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Ancora Advisors LLC

Q4 2025 · 13F-HR

Ancora Advisors LLCholdings as filed

Filed 2026-02-17 · accession 0001446114-26-000006

$4.85B
Reported value
2,526
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Ancora Advisors LLC · Q4 2025

AI · grounded in 13F

Ancora Advisors LLC established a new position in AMERICOLD REALTY TRUST valued at $148.3M. The fund also opened a new stake in KLAVIYO INC-A worth $43.2M and increased its holdings in LKQ by 14.7%. On the sell side, the fund closed its position in FORWARD AIR CORP COM, reducing its exposure by $37.8M. Other notable reductions include trimming shares of NSC by 98.5% and CSX by 97.8%.

Holdings as filed

First 500 of 2526

CUSIPTickerIssuerValue% port.SharesClassVoting
501889208LKQLKQ CORP COM$241.7M4.98%8,001,952CommonSOLE
11135f101BROADCOM LTD SHS$151.5M3.12%437,694CommonSOLE
037833100AAPLAPPLE INC COM$150.3M3.10%552,924CommonSOLE
03064d108AMERICOLD REALTY TRUST$148.3M3.05%11,528,577CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$126.5M2.61%201,751CommonSOLE
74935q107RB GLOBAL INC$116.1M2.39%1,128,494CommonSOLE
594918104MSFTMICROSOFT CORP$114.4M2.36%236,544CommonSOLE
464287150ITOTISHARES TR CORE S&P TOTAL U S$99.8M2.06%671,295CommonSOLE
46625h100JP MORGAN CHASE & CO$94.4M1.94%292,992CommonSOLE
46641q837JP MORGAN ULTRA SHORT INCOME E$91.4M1.88%1,806,977CommonSOLE
00287y109ABBVIE INC$77.4M1.60%338,930CommonSOLE
464287200IVVISHARES TR CORE S&P500 ETF$62.6M1.29%91,450CommonSOLE
g29183103EATON CORP PLC$61.1M1.26%191,827CommonSOLE
478160104JNJJOHNSON & JOHNSON$57.3M1.18%276,987CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$53.4M1.10%170,219CommonSOLE
369550108GDGENERAL DYNAMICS CORP$50.0M1.03%148,664CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL$49.5M1.02%98,533CommonSOLE
441593100HLIHOULIHAN LOKEY INC$48.8M1.01%280,261CommonSOLE
060505104BACBANK OF AMERICA CORPORATION CO$45.6M0.94%829,449CommonSOLE
49845k101KLAVIYO INC-A$43.2M0.89%1,330,755CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$42.6M0.88%218,344CommonSOLE
47103u845JANUS HENDERSON AAA CLO ETF$40.3M0.83%795,963CommonSOLE
437076102HDHOME DEPOT INC$39.8M0.82%115,751CommonSOLE
023135106AMZNAMAZON COM INC COM$39.7M0.82%171,818CommonSOLE
166764100CVXCHEVRON CORP NEW COM$39.0M0.80%256,115CommonSOLE
26875p101EOG RES INC COM$37.5M0.77%357,212CommonSOLE
742718109PGPROCTER & GAMBLE CO$36.9M0.76%257,420CommonSOLE
92189f643VANECK VECTORS MORNINGSTAR WID$36.8M0.76%355,168CommonSOLE
67066g104NVIDIA CORP COM$33.7M0.69%180,483CommonSOLE
580135101MCDMCDONALDS CORP$33.4M0.69%109,372CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC SHORT$32.6M0.67%413,303CommonSOLE
65345n106NEXTNAV INC COMMON STOCK$32.4M0.67%1,947,085CommonSOLE
571903202MARMARRIOTT INTERNATIONAL INC NEW$31.7M0.65%102,326CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$29.7M0.61%94,896CommonSOLE
922475108VEEVVEEVA SYS INC$29.4M0.61%131,859CommonSOLE
g1151c101ACCENTURE PLC$28.7M0.59%106,863CommonSOLE
46436f103ISHARES GOLD TRUST$26.4M0.54%615,209CommonSOLE
g25508105CRH PLC$26.4M0.54%211,609CommonSOLE
11899n308ROYAL OAK REALTYTRUST INC$25.9M0.53%395,785CommonSOLE
860630102SFSTIFEL FINL CORP COM$25.6M0.53%204,067CommonSOLE
254687106DISWALT DISNEY CO$25.5M0.53%224,545CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR US LARGE C$24.3M0.50%904,076CommonSOLE
747525103QCOMQUALCOMM INC COM$24.2M0.50%141,614CommonSOLE
46432f842ISHARES TR CORE MSCI EAFE$24.0M0.49%267,774CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$23.2M0.48%132,030CommonSOLE
36164v800GCI LIBERTY SERIES C$22.2M0.46%596,111CommonSOLE
