Q1 2025 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001065
$4.64B
Reported value
390
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $292.6M | 6.30% | 779,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.8M | 4.02% | 350,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.1M | 3.84% | 801,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $161.6M | 3.48% | 1,034,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.8M | 2.45% | 597,887 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $100.4M | 2.16% | 1,916,061 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93.5M | 2.01% | 309,759 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $87.1M | 1.88% | 1,166,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.8M | 1.59% | 360,109 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $71.6M | 1.54% | 539,923 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $68.3M | 1.47% | 613,838 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.7M | 1.39% | 735,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.3M | 1.38% | 415,828 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $63.9M | 1.38% | 575,428 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $62.7M | 1.35% | 2,823,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.6M | 1.35% | 255,111 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $61.0M | 1.31% | 1,142,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.0M | 1.31% | 436,602 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $57.8M | 1.24% | 2,179,366 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.3M | 1.23% | 1,218,142 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.5M | 1.19% | 58,630 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $55.2M | 1.19% | 28,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.8M | 1.18% | 261,623 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.0M | 1.12% | 720,554 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $51.8M | 1.11% | 1,451,010 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.9M | 1.07% | 289,103 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.3M | 1.04% | 712,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.5M | 1.00% | 93,473 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45.2M | 0.97% | 416,959 | Common | SOLE |
| G0403H108 | AON | AON PLC | $43.0M | 0.93% | 107,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.0M | 0.93% | 74,535 | Common | SOLE |
| 983793100 | XPO | XPO INC | $42.4M | 0.91% | 394,503 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.7M | 0.90% | 342,007 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.9M | 0.88% | 64,526 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38.3M | 0.82% | 164,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.5M | 0.81% | 169,705 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.4M | 0.78% | 369,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.3M | 0.78% | 984,033 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.9M | 0.77% | 45 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.4M | 0.72% | 456,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 0.72% | 91,139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.2M | 0.71% | 130,577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.1M | 0.71% | 142,011 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.5M | 0.70% | 470,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.2M | 0.67% | 428,033 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.6M | 0.66% | 326,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 0.66% | 183,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.1M | 0.65% | 335,057 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.9M | 0.64% | 148,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.7M | 0.64% | 177,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.1M | 0.63% | 75,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.4M | 0.61% | 116,467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.1M | 0.61% | 335,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 0.60% | 165,891 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.7M | 0.57% | 552,733 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.4M | 0.57% | 59,004 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.0M | 0.56% | 85,207 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.8M | 0.56% | 163,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.8M | 0.56% | 87,463 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $25.8M | 0.55% | 922,744 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.6M | 0.55% | 214,345 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.2M | 0.54% | 318,074 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.2M | 0.54% | 282,161 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $25.1M | 0.54% | 386,421 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.8M | 0.51% | 357,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.6M | 0.49% | 315,518 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.4M | 0.48% | 105,984 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.9M | 0.47% | 190,602 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.4M | 0.46% | 26,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.1M | 0.45% | 177,448 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.1M | 0.45% | 188,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.45% | 139,848 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.45% | 84,472 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 0.44% | 273,702 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.4M | 0.44% | 380,243 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $19.5M | 0.42% | 279,579 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.8M | 0.38% | 213,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.38% | 134,090 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 0.36% | 80,113 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.6M | 0.36% | 271,869 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $15.9M | 0.34% | 360,635 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.6M | 0.34% | 45,117 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.8M | 0.32% | 615,590 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.1M | 0.30% | 7,592 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.7M | 0.30% | 483,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.29% | 77,954 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.7M | 0.27% | 114,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.27% | 52,983 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.4M | 0.27% | 236,473 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $12.0M | 0.26% | 1,323,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.4M | 0.25% | 26,228 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.9M | 0.23% | 177,022 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $10.8M | 0.23% | 318,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 0.23% | 98,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.22% | 20,045 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.22% | 51,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.22% | 21,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.0M | 0.22% | 43,865 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.8M | 0.21% | 84,264 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.21% | 38,317 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.4M | 0.20% | 179,990 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.8M | 0.19% | 147,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 0.19% | 15,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.18% | 24,138 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.1M | 0.17% | 40,916 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.17% | 25,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.17% | 14,099 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.7M | 0.17% | 60,765 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $7.7M | 0.17% | 1,021,905 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.17% | 124,913 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.4M | 0.16% | 149,418 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.2M | 0.15% | 119,219 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.15% | 310,100 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.6M | 0.14% | 135,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.14% | 260,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.13% | 19,009 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.13% | 188,826 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.9M | 0.13% | 198,340 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.13% | 33,113 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.13% | 66,371 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.12% | 35,743 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.6M | 0.12% | 208,763 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.4M | 0.12% | 65,076 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $5.4M | 0.12% | 357,576 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.12% | 49,175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.11% | 35,901 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.2M | 0.11% | 49,042 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.2M | 0.11% | 244,238 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.11% | 110,408 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.11% | 