ANCORA ADVISORS, LLC Holdings

ANCORA ADVISORS, LLC is an investment fund managing more than 3.23B US dollars. The largest holdings include C.H. Robinson Worldwide, Green Plains and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 120.13M US dollars and sold assets of total value of 438.82M US dollars.

$3.23B

portfolio value

-17.82%

quarter

-45.21%

1 year

-32.86%

3 years

-34.88%

5 years

ANCORA ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	299779000	203879000
Q2 2016	201809000	200660000
Q3 2016	186395000	41127000
Q4 2016	445731000	87965000
Q1 2017	235497000	141081000
Q2 2017	182982000	100683000
Q3 2017	268825000	84443000
Q4 2017	312673000	167610000
Q1 2018	460890000	159076000
Q2 2018	459432000	405093000
Q3 2018	617305000	305061000
Q4 2018	188494000	552263000
Q1 2019	292976000	151317000
Q2 2019	260468000	230800000
Q3 2019	322218000	250569000
Q4 2019	416381000	87561000
Q1 2020	-41928000	392526000
Q2 2020	447290000	195179000
Q3 2020	288268000	151415000
Q4 2020	598688000	21575000
Q1 2021	612812000	159095000
Q2 2021	328516000	121847000
Q3 2021	319951000	269920000
Q4 2021	477666000	134799000
Q1 2022	360806000	952338000
Q2 2022	-73285000	527104000
Q3 2022	120126000	438816000