03990b101ARES MANAGEMENT CORP$21.6M0.44%133,428CommonSOLE
g54950103LINDE PLC$20.9M0.43%48,934CommonSOLE
46138g649INVESCO NASDAQ 100 ETF$20.3M0.42%80,253CommonSOLE
04956d107ATMUS FILTRATION TECHNOLOGIE$19.5M0.40%375,615CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC$18.7M0.39%373,752CommonSOLE
737630103PCHPOTLATCH CORP NEW COM$18.7M0.38%469,257CommonSOLE
46429B747STIPISHARES TR BRC 0-5 YR TIP$18.5M0.38%180,831CommonSOLE
75513e101RAYTHEON TECHNOLOGIES CORPORAT$18.4M0.38%100,118CommonSOLE
750940108RALRALLIANT CORP COM$18.2M0.37%356,607CommonSOLE
82889n657SIM ST TREAS FUT STRAT ETF$18.0M0.37%821,290CommonSOLE
693718108PCARPACCAR INC COM$17.4M0.36%159,306CommonSOLE
09290c103BLACKROCK US EQUITY FACTOR ROT$17.4M0.36%285,472CommonSOLE
57636Q104MAMASTERCARD INC CL A$17.1M0.35%29,993CommonSOLE
98978v103ZOETIS INC$17.1M0.35%136,030CommonSOLE
79466l302SALESFORCE COM INC COM$17.0M0.35%64,284CommonSOLE
393222104GPREGREEN PLAINS INC COM$16.8M0.35%1,718,656CommonSOLE
464287804IJRISHARES TR S&P SMLCAP 600$16.5M0.34%137,526CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$16.5M0.34%50,862CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOLIO$16.2M0.33%73,637CommonSOLE
464287507IJHISHARES TR CORE S&P MCP ETF$15.8M0.33%239,260CommonSOLE
464287101OEFISHARES TR S&P 100 IDX FD$15.7M0.32%45,638CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW COM$15.3M0.31%17,707CommonSOLE
902681105UGIUGI CORP NEW COM$15.1M0.31%402,309CommonSOLE
29430c102VESTIS CORPORATION COM SHS$14.9M0.31%2,227,830CommonSOLE
h00501108AEBI SCHMIDT HLDG AG$14.7M0.30%1,161,612CommonSOLE
92826C839VVISA INC COM CL A$14.4M0.30%41,194CommonSOLE
596278101MIDDMIDDLEBY CORP COM$14.2M0.29%95,427CommonSOLE
931142103WMTWAL-MART STORES INC COM$14.2M0.29%127,273CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR TR UNIT$13.7M0.28%20,060CommonSOLE
922908611VBRVANGUARD INDEX FDS SM CP VAL E$13.5M0.28%63,552CommonSOLE
H2927K103AMRZAMRIZE$13.4M0.28%248,180CommonSOLE
98311a105WYNDHAM HOTELS & RESORTS INC$12.8M0.26%169,977CommonSOLE
464287309IVWISHARES TR S&P500 GRW$12.8M0.26%104,171CommonSOLE
34959j108FORTIVE CORP COM$12.7M0.26%229,674CommonSOLE
46434g103ISHARES INC CORE MSCI EMERGING$12.6M0.26%187,769CommonSOLE
71880k101PHINIA INC COMMON STOCK$12.6M0.26%201,174CommonSOLE
464288877EFVISHARES TR EAFE VALUE ETF$12.5M0.26%175,629CommonSOLE
30303m102META PLATFORMS INC CLASS A COM$12.5M0.26%18,948CommonSOLE
09857l108BOOKING HOLDINGS INC$12.3M0.25%2,306CommonSOLE
224441105CXTCRANE NXT CO$12.3M0.25%261,191CommonSOLE
46434v613ISHARES TR CORE TOTAL USD BD M$12.2M0.25%261,845CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HLD$12.2M0.25%1,531,260CommonSOLE
922908629VOVANGUARD MID-CAP ETF$12.2M0.25%41,878CommonSOLE
224408104CRCRANE HOLDINGS$12.1M0.25%65,358CommonSOLE
031162100AMGNAMGEN INC COM$11.8M0.24%36,193CommonSOLE
00187Y100APGAPI GROUP CORP COM 144A$11.8M0.24%307,392CommonSOLE
286181201ELEEFELEMENT FLEET MANAGEMENT CORP$11.7M0.24%446,196CommonSOLE
023939101AMTMAMENTUM HOLDINGS$11.7M0.24%402,346CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST UNI$11.5M0.24%348,538CommonSOLE
09260d107BLACKSTONE GROUP INC$11.4M0.24%74,217CommonSOLE
651718504NPKINPK INTERNATIONAL INC$11.4M0.24%958,560CommonSOLE
83443q103SOLSTICE ADVANCED MATLS INC$11.3M0.23%232,319CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR AVANTIS$11.2M0.23%109,568CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY$11.2M0.23%10,430CommonSOLE
300426103ECGEVERUS CONSTRUCTION GROUP$10.7M0.22%125,442CommonSOLE
46429B697USMVISHARES TR USA MIN VOL ID$10.6M0.22%112,734CommonSOLE
