Latest Ancora Advisors, LLC Stock Portfolio
$4.40Billion
Equity Portfolio Value
Last Reported on: 16 May, 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 $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of Ancora Advisors LLC are NSC, RBA, ELAN. The fund has invested 4.8% of it's portfolio in NORFOLK SOUTHN CORP and 4.2% of portfolio in RB GLOBAL INC.
The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), ENHABIT INC (EHAB) and AVON PROTECTION PLC stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), GAMING AND LEISURE PROPERTIES (GLPI) and PROCORE TECHNOLOGIES INC (PCOR). Ancora Advisors LLC opened new stock positions in NORTHWESTERN ENERGY GROUP IN (NWE), BLACKBAUD INC COM (BLKB) and BLACKROCK US EQUITY FACTOR ROT (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO LONG TERM TREAS (BIL), FORTREA HOLDINGS INC and GENUINE PARTS CO (GPC).
The top stock holdings of Ancora Advisors LLC are NSC, RBA, ELAN. The fund has invested 4.8% of it's portfolio in NORFOLK SOUTHN CORP and 4.2% of portfolio in RB GLOBAL INC.
The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), ENHABIT INC (EHAB) and AVON PROTECTION PLC stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), GAMING AND LEISURE PROPERTIES (GLPI) and PROCORE TECHNOLOGIES INC (PCOR). Ancora Advisors LLC opened new stock positions in NORTHWESTERN ENERGY GROUP IN (NWE), BLACKBAUD INC COM (BLKB) and BLACKROCK US EQUITY FACTOR ROT (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO LONG TERM TREAS (BIL), FORTREA HOLDINGS INC and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHWESTERN ENERGY GROUP IN | 6,550,110 |
| BLACKBAUD INC COM | 2,081,110 |
| BLACKROCK US EQUITY FACTOR ROT | 2,032,940 |
| CONDUENT INC | 1,956,780 |
| POWERFLEET INC | 1,257,940 |
| BLACKSTONE REIT | 1,078,980 |
| FIDELITY WISE ORIGIN BITCOIN | 926,556 |
| VIRCO MFG CO | 916,590 |
New stocks bought by Ancora Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORTFOLIO LONG TERM TREAS | 2,585,900 |
| FORTREA HOLDINGS INC | 40,301 |
| HERSHEY CO | 5,086 |
| ALLIENT INC | 2,946 |
| ROYAL OAK REALTY TRUST I NC | 897 |
| FRONTDOOR INC | 766 |
| O REILLY AUTOMOTIVE INC NEW | 670 |
| SPIRE GLOBAL INC | 429 |
Additions to existing portfolio by Ancora Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASHLAND INC | -83.75 |
| VESTIS CORPORATION COM SHS | -80.4 |
| VOYA FINANCIAL INC | -75.27 |
| TEXAS INSTRS INC | -73.94 |
| HAMILTON BEACH BRANDS HOLDING | -63.87 |
| GOLDEN ENTMT INC | -60.03 |
| FLEXSTEEL INDS INC | -56.22 |
| DISNEY WALT CO | -53.91 |
Ancora Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Ancora Advisors, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 7,226 | 1,051,390 | ADDED | 3.96 | |
| AAPL | APPLE INC | 2.30 | 589,090 | 101,017,000 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.08 | 63,704 | 3,465,490 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.05 | 22,383 | 2,323,150 | ADDED | 108 | |
| AAXJ | ISHARES TR | 0.05 | 23,985 | 2,216,710 | ADDED | 137 | |
| AAXJ | ISHARES TR | 0.02 | 7,564 | 786,505 | ADDED | 28.97 | |
| AAXJ | ISHARES TR | 0.01 | 10,781 | 552,849 | ADDED | 247 | |
| ABBV | ABBVIE INC | 1.45 | 349,599 | 63,661,900 | ADDED | 7.25 | |
| ABC | CENCORA INC | 0.02 | 3,568 | 866,988 | REDUCED | -1.95 | |
| ABT | ABBOTT LABS | 0.16 | 60,021 | 6,821,980 | REDUCED | -3.26 | |
| ACA | ARCOSA INC | 0.17 | 85,320 | 7,325,580 | ADDED | 18.31 | |
| ACN | ACCENTURE PLC | 0.94 | 119,261 | 41,337,000 | ADDED | 3.02 | |
| ACTG | ACACIA RESH CORP | 0.02 | 129,902 | 692,378 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.01 | 12,985 | 516,952 | ADDED | 3.42 | |
| ACWF | ISHARES TR CORE TOTAL USD BD M | 0.21 | 207,048 | 9,439,310 | ADDED | 11.62 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.02 | 16,291 | 825,767 | ADDED | 8.68 | |
| ADBE | ADOBE SYS INC COM | 0.06 | 5,173 | 2,610,250 | REDUCED | -5.77 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,920 | 577,499 | ADDED | 8.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 8,068 | 2,015,010 | REDUCED | -1.98 | |
| ADTH | ADTHEORENT HOLDING COMPANY INC | 0.02 | 295,540 | 948,683 | ADDED | 1.38 | |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 0.08 | 806,062 | 3,490,250 | REDUCED | -17.04 | |
| AE | ADAMS RES & ENERGY INC | 0.03 | 41,745 | 1,210,600 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 53,655 | 3,200,520 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 17,940 | 1,681,160 | ADDED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,157 | 702,294 | REDUCED | -11.32 | |
| AFK | VANECK VECTORS MORNINGSTAR WID | 0.35 | 173,250 | 15,575,200 | ADDED | 33.25 | |
| AFK | VANECK VECTORS ETF TR AGRIBUSI | 0.12 | 67,739 | 5,089,230 | REDUCED | -0.21 | |
| AFK | VANECK VECTORS FALLEN ANGEL HI | 0.10 | 151,137 | 4,385,990 | ADDED | 7.99 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.02 | 3,810 | 857,212 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 1.53 | 583,339 | 67,258,900 | ADDED | 5.2 | |
| AGG | ISHARES TR | 1.11 | 93,041 | 48,914,700 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.31 | 221,813 | 13,472,900 | ADDED | 411 | |
| AGG | ISHARES TR | 0.24 | 97,486 | 10,774,200 | ADDED | 18.96 | |