ANCORA ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 6.74% Portfolio value: 218.12M Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -0.99% shares Q3 2022	share	6.74%	218.12M	N/A	$95.42	N/A	Sold -0.99% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 3.70% Portfolio value: 119.67M Avg. open price: $32.25 Current price: $32.5 P/L: +0.77% Bought +2.05% shares Q3 2022	share	3.70%	119.67M	$32.25	$32.5	+0.77%	Bought +2.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.74% Portfolio value: 88.80M Avg. open price: $291.9 Current price: $367.34 P/L: +25.84% Sold -0.30% shares Q3 2022	share	2.74%	88.80M	$291.9	$367.34	+25.84%	Sold -0.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.67% Portfolio value: 86.36M Avg. open price: $32 Current price: $146.61 P/L: +358.11% Bought +1.05% shares Q3 2022	share	2.67%	86.36M	$32	$146.61	+358.11%	Bought +1.05% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 2.52% Portfolio value: 81.68M Avg. open price: $35.67 Current price: $38.58 P/L: +8.15% Bought +52.02% shares Q3 2022	share	2.52%	81.68M	$35.67	$38.58	+8.15%	Bought +52.02% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 1.82% Portfolio value: 58.72M Avg. open price: $67.47 Current price: $108.22 P/L: +60.40% Sold -51.60% shares Q3 2022	share	1.82%	58.72M	$67.47	$108.22	+60.40%	Sold -51.60% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.79% Portfolio value: 58.04M Avg. open price: $49.95 Current price: $50.57 P/L: +1.24% Sold -4.47% shares Q3 2022	share	1.79%	58.04M	$49.95	$50.57	+1.24%	Sold -4.47% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.72% Portfolio value: 55.76M Avg. open price: $34.25 Current price: $29.49 P/L: -13.91% Bought +24.18% shares Q3 2022	share	1.72%	55.76M	$34.25	$29.49	-13.91%	Bought +24.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 54.84M Avg. open price: $94.14 Current price: $250.2 P/L: +165.78% Bought +2.57% shares Q3 2022	share	1.70%	54.84M	$94.14	$250.2	+165.78%	Bought +2.57% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.45% Portfolio value: 46.79M Avg. open price: $65.62 Current price: $88.61 P/L: +35.04% Bought +8.51% shares Q3 2022	share	1.45%	46.79M	$65.62	$88.61	+35.04%	Bought +8.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.39% Portfolio value: 45.07M Avg. open price: $228.49 Current price: $535.04 P/L: +134.16% Bought +6.02% shares Q3 2022	share	1.39%	45.07M	$228.49	$535.04	+134.16%	Bought +6.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 44.64M Avg. open price: $124.34 Current price: $178.78 P/L: +43.78% Bought +1.40% shares Q3 2022	share	1.38%	44.64M	$124.34	$178.78	+43.78%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 40.88M Avg. open price: $85.31 Current price: $163.96 P/L: +92.19% Bought +1.05% shares Q3 2022	share	1.26%	40.88M	$85.31	$163.96	+92.19%	Bought +1.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.24% Portfolio value: 40.26M Avg. open price: $97.71 Current price: $176.56 P/L: +80.70% Bought +17.27% shares Q3 2022	share	1.24%	40.26M	$97.71	$176.56	+80.70%	Bought +17.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.17% Portfolio value: 37.72M Avg. open price: $358.48 Current price: $530.64 P/L: +48.02% Bought +2.03% shares Q3 2022	share	1.17%	37.72M	$358.48	$530.64	+48.02%	Bought +2.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.09% Portfolio value: 35.19M Avg. open price: $65.82 Current price: $102.01 P/L: +54.98% Bought +1.09% shares Q3 2022	share	1.09%	35.19M	$65.82	$102.01	+54.98%	Bought +1.09% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 1.06% Portfolio value: 34.19M Avg. open price: $11.72 Current price: $11.59 P/L: -1.11% Bought +13219.79% shares Q3 2022	share	1.06%	34.19M	$11.72	$11.59	-1.11%	Bought +13219.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.02% Portfolio value: 33.14M Avg. open price: $94.75 Current price: $131.37 P/L: +38.66% Bought +2.23% shares Q3 2022	share	1.02%	33.14M	$94.75	$131.37	+38.66%	Bought +2.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.01% Portfolio value: 32.68M Avg. open price: $76.97 Current price: $75.4 P/L: -2.04% Bought +28.87% shares Q3 2022	share	1.01%	32.68M	$76.97	$75.4	-2.04%	Bought +28.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.98% Portfolio value: 31.61M Avg. open price: $138.89 Current price: $215.6 P/L: +55.23% Bought +3.20% shares Q3 2022	share	0.98%	31.61M	$138.89	$215.6	+55.23%	Bought +3.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 31.51M Avg. open price: $178.11 Current price: $320.08 P/L: +79.71% Bought +1.55% shares Q3 2022	share	0.97%	31.51M	$178.11	$320.08	+79.71%	Bought +1.55% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.95% Portfolio value: 30.73M Avg. open price: $77.47 Current price: $134.14 P/L: +73.15% Bought +6.58% shares Q3 2022	share	0.95%	30.73M	$77.47	$134.14	+73.15%	Bought +6.58% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.90% Portfolio value: 29.27M Avg. open price: $58.38 Current price: $60.85 P/L: +4.22% Sold -7.05% shares Q3 2022	share	0.90%	29.27M	$58.38	$60.85	+4.22%	Sold -7.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 28.91M Avg. open price: $289.65 Current price: $401.35 P/L: +38.56% Bought +6.02% shares Q3 2022	share	0.89%	28.91M	$289.65	$401.35	+38.56%	Bought +6.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.85% Portfolio value: 27.51M Avg. open price: $26.36 Current price: $34.47 P/L: +30.75% Bought +0.26% shares Q3 2022	share	0.85%	27.51M	$26.36	$34.47	+30.75%	Bought +0.26% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.84% Portfolio value: 27.18M Avg. open price: $188.07 Current price: $224.71 P/L: +19.48% Bought +0.81% shares Q3 2022	share	0.84%	27.18M	$188.07	$224.71	+19.48%	Bought +0.81% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.80% Portfolio value: 25.84M Avg. open price: $119.06 Current price: $117.47 P/L: -1.34% Bought +2.76% shares Q3 2022	share	0.80%	25.84M	$119.06	$117.47	-1.34%	Bought +2.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 25.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022	share	0.79%	25.59M	N/A	N/A	N/A	Bought +3.25% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 25.45M Avg. open price: $73.09 Current price: $160.36 P/L: +119.40% Bought +1.55% shares Q3 2022	share	0.79%	25.45M	$73.09	$160.36	+119.40%	Bought +1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 25.31M Avg. open price: $83.82 Current price: $149.09 P/L: +77.86% Bought +4.53% shares Q3 2022	share	0.78%	25.31M	$83.82	$149.09	+77.86%	Bought +4.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.78% Portfolio value: 25.16M Avg. open price: $166.38 Current price: $292.93 P/L: +76.06% Bought +12.78% shares Q3 2022	share	0.78%	25.16M	$166.38	$292.93	+76.06%	Bought +12.78% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.74% Portfolio value: 23.86M Avg. open price: $60.02 Current price: $47.18 P/L: -21.39% Sold -3.47% shares Q3 2022	share	0.74%	23.86M	$60.02	$47.18	-21.39%	Sold -3.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 21.76M Avg. open price: $171.83 Current price: $271.59 P/L: +58.05% Bought +1.97% shares Q3 2022	share	0.67%	21.76M	$171.83	$271.59	+58.05%	Bought +1.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.64% Portfolio value: 20.73M Avg. open price: $115.09 Current price: $156.13 P/L: +35.66% Sold -0.15% shares Q3 2022	share	0.64%	20.73M	$115.09	$156.13	+35.66%	Sold -0.15% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.63% Portfolio value: 20.23M Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -2.68% shares Q3 2022	share	0.63%	20.23M	N/A	$63.24	N/A	Sold -2.68% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.60% Portfolio value: 19.38M Avg. open price: $13.44 Current price: $16.2 P/L: +20.51% Bought +8.55% shares Q3 2022	share	0.60%	19.38M	$13.44	$16.2	+20.51%	Bought +8.55% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.56% Portfolio value: 18.03M Avg. open price: $60.02 Current price: $97.5 P/L: +62.44% Bought +0.64% shares Q3 2022	share	0.56%	18.03M	$60.02	$97.5	+62.44%	Bought +0.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 17.48M Avg. open price: $1,718.88 Current price: $91.02 P/L: -94.70% Bought +4.97% shares Q3 2022	share	0.54%	17.48M	$1,718.88	$91.02	-94.70%	Bought +4.