46138g664INVESCO S&P SMALLCAP 600 REVEN$10.6M0.22%217,201CommonSOLE
928881101VNTVONTIER CORP$10.5M0.22%281,558CommonSOLE
46090e103INVESCO QQQ TRUST$10.3M0.21%16,792CommonSOLE
601137102MRPMILLROSE PROPERTIES$10.3M0.21%343,509CommonSOLE
464288588MBBISHARES TR MBS ETF$10.3M0.21%107,658CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$9.9M0.20%82,156CommonSOLE
701094104PHPARKER HANNIFIN CORP COM$9.9M0.20%11,227CommonSOLE
038222105AMATAPPLIED MATERIALS INC$9.6M0.20%37,311CommonSOLE
20459v105COMPOSECURE INC COM CL A$9.5M0.20%494,071CommonSOLE
922908769VTIVANGUARD INDEX FDS TOTAL STK M$9.4M0.19%28,004CommonSOLE
464287408IVEISHARES TR S&P 500 VALUE$9.4M0.19%44,117CommonSOLE
713448108PEPPEPSICO INC$9.3M0.19%65,096CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$9.3M0.19%31,635CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MKTS ET$9.2M0.19%170,852CommonSOLE
g6564a105NOMAD FOODS LTD$9.2M0.19%732,100CommonSOLE
404251100HNIHNI CORP$9.1M0.19%216,120CommonSOLE
039653100ACAARCOSA INC$9.1M0.19%85,455CommonSOLE
922908553VNQVANGUARD REIT ETF$9.0M0.19%102,019CommonSOLE
78464a664SPDR PORTFOLIO LONG TERM TREAS$9.0M0.19%340,581CommonSOLE
17275r102CISCO SYS INC$8.9M0.18%115,975CommonSOLE
57638p104MASTERBRAND INC COM$8.9M0.18%805,959CommonSOLE
464287614IWFISHARES TR RUSSELL1000GRW$8.7M0.18%18,362CommonSOLE
922908652VXFVANGUARD INDEX EXTENDED MKT$8.7M0.18%41,519CommonSOLE
30190a104F&G ANNUITIES & LIFE INC$8.5M0.18%276,477CommonSOLE
760759100RSGREPUBLIC SVCS INC COM$8.5M0.18%40,126CommonSOLE
092528603BINCBLACKROCK ETF TRUST II FLEXIBL$8.5M0.17%160,640CommonSOLE
921943858VEAVANGUARD FTSE DEV MKTS ETF$8.5M0.17%135,439CommonSOLE
58155Q103MCKMCKESSON CORP COM$8.4M0.17%10,250CommonSOLE
668074305NWENORTHWESTERN CORP COM NEW$8.4M0.17%129,405CommonSOLE
893641100TDGTRANSDIGM GROUP INC$8.1M0.17%6,091CommonSOLE
46432f834ISHARES TR CORE MSCI TOTAL INT$8.1M0.17%95,168CommonSOLE
23345m107DT MIDSTREAM$8.0M0.17%67,125CommonSOLE
92189f437VANECK VECTORS FALLEN ANGEL HI$8.0M0.17%273,077CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$7.9M0.16%30,636CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$7.8M0.16%94,404CommonSOLE
46137v357INVESCO S&P 500 EQUAL WEIGHT E$7.8M0.16%40,604CommonSOLE
464287457SHYISHARES TR BARCLYS 1-3 YR$7.8M0.16%93,840CommonSOLE
922908744VTVVANGUARD INDEX FDS VALUE ETF$7.8M0.16%40,649CommonSOLE
26614n102DUPONT DE NEMOURS INC$7.6M0.16%188,340CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COM$7.5M0.15%72,182CommonSOLE
464288885EFGISHARES TR MSCI EAFE GROWTH$7.4M0.15%64,584CommonSOLE
97717x669WISDOMTREE TR US DIVID GROWTH$7.3M0.15%81,940CommonSOLE
09290d101BLACKROCK$7.2M0.15%6,689CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC CO$7.1M0.15%44,121CommonSOLE
35905a109FRONTDOOR INC$7.1M0.15%122,640CommonSOLE
002824100ABTABBOTT LABS$7.0M0.14%55,712CommonSOLE
09290C780BAIBLACKROCK ETF TRUST ISHARES AI$7.0M0.14%209,284CommonSOLE
047726302BATRKATLANTA BRAVES HOLDINGS INC$6.9M0.14%175,508CommonSOLE
907818108UNPUNION PAC CORP COM$6.9M0.14%29,657CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$6.8M0.14%20,662CommonSOLE
009158106APDAIR PRODS & CHEMS INC COM$6.8M0.14%27,549CommonSOLE
03852u106ARAMARK HLDGS CORP COM$6.8M0.14%184,130CommonSOLE
655663102NDSNNORDSON CORP COM$6.8M0.14%28,111CommonSOLE
92840m102VISTRA ENERGY CORP COM$6.6M0.14%40,949CommonSOLE
56035x108MAIN STREET FINANCIAL$6.6M0.14%379,978CommonSOLE
47103u852JANUS HENDERSON MORTGAGE-BACKE$6.5M0.13%142,523CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$6.5M0.13%10,429CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$6.5M0.13%80,772CommonSOLE
754907103RYNRAYONIER INC COM$6.5M0.13%299,439CommonSOLE