| AGG | ISHARES TR | 0.23 | 125,051 | 10,226,700 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.17 | 22,706 | 7,653,060 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.12 | 54,304 | 5,318,500 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.08 | 14,117 | 3,492,720 | ADDED | 27.03 | |
| AGG | ISHARES TR | 0.06 | 15,695 | 2,811,100 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.04 | 23,542 | 1,987,910 | ADDED | 98.94 | |
| AGG | ISHARES TR | 0.04 | 22,423 | 1,885,510 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 13,306 | 1,797,120 | ADDED | 94.33 | |
| AGG | ISHARES TR | 0.03 | 7,173 | 1,508,580 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.03 | 12,738 | 1,453,920 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.02 | 21,432 | 920,517 | ADDED | 374 | |
| AGG | ISHARES TR | 0.02 | 4,855 | 906,888 | ADDED | 10.84 | |
| AGG | ISHARES TR | 0.02 | 2,811 | 809,652 | ADDED | 14.59 | |
| AGG | ISHARES TR | 0.02 | 7,517 | 719,044 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.02 | 7,320 | 692,575 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.01 | 10,321 | 638,878 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 5,643 | 606,115 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.01 | 1,939 | 581,855 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.01 | 7,049 | 562,933 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.01 | 5,089 | 554,290 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.01 | 4,032 | 553,269 | REDUCED | -0.64 | |
| AGGH | SIM ST TREAS FUT STRAT ETF | 0.24 | 483,500 | 10,574,100 | ADDED | 26.08 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.22 | 49,284 | 9,703,040 | REDUCED | -6.91 | |
| AGS | PLAYAGS INC COM | 0.08 | 385,868 | 3,465,100 | REDUCED | -46.71 | |
| AGT | ISHARES TR ESG MSCI USA | 0.03 | 9,399 | 1,080,460 | REDUCED | -12.28 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.01 | 20,528 | 551,382 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 10,861 | 529,691 | ADDED | 3.33 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 10,530 | 2,632,920 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.02 | 17,410 | 1,038,330 | UNCHANGED | 0.00 | |
| ALIM | ALIMERA SCIENCES INC | 0.02 | 234,620 | 915,018 | NEW | ||
| ALIT | ALIGHT INC COM CL A | 0.37 | 1,668,790 | 16,437,600 | ADDED | 20.61 | |
| ALL | ALLSTATE CORP | 0.03 | 8,125 | 1,405,710 | REDUCED | -2.99 | |
| ALTG | ALTA EQUIPMENT GROUP | 0.08 | 262,919 | 3,404,800 | ADDED | 64.06 | |
| ALTO | ALTO INGREDIENTS INC | 0.02 | 418,049 | 911,347 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.09 | 19,448 | 4,010,660 | REDUCED | -3.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 8,389 | 1,514,140 | ADDED | 9.25 | |
| AMGN | AMGEN INC | 0.24 | 36,604 | 10,407,200 | REDUCED | -2.44 | |
| AMOT | ALLIENT INC | 0.01 | 15,234 | 543,550 | ADDED | 2,946 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,603 | 702,879 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.23 | 123,845 | 10,351,000 | REDUCED | -3.91 | |
| AMPS | ISHARES TR | 0.12 | 52,241 | 5,194,320 | ADDED | 7.51 | |
| AMPS | ISHARES TR | 0.04 | 16,109 | 1,775,400 | ADDED | 0.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 79,863 | 15,780,100 | ADDED | 26.46 | |
| AMZN | AMAZON COM INC | 1.27 | 309,642 | 55,853,100 | ADDED | 95.04 | |
| AON | AON PLC | 0.05 | 6,035 | 2,014,000 | REDUCED | -0.12 | |
| AP | AMPCO-PITTSBURG CORP | 0.05 | 1,068,530 | 2,318,710 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 25,914 | 6,278,140 | ADDED | 320 | |
| APG | API GROUP CORP | 0.34 | 383,461 | 15,058,500 | REDUCED | -7.87 | |
| ARMK | ARAMARK HLDGS CORP COM | 0.23 | 309,180 | 10,054,500 | ADDED | 68.22 | |
| ASH | ASHLAND INC | 0.05 | 21,190 | 2,063,270 | REDUCED | -83.75 | |
| ASLE | AERSALE CORPORATION COM | 0.02 | 136,382 | 979,223 | ADDED | 85.51 | |
| ASYS | AMTECH SYS INC | 0.02 | 152,310 | 823,997 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC COM | 0.04 | 444,660 | 1,818,660 | ADDED | 102 | |
| AVD | AMERICAN VANGUARD CORP | 0.08 | 271,531 | 3,516,330 | REDUCED | -17.61 | |
| AVGO | BROADCOM LTD SHS | 2.35 | 78,065 | 103,467,000 | REDUCED | -1.74 | |
| AVNW | AVIAT NETWORKS INC | 0.04 | 48,553 | 1,861,520 | ADDED | 21.00 | |
| BA | BOEING CO | 0.04 | 7,970 | 1,538,130 | REDUCED | -4.31 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.36 | 86,356 | 15,776,400 | ADDED | 2.26 | |
| BAB | INVESCO S&P SMALLCAP 600 REVEN | 0.31 | 318,289 | 13,625,900 | ADDED | 2.53 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.13 | 59,488 | 5,575,810 | ADDED | 0.01 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE | 0.04 | 14,499 | 1,668,890 | ADDED | 18.9 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ET | 0.02 | 24,484 | 707,832 | REDUCED | -1.6 | |
| BAC | BANK AMERICA CORP | 0.69 | 804,564 | 30,509,100 | ADDED | 8.15 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 23,399 | 983,226 | ADDED | 6.54 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 268,828 | 7,986,880 | REDUCED | -14.8 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.12 | 132,364 | 5,170,140 | REDUCED | -1.16 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME E | 1.39 | 1,210,460 | 61,067,700 | ADDED | 0.23 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.05 | 40,112 | 2,320,870 | ADDED | 16.72 | |
