Ancora Advisors 13F annual report

Ancora Advisors is an investment fund managing more than $3.73 trillion ran by Jason Geers. There are currently 1610 companies in Mr. Geers’s portfolio. The largest investments include Rb Global Inc Com Npv and C.H. Robinson Worldwide, together worth $393 billion.

Limited to 30 biggest holdings

$3.73 trillion Assets Under Management (AUM)

As of 7th November 2023, Ancora Advisors’s top holding is 3,355,467 shares of Rb Global Inc Com Npv currently worth over $210 billion and making up 5.6% of the portfolio value. In addition, the fund holds 2,122,884 shares of C.H. Robinson Worldwide worth $183 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Green Plains Inc worth $122 billion and the next is Vanguard Index Fds worth $169 billion, with 714,122 shares owned.

Currently, Ancora Advisors's portfolio is worth at least $3.73 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ancora Advisors

The Ancora Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Jason Geers serves as the CCO at Ancora Advisors.

Recent trades

In the most recent 13F filing, Ancora Advisors revealed that it had opened a new position in Rb Global Inc Com Npv and bought 3,355,467 shares worth $210 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 1,285 additional shares. This makes their stake in Vanguard Index Fds total 714,122 shares worth $169 billion.

On the other hand, there are companies that Ancora Advisors is getting rid of from its portfolio. Ancora Advisors closed its position in IAA Inc on 14th November 2023. It sold the previously owned 2,564,725 shares for $81.7 million. Jason Geers also disclosed a decreased stake in C.H. Robinson Worldwide by approximately 0.1%. This leaves the value of the investment at $183 billion and 2,122,884 shares.

One of the largest hedge funds

The two most similar investment funds to Ancora Advisors are Scs Capital Management and Steadfast Capital Management L.P.. They manage $3.73 trillion and $3.72 trillion respectively.


Jason Geers investment strategy

Ancora Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 10.7% of the total portfolio value. The fund focuses on investments in the United States as 31.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $43.3 billion.

The complete list of Ancora Advisors trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Rb Global Inc Com Npv
Opened
3,355,467
$209,716,665,000 5.62%
C.H. Robinson Worldwide, Inc.
6.26%
2,122,884
$182,843,999,000 4.90%
Green Plains Inc
1.93%
4,037,442
$121,527,004,000 3.26%
Vanguard Index Fds
0.18%
714,122
$169,255,056,000 4.54%
Apple Inc
5.75%
588,988
$100,840,701,000 2.70%
Berry Plastics Group
96.93%
1,238,927
$76,701,971,000 2.06%
Microsoft Corporation
1.32%
238,595
$75,336,661,000 2.02%
Broadcom Ltd Shs
4.48%
81,168
$67,416,764,000 1.81%
Mueller Wtr Prods Inc
57.50%
5,244,773
$66,503,722,000 1.78%
Jp Morgan Ultra Short Income E
1.54%
1,175,010
$58,962,022,000 1.58%
Unitedhealth Group Inc
21.46%
108,412
$54,660,012,000 1.46%
Ishares Tr
12.64%
1,533,644
$178,053,771,000 4.77%
Kohls Corp
10.58%
2,451,846
$51,390,692,000 1.38%
Forward Air Corp.
14.59%
745,585
$51,251,513,000 1.37%
Chevron Corp.
5.56%
295,851
$49,886,469,000 1.34%
Abbvie Inc
7.49%
327,437
$48,807,669,000 1.31%
Johnson & Johnson
12.06%
306,248
$47,698,144,000 1.28%
Eog Res Inc Com
26.74%
348,634
$44,192,892,000 1.18%
Jp Morgan Chase & Co
5.35%
300,146
$43,527,114,000 1.17%
Eaton Corp Plc
5.20%
200,774
$42,821,034,000 1.15%
Honeywell International Inc
7.93%
204,333
$37,748,478,000 1.01%
Elanco Animal Health Incorpora
Opened
3,308,617
$37,188,855,000 1.00%
Home Depot, Inc.
5.48%
120,463
$36,399,074,000 0.98%
Berkshire Hathaway Inc.
8.31%
103,809
$36,364,141,000 0.97%
Accenture plc
18.99%
116,362
$35,735,905,000 0.96%
Vanguard Bd Index Fds
6.34%
476,157
$35,766,289,000 0.96%
CVS Health Corp
23.91%
457,267
$31,926,423,000 0.86%
Meta Platforms Inc Class A Com
838.40%
105,561
$31,690,506,000 0.85%
Procter And Gamble Co
6.54%
213,650
$31,163,010,000 0.84%
Houlihan Lokey Inc
18.25%
282,880
$30,302,086,000 0.81%
Mcdonalds Corp
8.43%
102,265
$26,940,692,000 0.72%
Vanguard Specialized Funds
6.28%
163,037
$25,332,734,000 0.68%
General Dynamics Corp.
369.06%
102,315
$22,608,636,000 0.61%
Bank America Corp
11.20%
809,063
$22,152,155,000 0.59%
Alphabet Inc
2.85%
257,284
$33,830,389,000 0.91%
Weyerhaeuser Co Mtn Be
31.67%
676,457
$20,740,180,000 0.56%
Marriott Intl Inc New
0.04%
100,242
$19,703,512,000 0.53%
Amazon.com Inc.
0.02%
154,745
$19,671,236,000 0.53%
Enhabit, Inc.
787.78%
1,705,788
$19,190,115,000 0.51%
Schwab Strategic Tr
36.57%
652,129
$31,420,910,000 0.84%
Nike, Inc.
4.38%
195,835
$18,725,709,000 0.50%
Blackrock Inc.