94,022 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.11% | 35,926 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.10% | 60,832 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.10% | 33,324 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.7M | 0.10% | 95,585 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.10% | 135,822 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.10% | 16,666 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.5M | 0.10% | 100,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.10% | 31,708 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.10% | 63,825 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.4M | 0.09% | 171,242 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.09% | 8,545 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.09% | 48,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.09% | 13,301 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.09% | 23,801 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.1M | 0.09% | 211,923 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.1M | 0.09% | 353,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.0M | 0.09% | 25,895 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.08% | 22,423 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.9M | 0.08% | 256,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.08% | 7,417 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.08% | 124,101 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.08% | 7,023 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.08% | 15,101 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.08% | 9,072 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.8M | 0.08% | 48,713 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.7M | 0.08% | 48,766 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.08% | 1,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.08% | 7,035 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.08% | 103,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.07% | 19,306 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.3M | 0.07% | 20,327 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.07% | 15,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.07% | 3,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.07% | 44,035 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.1M | 0.07% | 68,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.07% | 10,576 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 0.07% | 2,289 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.06% | 41,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.06% | 4,909 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.06% | 100,069 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.06% | 24,637 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.6M | 0.06% | 59,634 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.06% | 53,238 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.6M | 0.06% | 116,630 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.05% | 137,147 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.05% | 24,524 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.05% | 6,640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.05% | 7,697 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.05% | 3,849 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.05% | 6,722 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.05% | 6,483 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.05% | 8,244 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.05% | 49,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.05% | 173,538 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.05% | 29,509 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.2M | 0.05% | 177,048 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.05% | 29,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.04% | 4,093 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.04% | 20,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.04% | 20,039 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.04% | 6,152 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.9M | 0.04% | 11,608 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.04% | 35,863 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.04% | 4,654 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.04% | 32,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 18,234 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.04% | 16,178 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.03% | 46,211 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 12,947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.03% | 3,306 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,658 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 5,636 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.03% | 22,703 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 32,206 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.03% | 127,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 24,113 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 33,812 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 15,851 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 5,872 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.4M | 0.03% | 19,593 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.3M | 0.03% | 42,080 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.3M | 0.03% | 169,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 20,527 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.03% | 9,988 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.3M | 0.03% | 125,882 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 6,280 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 11,966 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.03% | 31,911 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.03% | 56,516 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.2M | 0.03% | 114,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.02% | 32,925 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.02% | 35,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.02% | 1,850 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $955,197 | 0.02% | 2,079 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $945,364 | 0.02% | 13,141 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $936,110 | 0.02% | 7,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $925,521 | 0.02% | 1,909 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $915,422 | 0.02% | 1,506 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $899,616 | 0.02% | 8,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $896,179 | 0.02% | 2,872 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $892,000 | 0.02% | 20,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $889,657 | 0.02% | 6,315 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $889,117 | 0.02% | 2,675 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $888,837 | 0.02% | 121,095 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $885,625 | 0.02% | 9,088 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $845,028 | 0.02% | 1,558 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $839,165 | 0.02% | 11,464 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $838,621 | 0.02% | 2,549 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $838,315 | 0.02% | 41,276 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $830,380 | 0.02% | 34,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $821,830 | 0.02% | 19,661 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $815,821 | 0.02% | 16,050 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $795,626 | 0.02% | 28,015 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $789,040 | 0.02% | 7,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $788,749 | 0.02% | 4,150 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $781,806 | 0.02% | 26,765 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $769,531 | 0.02% | 9,932 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $754,421 | 0.02% | 6,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $753,894 | 0.02% | 18,066 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $719,293 | 0.02% | 4,571 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $716,962 | 0.02% | 7,816 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $691,863 | 0.01% | 5,056 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $691,843 | 0.01% | 8,999 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $691,298 | 0.01% | 6,251 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $683,560 | 0.01% | 1,468 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $678,946 | 0.01% | 2,559 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $665,760 | 0.01% | 304,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $663,312 | 0.01% | 4,800 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $660,924 | 0.01% | 3,407 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $658,243 | 0.01% | 6,024 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $657,979 | 0.01% | 10,847 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $649,269 | 0.01% | 175,005 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $639,222 | 0.01% | 37,513 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $623,118 | 0.01% | 2,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $606,802 | 0.01% | 10,110 