| BBAX | J P MORGAN EXCH/ULTRA SHORT MU | 0.03 | 26,586 | 1,348,970 | ADDED | 4.58 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.02 | 97,075 | 766,892 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 7,435 | 1,839,840 | ADDED | 2.38 | |
| BECO | BLACKROCK US EQUITY FACTOR ROT | 0.05 | 45,787 | 2,032,940 | NEW | ||
| BERY | BERRY PLASTICS GROUP | 2.34 | 1,701,160 | 102,886,000 | ADDED | 18.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,455 | 1,761,440 | REDUCED | -1.15 | |
| BGSF | BGSF INC | 0.05 | 193,077 | 2,009,930 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,511 | 1,379,400 | ADDED | 11.58 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.02 | 25,860 | 722,529 | ADDED | 2,585,900 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 490,328 | 37,593,500 | REDUCED | -0.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,145 | 538,707 | ADDED | 1.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 1,930 | 7,003,580 | REDUCED | -2.33 | |
| BLK | BLACKROCK INC | 0.51 | 27,140 | 22,626,300 | ADDED | 0.54 | |
| BLKB | BLACKBAUD INC COM | 0.05 | 28,070 | 2,081,110 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 40,938 | 2,220,050 | ADDED | 9.8 | |
| BNDD | KRANESHARES TRUST | 0.19 | 275,461 | 8,233,540 | REDUCED | -1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 72,885 | 5,634,720 | REDUCED | -20.81 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.06 | 54,851 | 2,698,120 | ADDED | 21.46 | |
| BOND | PIMCO ETF TR | 0.03 | 22,300 | 1,238,990 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 5,714 | 574,520 | REDUCED | -5.69 | |
| BSM | BLACK STONE MINERALS L P COM | 0.02 | 54,487 | 870,700 | REDUCED | -0.89 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.01 | 16,590 | 577,166 | REDUCED | -5.31 | |
| BX | BLACKSTONE GROUP INC | 0.22 | 74,256 | 9,755,000 | REDUCED | -1.47 | |
| CAT | CATERPILLAR INC | 0.02 | 2,660 | 974,755 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.03 | 11,885 | 1,257,820 | ADDED | 8.99 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 0.01 | 319,505 | 527,183 | REDUCED | -0.23 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 16,926 | 854,073 | REDUCED | -9.91 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 0.05 | 114,910 | 2,337,270 | REDUCED | -0.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,186 | 588,932 | REDUCED | -8.21 | |
| CGCP | CAPITAL GROUP CORE BOND ETF | 0.09 | 154,092 | 4,005,460 | ADDED | 7.5 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.17 | 84,120 | 7,472,380 | REDUCED | -5.32 | |
| CHUY | CHUYS HLDGS INC | 0.03 | 36,473 | 1,230,230 | REDUCED | -43.56 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 14,908 | 1,342,460 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 27,307 | 620,961 | ADDED | 25.22 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 145,432 | 6,304,470 | REDUCED | -3.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 315 | 914,444 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.04 | 578,930 | 1,956,780 | NEW | ||
| CNNE | CANNAE HOLDINGS INC | 0.26 | 512,233 | 11,392,100 | ADDED | 16.61 | |
| COP | CONOCOPHILLIPS | 0.07 | 23,364 | 2,973,780 | REDUCED | -0.57 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 20,090 | 14,718,700 | REDUCED | -0.89 | |
| CPPTL | COPPER PROPERTY CTL PASS THR | 0.02 | 100,700 | 991,895 | ADDED | 44.89 | |
| CR | CRANE NXT CO | 0.45 | 320,085 | 19,813,300 | ADDED | 5.52 | |
| CR | CRANE COMPANY | 0.32 | 104,370 | 14,103,500 | REDUCED | -1.6 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 17,440 | 4,725,370 | REDUCED | -1.02 | |
| CRM | SALESFORCE COM INC COM | 0.02 | 3,016 | 908,266 | ADDED | 0.9 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 4,266 | 1,367,570 | ADDED | 33.69 | |
| CSCO | CISCO SYS INC | 0.18 | 155,711 | 7,771,520 | REDUCED | -1.29 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.16 | 41,029 | 6,949,120 | ADDED | 5.23 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 23,755 | 913,855 | REDUCED | -4.44 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.02 | 6,732 | 728,605 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 10,070 | 670,377 | ADDED | 0.01 | |
| CSX | CSX CORP | 0.12 | 138,097 | 5,119,260 | REDUCED | -1.14 | |
| CTO | CTO REALTY GROWTH INC COM | 0.13 | 348,298 | 5,903,650 | REDUCED | -0.59 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 97,455 | 2,717,050 | ADDED | 2.23 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 66,706 | 4,888,880 | REDUCED | -2.09 | |
| CTVA | CORTEVA | 0.02 | 18,606 | 1,073,010 | ADDED | 13.58 | |
| CULP | CULP INC | 0.02 | 167,804 | 805,459 | ADDED | 15.31 | |
| CVCO | CAVCO INDS INC DEL | 0.10 | 11,012 | 4,394,450 | REDUCED | -0.74 | |
| CVS | CVS HEALTH CORP | 0.81 | 446,010 | 35,573,800 | REDUCED | -0.91 | |
| CVX | CHEVRON CORP NEW | 1.13 | 315,723 | 49,802,200 | ADDED | 3.39 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.63 | 631,523 | 27,622,800 | ADDED | 169 | |
| D | DOMINION RES | 0.02 | 15,949 | 784,531 | REDUCED | -5.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 29,595 | 1,416,710 | REDUCED | -4.82 | |