25434v815DFA DIMENSIONAL US SMALL CAP V$6.5M0.13%196,410CommonSOLE
55939a107MAGNERA$6.4M0.13%425,514CommonSOLE
20603l102CONCENTRA GROUP HOLDINGS$6.4M0.13%326,540CommonSOLE
46138g698INVESCO S&P 500 REVENUE ETF$6.4M0.13%56,095CommonSOLE
25434v203DFA DIMENSIONAL INTL CORE EQ M$6.4M0.13%167,877CommonSOLE
00724f101ADOBE SYS INC COM$6.3M0.13%17,966CommonSOLE
74319r101PROG HOLDINGS INC$6.2M0.13%211,290CommonSOLE
68389X105ORCLORACLE CORP COM$6.2M0.13%31,708CommonSOLE
374689107ROCKGIBRALTAR INDS INC COM$5.9M0.12%119,858CommonSOLE
832248207SFDSMITHFIELD FOODS INC COM$5.8M0.12%257,622CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$5.7M0.12%177,759CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX FDS$5.6M0.12%39,960CommonSOLE
46434g764ISHARES MSCI EMERGING MARKETS$5.6M0.11%76,724CommonSOLE
25434v104DFA DIMENSIONAL US CORE EQUITY$5.5M0.11%116,744CommonSOLE
464287226AGGISHARES TR CORE TOTUSBD ETF$5.5M0.11%54,686CommonSOLE
92242t101V2X INC$5.4M0.11%99,833CommonSOLE
552690109MDUMDU RES GROUP INC COM$5.4M0.11%276,309CommonSOLE
44267t102HOWARD HUGHES CORP$5.3M0.11%66,886CommonSOLE
302301106EZPWEZCORP INC$5.2M0.11%269,120CommonSOLE
64361q101VIPER ENERGY INC CL A$5.2M0.11%134,434CommonSOLE
46817m107JACKSON FINL INC CL A$5.2M0.11%48,410CommonSOLE
29261a100ENCOMPASS HEALTH CORP COM$5.1M0.10%47,638CommonSOLE
78463V107GLDSPDR GOLD TRUST GOLD SHS$5.0M0.10%12,626CommonSOLE
92552r406PURSUIT ATTRACTIONS AND HOSPIT$4.9M0.10%145,056CommonSOLE
872540109TJXTJX COS INC NEW COM$4.9M0.10%31,765CommonSOLE
37960a529GLOBAL X DEFENSE TECH ETF$4.8M0.10%73,505CommonSOLE
85208r101SPROTT PHYSICAL GOLD AND SILVE$4.7M0.10%103,694CommonSOLE
718546104PSXPHILLIPS 66 COM$4.7M0.10%36,672CommonSOLE
46641q654J P MORGAN EXCH/ULTRA SHORT MU$4.7M0.10%92,180CommonSOLE
641069406NSRGYNESTLE S A SPONSORED ADR$4.7M0.10%47,520CommonSOLE
780287108RGLDROYAL GOLD INC COM$4.7M0.10%21,017CommonSOLE
85207k107SPROTT PHYSICAL SILVER TR UNIT$4.6M0.10%196,001CommonSOLE
548661107LOWLOWES COS INC COM$4.6M0.10%19,168CommonSOLE
855919106STRZSTARZ ENTERTAINMENT$4.5M0.09%387,589CommonSOLE
252784301DRHDIAMONDROCK HOSPITALITY CO$4.4M0.09%494,710CommonSOLE
76134h101RESOLUTE HLDGS MGMT INC COM$4.4M0.09%21,327CommonSOLE
316188309FBNDFIDELITY TOTAL BOND ETF$4.4M0.09%94,641CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQTY$4.3M0.09%180,715CommonSOLE
50155q100KYNDRYL HLDGS INC COM$4.3M0.09%160,840CommonSOLE
92203j407VANGUARD TOTAL INTL BOND ETF$4.2M0.09%87,676CommonSOLE
18482p103CLEARFIELD INC$4.2M0.09%143,997CommonSOLE
194014502ENOVENOVIS CORP$4.2M0.09%157,305CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$4.1M0.09%235,830CommonSOLE
g7S00t104PENTAIR LTD SHS$4.0M0.08%38,190CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$4.0M0.08%17,420CommonSOLE
464287955IWM 270115P00240000$3.9M0.08%2,400PUTSOLE
20825c104CONOCOPHILLIPS$3.9M0.08%41,508CommonSOLE
87699l924GONDOLA TAX LIEN FUND$3.9M0.08%3,865,091CommonSOLE
33748l101FIRST WATCH RESTAURANT GROUP$3.9M0.08%256,019CommonSOLE
74743l100QNITY ELECTRONICS INC$3.8M0.08%46,645CommonSOLE
b9151n105TITAN AMERICA SA COM NPV$3.8M0.08%229,170CommonSOLE
71367g102PERELLA WEINBERG PARTNERS$3.6M0.07%208,276CommonSOLE
070830104BBWIBATH & BODY WORKS INC$3.6M0.07%179,208CommonSOLE
88160r101TESLA MTRS INC COM$3.6M0.07%7,913CommonSOLE
73757r102POSTAL REALTY TRUST$3.5M0.07%219,586CommonSOLE
g5960l103MEDTRONIC PLC SHS$3.5M0.07%36,892CommonSOLE
655844108NSCNORFOLK SOUTHERN$3.5M0.07%12,273CommonSOLE
88579y1013M CO$3.5M0.07%21,839CommonSOLE
45688c107INGEVITY CORP COM$3.5M0.07%58,789CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC CL B$3.4M0.07%34,299CommonSOLE