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $606,218 | 0.01% | 4,842 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $603,824 | 0.01% | 58,060 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $592,002 | 0.01% | 57,700 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $584,590 | 0.01% | 25,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $562,624 | 0.01% | 1,988 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $557,953 | 0.01% | 31,756 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $553,436 | 0.01% | 1,178 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $552,800 | 0.01% | 632,205 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $542,689 | 0.01% | 12,447 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $533,981 | 0.01% | 1,440 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $531,692 | 0.01% | 446,800 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $523,723 | 0.01% | 1,365 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $521,950 | 0.01% | 9,125 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $514,718 | 0.01% | 12,200 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $512,622 | 0.01% | 12,838 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $501,975 | 0.01% | 103,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $490,059 | 0.01% | 15,300 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $478,674 | 0.01% | 3,226 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $477,412 | 0.01% | 1,846 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $441,672 | 0.01% | 10,783 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $441,351 | 0.01% | 2,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $440,313 | 0.01% | 1,699 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $439,852 | 0.01% | 2,851 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $435,548 | 0.01% | 2,983 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $429,822 | 0.01% | 2,847 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $428,550 | 0.01% | 7,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $426,532 | 0.01% | 6,503 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $411,027 | 0.01% | 791 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $410,016 | 0.01% | 4,463 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $408,408 | 0.01% | 44,200 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $406,678 | 0.01% | 3,805 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $401,825 | 0.01% | 17,859 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $399,407 | 0.01% | 62,505 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $395,256 | 0.01% | 6,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $391,176 | 0.01% | 764 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $382,982 | 0.01% | 801 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $380,634 | 0.01% | 3,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $378,717 | 0.01% | 3,105 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $377,701 | 0.01% | 4,825 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $374,982 | 0.01% | 8,150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $373,256 | 0.01% | 3,104 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $372,287 | 0.01% | 13,277 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367,924 | 0.01% | 2,853 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $364,901 | 0.01% | 309 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $364,240 | 0.01% | 4,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $361,746 | 0.01% | 2,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $361,560 | 0.01% | 12,785 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $355,960 | 0.01% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350,166 | 0.01% | 4,030 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $349,429 | 0.01% | 655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $344,429 | 0.01% | 7,610 | Common | SOLE |
| 00130H105 | AES | AES CORP | $335,688 | 0.01% | 27,028 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $330,259 | 0.01% | 2,918 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $326,748 | 0.01% | 8,361 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $322,314 | 0.01% | 4,153 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $320,930 | 0.01% | 33,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $319,515 | 0.01% | 3,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $317,265 | 0.01% | 1,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $316,516 | 0.01% | 1,540 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $313,788 | 0.01% | 1,434 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $312,606 | 0.01% | 17,214 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $311,150 | 0.01% | 35,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $309,691 | 0.01% | 2,778 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $308,799 | 0.01% | 1,136 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $298,789 | 0.01% | 1,103 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $297,018 | 0.01% | 1,740 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $294,312 | 0.01% | 2,611 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $294,000 | 0.01% | 50,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $286,960 | 0.01% | 1,123 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $276,584 | 0.01% | 906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $265,114 | 0.01% | 482 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256,995 | 0.01% | 2,956 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $248,691 | 0.01% | 1,201 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $242,111 | 0.01% | 6,690 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $241,824 | 0.01% | 4,404 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,426 | 0.01% | 3,987 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $234,602 | 0.01% | 3,798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,978 | 0.01% | 1,606 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,725 | 0.01% | 880 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $230,770 | 0.00% | 10,615 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $230,548 | 0.00% | 6,332 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,480 | 0.00% | 1,050 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $228,150 | 0.00% | 169 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $227,481 | 0.00% | 955 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $223,255 | 0.00% | 1,461 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $221,044 | 0.00% | 2,405 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $220,896 | 0.00% | 2,905 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $220,445 | 0.00% | 1,719 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $218,524 | 0.00% | 1,304 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $217,560 | 0.00% | 2,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216,679 | 0.00% | 1,316 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $216,353 | 0.00% | 2,816 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $215,284 | 0.00% | 9,715 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214,502 | 0.00% | 879 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $214,000 | 0.00% | 10,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $212,371 | 0.00% | 937 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $211,279 | 0.00% | 1,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210,752 | 0.00% | 226 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $206,548 | 0.00% | 6,665 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $204,728 | 0.00% | 2,877 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $204,210 | 0.00% | 1,194 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $204,067 | 0.00% | 27,614 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $203,852 | 0.00% | 4,100 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $202,116 | 0.00% | 12,110 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $200,185 | 0.00% | 1,357 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $187,481 | 0.00% | 20,445 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $180,000 | 0.00% | 10,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $176,717 | 0.00% | 11,505 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $156,000 | 0.00% | 150,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $128,544 | 0.00% | 205,605 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $126,447 | 0.00% | 16,748 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $115,948 | 0.00% | 10,100 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $83,835 | 0.00% | 27,760 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $80,281 | 0.00% | 114,523 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $77,490 | 0.00% | 12,600 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $75,784 | 0.00% | 61,613 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $75,634 | 0.00% | 130,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $52,500 | 0.00% | 25,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $49,120 | 0.00% | 16,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $48,230 | 0.00% | 13,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $40,347 | 0.00% | 15,055 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $36,000 | 0.00% | 30,000 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $30,000 | 0.00% | 20,000 | 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.