Q4 2024 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2025-02-12 · accession 0001420506-25-000311
$4.87B
Reported value
391
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $328.5M | 6.75% | 779,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200.3M | 4.11% | 799,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $198.0M | 4.07% | 1,039,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.8M | 3.30% | 354,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.3M | 2.47% | 548,552 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $114.1M | 2.34% | 1,986,587 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $88.8M | 1.82% | 664,473 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.0M | 1.81% | 383,294 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.9M | 1.77% | 311,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.4M | 1.63% | 419,353 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $79.0M | 1.62% | 853,966 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $78.5M | 1.61% | 691,333 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $75.9M | 1.56% | 762,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73.1M | 1.50% | 438,629 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $70.2M | 1.44% | 514,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $65.3M | 1.34% | 577,540 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $65.2M | 1.34% | 1,353,891 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $64.0M | 1.31% | 2,825,598 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $62.2M | 1.28% | 1,349,242 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $61.3M | 1.26% | 631,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.9M | 1.23% | 249,845 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.7M | 1.19% | 271,631 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $57.2M | 1.18% | 708,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.2M | 1.17% | 62,392 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $55.9M | 1.15% | 28,726 | Common | SOLE |
| 983793100 | XPO | XPO INC | $52.3M | 1.07% | 399,019 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.0M | 1.01% | 94,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.7M | 0.98% | 205,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.1M | 0.97% | 781,034 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.8M | 0.96% | 314,186 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $46.4M | 0.95% | 202,555 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.3M | 0.91% | 179,657 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.3M | 0.87% | 133,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.0M | 0.86% | 377,398 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.9M | 0.86% | 785,942 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $41.8M | 0.86% | 534,581 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.7M | 0.86% | 345,390 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.7M | 0.86% | 116,010 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.9M | 0.82% | 1,064,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 0.81% | 222,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.8M | 0.78% | 183,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 0.76% | 94,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.5M | 0.75% | 81,972 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.6M | 0.73% | 596,485 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.7M | 0.71% | 462,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.0M | 0.68% | 117,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.6M | 0.67% | 327,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.1M | 0.64% | 29,322 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.6M | 0.63% | 45 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.5M | 0.63% | 62,803 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.3M | 0.62% | 333,250 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.6M | 0.61% | 205,272 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28.8M | 0.59% | 597,598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.5M | 0.59% | 170,999 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.4M | 0.54% | 343,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.2M | 0.52% | 173,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.1M | 0.52% | 85,914 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.0M | 0.51% | 86,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.3M | 0.50% | 168,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.49% | 105,034 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.6M | 0.49% | 362,611 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.9M | 0.47% | 277,475 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.9M | 0.47% | 198,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.3M | 0.46% | 146,342 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.5M | 0.44% | 83,091 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.3M | 0.44% | 84,053 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 0.42% | 267,532 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.5M | 0.40% | 166,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.4M | 0.40% | 180,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.39% | 302,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.8M | 0.39% | 177,837 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $18.2M | 0.37% | 281,076 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.1M | 0.37% | 186,160 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.5M | 0.36% | 125,462 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.4M | 0.36% | 226,634 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.4M | 0.36% | 368,881 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.4M | 0.34% | 89,151 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.3M | 0.33% | 32,480 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.32% | 134,582 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.4M | 0.32% | 7,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.4M | 0.32% | 271,527 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.9M | 0.31% | 265,757 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.9M | 0.29% | 46,413 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.26% | 121,968 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12.4M | 0.25% | 170,781 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 0.25% | 615,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.1M | 0.25% | 104,294 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.25% | 71,387 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.24% | 51,244 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11.5M | 0.24% | 483,025 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 0.23% | 16,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 0.23% | 84,846 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.3M | 0.23% | 53,947 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.23% | 49,891 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.7M | 0.22% | 194,882 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.22% | 47,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 0.22% | 19,740 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.5M | 0.22% | 28,422 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $9.4M | 0.19% | 276,682 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.2M | 0.19% | 152,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.19% | 21,673 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.9M | 0.18% | 372,526 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.9M | 0.18% | 291,290 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.4M | 0.17% | 25,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.17% | 13,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.17% | 36,563 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.0M | 0.16% | 152,918 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.16% | 14,894 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.16% | 39,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.15% | 23,850 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.4M | 0.15% | 90,646 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.15% | 124,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.14% | 19,225 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.9M | 0.14% | 82,087 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.14% | 340,568 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.13% | 34,862 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.5M | 0.13% | 224,378 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.5M | 0.13% | 87,447 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.2M | 0.13% | 107,194 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.1M | 0.12% | 110,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.12% | 48,186 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.12% | 34,334 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.9M | 0.12% | 35,443 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.6M | 0.12% | 1,009,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.12% | 211,963 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.11% | 111,762 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.11% | 39,451 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.3M | 0.11% | 59,913 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.1M | 0.11% | 176,191 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.10% | 