5.71%
27,667
$17,886,082,000 0.48%
Kellanova Co
35,825.30%
298,180
$17,744,692,000 0.48%
V2X Inc
13.06%
324,696
$16,773,795,000 0.45%
Mdu Res Group Inc
356.48%
831,371
$16,278,244,000 0.44%
Dt Midstream
59.25%
272,762
$14,434,565,000 0.39%
Crane Nxt Co
190,844.03%
255,865
$14,224,401,000 0.38%
Ashland Inc
0.51%
174,015
$14,213,545,000 0.38%
Wyndham Hotels & Resorts Inc
14.17%
204,065
$14,190,682,000 0.38%
Pepsico Inc
19.06%
80,748
$13,681,977,000 0.37%
Masterbrand Inc Com
Opened
1,105,873
$13,436,357,000 0.36%
Texas Instrs Inc
1.24%
82,656
$13,143,147,000 0.35%
Mastercard Incorporated
16.93%
32,230
$12,760,022,000 0.34%
Invesco NASDAQ 100 ETF
9.73%
84,172
$12,407,863,000 0.33%
Fortune Brands Innovations I
125.66%
196,679
$12,225,573,000 0.33%
APi Group Corporation
50.11%
451,036
$11,695,364,000 0.31%
Algonquin Pwr Utils Corp
Opened
1,975,000
$11,692,000,000 0.31%
Linde Plc.
Opened
31,170
$11,606,171,000 0.31%
Nestle S A Sponsored Adr
56.90%
102,363
$11,584,421,000 0.31%
Avon Protection Plc
55.94%
1,532,304
$11,558,164,000 0.31%
Invesco S&p Smallcap 600 Reven
216.18%
310,509
$11,308,724,000 0.30%
Costco Whsl Corp New
4.66%
19,999
$11,298,468,000 0.30%
Ncr Corp New Com
Opened
404,676
$10,914,112,000 0.29%
Dfa Dimensional Us Marketwide
127,949.79%
308,600
$10,498,559,000 0.28%
Iac Interactivecorp New Com Ne
628.64%
206,745
$10,417,881,000 0.28%
AMGEN Inc.
9.09%
38,126
$10,246,673,000 0.27%
Kenvue Inc Com
Opened
504,607
$10,132,525,000 0.27%
Ishares Tr Core Msci Eafe
19.58%
156,162
$10,049,035,000 0.27%
Royal Oak Realty Trust I Nc
975.85%
153,868
$9,924,466,000 0.27%
Kraneshares Tr
2,749.86%
299,862
$9,767,479,000 0.26%
Vistra Energy Corp Com
2.20%
289,089
$9,591,973,000 0.26%
Crane Co
Opened
104,149
$9,246,651,000 0.25%
Cisco Sys Inc
5.99%
166,964
$8,976,011,000 0.24%
Exxon Mobil Corp.
3.10%
75,440
$8,870,212,000 0.24%
Vontier Corporation
64.63%
286,870
$8,870,021,000 0.24%
Spdr S&p 500 Etf Tr
14.18%
20,356
$8,701,666,000 0.23%
Mosaic Co New
548.49%
242,485
$8,632,462,000 0.23%
Primo Water Corporation
43.02%
611,705
$8,441,529,000 0.23%
Qualcomm, Inc.
32.12%
74,770
$8,303,958,000 0.22%
L3Harris Technologies Inc
63.61%
47,593
$8,286,978,000 0.22%
Federal Agric Mtg Corp
17.20%
53,387
$8,237,615,000 0.22%
Blackstone Group Inc
8.29%
76,034
$8,146,326,000 0.22%
Alight Inc.
11.37%
1,132,300
$8,028,007,000 0.22%
Ishares Tr Core Total Usd Bd M
297.85%
181,813
$7,947,953,000 0.21%
Visa Inc
25.07%
34,051
$7,832,047,000 0.21%
F&G Annuities & Life Inc
Opened
279,105
$7,831,686,000 0.21%
General Motors Company
6.18%
237,537
$7,831,608,000 0.21%
Raytheon Technologies Corporat
38.17%
108,716
$7,824,292,000 0.21%
OneSpan Inc
29.84%
726,592
$7,810,863,000 0.21%
Nvidia Corp Com
13.80%
17,700
$7,699,235,000 0.21%
Appfolio Inc
Opened
42,000
$7,670,460,000 0.21%
Chesapeake Energy Corp.
98.33%
88,850
$7,661,536,000 0.21%
Phinia Inc Common Stock
Opened
285,790
$7,656,314,000 0.21%
Vanguard Intl Equity Index F
5.48%
297,659
$14,875,299,000 0.40%
Sim St Treas Fut Strat Etf
Opened
343,593
$7,504,071,000 0.20%
Liberty Media Corp.
Opened
312,153
$8,154,075,000 0.22%
Alpine Income Property Trust Inc
38.92%
442,850
$7,245,026,000 0.19%
PotlatchDeltic Corp
21.80%
158,580
$7,197,946,000 0.19%
Regional Brands Inc Com New
3.01%
596,639
$7,159,668,000 0.19%
Vanguard Tax-managed Fds
6.01%
163,014
$7,126,988,000 0.19%
Veeva Sys Inc
1,262.14%
34,571
$7,033,470,000 0.19%
Vanguard Scottsdale Fds
136.98%
91,193
$6,853,142,000 0.18%
Walmart Inc
334.08%
42,101
$6,733,204,000 0.18%
Comcast Corp New
2.50%
151,549
$6,719,691,000 0.18%
Kyndryl Hldgs Inc Com
37,560.64%
444,019
$6,704,687,000 0.18%
Dfa Dimensional Core Fixed Inc
21.16%
164,840
$6,654,592,000 0.18%
Invesco QQQ Trust
Opened
18,414
$6,597,237,000 0.18%
Procore Technologies, Inc.