92189h748VANECK CLO ETF$3.4M0.07%64,336CommonSOLE
464287598IWDISHARES TR RUSSELL1000VAL$3.3M0.07%15,872CommonSOLE
00846u101AGILENT TECHNOLOGIES INC$3.3M0.07%24,396CommonSOLE
922908736VUGVANGUARD INDEX FDS GROWTH ETF$3.3M0.07%6,799CommonSOLE
23331a109D R HORTON INC COM$3.3M0.07%22,799CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM$3.3M0.07%5,738CommonSOLE
09259k401BLACKSTONE REAL ESTATE INCOME$3.2M0.07%231,875CommonSOLE
69608a108PALANTIR TECHNOLOGIES INC$3.2M0.07%17,827CommonSOLE
14020y508CAPITAL GROUP CORE BOND ETF$3.2M0.06%118,842CommonSOLE
357023100RAILFREIGHTCAR AMER INC COM$3.1M0.06%282,963CommonSOLE
46982l108JACOBS ENGINEERING GROUP INC$3.1M0.06%23,331CommonSOLE
427866108HSYHERSHEY CO COM$3.1M0.06%16,866CommonSOLE
45769n105INNOVATIVE SOLTNS&SUPP COM$3.1M0.06%161,800CommonSOLE
11271j107BROOKFIELD CORP$3.0M0.06%66,372CommonSOLE
29250n105ENBRIDGE INC CO$3.0M0.06%62,784CommonSOLE
74955l103RGC RES INC$3.0M0.06%139,189CommonSOLE
155923105CTRICENTURI HOLDINGS INC COM SHS$2.9M0.06%116,648CommonSOLE
00183l201ANGI CLASS$2.9M0.06%224,896CommonSOLE
879369106TFXTELEFLEX INC COM$2.9M0.06%23,810CommonSOLE
316092808FTECFIDELITY COVINGTON MSCI INFORM$2.9M0.06%12,797CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$2.9M0.06%109,212CommonSOLE
532457108LLYLILLY ELI & CO COM$2.8M0.06%2,648CommonSOLE
313148306AGMFEDERAL AGRICULTURAL MORTGAGE$2.8M0.06%16,155CommonSOLE
381430503GSLCGOLDMAN SACHS ETF ACTIVEBETA U$2.8M0.06%21,416CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$2.8M0.06%4,770CommonSOLE
62886e108NCR VOYIX CORPORATION COM$2.8M0.06%275,396CommonSOLE
655844908NSC 260320C00300000$2.8M0.06%925CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR SBI INT-$2.8M0.06%62,736CommonSOLE
003260106PPLTABERDEEN STANDARD PHYSICAL PLA$2.8M0.06%15,037CommonSOLE
92537N108VRTVERTIV HOLDINGS, LLC$2.8M0.06%17,147CommonSOLE
191216100KOCOCA COLA CO$2.8M0.06%39,559CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$2.7M0.06%10,572CommonSOLE
25434v872DFA DIMENSIONAL CORE FIXED INC$2.7M0.05%62,710CommonSOLE
29082k105EMBECTA CORP$2.7M0.05%223,240CommonSOLE
45774W108IIININSTEEL INDUSTRIES INC COM$2.6M0.05%83,599CommonSOLE
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595112103MUMICRON TECHNOLOGY INC$2.6M0.05%8,949CommonSOLE
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808513105SCHWSCHWAB CHARLES CP NEW COM$2.5M0.05%25,215CommonSOLE
92206C409VCSHVANGUARD FDS SHRT-TERM CORP$2.5M0.05%31,550CommonSOLE
363576109AJGARTHUR J GALLAGHER AND COMPANY$2.5M0.05%9,701CommonSOLE
717081103PFEPFIZER INC$2.5M0.05%100,346CommonSOLE
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570535104MKLMARKEL CORP COM$2.3M0.05%1,090CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC COM$2.3M0.05%8,038CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$2.3M0.05%9,620CommonSOLE
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302130109EXPDEXPEDITORS INTL WASH INC COM$2.3M0.05%15,429CommonSOLE
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87427v103TALKSPACE INC$2.2M0.04%594,750CommonSOLE
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149123101CATCATERPILLAR INC DEL COM$2.1M0.04%3,673CommonSOLE
610236101MNROMONRO INC COM$2.1M0.04%103,548CommonSOLE
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921946406VYMVANGUARD WHITEHALL FDS INC HIG$2.1M0.04%14,439CommonSOLE
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808524839SCHZSCHWAB STRATEGIC TR US AGGREGA$2.0M0.04%84,952CommonSOLE
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68628v308ORION MARINE GROUP INC$1.9M0.04%195,623CommonSOLE