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 17.01M Avg. open price: $122.95 Current price: $108.49 P/L: -11.76% Bought +65.71% shares Q3 2022	put	0.53%	17.01M	$122.95	$108.49	-11.76%	Bought +65.71% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.51% Portfolio value: 16.61M Avg. open price: $63.27 Current price: $112.88 P/L: +78.42% Sold -5.65% shares Q3 2022	share	0.51%	16.61M	$63.27	$112.88	+78.42%	Sold -5.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.50% Portfolio value: 16.14M Avg. open price: $416.79 Current price: $712.76 P/L: +71.01% Bought +1.96% shares Q3 2022	share	0.50%	16.14M	$416.79	$712.76	+71.01%	Bought +1.96% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.49% Portfolio value: 15.94M Avg. open price: $31.13 Current price: $39.48 P/L: +26.84% Sold -19.57% shares Q3 2022	share	0.49%	15.94M	$31.13	$39.48	+26.84%	Sold -19.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 15.59M Avg. open price: $68.46 Current price: $109.62 P/L: +60.13% Bought +3.00% shares Q3 2022	share	0.48%	15.59M	$68.46	$109.62	+60.13%	Bought +3.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 15.29M Avg. open price: $1,922 Current price: $99.87 P/L: -94.80% Bought +5.49% shares Q3 2022	share	0.47%	15.29M	$1,922	$99.87	-94.80%	Bought +5.49% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.46% Portfolio value: 14.73M Avg. open price: $59.28 Current price: $103.51 P/L: +74.61% Sold -4.34% shares Q3 2022	share	0.46%	14.73M	$59.28	$103.51	+74.61%	Sold -4.34% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.45% Portfolio value: 14.67M Avg. open price: $25.52 Current price: $31.52 P/L: +23.50% Bought +0.18% shares Q3 2022	share	0.45%	14.67M	$25.52	$31.52	+23.50%	Bought +0.18% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.45% Portfolio value: 14.58M Avg. open price: $52.11 Current price: $71.77 P/L: +37.72% Sold -7.99% shares Q3 2022	share	0.45%	14.58M	$52.11	$71.77	+37.72%	Sold -7.99% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.43% Portfolio value: 14.05M Avg. open price: $109.03 Current price: $162.04 P/L: +48.62% Sold -3.34% shares Q3 2022	share	0.43%	14.05M	$109.03	$162.04	+48.62%	Sold -3.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.43% Portfolio value: 13.80M Avg. open price: $88.33 Current price: $78.79 P/L: -10.80% Bought +3.86% shares Q3 2022	share	0.43%	13.80M	$88.33	$78.79	-10.80%	Bought +3.86% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 12.95M Avg. open price: $92.06 Current price: $177.39 P/L: +92.68% Sold -0.36% shares Q3 2022	share	0.40%	12.95M	$92.06	$177.39	+92.68%	Sold -0.36% shares Q3 2022
AVON PROTECTION PLC Portfolio share: 0.38% Portfolio value: 12.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.25% shares Q3 2022	share	0.38%	12.32M	N/A	N/A	N/A	Sold -7.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 12.04M Avg. open price: $107.51 Current price: $98.54 P/L: -8.34% Bought +1.45% shares Q3 2022	share	0.37%	12.04M	$107.51	$98.54	-8.34%	Bought +1.45% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.37% Portfolio value: 11.99M Avg. open price: $20.95 Current price: $19.1 P/L: -8.85% Sold -22.86% shares Q3 2022	share	0.37%	11.99M	$20.95	$19.1	-8.85%	Sold -22.86% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.35% Portfolio value: 11.32M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	share	0.35%	11.32M	N/A	$87.25	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 11.07M Avg. open price: $104.64 Current price: $183.12 P/L: +75.01% Sold -0.38% shares Q3 2022	share	0.34%	11.07M	$104.64	$183.12	+75.01%	Sold -0.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 11.03M Avg. open price: $128.32 Current price: $356.09 P/L: +177.49% Sold -1.56% shares Q3 2022	share	0.34%	11.03M	$128.32	$356.09	+177.49%	Sold -1.56% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.34% Portfolio value: 10.92M Avg. open price: $20.95 Current price: $28.49 P/L: +35.98% Sold -11.96% shares Q3 2022	share	0.34%	10.92M	$20.95	$28.49	+35.98%	Sold -11.96% shares Q3 2022
Banks—Regional TGR Financial, Inc. Portfolio share: 0.33% Portfolio value: 10.67M Avg. open price: N/A Current price: $15.55 P/L: N/A Sold -7.46% shares Q3 2022	share	0.33%	10.67M	N/A	$15.55	N/A	Sold -7.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 10.40M Avg. open price: $66.77 Current price: $86.03 P/L: +28.85% Sold -14.91% shares Q3 2022	share	0.32%	10.40M	$66.77	$86.03	+28.85%	Sold -14.91% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.32% Portfolio value: 10.22M Avg. open price: $33.91 Current price: $31.75 P/L: -6.38% Sold -0.11% shares Q3 2022	share	0.32%	10.22M	$33.91	$31.75	-6.38%	Sold -0.11% shares Q3 2022
Aerospace & Defense V2X, Inc. Portfolio share: 0.31% Portfolio value: 10.16M Avg. open price: $34.78 Current price: $32.84 P/L: -5.58% Bought +28.67% shares Q3 2022	share	0.31%	10.16M	$34.78	$32.84	-5.58%	Bought +28.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 10.10M Avg. open price: $142 Current price: $164.85 P/L: +16.09% Bought +3.92% shares Q3 2022	share	0.31%	10.10M	$142	$164.85	+16.09%	Bought +3.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 9.90M Avg. open price: $237.52 Current price: $488.66 P/L: +105.73% Bought +4.45% shares Q3 2022	share	0.31%	9.90M	$237.52	$488.66	+105.73%	Bought +4.45% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.30% Portfolio value: 9.76M Avg. open price: N/A Current price: $31.06 P/L: N/A Sold -11.81% shares Q3 2022	share	0.30%	9.76M	N/A	$31.06	N/A	Sold -11.81% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.30% Portfolio value: 9.56M Avg. open price: $57.78 Current price: $116.17 P/L: +101.07% Sold -12.59% shares Q3 2022	share	0.30%	9.56M	$57.78	$116.17	+101.07%	Sold -12.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 9.47M Avg. open price: $182.53 Current price: $250.71 P/L: +37.36% Sold -1.94% shares Q3 2022	share	0.29%	9.47M	$182.53	$250.71	+37.36%	Sold -1.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.29% Portfolio value: 9.46M Avg. open price: $112.2 Current price: $139.09 P/L: +23.97% Sold -0.90% shares Q3 2022	share	0.29%	9.46M	$112.2	$139.09	+23.97%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 9.45M Avg. open price: $210.43 Current price: $285.01 P/L: +35.44% Sold -0.59% shares Q3 2022	share	0.29%	9.45M	$210.43	$285.01	+35.44%	Sold -0.59% shares Q3 2022
OPPENHEIMER REV WEIGHTED SMALL Portfolio share: 0.29% Portfolio value: 9.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.29%	9.44M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 9.29M Avg. open price: $41.23 Current price: $40.26 P/L: -2.36% Bought +0.04% shares Q3 2022	share	0.29%	9.29M	$41.23	$40.26	-2.36%	Bought +0.04% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.28% Portfolio value: 8.99M Avg. open price: $8.05 Current price: $8.67 P/L: +7.70% Bought +137.48% shares Q2 2022	share	0.28%	8.99M	$8.05	$8.67	+7.70%	Bought +137.48% shares Q2 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.28% Portfolio value: 8.91M Avg. open price: $20.22 Current price: $12.85 P/L: -36.45% Sold -20.57% shares Q3 2022	share	0.28%	8.91M	$20.22	$12.85	-36.45%	Sold -20.57% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.27% Portfolio value: 8.88M Avg. open price: $48.08 Current price: $58.51 P/L: +21.68% Sold -9.99% shares Q3 2022	share	0.27%	8.88M	$48.08	$58.51	+21.68%	Sold -9.99% shares Q3 2022