2,080.32%
98,049
$6,404,561,000 0.17%
Henry Schein Inc.
7.59%
86,234
$6,402,875,000 0.17%
Lions Gate Entmnt Corp
Opened
812,450
$6,393,981,000 0.17%
Cannae Holdings Inc
2.43%
339,665
$6,331,356,000 0.17%
Spectrum Brands Hldgs Inc Com
46,858.82%
79,830
$6,254,680,000 0.17%
Jackson Finl Inc Cl A
57.95%
161,737
$6,181,589,000 0.17%
Invesco S&p 500 Equal Weight E
53.46%
43,488
$6,161,745,000 0.17%
Booking Holdings Inc
16.30%
1,997
$6,157,797,000 0.17%
CTO Realty Growth Inc
7.60%
376,575
$6,104,281,000 0.16%
Aramark Hldgs Corp Com
Opened
175,800
$6,100,260,000 0.16%
Abbott Labs
6.13%
62,868
$6,088,777,000 0.16%
Rstk Regional Brands Inc Com
No change
388,952
$6,052,096,000 0.16%
Howard Hughes Corporation
Opened
80,955
$6,001,194,000 0.16%
Pfizer Inc.
9.12%
180,418
$5,984,450,000 0.16%
Wayne Svgs Bancshares Inc
No change
218,568
$5,901,336,000 0.16%
Union Pac Corp
7.63%
28,714
$5,846,998,000 0.16%
Mckesson Corporation
13.62%
13,311
$5,788,402,000 0.16%
Golden Entmt Inc
Opened
165,733
$5,664,754,000 0.15%
Zoetis Inc
0.22%
32,419
$5,640,174,000 0.15%
Republic Svcs Inc
50.51%
39,542
$5,635,183,000 0.15%
Ishares Gold Tr
1.33%
158,235
$5,536,642,000 0.15%
Vaneck Vectors Etf Tr Agribusi
0.54%
69,587
$5,476,497,000 0.15%
Vanguard World Fds
14.31%
37,784
$6,721,320,000 0.18%
Disney Walt Co
14.76%
65,794
$5,332,575,000 0.14%
Arcosa Inc
18.93%
71,996
$5,176,512,000 0.14%
Phillips 66
4.00%
42,501
$5,106,535,000 0.14%
Enterprise Prods Partners L
11.36%
185,833
$5,086,253,000 0.14%
Championx Corporation Com
62.52%
137,221
$4,887,812,000 0.13%
Atlanta Braves Holdings Inc
Opened
136,699
$4,885,415,000 0.13%
Wisdomtree Tr Us Divid Growth
2.14%
76,339
$4,846,762,000 0.13%
Invesco S&p 500 Revenue Etf
4.46%
59,788
$4,671,834,000 0.13%
Gorman-Rupp Co.
83.73%
140,960
$4,637,584,000 0.12%
Distribution Solutions Grp I
160.49%
176,554
$4,590,404,000 0.12%
Gaming and Leisure Properties Inc
5.27%
100,604
$4,582,512,000 0.12%
Merck & Co Inc
6.45%
44,250
$4,555,551,000 0.12%
PlayAGS Inc
Opened
679,265
$4,428,808,000 0.12%
Verizon Communications Inc
6.76%
136,584
$4,426,692,000 0.12%
Starbucks Corp.
11.32%
47,020
$4,291,515,000 0.11%
CSX Corp.
2.43%
139,527
$4,290,455,000 0.11%
Sherwin-Williams Co.
15.18%
16,508
$4,210,352,000 0.11%
Lowes Cos Inc
5.24%
20,204
$4,199,194,000 0.11%
Paycom Software Inc
1,598.51%
16,000
$4,148,320,000 0.11%
Madison Square Garden Entmt
Opened
124,115
$4,084,624,000 0.11%
Cognizant Technology Solutio
53.16%
60,282
$4,083,498,000 0.11%
Parker-Hannifin Corp.
12.83%
10,474
$4,079,953,000 0.11%
Nomad Foods Ltd
25.67%
267,384
$4,069,584,000 0.11%
Raymond James Finl Inc
58.78%
39,907
$4,007,860,000 0.11%
Esab Corporation Com
0.67%
56,977
$4,000,925,000 0.11%
Transdigm Group Incorporated
3.28%
4,683
$3,948,637,000 0.11%
Medtronic Plc Shs
71.33%
49,025
$3,841,630,000 0.10%
Oracle Corp.
36.18%
35,600
$3,770,711,000 0.10%
Eli Lilly & Co
14.31%
6,935
$3,725,050,000 0.10%
NextEra Energy Inc
28.43%
62,977
$3,607,930,000 0.10%
Unilever plc
27.05%
73,004
$3,606,404,000 0.10%
Charles Riv Labs Intl Inc
255.22%
18,315
$3,589,374,000 0.10%
Sprott Physical Gold Tr
0.59%
231,814
$3,319,576,000 0.09%
Select Sector Spdr Tr
4.35%
59,581
$5,611,690,000 0.15%
Ishares Msci Emerging Markets
Opened
66,234
$3,300,437,000 0.09%
Us Bancorp Del
66.41%
98,368
$3,252,039,000 0.09%
Tjx Cos Inc New
24.07%
35,728
$3,175,513,000 0.09%
Gartner, Inc.
1.32%
9,072
$3,117,230,000 0.08%
Inspired Entmt Inc Com
94.66%
260,323
$3,113,463,000 0.08%
Liberty Latin America Ltd
162,164.53%
379,699
$3,098,343,000 0.08%
Travel Plus Leisure Co
42.80%
84,051
$3,087,193,000 0.08%
3M Co.
