSISKO GOLD ROYALTIES | 0.01 | 40,050 | 571,914 | REDUCED | -11.07 | |
| ORCL | ORACLE CORP | 0.09 | 35,516 | 3,744,410 | REDUCED | -0.24 | |
| ORN | ORION MARINE GROUP INC | 0.04 | 344,787 | 1,703,250 | REDUCED | -1.49 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 71,894 | 1,174,030 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.04 | 150,598 | 1,569,230 | ADDED | 51.48 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.18 | 159,330 | 7,823,100 | ADDED | 0.47 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.22 | 134,309 | 9,296,870 | ADDED | 36.98 | |
| PEP | PEPSICO INC | 0.32 | 80,647 | 13,697,000 | REDUCED | -0.13 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.03 | 143,646 | 1,129,060 | ADDED | 23.97 | |
| PFE | PFIZER INC | 0.17 | 248,520 | 7,154,900 | ADDED | 37.75 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 214,535 | 31,438,000 | ADDED | 0.41 | |
| PGR | PROGRESSIVE CORP | 0.07 | 19,951 | 3,177,740 | ADDED | 5.09 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 10,358 | 4,771,710 | REDUCED | -1.11 | |
| PHX | PHX MINERALS INC CL A | 0.02 | 321,948 | 1,036,670 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 231,814 | 3,692,800 | UNCHANGED | 0.00 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.13 | 321,760 | 5,440,960 | REDUCED | -27.34 | |
| PKG | PACKAGING CORP AMER | 0.02 | 4,859 | 791,580 | ADDED | 2.1 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 55,708 | 956,506 | ADDED | 126 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 7,989 | 751,625 | REDUCED | -13.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 9,318 | 1,442,890 | ADDED | 3.43 | |
| PNTG | PENNANT GROUP INC COM | 0.09 | 274,234 | 3,817,340 | ADDED | 60.93 | |
| PPG | PPG INDS INC | 0.03 | 7,441 | 1,112,800 | REDUCED | -0.8 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 12,231 | 1,114,980 | ADDED | 3.38 | |
| PRMW | PRIMO WATER | 0.21 | 585,295 | 8,808,690 | REDUCED | -4.32 | |
| PSFE | PAYSAFE LTD | 0.12 | 390,896 | 4,999,560 | ADDED | 60.09 | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 0.03 | 173,184 | 1,399,330 | ADDED | 4.21 | |
| PSTL | POSTAL REALTY TRUST | 0.06 | 174,264 | 2,537,280 | REDUCED | -0.19 | |
| PSX | PHILLIPS 66 | 0.14 | 43,112 | 5,739,930 | ADDED | 1.44 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.08 | 285,638 | 3,493,350 | REDUCED | -0.43 | |
| QCOM | QUALCOMM INC | 0.23 | 67,981 | 9,832,120 | REDUCED | -9.08 | |
| QQQ | INVESCO QQQ TRUST | 0.17 | 17,993 | 7,368,640 | REDUCED | -2.29 | |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 0.02 | 95,429 | 699,495 | ADDED | 149 | |
| RBA | RB GLOBAL INC COM NPV | 4.86 | 3,092,810 | 206,878,000 | REDUCED | -7.83 | |
| RELL | RICHARDSON ELECTRS LTD | 0.04 | 119,812 | 1,599,490 | ADDED | 25.58 | |
| RGCO | RGC RES INC | 0.08 | 170,971 | 3,477,550 | ADDED | 28.48 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 40,677 | 4,535,480 | ADDED | 1.93 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 40,156 | 6,622,050 | ADDED | 1.55 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.25 | 128,413 | 10,804,600 | ADDED | 18.12 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.06 | 146,283 | 2,486,810 | ADDED | 12.98 | |
| SBUX | STARBUCKS CORP | 0.11 | 46,938 | 4,506,480 | REDUCED | -0.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 41,037 | 2,823,320 | ADDED | 3.79 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.01 | 47,670 | 643,545 | ADDED | 1.17 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 14,010 | 1,091,380 | REDUCED | -3.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 18,106 | 5,647,300 | ADDED | 9.68 | |
| SJM | SMUCKER J M CO | 0.09 | 29,549 | 3,734,460 | ADDED | 52.42 | |
| SLV | ISHARES SILVER TR | 0.02 | 30,460 | 663,419 | REDUCED | -8.91 | |
| SNEX | STONEX GROUP INC | 0.03 | 14,520 | 1,072,010 | ADDED | 50.00 | |
| SO | SOUTHERN CO | 0.02 | 9,893 | 693,697 | ADDED | 0.76 | |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 0.07 | 39,950 | 3,186,810 | REDUCED | -49.96 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.02 | 14,322 | 897,444 | REDUCED | -2.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 21,937 | 10,427,100 | ADDED | 7.77 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,789 | 1,157,780 | ADDED | 3.46 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.04 | 126,385 | 1,713,780 | REDUCED | -12.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 5,043 | 1,510,180 | ADDED | 1.69 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 4,667 | 4,720,350 | REDUCED | -0.34 | |