| DBEH | IMGP DBI MANAGED FUTURES STRAT | 0.02 | 25,463 | 730,279 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 5,004 | 744,295 | ADDED | 25.32 | |
| DFAC | DFA DIMENSIONAL US MARKETWIDE | 0.21 | 228,060 | 9,327,640 | REDUCED | -29.29 | |
| DFAC | DFA DIMENSIONAL CORE FIXED INC | 0.14 | 141,281 | 5,926,740 | REDUCED | -11.82 | |
| DFAC | DFA DIMENSIONAL INTL CORE EQ M | 0.09 | 123,258 | 3,724,850 | ADDED | 5.05 | |
| DFAC | DIMENSIONAL WORLD EX U S CORE | 0.05 | 85,323 | 2,170,620 | REDUCED | -30.04 | |
| DFAC | DFA DIMENSIONAL US SMALL CAP V | 0.04 | 53,492 | 1,610,100 | ADDED | 94.59 | |
| DFAC | DFA DIMENSIONAL US CORE EQUITY | 0.04 | 42,015 | 1,535,240 | REDUCED | -39.52 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 12,852 | 1,684,760 | REDUCED | -6.41 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 16,818 | 2,624,630 | ADDED | 0.06 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.02 | 4,531 | 698,544 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 6,898 | 1,722,540 | ADDED | 4.63 | |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 0.04 | 4,528 | 1,801,060 | ADDED | 1.12 | |
| DIS | DISNEY WALT CO | 0.16 | 59,029 | 7,222,820 | REDUCED | -53.91 | |
| DLHC | DLH HOLDINGS CORP | 0.04 | 135,098 | 1,792,750 | REDUCED | -22.04 | |
| DMXF | ISHARES US TECH BREAKTHROUGH M | 0.02 | 18,733 | 896,932 | ADDED | 49.79 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.09 | 106,676 | 3,784,860 | REDUCED | -30.83 | |
| DTM | DT MIDSTREAM | 0.38 | 273,212 | 16,693,300 | REDUCED | -0.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 6,564 | 634,805 | REDUCED | -5.35 | |
| EDV | VANGUARD WORLD FD | 0.03 | 6,368 | 1,189,980 | ADDED | 1.27 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.03 | 18,660 | 1,165,690 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.07 | 413,930 | 2,885,090 | REDUCED | -5.63 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.09 | 47,120 | 3,891,170 | ADDED | 45.39 | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | 3.94 | 10,641,200 | 173,239,000 | ADDED | 1.37 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.12 | 92,595 | 5,330,690 | ADDED | 32.28 | |
| EMGF | ISHARES INC CORE MSCI EMERGING | 0.04 | 34,833 | 1,797,380 | REDUCED | -1.99 | |
| EML | EASTERN CO | 0.05 | 69,047 | 2,353,810 | ADDED | 1.84 | |
| ENB | ENBRIDGE INC CO | 0.05 | 65,479 | 2,369,020 | ADDED | 3.54 | |
| ENOV | ENOVIS CORPORATION | 0.14 | 100,999 | 6,307,390 | ADDED | 8.06 | |
| EOG | EOG RES INC COM | 1.04 | 358,236 | 45,796,900 | ADDED | 1.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 167,313 | 4,882,200 | REDUCED | -9.22 | |
| ESAB | ESAB CORPORATION COM | 0.14 | 56,517 | 6,249,080 | REDUCED | -0.18 | |
| ETN | EATON CORP PLC | 1.41 | 197,755 | 61,834,200 | REDUCED | -0.14 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 16,603 | 2,018,460 | REDUCED | -0.72 | |
| F | FORD MTR CO DEL | 0.04 | 125,110 | 1,661,460 | REDUCED | -14.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 16,178 | 2,521,220 | REDUCED | -2.57 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.38 | 198,547 | 16,811,000 | REDUCED | -0.63 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 32,678 | 1,480,650 | ADDED | 8.56 | |
| FCCO | FIRST CMNTY CORP S C | 0.03 | 79,671 | 1,388,670 | ADDED | 1.34 | |
| FCNCA | FIRST CITIZENS BANCSHARES | 0.01 | 363 | 593,505 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 5,645 | 1,635,630 | REDUCED | -0.37 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 10,369 | 1,029,020 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.14 | 146,414 | 5,937,090 | REDUCED | -38.54 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.03 | 15,053 | 1,116,630 | REDUCED | -15.05 | |
| FLEX | FLEXTRONICS INTL LTD ORD | 0.02 | 27,343 | 782,283 | NEW | ||
| FLXS | FLEXSTEEL INDS INC | 0.03 | 31,748 | 1,184,200 | REDUCED | -56.22 | |
| FNB | F N B CORP | 0.01 | 48,198 | 679,596 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 301,691 | 18,722,900 | REDUCED | -3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 91,414 | 3,566,990 | REDUCED | -5.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 60,002 | 2,760,110 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,695 | 1,690,800 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,207 | 1,039,090 | ADDED | 7.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,974 | 804,224 | ADDED | 5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,183 | 667,983 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.02 | 8,305 | 878,680 | REDUCED | -3.54 | |
| FTDR | FRONTDOOR INC | 0.10 | 139,770 | 4,553,710 | ADDED | 766 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 14,822 | 1,538,380 | REDUCED | -1.98 | |
| GD | GENERAL DYNAMICS CORP | 0.87 | 134,868 | 38,098,800 | ADDED | 13.37 | |
| GDEN | GOLDEN ENTMT INC | 0.06 | 69,219 | 2,549,340 | REDUCED | -60.03 | |
| GLD | SPDR GOLD TR | 0.07 | 14,198 | 2,920,810 | REDUCED | -1.35 | |
| GM | GENERAL MOTORS CO | 0.01 | 15,000 | 680,271 | REDUCED | -13.05 | |
| GNK | GENCO SHIPPING AND TRADING LIM | 0.04 | 79,988 | 1,626,160 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 5,385 | 679,264 | ADDED | 11.84 | |