9.00%
32,580
$3,050,097,000 0.08%
Cavco Inds Inc Del
35.39%
11,234
$2,984,424,000 0.08%
Northrop Grumman Corp.
97.37%
6,756
$2,973,860,000 0.08%
Millerknoll Inc
Opened
121,515
$2,971,047,000 0.08%
Paysafe Ltd
Opened
244,170
$2,927,598,000 0.08%
Perella Weinberg Partners
25.73%
286,858
$2,920,215,000 0.08%
Adobe Sys Inc Com
28.81%
5,590
$2,850,290,000 0.08%
Martin Marietta Matls Inc
21,334.38%
6,859
$2,815,575,000 0.08%
Ampco-pittsburg Corp
No change
1,068,531
$2,810,237,000 0.08%
Conocophillips
0.29%
23,397
$2,802,924,000 0.08%
Applied Matls Inc
2.96%
20,180
$2,793,925,000 0.07%
Dfa Dimensional Intl Core Eq M
11.71%
105,958
$2,766,572,000 0.07%
Ishares Tr Core Msci Total Int
65.58%
45,685
$2,740,643,000 0.07%
Blackstone Real Estate Income
150.39%
184,156
$2,742,717,000 0.07%
Progressive Corp.
5.04%
18,984
$2,644,482,000 0.07%
Enovis Corporation
0.12%
49,924
$2,632,492,000 0.07%
Dimensional World ex U.S. Core
Opened
116,298
$2,619,030,000 0.07%
Mace Sec Intl
1.14%
5,085,991
$2,607,814,000 0.07%
Organon & Co
32.73%
149,568
$2,596,500,000 0.07%
Vanguard World Fd
291.73%
44,818
$3,781,666,000 0.10%
John Bean Technologies Corp
205.58%
24,355
$2,560,685,000 0.07%
Vitesse Energy Inc
Opened
108,969
$2,494,301,000 0.07%
Vaneck Vectors Morningstar Wid
831.12%
32,729
$2,482,167,000 0.07%
Knife River Corp
Opened
50,676
$2,474,509,000 0.07%
First Internet Bancorp
288.43%
152,509
$2,472,170,000 0.07%
Agnico Eagle Mines Ltd
993.66%
53,655
$2,438,620,000 0.07%
Gallagher Arthur J & Co
12.28%
10,612
$2,418,793,000 0.06%
Coca-Cola Co
5.44%
42,809
$2,396,448,000 0.06%
Smucker J M Co
4.04%
19,387
$2,382,852,000 0.06%
Postal Realty Trust Inc
23.81%
174,592
$2,356,994,000 0.06%
Concentrix Corp Com
22.15%
28,951
$2,319,265,000 0.06%
Coterra Energy Inc
211.19%
85,679
$2,317,617,000 0.06%
Rgc Res Inc
99.51%
133,071
$2,302,128,000 0.06%
Marathon Petroleum Corp
1.64%
15,129
$2,289,664,000 0.06%
Spdr Gold Tr
58.78%
13,301
$2,280,508,000 0.06%
Microchip Technology, Inc.
3.97%
29,214
$2,280,162,000 0.06%
Voya Financial Inc
40.27%
34,221
$2,273,986,000 0.06%
Intel Corp.
68.19%
63,850
$2,269,858,000 0.06%
Crawford & Company
22.70%
242,730
$2,262,093,000 0.06%
Thryv Hldgs Inc
2.51%
116,177
$2,180,642,000 0.06%
Encompass Health Corp Com
51.03%
32,410
$2,176,656,000 0.06%
Schwab Charles Corp
28.67%
39,537
$2,170,563,000 0.06%
Altria Group Inc.
10.30%
51,495
$2,165,385,000 0.06%
Bristol-Myers Squibb Co.
4.06%
36,142
$2,097,705,000 0.06%
Fidelity Covington Trust
9.53%
23,184
$2,242,174,000 0.06%
Silvercrest Asset Mgmt Group
13.84%
129,473
$2,054,736,000 0.06%
Alta Equipment Group Inc
52.12%
170,112
$2,051,551,000 0.05%
Automatic Data Processing In
4.24%
8,417
$2,025,062,000 0.05%
Sprott Physical Gold And Silve
2.32%
115,910
$2,007,561,000 0.05%
Ford Mtr Co Del
3.30%
160,575
$1,994,341,000 0.05%
Aon plc.
6.75%
6,117
$1,983,254,000 0.05%
Lakeland Inds Inc
33.74%
130,452
$1,965,911,000 0.05%
First Tr Exchange-traded Fd
11.62%
13,416
$1,963,425,000 0.05%
Expeditors Intl Wash Inc
2.31%
16,851
$1,931,667,000 0.05%
Fidelity Merrimack Str Tr
6.18%
53,861
$2,386,865,000 0.06%
Advantage Solutions Inc Com Cl
Opened
678,140
$1,925,918,000 0.05%
Becton Dickinson & Co
31.30%
7,381
$1,908,273,000 0.05%
Pennant Group Inc
8.92%
170,404
$1,896,597,000 0.05%
DLH Holdings Corp
451.31%
160,833
$1,876,921,000 0.05%
Orion Marine Group Inc
1.41%
350,012
$1,876,064,000 0.05%
BGSF Inc
21.73%
193,077
$1,855,471,000 0.05%
Norfolk Southn Corp
2.55%
9,417
$1,854,545,000 0.05%
Smith & Wesson Brands, Inc.