Furnishings, Fixtures & Appliances Regional Brands Inc. Portfolio share: 0.27% Portfolio value: 8.76M Avg. open price: $20.75 Current price: $20.75 P/L: N/A Bought +1.22% shares Q3 2022	share	0.27%	8.76M	$20.75	$20.75	N/A	Bought +1.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 8.71M Avg. open price: $1,307.17 Current price: $99.48 P/L: -92.39% Bought +2.53% shares Q3 2022	share	0.27%	8.71M	$1,307.17	$99.48	-92.39%	Bought +2.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 8.47M Avg. open price: $254.31 Current price: $400.01 P/L: +57.29% Bought +2.78% shares Q3 2022	share	0.26%	8.47M	$254.31	$400.01	+57.29%	Bought +2.78% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.26% Portfolio value: 8.43M Avg. open price: $148.97 Current price: $118.39 P/L: -20.53% Sold -9.32% shares Q3 2022	share	0.26%	8.43M	$148.97	$118.39	-20.53%	Sold -9.32% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.26% Portfolio value: 8.37M Avg. open price: $54.08 Current price: $75.59 P/L: +39.77% Sold -6.00% shares Q3 2022	share	0.26%	8.37M	$54.08	$75.59	+39.77%	Sold -6.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 8.34M Avg. open price: $176.83 Current price: $211.89 P/L: +19.83% Sold -41.74% shares Q3 2022	share	0.26%	8.34M	$176.83	$211.89	+19.83%	Sold -41.74% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.25% Portfolio value: 8.12M Avg. open price: $39.51 Current price: $38.79 P/L: -1.82% Bought +53.64% shares Q3 2022	share	0.25%	8.12M	$39.51	$38.79	-1.82%	Bought +53.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 8.04M Avg. open price: $78.01 Current price: $99.28 P/L: +27.26% Sold -0.69% shares Q3 2022	share	0.25%	8.04M	$78.01	$99.28	+27.26%	Sold -0.69% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.24% Portfolio value: 7.91M Avg. open price: $62.19 Current price: $70.15 P/L: +12.80% Sold -9.30% shares Q3 2022	share	0.24%	7.91M	$62.19	$70.15	+12.80%	Sold -9.30% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.23% Portfolio value: 7.57M Avg. open price: $39.51 Current price: $42.35 P/L: +7.19% Sold -25.98% shares Q3 2022	share	0.23%	7.57M	$39.51	$42.35	+7.19%	Sold -25.98% shares Q3 2022
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.23% Portfolio value: 7.46M Avg. open price: $15.69 Current price: $21.62 P/L: +37.83% Sold -29.03% shares Q3 2022	share	0.23%	7.46M	$15.69	$21.62	+37.83%	Sold -29.03% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.23% Portfolio value: 7.45M Avg. open price: $11.48 Current price: $8.59 P/L: -25.17% Sold -1.22% shares Q3 2022	share	0.23%	7.45M	$11.48	$8.59	-25.17%	Sold -1.22% shares Q3 2022
FIDELITY NATL INFO SVC COM Portfolio share: 0.23% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.23%	7.41M	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 7.28M Avg. open price: $118.58 Current price: $95.93 P/L: -19.10% Sold -20.14% shares Q3 2022	share	0.23%	7.28M	$118.58	$95.93	-19.10%	Sold -20.14% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.22% Portfolio value: 7.25M Avg. open price: $26.4 Current price: $10.57 P/L: -59.97% Sold -36.07% shares Q3 2022	share	0.22%	7.25M	$26.4	$10.57	-59.97%	Sold -36.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 7.23M Avg. open price: $30.49 Current price: $50.73 P/L: +66.39% Bought +1.76% shares Q3 2022	share	0.22%	7.23M	$30.49	$50.73	+66.39%	Bought +1.76% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.22% Portfolio value: 7.16M Avg. open price: $14.28 Current price: $29.39 P/L: +105.79% Sold -17.73% shares Q3 2022	share	0.22%	7.16M	$14.28	$29.39	+105.79%	Sold -17.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 7.10M Avg. open price: $37.92 Current price: $49.33 P/L: +30.08% Sold -16.76% shares Q3 2022	share	0.22%	7.10M	$37.92	$49.33	+30.08%	Sold -16.76% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 6.99M Avg. open price: $49.96 Current price: $46.39 P/L: -7.15% Sold -59.41% shares Q3 2022	share	0.22%	6.99M	$49.96	$46.39	-7.15%	Sold -59.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 6.94M Avg. open price: $46.08 Current price: $81.97 P/L: +77.88% Sold -0.09% shares Q3 2022	share	0.21%	6.94M	$46.08	$81.97	+77.88%	Sold -0.09% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.21% Portfolio value: 6.85M Avg. open price: $18.67 Current price: $22.59 P/L: +21.01% Sold -4.85% shares Q3 2022	share	0.21%	6.85M	$18.67	$22.59	+21.01%	Sold -4.85% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.21% Portfolio value: 6.82M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -40.87% shares Q3 2022	share	0.21%	6.82M	$56.25	$90.06	+60.11%	Sold -40.87% shares Q3 2022
QQQ 221028P00290000 Portfolio share: 0.21% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.07% shares Q3 2022	put	0.21%	6.78M	N/A	N/A	N/A	Bought +7.07% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.21% Portfolio value: 6.75M Avg. open price: $57.93 Current price: $59.19 P/L: +2.18% Bought +211.94% shares Q3 2022	share	0.21%	6.75M	$57.93	$59.19	+2.18%	Bought +211.94% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.21% Portfolio value: 6.74M Avg. open price: $43.9 Current price: $49.41 P/L: +12.56% Bought +27.62% shares Q3 2022	share	0.21%	6.74M	$43.9	$49.41	+12.56%	Bought +27.62% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.21% Portfolio value: 6.67M Avg. open price: $60.13 Current price: $55.56 P/L: -7.60% Sold -13.19% shares Q3 2022	share	0.21%	6.67M	$60.13	$55.56	-7.60%	Sold -13.19% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.20% Portfolio value: 6.55M Avg. open price: $57.95 Current price: $19.24 P/L: -66.80% Sold -15.11% shares Q3 2022	share	0.20%	6.55M	$57.95	$19.24	-66.80%	Sold -15.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 6.44M Avg. open price: $85.76 Current price: $100.68 P/L: +17.40% Bought +0.11% shares Q3 2022	share	0.20%	6.44M	$85.76	$100.68	+17.40%	Bought +0.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 6.39M Avg. open price: $94.26 Current price: $123.3 P/L: +30.81% Bought +7.80% shares Q3 2022	share	0.20%	6.39M	$94.26	$123.3	+30.81%	Bought +7.80% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.20% Portfolio value: 6.39M Avg. open price: $84.6 Current price: $121.2 P/L: +43.27% Bought +8.16% shares Q2 2022	share	0.20%	6.39M	$84.6	$121.2	+43.27%	Bought +8.16% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 6.38M Avg. open price: $64.16 Current price: $106.85 P/L: +66.53% Bought +5.37% shares Q3 2022	share	0.20%	6.38M	$64.16	$106.85	+66.53%	Bought +5.37% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.19% Portfolio value: 6.25M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +6.41% shares Q3 2022	put	0.19%	6.25M	N/A	$5.22	N/A	Bought +6.41% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.19% Portfolio value: 6.16M Avg. open price: $52.52 Current price: $62.97 P/L: +19.90% Sold -15.03% shares Q3 2022	share	0.19%	6.16M	$52.52	$62.97	+19.90%	Sold -15.03% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.19% Portfolio value: 6.13M Avg. open price: $61.57 Current price: $81.47 P/L: +32.32% Sold -19.20% shares Q3 2022	share	0.19%	6.13M	$61.57	$81.47	+32.32%	Sold -19.20% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.18% Portfolio value: 5.95M Avg. open price: $11.89 Current price: $12.34 P/L: +3.80% Bought +8.18% shares Q3 2022	share	0.18%	5.95M	$11.89	$12.34	+3.80%	Bought +8.18% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.18% Portfolio value: 5.94M Avg. open price: $18.27 Current price: $23.44 P/L: +28.30% Sold -16.48% shares Q3 2022	share	0.18%	5.94M	$18.27	$23.44	+28.30%	Sold -16.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 5.84M Avg. open price: $30.02 Current price: $33.33 P/L: +11.04% Sold -4.04% shares Q3 2022	share	0.18%	5.84M	$30.02	$33.33	+11.04%	Sold -4.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 5.80M Avg. open price: $122.14 Current price: $199.98 P/L: +63.73% Bought +13.78% shares Q3 2022	share	0.18%	5.80M	$122.14	$199.98	+63.73%	Bought +13.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 5.73M Avg. open price: $51.72 Current price: $105.38 P/L: +103.76% Sold -3.71% shares Q3 2022	share	0.18%	5.73M	$51.72	$105.38	+103.76%	Sold -3.71% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.18% Portfolio value: 5.71M Avg. open price: $5.7 Current price: $1.99 P/L: -65.11% Bought +24.96% shares Q3 2022	share	0.18%	5.71M	$5.7	$1.99	-65.11%	Bought +24.96% shares Q3 2022
VANECK VECTORS ETF TR AGRIBUSI Portfolio share: 0.17% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.17%	5.64M	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.17% Portfolio value: 5.61M Avg. open price: $32.68 Current price: $55.36 P/L: +69.40% Bought +6.71% shares Q3 2022	share	0.17%	5.61M	$32.68	$55.36	+69.40%	Bought +6.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 5.59M Avg. open price: $137.91 Current price: $143.56 P/L: +4.09% Bought +8.92% shares Q3 2022	share	0.17%	5.59M	$137.91	$143.56	+4.09%	Bought +8.92% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 5.59M Avg. open price: $38.76 Current price: $43.08 P/L: +11.15% Sold -0.11% shares Q3 2022	share	0.17%	5.59M	$38.76	$43.08	+11.15%	Sold -0.11% shares Q3 2022