464287499IWRISHARES TR RUSSELL MIDCAP$1.9M0.04%20,001CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$1.9M0.04%9,144CommonSOLE
33733E203FBTFIRST TR EXCHANGE TRADED FD NY$1.9M0.04%9,141CommonSOLE
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808524300SCHGSCHWAB STRATEGIC TR US LARGE C$1.9M0.04%57,170CommonSOLE
57164Y107VACMARRIOTT VACATIONS WRLDWDE CP$1.9M0.04%32,105CommonSOLE
46284v101IRON MTN INC NEW COM$1.8M0.04%22,048CommonSOLE
904767803ULUNILEVER PLC SPON ADR$1.8M0.04%27,675CommonSOLE
46432f339ISHARES EDGE MSCI USA QUALITY$1.8M0.04%9,052CommonSOLE
46428Q109SLVISHARES SILVER TRUST ISHARES$1.8M0.04%27,604CommonSOLE
319835104FCCOFIRST CMNTY CORP S C COM$1.8M0.04%59,448CommonSOLE
235851102DHRDANAHER CORP DEL COM$1.8M0.04%7,691CommonSOLE
126408103CSXCSX CORP COM$1.7M0.04%48,134CommonSOLE
654106103NKENIKE INC$1.7M0.04%27,281CommonSOLE
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20030N101CMCSACOMCAST CORP NEW CL A$1.7M0.04%57,306CommonSOLE
863667101SYKSTRYKER CORP$1.7M0.04%4,870CommonSOLE
53626n102LIONSGATE STUDIO$1.6M0.03%176,460CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$1.6M0.03%3,267CommonSOLE
949746101WMT2WELLS FARGO CO$1.6M0.03%16,753CommonSOLE
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896215209TRSTRIMAS CORP COM NEW$1.5M0.03%43,418CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.03%28,425CommonSOLE
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87612E106TGTTARGET CORP COM$1.5M0.03%15,272CommonSOLE
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861896108SNEXSTONEX GROUP INC COM$1.5M0.03%15,308CommonSOLE
31428X106FDXFEDEX CORP COM$1.4M0.03%5,012CommonSOLE
493267108KEYKEYCORP NEW COM$1.4M0.03%69,672CommonSOLE
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006212104ADXADAMS EXPRESS CO COM$1.4M0.03%58,543CommonSOLE
276317104EMLEASTERN CO COM$1.4M0.03%69,047CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP COM$1.4M0.03%14,939CommonSOLE
369604301GEGENERAL ELECTRIC CO COM NEW$1.3M0.03%4,310CommonSOLE
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806857108SLBSCHLUMBERGER LTD COM$1.3M0.03%34,023CommonSOLE
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883556102TMOTHERMO FISHER SCIENTIFIC INC C$1.3M0.03%2,211CommonSOLE
46138g672INVESCO S&P MIDCAP 400 REVENUE$1.3M0.03%9,989CommonSOLE
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958102105WDCWESTERN DIGITAL CORP COM$1.2M0.03%7,252CommonSOLE
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45782n108INSPIRED ENTMT INC COM$1.2M0.03%131,590CommonSOLE
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46429B663HDVISHARES TR HGH DIV EQT FD$1.2M0.03%10,061CommonSOLE
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023586506UHAL/BAMERCO$1.2M0.02%25,324CommonSOLE
33734K109FEXFIRST TR LRGE CP CORE ALPHA FD$1.2M0.02%9,967CommonSOLE
22052l104CORTEVA$1.2M0.02%17,407CommonSOLE
47103u753JANUS DETROIT STR TR B-BBB CLO$1.2M0.02%24,130CommonSOLE
702925108PSYTFPASON SYSTEMS INC$1.1M0.02%130,018CommonSOLE
075887109BDXBECTON DICKINSON & CO COM$1.1M0.02%5,800CommonSOLE
01626p148ALIMENTATION COUCHE-TARD INC$1.1M0.02%20,534CommonSOLE
92189f106VANECK VECTORS ETF TR GOLD MIN$1.1M0.02%13,019CommonSOLE
46137v613INVESCO FTSE RAFI US 1000 ETF$1.1M0.02%23,680CommonSOLE
962166104WYWEYERHAEUSER CO$1.1M0.02%46,846CommonSOLE
65345n906NN 260116C00015000$1.1M0.02%2,486CALLNONE
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718172109PMPHILIP MORRIS INTL INC COM$1.1M0.02%6,850CommonSOLE
87422q109TALEN ENERGY CORP COM$1.1M0.02%2,927CommonSOLE
464287622IWBISHARES RUSSELL 1000 INDEX FUN$1.1M0.02%2,930CommonSOLE
501889908LKQLKQ 261218C00035000$1.1M0.02%6,007CALLSOLE