97.98%
143,614
$1,854,057,000 0.05%
Motorola Solutions Inc
0.87%
6,737
$1,834,081,000 0.05%
Northrim Bancorp, Inc.
29.13%
46,087
$1,825,967,000 0.05%
Enbridge Inc
9.65%
54,828
$1,819,733,000 0.05%
VAALCO Energy, Inc.
5.92%
414,208
$1,818,373,000 0.05%
Air Prods & Chems Inc
5.44%
6,393
$1,811,689,000 0.05%
Mayville Engr Co Inc
Opened
164,877
$1,808,701,000 0.05%
Ishares Inc Core Msci Emerging
13.30%
37,731
$1,795,618,000 0.05%
International Money Express In
1,453.88%
103,411
$1,750,748,000 0.05%
Danaher Corp.
8.41%
7,023
$1,742,374,000 0.05%
Vanguard Total Intl Bond Etf
94.78%
35,931
$1,718,579,000 0.05%
Nordson Corp.
3.78%
7,558
$1,686,719,000 0.05%
Boeing Co.
48.23%
8,749
$1,677,008,000 0.04%
Adams Diversified Equity Fd
27.86%
100,596
$1,673,917,000 0.04%
Waste Mgmt Inc Del
75.11%
10,862
$1,655,871,000 0.04%
Natures Sunshine Prods Inc
36.58%
99,225
$1,644,158,000 0.04%
Discover Finl Svcs
88.36%
18,851
$1,633,034,000 0.04%
Alto Ingredients Inc
84.33%
361,519
$1,597,913,000 0.04%
Kontoor Brands Inc
47.43%
35,977
$1,579,750,000 0.04%
Hormel Foods Corp.
2,088.27%
40,483
$1,539,569,000 0.04%
Spdr Dow Jones Indl Avrg Etf U
1.00%
4,557
$1,526,367,000 0.04%
Diebold Nixdorf Inc
Opened
80,491
$1,524,500,000 0.04%
Iron Mtn Inc New Com
0.33%
25,548
$1,518,831,000 0.04%
Flexsteel Inds Inc
71.39%
72,731
$1,509,895,000 0.04%
Ishares Edge Msci Usa Quality
9,681.20%
11,444
$1,508,205,000 0.04%
Fedex Corp
53.13%
5,686
$1,506,379,000 0.04%
Universal Electrs Inc
Opened
164,251
$1,486,472,000 0.04%
Wells Fargo Co New
9.99%
36,051
$1,473,051,000 0.04%
Dfa Dimensional Us Core Equity
72.91%
49,139
$1,471,699,000 0.04%
Brookfield Corp
Opened
46,717
$1,460,840,000 0.04%
Utah Med Prods Inc
31.31%
16,657
$1,432,502,000 0.04%
Fidelity Natl Info Svc Com
73.74%
25,762
$1,423,865,000 0.04%
U-Haul Holding Company
Opened
27,013
$1,415,231,000 0.04%
Hooker Furnishings Corporati
Opened
70,690
$1,374,920,000 0.04%
Vanguard Whitehall Fds
8.94%
20,293
$1,807,131,000 0.05%
Stryker Corp.
0.98%
4,959
$1,355,147,000 0.04%
Gdl Fd
No change
174,626
$1,353,351,000 0.04%
Bellring Brands Inc
63.04%
32,710
$1,348,634,000 0.04%
Target Corp
93.50%
11,933
$1,319,449,000 0.04%
Travelers Companies Inc.
6.23%
8,067
$1,317,422,000 0.04%
First Cmnty Corp S C
126.80%
76,251
$1,316,855,000 0.04%
Goldman Sachs Etf Tr
13.30%
15,530
$1,308,092,000 0.04%
Unit Corp.
263.37%
23,619
$1,291,960,000 0.03%
J P Morgan Exch/ultra Short Mu
38.14%
25,461
$1,284,507,000 0.03%
Tesla Mtrs Inc Com
7.10%
5,086
$1,272,520,000 0.03%
Sprott Physical Silver Tr Unit
1.37%
166,184
$1,259,675,000 0.03%
Alithya Group Inc.
67.59%
824,326
$1,244,732,000 0.03%
Kimberly-Clark Corp.
2.93%
10,203
$1,233,073,000 0.03%
Eastern Co.
12.44%
67,797
$1,230,515,000 0.03%
NewtekOne Inc
1,599.98%
82,806
$1,221,388,000 0.03%
Perma-fix Environmental Svcs
25.81%
115,873
$1,210,873,000 0.03%
Hamilton Beach Brands Holding Co
Opened
96,709
$1,200,159,000 0.03%
Vanguard Limited Tax -exempt F
70.95%
113,452
$1,194,654,000 0.03%
Luxurban Hotels Inc Com
135.65%
255,776
$1,191,916,000 0.03%
Black Stone Minerals L P Com
49.13%
68,901
$1,187,158,000 0.03%
JPMorgan Equity Premium Income
33.28%
22,139
$1,185,742,000 0.03%
Delta Air Lines, Inc.
33.12%
31,994
$1,183,785,000 0.03%
Movado Group, Inc.
206.09%
43,254
$1,182,997,000 0.03%
PHX Minerals Inc
Opened
321,948
$1,171,891,000 0.03%
Sp Plus Corp Com
16.05%
32,440
$1,171,084,000 0.03%
Pason Systems Inc
166.93%
117,106
$1,167,596,000 0.03%
Constellation Brands, Inc.