DFA DIMENSIONAL CORE FIXED INC Portfolio share: 0.17% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.57% shares Q3 2022	share	0.17%	5.57M	N/A	N/A	N/A	Bought +10.57% shares Q3 2022
Furnishings, Fixtures & Appliances Regional Brands Inc. Portfolio share: 0.17% Portfolio value: 5.54M Avg. open price: $20.75 Current price: $20.75 P/L: N/A N/A Q3 2022	share	0.17%	5.54M	$20.75	$20.75	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.17% Portfolio value: 5.36M Avg. open price: $13.78 Current price: $15.96 P/L: +15.80% Bought +114.86% shares Q3 2022	share	0.17%	5.36M	$13.78	$15.96	+15.80%	Bought +114.86% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $39.32 Current price: $46.66 P/L: +18.65% Sold -20.81% shares Q3 2022	share	0.17%	5.34M	$39.32	$46.66	+18.65%	Sold -20.81% shares Q3 2022
Banks—Regional Wayne Savings Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 5.33M Avg. open price: $25.43 Current price: $26.1 P/L: +2.63% Sold -0.63% shares Q3 2022	share	0.16%	5.33M	$25.43	$26.1	+2.63%	Sold -0.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $152.56 Current price: $382.44 P/L: +150.69% Sold -13.92% shares Q3 2022	share	0.16%	5.23M	$152.56	$382.44	+150.69%	Sold -13.92% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.16% Portfolio value: 5.20M Avg. open price: $29.94 Current price: $26.35 P/L: -11.99% Sold -23.99% shares Q3 2022	share	0.16%	5.20M	$29.94	$26.35	-11.99%	Sold -23.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 5.19M Avg. open price: $197.75 Current price: $211.06 P/L: +6.73% Bought +1.37% shares Q3 2022	share	0.16%	5.19M	$197.75	$211.06	+6.73%	Bought +1.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 5.17M Avg. open price: $50.36 Current price: $29.17 P/L: -42.08% Sold -9.82% shares Q3 2022	share	0.16%	5.17M	$50.36	$29.17	-42.08%	Sold -9.82% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 5.17M Avg. open price: $16.81 Current price: $19.21 P/L: +14.25% Bought +1.59% shares Q3 2022	share	0.16%	5.17M	$16.81	$19.21	+14.25%	Bought +1.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 5.11M Avg. open price: $290.78 Current price: $287.73 P/L: -1.05% N/A Q3 2022	share	0.16%	5.11M	$290.78	$287.73	-1.05%	N/A Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.16% Portfolio value: 5.10M Avg. open price: $16.57 Current price: $16.94 P/L: +2.21% Sold -21.98% shares Q3 2022	share	0.16%	5.10M	$16.57	$16.94	+2.21%	Sold -21.98% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 5.09M Avg. open price: $165.72 Current price: $191.4 P/L: +15.49% Sold -50.79% shares Q3 2022	share	0.16%	5.09M	$165.72	$191.4	+15.49%	Sold -50.79% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.16% Portfolio value: 5.07M Avg. open price: $49.34 Current price: $61.19 P/L: +24.03% Sold -10.57% shares Q3 2022	share	0.16%	5.07M	$49.34	$61.19	+24.03%	Sold -10.57% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 5.05M Avg. open price: $26.1 Current price: $33.51 P/L: +28.37% Sold -0.36% shares Q3 2022	share	0.16%	5.05M	$26.1	$33.51	+28.37%	Sold -0.36% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: $46.84 Current price: $38.45 P/L: -17.91% Bought +23.96% shares Q3 2022	share	0.15%	5.01M	$46.84	$38.45	-17.91%	Bought +23.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $126.97 Current price: $164.39 P/L: +29.47% Sold -14.10% shares Q3 2022	share	0.15%	4.99M	$126.97	$164.39	+29.47%	Sold -14.10% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $19.76 Current price: $24.47 P/L: +23.81% Sold -0.59% shares Q3 2022	share	0.15%	4.98M	$19.76	$24.47	+23.81%	Sold -0.59% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $25.29 Current price: $30.61 P/L: +21.05% Sold -17.27% shares Q3 2022	share	0.15%	4.98M	$25.29	$30.61	+21.05%	Sold -17.27% shares Q3 2022
Information Technology Services Alithya Group Inc. Portfolio share: 0.15% Portfolio value: 4.90M Avg. open price: $2.23 Current price: $1.7 P/L: -23.65% Sold -4.61% shares Q3 2022	share	0.15%	4.90M	$2.23	$1.7	-23.65%	Sold -4.61% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -55.87% shares Q3 2022	share	0.15%	4.88M	N/A	$9.92	N/A	Sold -55.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 4.85M Avg. open price: $48.13 Current price: $37.07 P/L: -22.97% Bought +11.09% shares Q3 2022	share	0.15%	4.85M	$48.13	$37.07	-22.97%	Bought +11.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 4.83M Avg. open price: $112.16 Current price: $213.68 P/L: +90.51% Sold -1.06% shares Q3 2022	share	0.15%	4.83M	$112.16	$213.68	+90.51%	Sold -1.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 4.79M Avg. open price: $84.15 Current price: $155.33 P/L: +84.59% Sold -0.53% shares Q3 2022	share	0.15%	4.79M	$84.15	$155.33	+84.59%	Sold -0.53% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.15% Portfolio value: 4.74M Avg. open price: $51.05 Current price: $70.01 P/L: +37.14% Bought +13.11% shares Q3 2022	share	0.15%	4.74M	$51.05	$70.01	+37.14%	Bought +13.11% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.15% Portfolio value: 4.69M Avg. open price: $36.2 Current price: $52.36 P/L: +44.62% Bought +12.43% shares Q3 2022	share	0.15%	4.69M	$36.2	$52.36	+44.62%	Bought +12.43% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.14% Portfolio value: 4.68M Avg. open price: $130.54 Current price: $179.41 P/L: +37.44% Sold -35.18% shares Q3 2022	share	0.14%	4.68M	$130.54	$179.41	+37.44%	Sold -35.18% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.14% Portfolio value: 4.68M Avg. open price: $68.95 Current price: $61.47 P/L: -10.85% Sold -11.11% shares Q3 2022	share	0.14%	4.68M	$68.95	$61.47	-10.85%	Sold -11.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 4.62M Avg. open price: $162.01 Current price: $250.91 P/L: +54.87% Sold -1.27% shares Q3 2022	share	0.14%	4.62M	$162.01	$250.91	+54.87%	Sold -1.27% shares Q3 2022
DFA DIMENSIONAL US CORE EQUITY Portfolio share: 0.14% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q3 2022	share	0.14%	4.56M	N/A	N/A	N/A	Sold -4.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 4.55M Avg. open price: $40.77 Current price: $35.15 P/L: -13.79% Bought +9.81% shares Q3 2022	share	0.14%	4.55M	$40.77	$35.15	-13.79%	Bought +9.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 4.46M Avg. open price: $60.31 Current price: $103.55 P/L: +71.70% Bought +1.08% shares Q3 2022	share	0.14%	4.46M	$60.31	$103.55	+71.70%	Bought +1.08% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 4.42M Avg. open price: $107.72 Current price: $89.45 P/L: -16.96% Sold -4.90% shares Q3 2022	share	0.14%	4.42M	$107.72	$89.45	-16.96%	Sold -4.90% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 4.38M Avg. open price: $48.23 Current price: $50.99 P/L: +5.73% Bought +11.46% shares Q3 2022	share	0.14%	4.38M	$48.23	$50.99	+5.73%	Bought +11.46% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.13% Portfolio value: 4.22M Avg. open price: $83.77 Current price: $95.82 P/L: +14.39% Bought +12.82% shares Q3 2022	share	0.13%	4.22M	$83.77	$95.82	+14.39%	Bought +12.82% shares Q3 2022
WISDOMTREE TR US DIVID GROWTH Portfolio share: 0.13% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	0.13%	4.20M	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
CONCENTRIX CORP COM Portfolio share: 0.13% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.18% shares Q3 2022	share	0.13%	4.15M	N/A	N/A	N/A	Sold -6.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 4.00M Avg. open price: $105.56 Current price: $206.18 P/L: +95.32% Sold -3.17% shares Q3 2022	share	0.12%	4.00M	$105.56	$206.18	+95.32%	Sold -3.17% shares Q3 2022
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 0.12% Portfolio value: 3.93M Avg. open price: $12.69 Current price: $3.14 P/L: -75.30% Sold -100.00% shares Q1 2022	share	0.12%	3.93M	$12.69	$3.14	-75.30%	Sold -100.00% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 3.93M Avg. open price: $112.11 Current price: $97.68 P/L: -12.87% Bought +2.50% shares Q2 2022	share	0.12%	3.93M	$112.11	$97.68	-12.87%	Bought +2.50% shares Q2 2022