149841306CECLCECIL BANCORP RSTD$1.1M0.02%687,629CommonSOLE
876030107TPRTAPESTRY INC$1.1M0.02%8,478CommonSOLE
70014A104PKEPARK AEROSPACE CORP COM$1.1M0.02%50,650CommonSOLE
92189f676VANECK VECTORS SEMICONDUCTOR E$1.1M0.02%2,984CommonSOLE
50077b207KRATOS DEFENSE AND SECURITY SO$1.1M0.02%14,144CommonSOLE
084423102WRBBERKLEY W R CORP COM$1.1M0.02%15,271CommonSOLE
812215200SEGSEAPORT ENTMT GROUP$1.1M0.02%53,491CommonSOLE
g3934v109GENIUS SPORTS LTD COM NPV$1.1M0.02%95,521CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW COM NEW$1.1M0.02%8,971CommonSOLE
25434v724DFA DIMENSIONAL US MARKETWIDE$1.0M0.02%22,422CommonSOLE
916896103UECURANIUM ENERGY CORP$1.0M0.02%87,400CommonSOLE
05366y201AVIAT NETWORKS INC$1.0M0.02%47,602CommonSOLE
682143102OMEROMEROS CORPORATION$1.0M0.02%59,250CommonSOLE
336920103FPXFIRST TR IPOX INDEX FD SHS$1.0M0.02%6,200CommonSOLE
04010l103ARES CAP CORP COM$989,8740.02%48,931CommonSOLE
464287788IYFISHARES TR DJ US FINL SEC$977,1640.02%7,579CommonSOLE
244199105DEDEERE & CO COM$965,1270.02%2,073CommonSOLE
29332g102ENHABIT INC$962,1070.02%104,350CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$959,1130.02%15,052CommonSOLE
842587107SOSOUTHERN CO COM$957,5110.02%10,981CommonSOLE
98149e303SPDR GOLD MINISHARES TRUST$956,4850.02%11,204CommonSOLE
855244109SBUXSTARBUCKS CORP COM$955,3210.02%11,345CommonSOLE
695156109PKGPACKAGING CORP AMER COM$950,9270.02%4,611CommonSOLE
224633206CRD/ACRAWFORD & CO CL A$950,6810.02%84,505CommonSOLE
58958p104MERIDIAN BANK$945,4520.02%53,780CommonSOLE
260003108DOVDOVER CORP COM$939,1530.02%4,810CommonSOLE
383082104GRCGORMAN RUPP CO COM$932,3190.02%19,525CommonSOLE
922908512VOEVANGUARD INDEX FDS MCAP VL IDX$926,3310.02%5,223CommonSOLE
33740f755FIRST VIII CBOE VEST US EQ$925,0200.02%27,000CommonSOLE
464288612GVIISHARES TR BARCLYS INTER GV$910,0060.02%8,477CommonSOLE
256677105DGDOLLAR GEN CORP COM$904,6580.02%6,814CommonSOLE
749360400RCMTRCM TECHNOLOGIES INC COM NEW$904,5890.02%44,245CommonSOLE
46138e354INVESCO S&P 500 LOW VOLATILITY$900,3760.02%12,607CommonSOLE
25861r402DOUBLELINE MORTGAGE ETF$893,7900.02%18,000CommonSOLE
21037X100CNSWFCONSTELLATION SOFTWARE INC$891,1310.02%370CommonSOLE
872590104TMUST MOBILE US INC$889,5180.02%4,381CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC COM$886,2690.02%41,069CommonSOLE
829933100SIRISIRIUSXM HOLDINGS$885,9380.02%44,308CommonSOLE
461202103INTUINTUIT INC$876,4850.02%1,323CommonSOLE
828359109SAMGSILVERCREST ASSET MANAGEMENT$869,7490.02%57,258CommonSOLE
47233w109JEFFERIES GROUP INC NEW COM$868,2000.02%14,010CommonSOLE
82889n525SIMPLIFY MBS ETF$856,9700.02%17,000CommonSOLE
00761l305ADVANT-E CORP COM$825,8300.02%10CommonSOLE
75903q201REGIONAL BRANDS INC COM NEW$812,7350.02%541,824CommonSOLE
368736104GNRCGENERAC HLDGS INC COM$812,0830.02%5,955CommonSOLE
03076C106AMPAMERIPRISE FINL INC COM$807,1670.02%1,646CommonSOLE
032654105ADIANALOG DEVICES INC COM$799,9750.02%2,950CommonSOLE
871565107ACNTASCENT INDUSTRIES CO$794,6050.02%49,080CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR US DIVIDEN$792,7410.02%28,901CommonSOLE
57060d108MARKETAXESS HLDGS INC COM$786,4440.02%4,339CommonSOLE
464288257ACWIISHARES TR MSCI ACWI ETF$785,2690.02%5,550CommonSOLE
464287234EEMISHARES TR MSCI EMERG MKT$783,2320.02%14,316CommonSOLE
302520101FNBFNB CORP$783,1850.02%45,800CommonSOLE
92204A702VGTVANGUARD WORLD FDS INF TECH ET$778,4310.02%1,033CommonSOLE
74762e102QUANTA SVCS INC COM$775,3240.02%1,837CommonSOLE
163086101CHEFCHEFS WAREHOUSE INC$775,0740.02%12,435CommonSOLE
29273v100ENERGY TRANSFER LP$770,0000.02%46,695CommonSOLE