| TGT | TARGET CORP | 0.04 | 12,879 | 1,834,160 | ADDED | 7.93 | |
| TIPT | TIPTREE INC | 0.02 | 53,796 | 1,019,970 | REDUCED | -0.29 | |
| TJX | TJX COS INC NEW | 0.08 | 34,863 | 3,270,510 | REDUCED | -2.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,219 | 647,033 | ADDED | 10.42 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 13,195 | 659,354 | REDUCED | -0.3 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.06 | 70,876 | 2,770,540 | REDUCED | -15.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 8,037 | 1,530,970 | REDUCED | -0.37 | |
| TSLA | TESLA MTRS INC COM | 0.04 | 6,291 | 1,563,090 | ADDED | 23.69 | |
| TXN | TEXAS INSTRS INC | 0.31 | 78,518 | 13,384,200 | REDUCED | -5.01 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.06 | 251,784 | 2,364,250 | ADDED | 53.29 | |
| UGI | UGI CORP NEW | 0.06 | 97,790 | 2,405,630 | ADDED | 151 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 32,535 | 2,291,740 | ADDED | 20.44 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.03 | 143,950 | 1,361,770 | ADDED | 35.5 | |
| UL | UNILEVER PLC | 0.08 | 73,326 | 3,554,860 | ADDED | 0.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.34 | 108,223 | 56,976,000 | REDUCED | -0.17 | |
| UNP | UNION PAC CORP | 0.17 | 29,175 | 7,165,880 | ADDED | 1.61 | |
| UNTC | UNIT CORP | 0.03 | 26,710 | 1,153,340 | ADDED | 13.09 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.02 | 33,045 | 663,544 | REDUCED | -26.99 | |
| USB | US BANCORP DEL | 0.10 | 95,494 | 4,132,960 | REDUCED | -2.92 | |
| UTMD | UTAH MED PRODS INC | 0.03 | 16,657 | 1,402,850 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 34,008 | 8,854,070 | REDUCED | -0.13 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 31,552 | 5,992,990 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,107 | 535,704 | ADDED | 21.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 161,651 | 7,743,100 | REDUCED | -0.84 | |
| VEEV | VEEVA SYS INC | 0.33 | 73,843 | 14,216,300 | ADDED | 113 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 192,321 | 7,904,390 | REDUCED | -0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 44,706 | 4,599,400 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 59,242 | 3,325,820 | ADDED | 4.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 57,547 | 9,670,060 | REDUCED | -64.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,456 | 1,502,100 | ADDED | 1.14 | |
| VNT | VONTIER CORPORATION | 0.23 | 290,075 | 10,022,100 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 2.77 | 269,494 | 117,715,000 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 76,555 | 13,777,600 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 73,031 | 12,007,800 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 123,219 | 10,887,700 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 39,027 | 9,079,350 | REDUCED | -11.26 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 58,467 | 8,740,820 | ADDED | 23.51 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 35,779 | 8,487,570 | ADDED | 8.61 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 28,286 | 6,034,150 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,773 | 2,105,590 | REDUCED | -3.81 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,470 | 793,197 | REDUCED | -23.54 | |
| VOXR | VOX RTY CORP | 0.01 | 265,126 | 546,160 | ADDED | 13.62 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 34,861 | 2,543,460 | ADDED | 1.87 | |
| VST | VISTRA ENERGY CORP COM | 0.24 | 266,621 | 10,270,200 | REDUCED | -7.77 | |
| VTEB | VANGUARD LIMITED TAX -EXEMPT F | 0.03 | 109,320 | 1,187,220 | REDUCED | -3.64 | |
| VVI | VIAD CORP COM NEW | 0.04 | 40,860 | 1,479,130 | ADDED | 309 | |
| VVX | V2X INC | 0.26 | 238,493 | 11,075,600 | REDUCED | -26.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 125,459 | 4,729,790 | REDUCED | -8.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 25,227 | 658,677 | REDUCED | -40.93 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 66,891 | 761,220 | REDUCED | -7.45 | |