| GOOG | ALPHABET INC | 0.57 | 163,600 | 24,909,700 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC | 0.32 | 91,751 | 13,848,000 | REDUCED | -2.18 | |
| GPRE | GREEN PLAINS INC | 2.05 | 3,910,060 | 90,400,500 | REDUCED | -3.00 | |
| GRC | GORMAN RUPP CO | 0.13 | 140,810 | 5,569,040 | REDUCED | -0.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,414 | 1,008,300 | REDUCED | -1.15 | |
| GSK | GSK PLC | 0.01 | 15,442 | 661,995 | ADDED | 4.04 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 70,106 | 977,979 | ADDED | 2.99 | |
| HBB | HAMILTON BEACH BRANDS HOLDING | 0.02 | 39,622 | 965,192 | REDUCED | -63.87 | |
| HD | HOME DEPOT INC | 1.05 | 121,034 | 46,428,800 | ADDED | 0.98 | |
| HGBL | HERITAGE GLOBAL INC COM | 0.03 | 472,388 | 1,247,100 | ADDED | 34.62 | |
| HLI | HOULIHAN LOKEY INC | 0.83 | 285,527 | 36,601,700 | ADDED | 1.34 | |
| HLIT | HARMONIC INC | 0.89 | 2,927,880 | 39,350,700 | REDUCED | -27.8 | |
| HLX | HELIX ENERGY SOLU GRP COM | 0.10 | 392,807 | 4,258,030 | ADDED | 35.74 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.04 | 68,810 | 1,652,130 | REDUCED | -2.66 | |
| HON | HONEYWELL INTL INC | 0.95 | 204,409 | 41,954,900 | ADDED | 0.15 | |
| HRL | HORMEL FOODS CORP | 0.05 | 65,479 | 2,284,560 | ADDED | 2.58 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 74,034 | 5,591,050 | REDUCED | -15.08 | |
| HSY | HERSHEY CO | 0.09 | 21,059 | 4,096,070 | ADDED | 5,086 | |
| HURC | HURCO CO | 0.02 | 41,695 | 840,571 | ADDED | 21.55 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 10,603 | 556,256 | ADDED | 77.01 | |
| IAC | IAC INTERACTIVECORP NEW COM NE | 0.35 | 288,623 | 15,395,200 | ADDED | 79.69 | |
| IAU | ISHARES GOLD TR | 0.15 | 157,827 | 6,630,310 | REDUCED | -0.26 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.28 | 167,871 | 12,459,400 | ADDED | 5.73 | |
| IBCE | ISHARES TR CORE MSCI TOTAL INT | 0.07 | 43,355 | 2,942,070 | REDUCED | -0.32 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.05 | 13,642 | 2,242,080 | ADDED | 6.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 8,214 | 1,568,600 | ADDED | 2.28 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 1,129 | 609,581 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.02 | 106,078 | 793,463 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 0.06 | 111,536 | 2,546,370 | ADDED | 6.12 | |
| INBK | FIRST INTERNET BANCORP | 0.17 | 216,712 | 7,528,580 | ADDED | 7.01 | |
| INTC | INTEL CORP | 0.06 | 60,947 | 2,692,030 | REDUCED | -2.52 | |
| INTU | INTUIT | 0.02 | 1,393 | 905,551 | ADDED | 0.8 | |
| IRM | IRON MTN INC NEW COM | 0.04 | 24,464 | 1,962,280 | REDUCED | -2.32 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 2,143 | 855,222 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.10 | 8,952 | 4,267,150 | REDUCED | -0.94 | |
| ITI | ITERIS INC NEW | 0.01 | 137,640 | 679,941 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,070 | 555,443 | ADDED | 12.81 | |
| JAMF | WISDOMTREE TR US DIVID GROWTH | 0.12 | 70,170 | 5,346,250 | REDUCED | -8.51 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 26,141 | 2,741,930 | ADDED | 7.33 | |
| JEF | JEFFERIES GROUP INC NEW COM | 0.01 | 15,175 | 669,217 | REDUCED | -4.56 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 281,207 | 44,484,000 | REDUCED | -6.24 | |
| JPM | JP MORGAN CHASE & CO | 1.38 | 303,966 | 60,884,500 | ADDED | 1.2 | |
| JXN | JACKSON FINL INC CL A | 0.21 | 142,220 | 9,406,430 | REDUCED | -12.82 | |
| JYNT | JOINT CORP COM | 0.03 | 99,212 | 1,295,710 | ADDED | 105 | |
| K | KELLANOVA | 0.66 | 507,269 | 29,061,400 | ADDED | 31.22 | |
| KD | KYNDRYL HLDGS INC COM | 0.22 | 442,280 | 9,624,010 | REDUCED | -0.38 | |
| KEY | KEYCORP | 0.03 | 95,910 | 1,516,340 | REDUCED | -7.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 9,370 | 1,212,010 | REDUCED | -5.07 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 41,217 | 755,920 | REDUCED | -5.12 | |
| KO | COCA COLA CO | 0.06 | 46,528 | 2,846,580 | ADDED | 7.97 | |
| KRT | KARAT PACKAGING INC COM | 0.02 | 26,572 | 760,225 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 1.04 | 1,574,630 | 45,900,400 | REDUCED | -27.98 | |
| LAKE | LAKELAND INDS INC | 0.05 | 121,564 | 2,224,620 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC COM | 0.03 | 137,760 | 1,416,170 | ADDED | 97.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 40,719 | 8,677,220 | REDUCED | -4.21 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 208,857 | 1,459,910 | REDUCED | -19.53 | |
| LIN | LINDE PLC | 0.37 | 34,975 | 16,239,700 | ADDED | 5.77 | |
| LLY | ELI LILLY & CO | 0.12 | 6,763 | 5,261,210 | ADDED | 0.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,246 | 1,021,640 | REDUCED | -4.95 | |
| LOW | LOWES COS INC | 0.12 | 20,142 | 5,130,850 | ADDED | 0.1 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 31,458 | 15,149,300 | ADDED | 0.38 | |
| MAR | MARRIOTT INTL INC NEW | 0.57 | 99,578 | 25,124,400 | ADDED | 1.04 | |
| MCD | MCDONALDS CORP | 0.68 | 105,633 | 29,783,300 | ADDED | 2.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 29,331 | 2,631,300 | ADDED | 0.21 | |
| MCK | MCKESSON CORP | 0.15 | 12,385 | 6,649,130 | REDUCED | -4.86 | |
| MDT | MEDTRONIC PLC SHS | 0.09 | 43,233 | 3,767,790 | REDUCED | -1.24 | |