48,290 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.10% | 39,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.10% | 16,712 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.7M | 0.10% | 171,242 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 0.09% | 80,806 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.09% | 9,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.09% | 7,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.09% | 37,056 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.4M | 0.09% | 245,757 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.09% | 20,110 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.4M | 0.09% | 139,272 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.4M | 0.09% | 159,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.09% | 47,372 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.3M | 0.09% | 100,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.09% | 8,249 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.0M | 0.08% | 26,470 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.08% | 132,080 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.08% | 7,595 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.7M | 0.08% | 34,626 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.08% | 59,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.07% | 13,658 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.6M | 0.07% | 156,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.07% | 15,098 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.07% | 111,585 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.5M | 0.07% | 256,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.07% | 19,423 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.07% | 18,769 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.07% | 1,903 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.07% | 46,304 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 0.07% | 208,973 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.07% | 175,015 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.06% | 36,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.06% | 3,927 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.0M | 0.06% | 68,771 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.06% | 38,331 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.06% | 100,365 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.06% | 37,713 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.06% | 20,513 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.06% | 20,434 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.05% | 4,246 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.05% | 135,647 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $2.6M | 0.05% | 1,294,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.05% | 6,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.05% | 10,708 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.05% | 4,953 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.05% | 2,306 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.05% | 6,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.05% | 8,472 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.4M | 0.05% | 157,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.05% | 8,223 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.05% | 56,850 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.3M | 0.05% | 11,739 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.05% | 6,717 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 20,334 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.05% | 30,699 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.2M | 0.04% | 24,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.04% | 4,088 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.04% | 20,397 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.04% | 33,019 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.04% | 5,899 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.04% | 11,605 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.04% | 36,975 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.04% | 53,175 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.9M | 0.04% | 1,122,155 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.04% | 194,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.04% | 3,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.04% | 3,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,697 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.03% | 34,650 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.03% | 12,930 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.03% | 173,538 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.03% | 22,703 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 18,234 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.03% | 32,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,180 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.4M | 0.03% | 114,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.4M | 0.03% | 79,332 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.03% | 60,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.03% | 6,280 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 127,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.4M | 0.03% | 26,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 17,805 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.3M | 0.03% | 130,882 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.03% | 6,654 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 11,691 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.03% | 56,527 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 5,872 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.03% | 9,988 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.3M | 0.03% | 170,750 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 24,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 16,181 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 0.03% | 117,520 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 12,873 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.03% | 2,114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.03% | 31,093 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.03% | 11,249 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.2M | 0.02% | 42,080 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.02% | 4,606 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 73,425 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 3,346 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.02% | 14,079 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.02% | 31,911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 11,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.02% | 8,822 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.02% | 2,482 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $998,189 | 0.02% | 2,378 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $987,722 | 0.02% | 20,655 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $971,649 | 0.02% | 9,540 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $968,764 | 0.02% | 1,558 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $957,225 | 0.02% | 1,505 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $947,722 | 0.02% | 36,862 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $945,771 | 0.02% | 24,668 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $932,013 | 0.02% | 2,894 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $918,000 | 0.02% | 100,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $913,906 | 0.02% | 28,515 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $892,499 | 0.02% | 6,315 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $890,430 | 0.02% | 3,834 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $881,200 | 0.02% | 20,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $862,578 | 0.02% | 4,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $861,985 | 0.02% | 12,272 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $861,389 | 0.02% | 6,831 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $854,660 | 0.02% | 4,802 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $851,822 | 0.02% | 39,898 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $805,481 | 0.02% | 12,927 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $794,001 | 0.02% | 18,066 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $781,640 | 0.02% | 1,941 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $773,011 | 0.02% | 5,055 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $767,496 | 0.02% | 7,523 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $755,204 | 0.02% | 41,268 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $747,608 | 0.02% | 62,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $737,117 | 0.02% | 8,078 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $722,450 | 0.01% | 8,998 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $711,255 | 0.01% | 3,632 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $708,575 | 0.01% | 2,566 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $692,924 | 0.01% | 24,765 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $678,096 | 0.01% | 15,300 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $674,830 | 0.01% | 25,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $672,443 | 0.01% | 11,713 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $665,019 | 0.01% | 175,005 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $659,328 | 0.01% | 2,744 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $651,433 | 0.01% | 58,060 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $649,770 | 0.01% | 4,840 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $642,500 | 0.01% | 50,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $640,186 | 0.01% | 9,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $615,026 | 0.01% | 1,469 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $613,197 | 0.01% | 1,494 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $612,172 | 0.01% | 4,563 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $594,956 | 0.01% | 37,513 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $593,188 | 0.01% | 12,203 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $587,963 | 0.01% | 57,700 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $581,481 | 0.01% | 26,455 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $561,792 | 0.01% | 6,296 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $539,584 | 0.01% | 5,545 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $528,652 | 0.01% | 10,110 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $515,953 | 0.01% | 45,700 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $506,962 | 0.01% | 3,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $501,521 | 0.01% | 971 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $496,876 | 0.01% | 4,272 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $484,138 | 0.01% | 1,171 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $483,097 | 0.01% | 12,983 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $474,835 | 0.01% | 52,410 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $474,668 | 0.01% | 1,981 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $474,324 | 0.01% | 13,183 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $474,209 | 0.01% | 2,889 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $455,800 | 0.01% | 4,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $451,633 | 0.01% | 6,503 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $448,931 | 0.01% | 6,065 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $448,814 | 0.01% | 2,651 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $441,394 | 0.01% | 10,325 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $432,117 | 0.01% | 1,636 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $431,475 | 0.01% | 7,500 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $423,044 | 0.01% | 19,787 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $417,951 | 0.01% | 4,514 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $410,371 | 0.01% | 2,983 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $402,822 | 0.01% | 13,800 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $400,480 | 0.01% | 4,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $398,958 | 0.01% | 2,100 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $398,160 | 0.01% | 42,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $390,254 | 0.01% | 5,273 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $386,664 | 0.01% | 2,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,062 | 0.01% | 3,574 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $381,104 | 0.01% | 8,761 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $378,117 | 0.01% | 309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376,672 | 0.01% | 1,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,593 | 0.01% | 4,077 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $376,417 | 0.01% | 4,452 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,075 | 0.01% | 655 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $363,202 | 0.01% | 2,847 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $360,435 | 0.01% | 3,908 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $357,599 | 0.01% | 762 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $352,968 | 0.01% | 791 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $352,266 | 0.01% | 1,365 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $343,498 | 0.01% | 3,101 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $338,408 | 0.01% | 4,021 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $336,749 | 0.01% | 1,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,144 | 0.01% | 7,610 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $327,000 | 0.01% | 150,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $325,751 | 0.01% | 1,128 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $323,901 | 0.01% | 15,300 | Common | SOLE |
| 00130H105 | AES | AES CORP | $321,750 | 0.01% | 25,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $317,100 | 0.01% | 35,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $314,652 | 0.01% | 2,611 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $314,576 | 0.01% | 205,605 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $312,350 | 0.01% | 16,748 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $308,535 | 0.01% | 33,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $307,911 | 0.01% | 2,915 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $306,528 | 0.01% | 3,510 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $303,119 | 0.01% | 1,434 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $301,420 | 0.01% | 1,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298,287 | 0.01% | 13,100 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $296,172 | 0.01% | 1,690 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $296,098 | 0.01% | 235 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $286,344 | 0.01% | 4,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $282,271 | 0.01% | 1,545 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $274,014 | 0.01% | 3,801 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $273,135 | 0.01% | 1,922 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $269,393 | 0.01% | 819 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266,946 | 0.01% | 957 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $266,401 | 0.01% | 12,170 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $265,785 | 0.01% | 5,030 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $265,468 | 0.01% | 19,975 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $263,346 | 0.01% | 782 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,842 | 0.01% | 1,900 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $252,812 | 0.01% | 3,827 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $243,829 | 0.01% | 1,375 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $236,286 | 0.00% | 508 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $235,332 | 0.00% | 2,817 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $231,541 | 0.00% | 1,201 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $229,990 | 0.00% | 1,712 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $227,549 | 0.00% | 3,336 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $226,063 | 0.00% | 3,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,200 | 0.00% | 1,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $217,535 | 0.00% | 613 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $217,150 | 0.00% | 10,100 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $216,770 | 0.00% | 27,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216,534 | 0.00% | 1,329 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $216,111 | 0.00% | 6,332 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $214,979 | 0.00% | 2,953 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $212,918 | 0.00% | 202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,983 | 0.00% | 880 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $211,806 | 0.00% | 8,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $211,573 | 0.00% | 1,726 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $203,679 | 0.00% | 2,405 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,142 | 0.00% | 2,976 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $202,204 | 0.00% | 1,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201,438 | 0.00% | 226 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $201,393 | 0.00% | 1,808 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $201,250 | 0.00% | 1,302 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $156,300 | 0.00% | 30,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $150,900 | 0.00% | 10,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $137,428 | 0.00% | 114,523 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $116,449 | 0.00% | 61,613 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $100,600 | 0.00% | 20,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $73,556 | 0.00% | 26,270 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $72,954 | 0.00% | 12,600 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $70,400 | 0.00% | 16,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $68,750 | 0.00% | 25,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $63,050 | 0.00% | 130,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $54,600 | 0.00% | 30,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $47,438 | 0.00% | 15,760 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $46,400 | 0.00% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $32,240 | 0.00% | 13,000 | Common | SOLE |
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.