19.44%
4,629
$1,163,407,000 0.03%
Markel Group Inc
21.71%
779
$1,147,070,000 0.03%
Hingham Instn Svgs Mass
Opened
6,132
$1,145,151,000 0.03%
Invesco S&p Midcap 400 Revenue
71.34%
12,191
$1,143,863,000 0.03%
Keycorp
427.47%
105,325
$1,133,296,000 0.03%
International Business Machs
38.59%
8,055
$1,130,057,000 0.03%
Newpark Res Inc
Opened
163,420
$1,129,232,000 0.03%
Genco Shipping And Trading Lim
9.50%
79,988
$1,119,031,000 0.03%
Chuys Hldgs Inc
69.95%
31,426
$1,118,137,000 0.03%
Pnc Finl Svcs Group Inc
49.23%
9,009
$1,106,035,000 0.03%
Spdr Ser Tr
9.68%
12,766
$1,163,426,000 0.03%
Colgate-Palmolive Co.
3.31%
14,998
$1,066,508,000 0.03%
Talen Energy Corp Com
Opened
19,990
$1,057,471,000 0.03%
Richardson Electrs Ltd
22.63%
95,406
$1,042,787,000 0.03%
Pan Amern Silver Corp
2,436.84%
71,894
$1,041,025,000 0.03%
Climb Global Solutions Inc
22.36%
23,886
$1,027,337,000 0.03%
Consensus Cloud Solutions Inc
71.13%
40,738
$1,025,783,000 0.03%
Lockheed Martin Corp.
8.33%
2,471
$1,010,677,000 0.03%
Aersale Corporation Com
58.59%
66,565
$994,480,000 0.03%
Abrdn Platinum Etf Trust
15.39%
11,831
$989,308,000 0.03%
Northwest Bancshares Inc Md
13.34%
95,534
$977,313,000 0.03%
Ppg Inds Inc
5.11%
7,501
$973,630,000 0.03%
Petmed Express, Inc.
Opened
93,450
$957,862,000 0.03%
Walgreens Boots Alliance Inc
25.24%
42,709
$949,842,000 0.03%
Allstate Corp (The)
6.14%
8,487
$945,500,000 0.03%
Ares Cap Corp Com
6.83%
48,296
$940,331,000 0.03%
Stonex Group Inc
67.62%
9,680
$938,186,000 0.03%
Cecil Bancorp Inc
99.96%
687,629
$928,291,000 0.02%
Ishares U S Etf Tr
28.58%
18,601
$928,029,000 0.02%
Ishares Tr Esg Msci Usa
61.62%
9,846
$924,642,000 0.02%
First Tr Lrge Cp Core Alpha
7.64%
11,284
$915,132,000 0.02%
Tiptree Inc
42.74%
53,951
$904,219,000 0.02%
UGI Corp.
301.90%
38,860
$893,780,000 0.02%
National Fuel Gas Co.
82.95%
17,085
$886,882,000 0.02%
Welltower Inc Reit
36.23%
10,627
$870,564,000 0.02%
Invesco S&p 500 Low Volatility
10.92%
14,718
$865,272,000 0.02%
Alimentation Couche-tard Inc
28.58%
16,757
$854,954,000 0.02%
Philip Morris International Inc
1.00%
9,211
$852,733,000 0.02%
XPO Inc
64.52%
11,370
$848,884,000 0.02%
Op Bancorp Com
Opened
91,790
$839,878,000 0.02%
Aviat Networks Inc
24.08%
26,742
$834,351,000 0.02%
Whole Earth Brands Inc Com Cl
Opened
231,539
$833,540,000 0.02%
Adams Res & Energy Inc
4.57%
24,614
$829,246,000 0.02%
Advant-e Corp Com
Opened
10
$825,830,000 0.02%
Culp Inc.
0.56%
145,954
$814,423,000 0.02%
Rocky Brands, Inc
13,433.25%
54,133
$795,755,000 0.02%
Advanced Micro Devices Inc.
36.02%
7,734
$795,223,000 0.02%
Invesco Ftse Rafi Us 1000 Etf
400.00%
24,860
$791,045,000 0.02%
Shopify Inc
30.27%
14,460
$789,082,000 0.02%
Eagle Bulk Shipping Inc
No change
18,715
$786,592,000 0.02%
Warner Bros.Discovery Inc
10.33%
72,274
$784,896,000 0.02%
First Tr Exchange Traded Fd
0.85%
10,775
$843,402,000 0.02%
American Coastal Ins Corp
Opened
106,234
$781,882,000 0.02%
Potbelly Corp
84.28%
99,418
$775,460,000 0.02%
Diamond Hill Investment Group, Inc.
0.24%
4,546
$766,319,000 0.02%
Dominion Res
6.22%
17,124
$764,929,000 0.02%
Pimco Etf Tr
21.61%
7,626
$763,663,000 0.02%
National Cinemedia Inc
Opened
167,330
$751,312,000 0.02%
Duke Energy Corp.
16.45%
8,483
$748,709,000 0.02%
Third Point Offshore Investors
No change
39,500
$745,562,000 0.02%
Corteva Inc
0.98%
14,521
$742,894,000 0.02%
Vaneck Vectors Fallen Angel Hi
2.91%
27,126
$734,025,000 0.02%
Ishares Treasury Floating Rate
Opened
14,448
$733,092,000 0.02%
Heritage Global Inc Com
42.32%
234,851
$732,735,000 0.02%
Packaging Corp Amer
766.85%
4,759
$730,744,000 0.02%
Brookfield Asset Managmt Ltd
Opened
21,915
$730,646,000 0.02%
Huntington Bancshares, Inc.
27.58%
70,088
$728,915,000 0.02%
Kinder Morgan Inc
1.30%
43,867
$727,315,000 0.02%
Caterpillar Inc.