407498203XHLIXHAMILTON LANE PRIVATE ASSETS F$768,0860.02%39,943CommonSOLE
44891n208IAC INTERACTIVECORP NEW COM NE$766,9460.02%19,615CommonSOLE
615394202MOG/AMOOG INC-CLASS A$760,3630.02%3,122CommonSOLE
81762p102SERVICENOW INC COM$757,6940.02%4,946CommonSOLE
69374h881PACER US CASH COWS 100 ETF$754,0540.02%12,532CommonSOLE
46137v308INVESCO BUYBACK ACHIEVERS ETF$753,9400.02%5,613CommonSOLE
808524722SCHKSCHWAB 1000 INDEX ETF$751,6450.02%22,916CommonSOLE
097023105BABOEING CO COM$749,9320.02%3,454CommonSOLE
92189f791VANECK VECTORS ETF TR JR GOLD$745,9420.02%6,556CommonSOLE
512807306LRCXLAM RESEARCH CORP COM$745,1380.02%4,353CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$739,1980.02%9,355CommonSOLE
978097103WWWWOLVERINE WORLD WIDE COM$738,1060.02%40,667CommonNONE
910710102ACICAMERICAN COASTAL INSURANCE COR$737,8830.02%58,423CommonSOLE
y2573f102FLEXTRONICS INTL LTD ORD$737,7280.02%12,210CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$729,3010.02%57,927CommonSOLE
291011104EMREMERSON ELEC CO COM$726,3080.01%5,472CommonSOLE
y2685t131GENCO SHIPPING AND TRADING LIM$721,9210.01%39,171CommonSOLE
652526203NEWTNEWTEK BUSINESS SERVICES CORPO$717,3200.01%63,200CommonSOLE
464287721IYWISHARES TR DJ US TECH SEC$713,5260.01%3,573CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK INDE$713,2380.01%9,454CommonSOLE
513847103MZTIMARZETTI$704,7040.01%4,286CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$698,7660.01%6,798CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$697,9540.01%1,887CommonSOLE
247361702DALDELTA AIR LINES DEL COM NEW$690,5970.01%9,951CommonSOLE
00206r102AT&T INC$686,6890.01%27,644CommonSOLE
833445109SNOWSNOWFLAKE INC CL A$685,9390.01%3,127CommonSOLE
921910873MGCVANGUARD WORLD FD MEGA CAP$683,4340.01%2,721CommonSOLE
464287465EFAISHARES TR MSCI EAFE INDEX$681,5250.01%7,097CommonSOLE
520776105DSGRDISTRIBUTION SOLUTIONS GROUP I$681,0520.01%24,865CommonNONE
950810101WSBCWESBANCO INC COM$674,5060.01%20,292CommonSOLE
91851C201EGYVAALCO ENERGY INC COM NEW$671,6960.01%184,532CommonSOLE
00246W103AXTIAXT INC COM$670,3500.01%41,000CommonSOLE
464287671IUSGISHARES CORE S&P U.S. GROWTH E$668,8010.01%3,982CommonSOLE
37045v100GENERAL MOTORS CO$660,9840.01%8,128CommonSOLE
464287549IGMISHARES TR S&P NA TECH FD$660,3680.01%5,113CommonSOLE
37954y632GLOBAL X AI TECH FUND$660,3150.01%12,983CommonSOLE
921946794VYMIVANGUARD WHITEHALL INTL HIGH D$659,2500.01%7,325CommonSOLE
g8827c100THIRD POINT OFFSHORE INVESTORS$652,5900.01%35,612CommonSOLE
316773100FITBFIFTH THIRD BANCORP$644,1520.01%13,761CommonSOLE
46654q716JP MORGAN ETF TRUST ACTIVE BON$641,4860.01%11,864CommonSOLE
316092840FDVVFIDELITY HIGH DIV ETF$639,1970.01%11,275CommonSOLE
37954y673GLOBAL X US INFRASTRUCTURE DEV$637,3270.01%13,336CommonSOLE
031100100AMEAMETEK INC NEW COM$636,6660.01%3,101CommonSOLE
500754106KHCKRAFT HEINZ CO$634,2640.01%26,155CommonSOLE
12504l109CBRE GROUP INC$632,5480.01%3,934CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP COM$632,2930.01%6,631CommonSOLE
574599106MASMASCO CORP COM$627,0480.01%9,881CommonSOLE
12634h200CPI CARD GROUP INC$622,2850.01%42,390CommonSOLE
73931j109POWERFLEET INC$622,0680.01%116,930CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US$619,9060.01%8,427CommonSOLE
33738d101FIRST TR NORTH AMER ENERGY$618,7300.01%16,338CommonSOLE
443628102HBMHUDBAY MINERALS INC$605,4250.01%30,500CommonSOLE
922475908VEEV 270115C00250000$596,0550.01%237CALLSOLE
46435g425ISHARES TR ESG MSCI USA$595,4770.01%3,997CommonSOLE
464288273SCZISHARES TR MSCI SMALL CAP$595,1980.01%7,677CommonSOLE
80004c200SANDISK$590,6010.01%2,488CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.