| WELL | WELLTOWER INC REIT | 0.02 | 10,910 | 983,755 | ADDED | 2.66 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 28,746 | 1,414,900 | REDUCED | -20.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.37 | 197,886 | 15,912,000 | REDUCED | -3.03 | |
| WM | WASTE MGMT INC DEL | 0.04 | 10,535 | 1,886,790 | REDUCED | -3.01 | |
| WMT | WALMART INC | 0.16 | 44,014 | 6,938,800 | ADDED | 4.54 | |
| WRB | BERKLEY W R CORP | 0.01 | 7,564 | 534,926 | UNCHANGED | 0.00 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.04 | 26,961 | 1,478,270 | ADDED | 12.87 | |
| WY | WEYERHAEUSER CO MTN BE | 0.54 | 657,761 | 22,870,400 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 33,148 | 2,779,100 | REDUCED | -9.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,033 | 1,738,640 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.20 | 86,577 | 8,656,010 | ADDED | 14.76 | |
| XPO | XPO INC | 0.02 | 11,370 | 995,899 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.15 | 31,874 | 6,291,060 | REDUCED | -1.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.87 | 103,421 | 36,886,000 | REDUCED | -0.37 | ||
| MASTERBRAND INC COM | 0.34 | 988,533 | 14,679,700 | REDUCED | -10.61 | ||
| KENVUE INC COM | 0.23 | 463,954 | 9,988,940 | REDUCED | -8.06 | ||
| AVON PROTECTION PLC | 0.22 | 849,748 | 9,207,700 | REDUCED | -44.54 | ||
| LIONS GATE ENTMNT CORP | 0.20 | 835,940 | 8,518,230 | ADDED | 2.89 | ||
| NESTLE S A SPONSORED ADR | 0.20 | 71,873 | 8,310,680 | REDUCED | -29.79 | ||
| HOWARD HUGHES CORP | 0.19 | 96,445 | 8,250,870 | ADDED | 19.13 | ||
| VESTIS CORPORATION COM SHS | 0.18 | 368,445 | 7,788,930 | NEW | |||
| REGIONAL BRANDS INC COM NEW | 0.16 | 581,825 | 6,981,900 | REDUCED | -2.48 | ||
| RSTK REGIONAL BRANDS INC COM | 0.14 | 388,952 | 6,052,100 | UNCHANGED | 0.00 | ||
| PHINIA INC COMMON STOCK | 0.13 | 188,420 | 5,707,240 | REDUCED | -34.07 | ||
| WAYNE SVGS BANCSHARES INC | 0.12 | 218,568 | 5,245,630 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM | 0.10 | 317,046 | 4,165,980 | NEW | |||
| VITESSE ENERGY INC | 0.09 | 177,374 | 3,882,720 | ADDED | 62.77 | ||
| CRAWFORD & CO | 0.07 | 235,555 | 3,104,620 | REDUCED | -0.29 | ||
| NCR ATLEOS CORP | 0.06 | 113,038 | 2,745,690 | NEW | |||
| MACE SEC INTL | 0.06 | 5,386,990 | 2,608,820 | ADDED | 5.92 | ||
| KNIFE RIVER CORP | 0.06 | 38,447 | 2,544,420 | REDUCED | -24.13 | ||
| BLACKSTONE REAL ESTATE INCOME | 0.06 | 177,576 | 2,544,300 | REDUCED | -0.21 | ||
| DIEBOLD NIXDORF INC | 0.06 | 80,491 | 2,330,210 | UNCHANGED | 0.00 | ||
| LUXURBAN HOTELS INC COM | 0.04 | 305,769 | 1,825,440 | ADDED | 19.55 | ||
| PROVIDER REAL ESTATE FUND I LP | 0.04 | 1,811,240 | 1,811,240 | ADDED | 17,954 | ||
| BROOKFIELD CORP | 0.04 | 44,516 | 1,785,980 | REDUCED | -4.71 | ||
| TALEN ENERGY CORP COM | 0.04 | 27,620 | 1,767,680 | ADDED | 38.17 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 99,196 | 1,756,760 | REDUCED | -1.39 | ||
| GDL FD | 0.03 | 174,626 | 1,403,990 | UNCHANGED | 0.00 | ||
| PASON SYSTEMS INC | 0.03 | 113,339 | 1,389,880 | REDUCED | -3.22 | ||
| HINGHAM INSTN SVGS MASS | 0.03 | 6,883 | 1,338,060 | ADDED | 12.25 | ||
| ROYAL OAK REALTYTRUST INC | 0.03 | 20,323 | 1,310,840 | REDUCED | -86.79 | ||
| CECIL BANCORP INC | 0.02 | 687,629 | 1,003,940 | UNCHANGED | 0.00 | ||
| ALIMENTATION COUCHE-TARD INC | 0.02 | 16,757 | 991,619 | UNCHANGED | 0.00 | ||
| ARES CAP CORP COM | 0.02 | 47,026 | 941,939 | REDUCED | -2.63 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 5,128 | 915,656 | ADDED | 13.25 | ||
| DOUBLELINE MORTGAGE ETF | 0.02 | 18,000 | 890,820 | ADDED | 500 | ||
| ADVANT-E CORP COM | 0.02 | 10.00 | 825,830 | UNCHANGED | 0.00 | ||
| THIRD POINT OFFSHORE INVESTORS | 0.02 | 39,500 | 770,250 | UNCHANGED | 0.00 | ||
| CONSTELLATION SOFTWARE INC | 0.02 | 295 | 734,988 | ADDED | 2.43 | ||
| MOOG INC | 0.01 | 4,200 | 608,076 | UNCHANGED | 0.00 | ||
| 180 DEGREE CAP CORP COM | 0.01 | 145,364 | 595,992 | REDUCED | -0.29 | ||
| MAMAS CREATIONS INC | 0.01 | 113,720 | 558,365 | ADDED | 465 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.01 | 15,270 | 528,647 | UNCHANGED | 0.00 |