Medical Devices ZimVie Inc. Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: $21.71 Current price: $9.16 P/L: -57.80% Bought +18.48% shares Q3 2022	share	0.12%	3.92M	$21.71	$9.16	-57.80%	Bought +18.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: $1,974.1 Current price: $2,056.52 P/L: +4.18% Bought +19.24% shares Q3 2022	share	0.12%	3.92M	$1,974.1	$2,056.52	+4.18%	Bought +19.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 3.84M Avg. open price: $33.27 Current price: $85.15 P/L: +155.96% Sold -2.07% shares Q3 2022	share	0.12%	3.84M	$33.27	$85.15	+155.96%	Sold -2.07% shares Q3 2022
OPPENHEIMER REV WEIGHTED LARGE Portfolio share: 0.12% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.12%	3.84M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 3.81M Avg. open price: $20.61 Current price: $31.35 P/L: +52.10% Bought +0.01% shares Q3 2022	share	0.12%	3.81M	$20.61	$31.35	+52.10%	Bought +0.01% shares Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 0.12% Portfolio value: 3.80M Avg. open price: $21.22 Current price: $23.48 P/L: +10.68% Sold -11.93% shares Q2 2022	share	0.12%	3.80M	$21.22	$23.48	+10.68%	Sold -11.93% shares Q2 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.12% Portfolio value: 3.73M Avg. open price: $25.06 Current price: $23.86 P/L: -4.81% Bought +1320.00% shares Q3 2022	put	0.12%	3.73M	$25.06	$23.86	-4.81%	Bought +1320.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.11% Portfolio value: 3.71M Avg. open price: $18.31 Current price: $19.28 P/L: +5.27% Sold -37.25% shares Q3 2022	share	0.11%	3.71M	$18.31	$19.28	+5.27%	Sold -37.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $118.29 Current price: $146.06 P/L: +23.48% Sold -1.82% shares Q3 2022	share	0.11%	3.60M	$118.29	$146.06	+23.48%	Sold -1.82% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $156.37 Current price: $228.12 P/L: +45.89% Sold -0.39% shares Q3 2022	share	0.11%	3.60M	$156.37	$228.12	+45.89%	Sold -0.39% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $181.53 Current price: $240.43 P/L: +32.45% Sold -41.74% shares Q3 2022	share	0.11%	3.57M	$181.53	$240.43	+32.45%	Sold -41.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 3.58M Avg. open price: $57.19 Current price: $110.01 P/L: +92.35% Sold -3.64% shares Q3 2022	share	0.11%	3.58M	$57.19	$110.01	+92.35%	Sold -3.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $77 Current price: $104.15 P/L: +35.26% Bought +0.97% shares Q3 2022	share	0.11%	3.57M	$77	$104.15	+35.26%	Bought +0.97% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $95.03 Current price: $139.11 P/L: +46.39% Bought +1.36% shares Q3 2022	share	0.11%	3.57M	$95.03	$139.11	+46.39%	Bought +1.36% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.11% Portfolio value: 3.46M Avg. open price: $42.94 Current price: $63.57 P/L: +48.03% Sold -35.55% shares Q3 2022	share	0.11%	3.46M	$42.94	$63.57	+48.03%	Sold -35.55% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $111.66 Current price: $82 P/L: -26.56% Bought +459.84% shares Q3 2022	share	0.11%	3.43M	$111.66	$82	-26.56%	Bought +459.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 3.40M Avg. open price: $52.25 Current price: $79.43 P/L: +52.03% Bought +0.38% shares Q3 2022	share	0.11%	3.40M	$52.25	$79.43	+52.03%	Bought +0.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $254.31 Current price: $400.01 P/L: +57.29% Sold -34.70% shares Q3 2022	put	0.10%	3.37M	$254.31	$400.01	+57.29%	Sold -34.70% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $15.37 Current price: $15.28 P/L: -0.58% Sold -22.52% shares Q3 2022	share	0.10%	3.36M	$15.37	$15.28	-0.58%	Sold -22.52% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.10% Portfolio value: 3.33M Avg. open price: $141.11 Current price: $110.92 P/L: -21.39% Sold -1.31% shares Q3 2022	share	0.10%	3.33M	$141.11	$110.92	-21.39%	Sold -1.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $160.43 Current price: $124.63 P/L: -22.31% Sold -30.43% shares Q3 2022	share	0.10%	3.30M	$160.43	$124.63	-22.31%	Sold -30.43% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $22.63 Current price: $32.7 P/L: +44.53% Sold -2.01% shares Q2 2022	share	0.10%	3.24M	$22.63	$32.7	+44.53%	Sold -2.01% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: $83.11 Current price: $81.18 P/L: -2.32% Bought +218.26% shares Q3 2022	share	0.10%	3.18M	$83.11	$81.18	-2.32%	Bought +218.26% shares Q3 2022
ZIFF DAVIS INC COM Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.00% shares Q3 2022	share	0.10%	3.18M	N/A	N/A	N/A	Sold -12.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: $85.54 Current price: $129.22 P/L: +51.06% N/A Q3 2022	put	0.09%	3.07M	$85.54	$129.22	+51.06%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 3.05M Avg. open price: $28.4 Current price: $18.75 P/L: -33.97% Sold -25.61% shares Q3 2022	share	0.09%	3.05M	$28.4	$18.75	-33.97%	Sold -25.61% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $12.52 Current price: $13.58 P/L: +8.46% Sold -9.93% shares Q3 2022	share	0.09%	2.98M	$12.52	$13.58	+8.46%	Sold -9.93% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $157.73 Current price: $253.59 P/L: +60.78% Sold -2.58% shares Q3 2022	share	0.09%	2.93M	$157.73	$253.59	+60.78%	Sold -2.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $42.36 Current price: $79.46 P/L: +87.59% Sold -2.32% shares Q3 2022	share	0.09%	2.92M	$42.36	$79.46	+87.59%	Sold -2.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 2.91M Avg. open price: $160.49 Current price: $292.87 P/L: +82.49% Bought +4.21% shares Q3 2022	share	0.09%	2.91M	$160.49	$292.87	+82.49%	Bought +4.21% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.09% Portfolio value: 2.91M Avg. open price: $32.79 Current price: $19.16 P/L: -41.56% Sold -65.54% shares Q3 2022	share	0.09%	2.91M	$32.79	$19.16	-41.56%	Sold -65.54% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: $140.8 Current price: $219.86 P/L: +56.15% Bought +10.91% shares Q1 2022	share	0.09%	2.89M	$140.8	$219.86	+56.15%	Bought +10.91% shares Q1 2022
Restaurants Potbelly Corporation Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $6.48 Current price: $5.5 P/L: -15.07% Sold -54.55% shares Q3 2022	share	0.09%	2.86M	$6.48	$5.5	-15.07%	Sold -54.55% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 2.85M Avg. open price: $73.19 Current price: $75.35 P/L: +2.95% Sold -5.49% shares Q3 2022	share	0.09%	2.85M	$73.19	$75.35	+2.95%	Sold -5.49% shares Q3 2022
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $28.07 Current price: $30.65 P/L: +9.19% Bought +83.00% shares Q3 2022	share	0.09%	2.77M	$28.07	$30.65	+9.19%	Bought +83.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $110.71 Current price: $154.02 P/L: +39.12% Sold -1.38% shares Q3 2022	share	0.09%	2.77M	$110.71	$154.02	+39.12%	Sold -1.38% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: $8.07 Current price: $12.98 P/L: +60.94% Sold -41.75% shares Q2 2022	share	0.08%	2.72M	$8.07	$12.98	+60.94%	Sold -41.75% shares Q2 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: $24.08 Current price: $18.48 P/L: -23.26% Sold -29.83% shares Q3 2022	share	0.08%	2.72M	$24.08	$18.48	-23.26%	Sold -29.83% shares Q3 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: $42.19 Current price: $55.18 P/L: +30.80% Bought +22.88% shares Q3 2022	share	0.08%	2.70M	$42.19	$55.18	+30.80%	Bought +22.88% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: N/A Current price: $13.68 P/L: N/A Bought +1646.73% shares Q3 2022	share	0.08%	2.69M	N/A	$13.68	N/A	Bought +1646.73% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -27.51% shares Q3 2022	share	0.08%	2.69M	N/A	$87.68	N/A	Sold -27.51% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $5.78 Current price: $5.24 P/L: -9.40% Sold -36.20% shares Q3 2022	share	0.08%	2.68M	$5.78	$5.24	-9.40%	Sold -36.20% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: $27.23 Current price: $43 P/L: +57.92% Bought +4.68% shares Q3 2022	share	0.08%	2.67M	$27.23	$43	+57.92%	Bought +4.68% shares Q3 2022
Security & Protection Services Mace Security International, Inc. Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $0.29 Current price: $0.14 P/L: -50.24% Bought +1.48% shares Q1 2022	share	0.08%	2.63M	$0.29	$0.14	-50.24%	Bought +1.48% shares Q1 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	0.08%	2.63M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: $71.97 Current price: $50.2 P/L: -30.25% Bought +4.49% shares Q3 2022	share	0.08%	2.62M	$71.97	$50.2	-30.25%	Bought +4.49% shares Q3 2022