31.35%
2,660
$726,218,000 0.02%
American Elec Pwr Co Inc
10.97%
9,618
$723,445,000 0.02%
Employers Holdings Inc
Opened
17,900
$715,105,000 0.02%
Cboe Global Mkts Inc
22.04%
4,528
$707,319,000 0.02%
Crown Castle Intl Corp New Com
28.25%
7,682
$706,956,000 0.02%
Immersion Corp
No change
106,403
$703,324,000 0.02%
Invesco Exch Traded Fd Tr Ii
32.55%
27,717
$700,963,000 0.02%
Concrete Pumping Holdings, Inc.
28.41%
79,314
$680,515,000 0.02%
Ishares Silver Tr
9.19%
33,440
$680,170,000 0.02%
Hanesbrands Inc
592.41%
168,982
$669,168,000 0.02%
Goldman Sachs Group, Inc.
6.78%
2,063
$667,525,000 0.02%
Intuit Inc
18.33%
1,274
$651,018,000 0.02%
Cencora Inc.
Opened
3,577
$643,753,000 0.02%
The Southern Co.
0.82%
9,818
$635,421,000 0.02%
Intuitive Surgical Inc Com New
9.84%
2,143
$626,357,000 0.02%
Weyco Group, Inc
63.92%
24,410
$618,793,000 0.02%
180 Degree Cap Corp Com
16.67%
145,789
$618,145,000 0.02%
Karat Packaging, Inc.
205.83%
26,772
$617,362,000 0.02%
Invesco Nasdaq Next Gen 100 Et
17.19%
25,009
$616,222,000 0.02%
Omeros Corporation
44.13%
210,023
$613,267,000 0.02%
Post Holdings Inc
571.56%
7,085
$607,468,000 0.02%
Invesco BuyBack Achievers ETF
No change
6,732
$605,678,000 0.02%
Donnelley Finl Solutions Inc
50.98%
10,741
$604,504,000 0.02%
Chipotle Mexican Grill
14.99%
329
$601,923,000 0.02%
Constellation Software Inc
6.19%
288
$597,317,000 0.02%
Universal Stainless & Alloy
1.28%
45,261
$593,371,000 0.02%
CRA International Inc.
72.61%
5,881
$592,570,000 0.02%
Childrens Pl Inc New
Opened
21,820
$589,795,000 0.02%
Jefferies Group Inc New Com
75.00%
15,925
$583,333,000 0.02%
Iteris Inc.
0.18%
138,055
$571,547,000 0.02%
Diageo plc
13.64%
3,761
$561,066,000 0.02%
AT&T, Inc.
81.31%
37,260
$559,647,000 0.01%
Newmont Corp
18.70%
15,146
$559,635,000 0.01%
Thermo Fisher Scientific Inc.
15.85%
1,104
$558,812,000 0.01%
Teekay Tankers Ltd
58.78%
13,235
$550,973,000 0.01%
Amtech Sys Inc
33.70%
72,282
$550,789,000 0.01%
Vaneck Vectors Semiconductor E
25.81%
3,788
$549,184,000 0.01%
Schwab Strategic Tr
Opened
13,183
$544,458,000 0.01%
Allete, Inc.
8.64%
10,050
$530,640,000 0.01%
Copper Property Ctl Pass Thr
Opened
50,000
$530,000,000 0.01%
Osisko Gold Royalties Ltd
92.30%
45,035
$529,161,000 0.01%
Ameriprise Finl Inc
4.75%
1,603
$528,522,000 0.01%
F.N.B. Corp.
79.34%
48,599
$524,384,000 0.01%
Clear Channel Outdoor Holdings Inc.
52.78%
330,990
$522,965,000 0.01%
Matrix Svc Co
Opened
43,700
$515,660,000 0.01%
Teucrium Wheat Fund
Opened
92,500
$515,225,000 0.01%
iShares Fallen Angels USD Bond ETF
54.98%
20,528
$509,094,000 0.01%
First Citizens BancShares, Inc.
Opened
363
$500,976,000 0.01%
Generac Holdings Inc
9,080.00%
4,590
$500,126,000 0.01%
Chefs Whse Inc
Opened
23,475
$497,200,000 0.01%
Nextnav Inc Common Stock
Opened
96,391
$495,449,000 0.01%
Blue Biofuels Inc Com
Opened
3,338,890
$493,822,000 0.01%
Idexx Labs Inc Com
10.61%
1,129
$493,678,000 0.01%
American Vanguard Corp.
183.16%
45,000
$491,850,000 0.01%
Spdr Portfolio S&p 500 Value E
57.70%
11,818
$487,606,000 0.01%
ServiceNow Inc
5.77%
866
$484,295,000 0.01%
GSK Plc
589.78%
13,292
$481,835,000 0.01%
Analog Devices Inc.
7.82%
2,744
$480,404,000 0.01%
Berkley W R Corp
29.39%
7,564
$480,238,000 0.01%
First Long Is Corp
No change
41,653
$479,426,000 0.01%
CF Bankshares Inc
84.61%
28,392
$475,566,000 0.01%
Acacia Resh Corp
No change
130,292
$475,565,000 0.01%
Moog Inc.
20.90%
4,200
$474,432,000 0.01%
Ishares Us Tech Breakthrough M
Opened
12,973
$474,163,000 0.01%
MSA Safety Inc
No change
3,000
$472,950,000 0.01%
Vox Rty Corp
Opened
233,340
$471,347,000 0.01%
Markforged Holding Corp
No change
319,696
$463,559,000 0.01%
Bowman Consulting Group Ltd
55.04%
16,460
$461,374,000 0.01%
Brown-Forman Corporation
12.55%
7,951
$458,693,000 0.01%
Dollar Gen Corp New
1,013.62%
4,332
$458,325,000 0.01%
Oneok Inc.