| MDU | MDU RES GROUP INC | 0.51 | 889,676 | 22,419,800 | ADDED | 4.64 | |
| MEC | MAYVILLE ENGR CO INC | 0.08 | 248,280 | 3,557,850 | ADDED | 0.45 | |
| META | META PLATFORMS INC CLASS A COM | 0.69 | 62,854 | 30,520,400 | REDUCED | -42.18 | |
| MKL | MARKEL GROUP INC | 0.03 | 758 | 1,153,280 | ADDED | 0.26 | |
| MLKN | MILLERKNOLL INC | 0.07 | 117,813 | 2,917,060 | ADDED | 0.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 8,603 | 5,281,510 | ADDED | 25.1 | |
| MMM | 3M CO | 0.09 | 35,577 | 3,773,600 | REDUCED | -0.56 | |
| MNRO | MONRO INC | 0.07 | 101,430 | 3,199,100 | ADDED | 92.8 | |
| MNTX | MANITEX INTL INC | 0.03 | 172,429 | 1,182,860 | ADDED | 95.06 | |
| MO | ALTRIA GROUP INC | 0.02 | 16,580 | 723,230 | REDUCED | -2.1 | |
| MOS | MOSAIC CO NEW | 0.08 | 108,444 | 3,520,110 | REDUCED | -27.27 | |
| MOV | MOVADO GROUP INC | 0.03 | 48,825 | 1,363,680 | ADDED | 13.21 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 11,971 | 2,412,240 | REDUCED | -10.95 | |
| MRK | MERCK & CO INC | 0.13 | 44,395 | 5,857,880 | REDUCED | -3.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 7,315 | 518,518 | ADDED | 21.69 | |
| MSA | MSA SAFETY INC | 0.01 | 3,000 | 580,770 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.27 | 237,780 | 100,039,000 | ADDED | 0.42 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07 | 84,545 | 3,315,010 | REDUCED | -25.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 6,771 | 2,403,570 | ADDED | 0.46 | |
| MTRX | MATRIX SVC CO | 0.04 | 121,863 | 1,587,880 | ADDED | 71.82 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 6,438 | 758,927 | ADDED | 0.14 | |
| MWA | MUELLER WTR PRODS INC | 0.98 | 2,673,480 | 43,016,300 | REDUCED | -14.99 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.03 | 67,262 | 1,397,030 | REDUCED | -9.02 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.13 | 1,136,480 | 5,852,850 | ADDED | 64.22 | |
| NCR | NCR VOYIX CORPORATION COM | 0.09 | 316,816 | 4,001,390 | REDUCED | -44.42 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 79,994 | 5,112,400 | ADDED | 10.62 | |
| NEWT | NEWTEKONE INC | 0.03 | 130,933 | 1,440,260 | ADDED | 43.45 | |
| NFLX | NETFLIX INC COM | 0.01 | 944 | 573,520 | ADDED | 2.72 | |
| NGS | NATURAL GAS SERVICES GROUP INC | 0.04 | 83,830 | 1,628,820 | ADDED | 163 | |
| NKE | NIKE INC | 0.39 | 183,325 | 17,228,900 | REDUCED | -4.54 | |
| NN | NEXTNAV INC COMMON STOCK | 0.04 | 265,797 | 1,748,940 | ADDED | 4.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 5,897 | 2,822,850 | REDUCED | -1.83 | |
| NOMD | NOMAD FOODS LTD | 0.24 | 549,825 | 10,754,600 | ADDED | 0.47 | |
| NOW | SERVICENOW INC COM | 0.02 | 1,011 | 771,107 | ADDED | 10.37 | |
| NR | NEWPARK RES INC | 0.11 | 647,930 | 4,678,060 | ADDED | 182 | |
| NRIM | NORTHRIM BANCORP INC | 0.05 | 45,800 | 2,313,360 | REDUCED | -0.47 | |
| NSC | NORFOLK SOUTHN CORP | 4.78 | 825,571 | 210,413,000 | ADDED | 131 | |
| NVDA | NVIDIA CORP COM | 0.39 | 19,006 | 17,173,000 | ADDED | 11.5 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 58,085 | 676,690 | ADDED | 8.08 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.15 | 128,610 | 6,550,110 | NEW | ||
| OPBK | OP BANCORP COM | 0.03 | 113,810 | 1,135,820 | ADDED | 1.2 | |
| OR | OSISKO GOLD ROYALTIES | 0.01 | 40,050 | 657,621 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 35,258 | 4,428,710 | REDUCED | -0.73 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.01 | 462 | 521,089 | ADDED | 670 | |
| ORN | ORION MARINE GROUP INC | 0.06 | 308,657 | 2,530,990 | REDUCED | -10.48 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 71,894 | 1,084,160 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.04 | 132,548 | 1,605,160 | REDUCED | -11.99 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.20 | 189,880 | 8,928,160 | ADDED | 19.17 | |
| PEP | PEPSICO INC | 0.32 | 81,464 | 14,256,900 | ADDED | 1.01 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.04 | 143,646 | 1,707,950 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP (OHIO) | 0.01 | 25,868 | 525,120 | ADDED | 45.83 | |
| PFE | PFIZER INC | 0.16 | 255,277 | 7,083,930 | ADDED | 2.72 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 215,736 | 35,003,200 | ADDED | 0.56 | |
| PGR | PROGRESSIVE CORP | 0.09 | 19,422 | 4,016,950 | REDUCED | -2.65 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 10,351 | 5,752,800 | REDUCED | -0.07 | |
| PHX | PHX MINERALS INC CL A | 0.04 | 491,418 | 1,675,740 | ADDED | 52.64 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 236,385 | 4,089,460 | ADDED | 1.97 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.11 | 318,313 | 4,863,820 | REDUCED | -1.07 | |
| PKG | PACKAGING CORP AMER | 0.02 | 5,109 | 969,586 | ADDED | 5.15 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 38,051 | 875,554 | REDUCED | -31.7 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 8,007 | 733,610 | ADDED | 0.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 9,391 | 1,517,590 | ADDED | 0.78 | |
| PNTG | PENNANT GROUP INC COM | 0.12 | 274,234 | 5,383,210 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 7,441 | 1,078,200 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.02 | 11,970 | 1,000,090 | REDUCED | -2.13 | |