DFA DIMENSIONAL INTL CORE EQ M Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.61% shares Q3 2022	share	0.08%	2.58M	N/A	N/A	N/A	Bought +134.61% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 2.54M Avg. open price: $165.74 Current price: $350.46 P/L: +111.46% Bought +0.88% shares Q3 2022	share	0.08%	2.54M	$165.74	$350.46	+111.46%	Bought +0.88% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.08% Portfolio value: 2.54M Avg. open price: $310.97 Current price: $616.85 P/L: +98.36% Sold -0.37% shares Q3 2022	share	0.08%	2.54M	$310.97	$616.85	+98.36%	Sold -0.37% shares Q3 2022
FIRST TR NORTH AMER ENERGY Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.08%	2.53M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: $153.53 Current price: $166.1 P/L: +8.18% Bought +31.62% shares Q3 2022	share	0.08%	2.49M	$153.53	$166.1	+8.18%	Bought +31.62% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.08% Portfolio value: 2.48M Avg. open price: $63.52 Current price: $98.38 P/L: +54.88% Sold -18.33% shares Q3 2022	share	0.08%	2.48M	$63.52	$98.38	+54.88%	Sold -18.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $49.68 Current price: $80.7 P/L: +62.45% Sold -4.91% shares Q3 2022	share	0.08%	2.46M	$49.68	$80.7	+62.45%	Sold -4.91% shares Q3 2022
AFRICAN GOLD ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.27% shares Q1 2022	share	0.08%	2.46M	N/A	N/A	N/A	Sold -6.27% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $34.55 Current price: $87.63 P/L: +153.61% Bought +4.10% shares Q3 2022	share	0.08%	2.45M	$34.55	$87.63	+153.61%	Bought +4.10% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $12.98 Current price: $9.58 P/L: -26.21% Bought +0.52% shares Q3 2022	share	0.08%	2.44M	$12.98	$9.58	-26.21%	Bought +0.52% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $22.6 Current price: $30.33 P/L: +34.18% Bought +150.55% shares Q3 2022	share	0.07%	2.42M	$22.6	$30.33	+34.18%	Bought +150.55% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $27.97 Current price: $43.39 P/L: +55.13% Bought +126.83% shares Q3 2022	share	0.07%	2.42M	$27.97	$43.39	+55.13%	Bought +126.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $47.56 Current price: $119.37 P/L: +151.00% Sold -0.01% shares Q3 2022	share	0.07%	2.40M	$47.56	$119.37	+151.00%	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $239.51 Current price: $246.21 P/L: +2.80% Bought +2.75% shares Q3 2022	share	0.07%	2.39M	$239.51	$246.21	+2.80%	Bought +2.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $45.69 Current price: $43.91 P/L: -3.89% Bought +9.12% shares Q3 2022	share	0.07%	2.38M	$45.69	$43.91	-3.89%	Bought +9.12% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $21.67 Current price: $32.79 P/L: +51.30% Sold -16.57% shares Q3 2022	share	0.07%	2.34M	$21.67	$32.79	+51.30%	Sold -16.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $61.4 Current price: $131.26 P/L: +113.79% Bought +0.02% shares Q3 2022	share	0.07%	2.32M	$61.4	$131.26	+113.79%	Bought +0.02% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $8.64 Current price: $8.38 P/L: -3.01% Bought +102613.33% shares Q3 2022	share	0.07%	2.32M	$8.64	$8.38	-3.01%	Bought +102613.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $45.67 Current price: $47.19 P/L: +3.32% Bought +0.67% shares Q3 2022	share	0.07%	2.31M	$45.67	$47.19	+3.32%	Bought +0.67% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q2 2022	share	0.07%	2.30M	N/A	$56.45	N/A	N/A Q2 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.07% Portfolio value: 2.3M Avg. open price: $26.19 Current price: $43.71 P/L: +66.90% Sold -20.81% shares Q3 2022	share	0.07%	2.3M	$26.19	$43.71	+66.90%	Sold -20.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $40.42 Current price: $63.47 P/L: +57.03% Bought +2.37% shares Q3 2022	share	0.07%	2.27M	$40.42	$63.47	+57.03%	Bought +2.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 2.26M Avg. open price: $66.21 Current price: $60.45 P/L: -8.69% Bought +14.31% shares Q3 2022	share	0.07%	2.26M	$66.21	$60.45	-8.69%	Bought +14.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: $54.61 Current price: $81.24 P/L: +48.77% Bought +1.95% shares Q3 2022	share	0.07%	2.20M	$54.61	$81.24	+48.77%	Bought +1.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $370.18 Current price: $334.28 P/L: -9.70% Bought +17.25% shares Q3 2022	share	0.07%	2.16M	$370.18	$334.28	-9.70%	Bought +17.25% shares Q3 2022
INVESCO EXCHANGE TRADED FD T Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.07%	2.12M	N/A	N/A	N/A	N/A Q3 2022
BLACK STONE MINERALS L P COM Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.07%	2.12M	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $39.5 Current price: $38.32 P/L: -2.98% Sold -69.48% shares Q3 2022	put	0.07%	2.11M	$39.5	$38.32	-2.98%	Sold -69.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $121.23 Current price: $155.77 P/L: +28.49% Bought +0.45% shares Q3 2022	share	0.07%	2.10M	$121.23	$155.77	+28.49%	Bought +0.45% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $59.1 Current price: $59.95 P/L: +1.44% Sold -3.92% shares Q3 2022	share	0.06%	2.07M	$59.1	$59.95	+1.44%	Sold -3.92% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $93.43 Current price: $196.87 P/L: +110.71% Sold -2.42% shares Q3 2022	share	0.06%	2.07M	$93.43	$196.87	+110.71%	Sold -2.42% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $77.71 Current price: $101.88 P/L: +31.10% Sold -6.15% shares Q2 2022	share	0.06%	2.06M	$77.71	$101.88	+31.10%	Sold -6.15% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $207.03 Current price: $185.1 P/L: -10.59% Sold -10.79% shares Q3 2022	share	0.06%	2.04M	$207.03	$185.1	-10.59%	Sold -10.79% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Sold -4.60% shares Q2 2022	share	0.06%	2.04M	$9.77	$10.02	+2.56%	Sold -4.60% shares Q2 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $25.06 Current price: $23.86 P/L: -4.81% Bought +7.38% shares Q3 2022	share	0.06%	2.03M	$25.06	$23.86	-4.81%	Bought +7.38% shares Q3 2022
iShares Core Canadian Universe Bond Index ETF Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: N/A Current price: $31.79 P/L: N/A Bought +6.82% shares Q3 2022	share	0.06%	2.03M	N/A	$31.79	N/A	Bought +6.82% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $13.33 Current price: $15.27 P/L: +14.53% Bought +5.05% shares Q3 2022	share	0.06%	2.03M	$13.33	$15.27	+14.53%	Bought +5.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: $109.44 Current price: $247.31 P/L: +125.97% Sold -0.21% shares Q3 2022	share	0.06%	2.02M	$109.44	$247.31	+125.97%	Sold -0.21% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $106.33 Current price: $156.03 P/L: +46.74% Sold -4.41% shares Q3 2022	share	0.06%	2.00M	$106.33	$156.03	+46.74%	Sold -4.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $132.98 Current price: $264.32 P/L: +98.76% Sold -0.86% shares Q3 2022	share	0.06%	1.98M	$132.98	$264.32	+98.76%	Sold -0.86% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	put	0.06%	1.98M	N/A	$95.42	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $87.78 Current price: $369.29 P/L: +320.72% Bought +2.29% shares Q3 2022	share	0.06%	1.96M	$87.78	$369.29	+320.72%	Bought +2.29% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $19.47 Current price: $10.91 P/L: -43.97% Bought +152.45% shares Q2 2022	share	0.06%	1.94M	$19.47	$10.91	-43.97%	Bought +152.45% shares Q2 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $31.27 Current price: $67.23 P/L: +115.03% Bought +446.15% shares Q3 2022	put	0.06%	1.94M	$31.27	$67.23	+115.03%	Bought +446.15% shares Q3 2022
ROSS ACQUISITION II CORP Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	1.94M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
ESAB CORPORATION COM Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	1.91M	N/A	N/A	N/A	N/A Q2 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 0.06% Portfolio value: 1.90M Avg. open price: $45.45 Current price: $35.78 P/L: -21.28% Bought +22.24% shares Q3 2022	share	0.06%	1.90M	$45.45	$35.78	-21.28%	Bought +22.24% shares Q3 2022