1,367.76%
7,192
$456,189,000 0.01%
Ceres Farms Llc
20.91%
455,859
$455,859,000 0.01%
Wesco Intl Inc Com
Opened
3,072
$441,815,000 0.01%
Micron Technology Inc.
4.77%
6,429
$437,363,000 0.01%
Illinois Tool Wks Inc
1.63%
1,873
$431,371,000 0.01%
United Parcel Service, Inc.
23.41%
2,722
$424,304,000 0.01%
Wisdomtree Tr
0.11%
14,686
$673,738,000 0.02%
Cameco Corp.
1,179.50%
10,300
$408,292,000 0.01%
Hillman Solutions Corp
83.98%
49,350
$407,137,000 0.01%
WW International Inc
Opened
36,750
$406,822,000 0.01%
Midland States Bancorp Inc
20.01%
19,767
$406,014,000 0.01%
Cincinnati Finl Corp
No change
3,934
$402,409,000 0.01%
Corning, Inc.
36.85%
13,106
$399,340,000 0.01%
Middlefield Banc Corp.
96.11%
15,701
$398,962,000 0.01%
Schlumberger Ltd
18.46%
6,819
$397,554,000 0.01%
Nano Dimension Ltd
5.81%
145,900
$396,848,000 0.01%
Templeton Emerging Mkts Inco
54.30%
85,450
$393,924,000 0.01%
Palantir Technologies Inc.
82.06%
24,578
$393,248,000 0.01%
American Wtr Wks Co Inc New
27.91%
3,135
$388,207,000 0.01%
Humana Inc.
No change
790
$384,351,000 0.01%
American Tower Corp.
53.40%
2,298
$377,906,000 0.01%
Spdr S&p Midcap 400 Etf
28.06%
826
$377,130,000 0.01%
Invesco Db Commodity Index Tra
6.48%
15,099
$376,871,000 0.01%
Carrier Global Corporation
3.31%
6,680
$368,744,000 0.01%
Applied Indltech Inc Com
No change
2,375
$367,199,000 0.01%
Superior Group Of Co Inc
Opened
47,120
$366,594,000 0.01%
Equifax, Inc.
4.63%
1,977
$362,094,000 0.01%
Constellation Energy Corp
95.97%
3,301
$360,073,000 0.01%
Global X Us Infrastructure Dev
78.51%
11,757
$357,175,000 0.01%
Mondelez International Inc.
6.24%
5,123
$355,534,000 0.01%
Special Opportunities Fd Inc
47.61%
32,482
$355,029,000 0.01%
frontdoor, inc.
2,536.36%
11,600
$354,844,000 0.01%
First Trust Enhanced Short Mtr
Opened
5,934
$352,598,000 0.01%
DuPont de Nemours Inc
3.75%
4,719
$351,990,000 0.01%
Spdr Portfolio S&p 500 Etf
1,621.53%
6,955
$349,558,000 0.01%
Qc Hldgs Inc Com
No change
582,407
$349,444,000 0.01%
Deere & Co.
40.05%
925
$349,076,000 0.01%
Cleveland-Cliffs Inc
24.29%
22,307
$348,658,000 0.01%
Netflix Inc.
26.01%
919
$347,139,000 0.01%
Novartis AG
1.74%
3,388
$345,086,000 0.01%
Vaneck Vectors Etf Tr Gold Min
0.78%
12,775
$343,775,000 0.01%
Goldman Sachs BDC Inc
No change
23,587
$343,427,000 0.01%
Dfa Dimensional Us Small Cap V
Opened
13,500
$342,090,000 0.01%
Blue Owl Capital Corporation C
2.08%
24,552
$340,045,000 0.01%
Liberty Broadband Corp
2.96%
4,794
$437,343,000 0.01%
Dover Corp.
No change
2,412
$336,440,000 0.01%
Marvell Technology Inc
24.54%
6,213
$336,286,000 0.01%
Prudential Finl Inc
Opened
3,500
$332,115,000 0.01%
Cumulus Media Inc.
54.61%
64,280
$327,185,000 0.01%
Independence Contract Drilli
No change
107,468
$322,404,000 0.01%
Gilead Sciences, Inc.
0.56%
4,298
$322,059,000 0.01%
Nuveen Select Tax-free Incom
9.90%
24,182
$321,621,000 0.01%
Premier Financial Corp (ohio)
6.15%
18,739
$319,687,000 0.01%
Oxford Inds Inc
Opened
3,320
$319,152,000 0.01%
Allot Communications Ltd
29.91%
145,690
$317,604,000 0.01%
Valero Energy Corp.
16.54%
2,226
$315,400,000 0.01%
Proshares Tr S&p 500 Divid Ari
No change
3,532
$312,775,000 0.01%
Tidal Etf Tr
24.22%
14,565
$312,445,000 0.01%
Psychemedics Corp.
2.92%
78,373
$311,141,000 0.01%
First Tr North Amer Energy
88.44%
11,763
$310,775,000 0.01%
Global X Robotics Etf
18.63%
12,505
$309,124,000 0.01%
First Tr Morningstar Divid L
10.32%
9,222
$308,384,000 0.01%
Vaneck Vectors Etf Tr Nat Res
No change
6,203
$304,560,000 0.01%
Sysco Corp.
33.20%
4,602
$303,962,000 0.01%
Lauder Estee Cos Inc
No change
2,102
$303,844,000 0.01%
Fifth Third Bancorp
15.81%
11,968
$303,149,000 0.01%
CoreCard Corporation
Opened
15,107
$302,140,000 0.01%
Srh Total Return Fund Inc
16.85%
23,141
$300,370,000 0.01%
No transactions found in first 500 rows out of 2305
Showing first 500 out of 2305 holdings