| PRMW | PRIMO WATER | 0.23 | 560,715 | 10,210,600 | REDUCED | -4.2 | |
| PSFE | PAYSAFE LTD | 0.14 | 388,996 | 6,142,250 | REDUCED | -0.49 | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 0.04 | 185,773 | 1,540,060 | ADDED | 7.27 | |
| PSTL | POSTAL REALTY TRUST | 0.06 | 168,871 | 2,418,230 | REDUCED | -3.09 | |
| PSX | PHILLIPS 66 | 0.15 | 41,583 | 6,792,230 | REDUCED | -3.55 | |
| PWFL | POWERFLEET INC | 0.03 | 235,570 | 1,257,940 | NEW | ||
| PWP | PERELLA WEINBERG PARTNERS | 0.09 | 280,909 | 3,969,240 | REDUCED | -1.66 | |
| QCOM | QUALCOMM INC | 0.22 | 57,896 | 9,801,730 | REDUCED | -14.84 | |
| QQQ | INVESCO QQQ TRUST | 0.17 | 16,435 | 7,297,490 | REDUCED | -8.66 | |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 0.01 | 67,399 | 578,283 | REDUCED | -29.37 | |
| RBA | RB GLOBAL INC | 4.25 | 2,457,900 | 187,218,000 | REDUCED | -20.53 | |
| RDVT | RED VIOLET INC | 0.02 | 46,010 | 899,495 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 0.03 | 156,632 | 1,442,580 | ADDED | 30.73 | |
| RGCO | RGC RES INC | 0.08 | 170,779 | 3,456,570 | REDUCED | -0.11 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 39,173 | 5,030,600 | REDUCED | -3.7 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 39,528 | 7,567,160 | REDUCED | -1.56 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.28 | 127,716 | 12,456,200 | REDUCED | -0.54 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.06 | 154,528 | 2,443,090 | ADDED | 5.64 | |
| SBUX | STARBUCKS CORP | 0.10 | 45,855 | 4,190,680 | REDUCED | -2.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 40,998 | 2,965,760 | REDUCED | -0.1 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.02 | 47,670 | 787,508 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 14,560 | 1,123,600 | ADDED | 3.93 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 18,033 | 6,263,510 | REDUCED | -0.4 | |
| SJM | SMUCKER J M CO | 0.08 | 29,244 | 3,680,960 | REDUCED | -1.03 | |
| SLV | ISHARES SILVER TR | 0.01 | 28,941 | 658,408 | REDUCED | -4.99 | |
| SNEX | STONEX GROUP INC | 0.02 | 14,520 | 1,020,180 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 10,245 | 734,976 | ADDED | 3.56 | |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 0.08 | 39,950 | 3,555,950 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.02 | 14,140 | 931,377 | REDUCED | -1.27 | |
| SPIR | SPIRE GLOBAL INC | 0.09 | 329,457 | 3,953,480 | ADDED | 429 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 19,910 | 10,414,400 | REDUCED | -9.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,751 | 1,291,130 | REDUCED | -0.79 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.04 | 99,828 | 1,733,020 | REDUCED | -21.01 | |
| SYK | STRYKER CORPORATION | 0.04 | 5,056 | 1,809,390 | ADDED | 0.26 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 5,219 | 6,426,760 | ADDED | 11.83 | |
| TGT | TARGET CORP | 0.05 | 12,187 | 2,159,690 | REDUCED | -5.37 | |
| TIPT | TIPTREE INC | 0.03 | 62,765 | 1,084,580 | ADDED | 16.67 | |
| TJX | TJX COS INC NEW | 0.08 | 34,689 | 3,518,180 | REDUCED | -0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,194 | 693,965 | REDUCED | -2.05 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 13,195 | 770,719 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 70,876 | 3,470,090 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 7,991 | 1,839,050 | REDUCED | -0.57 | |
| TSLA | TESLA MTRS INC COM | 0.03 | 6,585 | 1,157,510 | ADDED | 4.67 | |
| TXN | TEXAS INSTRS INC | 0.08 | 20,463 | 3,564,880 | REDUCED | -73.94 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.06 | 269,834 | 2,701,040 | ADDED | 7.17 | |
| UGI | UGI CORP NEW | 0.04 | 66,340 | 1,627,980 | REDUCED | -32.16 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 30,408 | 2,027,600 | REDUCED | -6.54 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.03 | 135,691 | 1,450,540 | REDUCED | -5.74 | |
| UL | UNILEVER PLC | 0.09 | 74,242 | 3,726,220 | ADDED | 1.25 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 115,584 | 57,179,600 | ADDED | 6.8 | |
| UNP | UNION PAC CORP | 0.17 | 29,712 | 7,307,040 | ADDED | 1.84 | |
| UNTC | UNIT CORP | 0.03 | 38,232 | 1,414,580 | ADDED | 43.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 4,493 | 667,868 | ADDED | 103 | |
| USB | US BANCORP DEL | 0.08 | 82,575 | 3,691,090 | REDUCED | -13.53 | |
| V | VISA INC | 0.23 | 36,130 | 10,083,100 | ADDED | 6.24 | |
| VAW | VANGUARD WORLD FD | 0.15 | 31,559 | 6,451,610 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,137 | 596,201 | ADDED | 2.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 164,548 | 8,255,400 | ADDED | 1.79 | |
| VEEV | VEEVA SYS INC | 0.35 | 67,036 | 15,531,600 | REDUCED | -9.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 172,001 | 7,184,480 | REDUCED | -10.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 41,291 | 4,562,690 | REDUCED | -7.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 42,853 | 2,513,320 | REDUCED | -27.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 62,272 | 11,371,500 | ADDED | 8.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,453 | 1,627,680 | REDUCED | -0.02 | |
| VIRC | VIRCO MFG CO | 0.02 | 83,860 | 916,590 | NEW | ||
| VNT | VONTIER CORPORATION | 0.29 | 283,655 | 12,866,600 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 2.93 | 268,501 | 129,069,000 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 79,802 | 15,312,300 | ADDED | 4.24 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 73,034 | 12,800,600 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 42,519 | 10,623,900 | ADDED | 8.95 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 122,158 | 10,564,200 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 31,698 | 8,238,210 | REDUCED | -11.41 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 32,230 | 7,367,350 | ADDED | 13.94 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 39,551 | 6,441,300 | REDUCED | -32.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,833 | 2,351,920 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,492 | 856,310 | ADDED | 0.4 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 8,622 | 637,338 | REDUCED | -75.27 | |
| VST | VISTRA ENERGY CORP COM | 0.27 | 170,781 | 11,894,900 | REDUCED | -35.95 | |
| VTEB | VANGUARD LIMITED TAX -EXEMPT F | 0.03 | 109,415 | 1,182,780 | ADDED | 0.09 | |
| VVI | VIAD CORP COM NEW | 0.03 | 32,078 | 1,266,760 | REDUCED | -21.49 | |
| VVX | V2X INC | 0.16 | 146,977 | 6,865,300 | REDUCED | -38.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 105,854 | 4,441,620 | REDUCED | -15.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 24,427 | 529,822 | REDUCED | -3.17 | |
| WELL | WELLTOWER INC REIT | 0.02 | 10,485 | 979,718 | REDUCED | -3.9 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 18,628 | 1,079,710 | REDUCED | -35.2 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.35 | 199,521 | 15,313,200 | ADDED | 0.83 | |
| WM | WASTE MGMT INC DEL | 0.05 | 10,721 | 2,285,190 | ADDED | 1.77 | |
| WMT | WALMART INC | 0.18 | 134,715 | 8,105,800 | ADDED | 2.02 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.04 | 28,101 | 1,991,800 | ADDED | 4.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.54 | 667,242 | 23,960,600 | ADDED | 1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 31,075 | 2,933,820 | REDUCED | -6.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,945 | 1,863,020 | REDUCED | -0.97 | |
| XOM | EXXON MOBIL CORP | 0.23 | 89,060 | 10,352,400 | ADDED | 2.87 | |
| ZTS | ZOETIS INC | 0.12 | 31,875 | 5,393,640 | ADDED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 102,516 | 43,109,800 | REDUCED | -0.88 | ||
| MASTERBRAND INC COM | 0.36 | 842,109 | 15,781,100 | REDUCED | -14.81 | ||
| ROYAL OAK REALTY TRUST I NC | 0.30 | 202,713 | 13,075,000 | ADDED | 897 | ||
| KENVUE INC COM | 0.24 | 484,360 | 10,394,400 | ADDED | 4.4 | ||
| HOWARD HUGHES CORP | 0.18 | 109,315 | 7,938,460 | ADDED | 13.34 | ||
| PHINIA INC COMMON STOCK | 0.17 | 196,460 | 7,549,960 | ADDED | 4.27 | ||
| NESTLE S A SPONSORED ADR | 0.16 | 66,808 | 7,102,090 | REDUCED | -7.05 | ||
| LIONS GATE ENTMNT CORP | 0.16 | 750,610 | 6,988,180 | REDUCED | -10.21 | ||
| REGIONAL BRANDS INC COM NEW | 0.16 | 567,010 | 6,804,120 | REDUCED | -2.55 | ||
| RSTK REGIONAL BRANDS INC COM | 0.14 | 388,952 | 6,052,100 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM | 0.14 | 318,596 | 5,989,600 | ADDED | 0.49 | ||
| FORTREA HOLDINGS INC | 0.12 | 132,518 | 5,319,270 | ADDED | 40,301 | ||
| WAYNE SVGS BANCSHARES INC | 0.12 | 218,568 | 5,306,830 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.10 | 177,952 | 4,222,800 | ADDED | 0.33 | ||
| TALEN ENERGY CORP COM | 0.10 | 44,490 | 4,197,630 | ADDED | 61.08 | ||
| CRAWFORD & CO | 0.06 | 295,156 | 2,783,320 | ADDED | 25.3 | ||
| KNIFE RIVER CORP | 0.06 | 33,789 | 2,739,610 | REDUCED | -12.12 | ||
| DIEBOLD NIXDORF INC | 0.06 | 77,302 | 2,662,280 | REDUCED | -3.96 | ||
| MACE SEC INTL INC COM NEW | 0.06 | 5,386,990 | 2,613,020 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.04 | 45,766 | 1,916,220 | ADDED | 2.81 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 95,106 | 1,856,470 | REDUCED | -4.12 | ||
| PASON SYSTEMS INC | 0.04 | 146,661 | 1,695,010 | ADDED | 29.4 | ||
| BLACKSTONE REAL ESTATE INCOME | 0.03 | 105,963 | 1,499,870 | REDUCED | -40.33 | ||
| VESTIS CORPORATION COM SHS | 0.03 | 72,233 | 1,391,930 | REDUCED | -80.4 | ||
| GDL FD | 0.03 | 174,626 | 1,390,020 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.03 | 254,180 | 1,270,900 | ADDED | 123 | ||
| HINGHAM INSTN SVGS MASS | 0.03 | 6,883 | 1,200,810 | UNCHANGED | 0.00 | ||
| BLACKSTONE REIT | 0.03 | 78,002 | 1,078,980 | NEW | |||
| ARES CAP CORP COM | 0.02 | 46,626 | 970,762 | REDUCED | -0.85 | ||
| ALIMENTATION COUCHE-TARD INC | 0.02 | 16,932 | 967,310 | ADDED | 1.04 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 14,930 | 926,556 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 4,878 | 896,235 | REDUCED | -4.88 | ||
| THIRD POINT OFFSHORE INVESTORS | 0.02 | 39,500 | 894,675 | UNCHANGED | 0.00 | ||
| DOUBLELINE MORTGAGE ETF | 0.02 | 18,000 | 876,476 | UNCHANGED | 0.00 | ||
| ADVANT-E CORP COM | 0.02 | 10.00 | 825,830 | UNCHANGED | 0.00 | ||
| CONSTELLATION SOFTWARE INC | 0.02 | 295 | 806,577 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.01 | 4,020 | 641,793 | REDUCED | -4.29 | ||
| 180 DEGREE CAP CORP COM | 0.01 | 145,364 | 623,612 | UNCHANGED | 0.00 |