Showing TOP 250 ANCORA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANCORA ADVISORS, LLC?

The biggest position of the ANCORA ADVISORS, LLC is C.H. Robinson Worldwide, Inc. (CHRW) with 6.74% portfolio share worth of 218.12M US dollars.

Top 5 ANCORA ADVISORS's holdings represent 18.38% of the portfolio:

C.H. Robinson Worldwide, Inc. (CHRW) – 6.74%
Green Plains Inc. (GPRE) – 3.7%
Vanguard 500 Index Fund (VOO) – 2.74%
Apple Inc. (AAPL) – 2.67%
IAA, Inc. (IAA) – 2.52%

Who is the portfolio manager of ANCORA ADVISORS, LLC?

The portfolio manager of the ANCORA ADVISORS, LLC is .

What is the total asset value of the ANCORA ADVISORS, LLC portfolio?

ANCORA ADVISORS, LLC total asset value (portfolio value) is 3.23B US dollars.

Who is ?

is the portfolio manager of the ANCORA ADVISORS, LLC.

What is (ANCORA ADVISORS, LLC) fund performance?

ANCORA ADVISORS's quarterly performance is -17.82%, annualy -45.21%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the ANCORA ADVISORS, LLC CIK?

ANCORA ADVISORS's Central Index Key is 0001446114 .

ANCORA ADVISORS, LLC Holdings

ANCORA ADVISORS, LLC portfolio value:

ANCORA ADVISORS, LLC quarter portfolio value change:

ANCORA ADVISORS, LLC 1 year portfolio value change:

ANCORA ADVISORS, LLC 3 years portfolio value change:

ANCORA ADVISORS, LLC 5 years portfolio value change: