Q2 2025 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002160
$4.95B
Reported value
393
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $372.2M | 7.52% | 748,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.3M | 3.36% | 342,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.7M | 3.22% | 778,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $151.5M | 3.06% | 854,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.1M | 2.81% | 633,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $137.7M | 2.78% | 629,856 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $115.4M | 2.33% | 1,865,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.1M | 1.78% | 304,144 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $83.1M | 1.68% | 647,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.0M | 1.68% | 420,086 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $74.2M | 1.50% | 2,603,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.5M | 1.46% | 263,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.0M | 1.45% | 408,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.4M | 1.44% | 246,234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.8M | 1.43% | 520,566 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70.5M | 1.42% | 767,949 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $66.7M | 1.35% | 570,395 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $65.8M | 1.33% | 2,733,635 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.3M | 1.30% | 270,329 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.2M | 1.28% | 340,432 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $62.8M | 1.27% | 1,076,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.2M | 1.26% | 393,895 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.9M | 1.17% | 486,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.8M | 1.17% | 58,404 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $57.6M | 1.16% | 707,006 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $50.9M | 1.03% | 28,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.4M | 1.02% | 274,768 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.1M | 0.99% | 129,801 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $48.5M | 0.98% | 864,885 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.5M | 0.92% | 366,959 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $42.7M | 0.86% | 162,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.3M | 0.83% | 334,706 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.2M | 0.83% | 21,077 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $41.0M | 0.83% | 832,650 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $40.7M | 0.82% | 353,856 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.1M | 0.81% | 594,982 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $39.7M | 0.80% | 401,030 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.6M | 0.78% | 108,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 0.75% | 91,406 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $34.4M | 0.70% | 301,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.3M | 0.69% | 367,287 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $33.7M | 0.68% | 1,106,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.1M | 0.67% | 90,328 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $32.8M | 0.66% | 45 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.6M | 0.66% | 914,375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.3M | 0.65% | 187,085 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.2M | 0.63% | 296,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.8M | 0.62% | 138,881 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.2M | 0.61% | 331,539 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.6M | 0.60% | 325,695 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.3M | 0.59% | 103,876 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.7M | 0.58% | 221,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.6M | 0.58% | 186,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.4M | 0.57% | 73,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.0M | 0.57% | 27,250 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.4M | 0.55% | 166,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.1M | 0.55% | 58,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.7M | 0.54% | 337,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.3M | 0.53% | 85,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.2M | 0.53% | 115,091 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.5M | 0.51% | 247,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 0.51% | 177,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.8M | 0.50% | 106,410 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23.7M | 0.48% | 248,420 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.3M | 0.47% | 351,554 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $22.4M | 0.45% | 684,864 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.9M | 0.44% | 309,501 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.3M | 0.43% | 364,918 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.2M | 0.43% | 191,751 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.8M | 0.42% | 308,925 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.42% | 83,773 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.3M | 0.41% | 267,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.8M | 0.40% | 135,293 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $19.7M | 0.40% | 1,480,132 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 0.39% | 80,038 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $19.4M | 0.39% | 1,775,887 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.38% | 175,728 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.9M | 0.38% | 2,061,292 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.9M | 0.38% | 257,592 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.6M | 0.36% | 133,476 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.0M | 0.34% | 44,486 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.6M | 0.31% | 614,790 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.3M | 0.31% | 294,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.6M | 0.30% | 49,617 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14.5M | 0.29% | 483,025 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.9M | 0.28% | 26,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 0.27% | 272,776 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.9M | 0.26% | 420,265 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12.8M | 0.26% | 183,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.6M | 0.25% | 22,913 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.25% | 271,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.24% | 52,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.0M | 0.24% | 113,717 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.24% | 74,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 0.22% | 18,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.21% | 41,156 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.21% | 16,826 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.3M | 0.21% | 26,404 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.0M | 0.20% | 178,214 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $9.6M | 0.19% | 1,021,040 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.3M | 0.19% | 135,962 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 0.19% | 27,085 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.8M | 0.18% | 84,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.17% | 123,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.17% | 24,016 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.4M | 0.17% | 149,418 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.16% | 43,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.16% | 14,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.16% | 15,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.16% | 10,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 0.15% | 44,035 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 0.15% | 47,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.15% | 18,940 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.0M | 0.14% | 100,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.14% | 278,101 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.7M | 0.14% | 200,087 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $6.6M | 0.13% | 185,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.13% | 109,043 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 0.13% | 48,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.13% | 281,445 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $6.3M | 0.13% | 243,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.12% | 45,367 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.9M | 0.12% | 94,922 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.12% | 74,079 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.12% | 108,808 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 0.11% | 208,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.11% | 30,213 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.5M | 0.11% | 112,765 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.4M | 0.11% | 60,403 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.11% | 35,620 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5.4M | 0.11% | 256,360 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.3M | 0.11% | 64,603 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.3M | 0.11% | 92,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.10% | 16,712 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 0.10% | 145,914 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.10% | 35,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.10% | 7,081 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $5.0M | 0.10% | 283,468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.10% | 33,302 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.10% | 9,071 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4.8M | 0.10% | 98,021 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.7M | 0.10% | 171,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.09% | 47,677 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.09% | 48,471 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.09% | 34,917 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.09% | 21,062 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 0.09% | 211,758 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.3M | 0.09% | 59,963 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.3M | 0.09% | 353,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.09% | 23,525 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.09% | 32,008 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.1M | 0.08% | 44,637 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.08% | 22,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.08% | 15,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.08% | 15,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.08% | 1,960 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.9M | 0.08% | 128,061 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.8M | 0.08% | 21,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.08% | 13,352 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.7M | 0.07% | 25,821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.07% | 6,906 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.07% | 42,673 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.07% | 59,630 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.07% | 95,187 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.07% | 6,460 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.07% | 10,578 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.06% | 101,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.06% | 3,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.06% | 3,852 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.0M | 0.06% | 67,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.06% | 99,539 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.06% | 19,019 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.06% | 6,673 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.06% | 4,909 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.7M | 0.05% | 173,538 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.05% | 39,049 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.05% | 8,109 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.05% | 20,394 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.05% | 24,491 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.05% | 137,147 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.05% | 2,282 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.05% | 6,723 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.05% | 6,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.05% | 7,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.04% | 4,094 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.04% | 23,134 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.04% | 7,311 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.1M | 0.04% | 4,824 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.04% | 29,548 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.04% | 6,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.04% | 28,742 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.04% | 35,837 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.9M | 0.04% | 10,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 3,456 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.03% | 22,711 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 26,165 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.03% | 51,416 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.03% | 34,463 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 21,692 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 18,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,660 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 12,765 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.03% | 29,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.03% | 46,211 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 127,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 15,949 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 5,871 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.03% | 17,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,603 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.03% | 56,543 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.3M | 0.03% | 84,852 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 0.03% | 122,910 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.03% | 9,930 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 11,966 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.2M | 0.02% | 114,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.02% | 31,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.02% | 1,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,315 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 0.02% | 114,275 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.1M | 0.02% | 42,080 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.02% | 1,507 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.02% | 55,150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.02% | 1,558 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.02% | 6,315 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.02% | 9,949 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.02% | 109,540 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $999,799 | 0.02% | 22,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $994,939 | 0.02% | 17,452 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $960,877 | 0.02% | 8,792 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $948,305 | 0.02% | 10,338 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $925,082 | 0.02% | 2,053 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $917,518 | 0.02% | 250,005 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $917,131 | 0.02% | 9,085 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $907,607 | 0.02% | 4,154 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $902,800 | 0.02% | 20,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $893,382 | 0.02% | 2,989 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $888,069 | 0.02% | 13,141 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $876,554 | 0.02% | 2,606 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $842,648 | 0.02% | 2,549 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $833,415 | 0.02% | 1,872 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $815,117 | 0.02% | 7,352 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $799,680 | 0.02% | 58,800 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $788,599 | 0.02% | 27,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $778,651 | 0.02% | 16,455 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $766,106 | 0.02% | 11,397 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $759,132 | 0.02% | 85,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $755,498 | 0.02% | 9,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $736,694 | 0.01% | 35,198 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $708,462 | 0.01% | 1,510 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $697,494 | 0.01% | 1,591 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $696,010 | 0.01% | 2,937 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $676,886 | 0.01% | 4,568 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $656,701 | 0.01% | 48,216 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $643,455 | 0.01% | 6,516 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $635,485 | 0.01% | 5,060 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $628,191 | 0.01% | 6,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $625,154 | 0.01% | 6,025 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $624,105 | 0.01% | 103,500 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $623,900 | 0.01% | 10,571 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $622,776 | 0.01% | 4,845 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $616,759 | 0.01% | 9,125 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $614,906 | 0.01% | 632,229 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $613,568 | 0.01% | 1,365 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $609,917 | 0.01% | 2,980 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $609,411 | 0.01% | 8,995 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $602,852 | 0.01% | 2,187 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $602,084 | 0.01% | 37,513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $594,274 | 0.01% | 10,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $588,354 | 0.01% | 13,597 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $581,553 | 0.01% | 11,866 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $577,578 | 0.01% | 24,116 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $568,128 | 0.01% | 4,800 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $556,909 | 0.01% | 6,565 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $556,320 | 0.01% | 304,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $554,736 | 0.01% | 436,800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $551,825 | 0.01% | 1,972 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $551,316 | 0.01% | 25,595 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $545,842 | 0.01% | 57,700 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $545,778 | 0.01% | 121,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $538,523 | 0.01% | 2,018 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $530,491 | 0.01% | 15,695 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $528,956 | 0.01% | 395 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $522,447 | 0.01% | 12,846 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $509,684 | 0.01% | 28,020 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $504,487 | 0.01% | 3,225 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $501,000 | 0.01% | 12,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $497,561 | 0.01% | 4,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $482,056 | 0.01% | 911 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $479,673 | 0.01% | 2,714 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $449,201 | 0.01% | 2,847 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $440,872 | 0.01% | 4,832 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $438,000 | 0.01% | 4,000 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $435,406 | 0.01% | 3,805 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $432,495 | 0.01% | 10,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $428,145 | 0.01% | 39,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $426,140 | 0.01% | 4,400 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $425,880 | 0.01% | 4,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $422,574 | 0.01% | 4,379 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $415,143 | 0.01% | 2,854 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $407,522 | 0.01% | 8,368 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $404,470 | 0.01% | 1,133 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $402,079 | 0.01% | 2,983 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $399,021 | 0.01% | 9,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,224 | 0.01% | 13,553 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $392,010 | 0.01% | 17,974 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $386,207 | 0.01% | 5,079 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $383,098 | 0.01% | 1,206 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $382,485 | 0.01% | 765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,291 | 0.01% | 3,403 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376,391 | 0.01% | 7,610 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $371,192 | 0.01% | 2,784 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $371,044 | 0.01% | 655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,216 | 0.01% | 3,112 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $364,000 | 0.01% | 50,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $362,988 | 0.01% | 309 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $354,175 | 0.01% | 3,100 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $351,900 | 0.01% | 30,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $344,557 | 0.01% | 1,546 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $341,023 | 0.01% | 3,264 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $337,793 | 0.01% | 1,812 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337,134 | 0.01% | 2,786 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $335,920 | 0.01% | 1,104 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $335,225 | 0.01% | 5,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $327,607 | 0.01% | 1,700 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $318,360 | 0.01% | 5,600 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $314,046 | 0.01% | 1,434 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $312,550 | 0.01% | 35,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $309,814 | 0.01% | 1,900 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $309,757 | 0.01% | 3,510 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $307,333 | 0.01% | 11,502 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $292,435 | 0.01% | 1,023 | Common | SOLE |
| 00130H105 | AES | AES CORP | $284,208 | 0.01% | 27,016 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $280,819 | 0.01% | 2,060 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $278,304 | 0.01% | 6,690 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $269,249 | 0.01% | 10,615 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $267,437 | 0.01% | 1,610 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $263,464 | 0.01% | 1,448 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $263,101 | 0.01% | 963 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $259,766 | 0.01% | 2,848 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $256,383 | 0.01% | 6,332 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $253,175 | 0.01% | 2,958 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $246,816 | 0.00% | 4,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $246,087 | 0.00% | 4,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $244,189 | 0.00% | 1,213 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $242,010 | 0.00% | 4,409 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $240,227 | 0.00% | 1,378 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,773 | 0.00% | 885 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,618 | 0.00% | 1,057 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $233,331 | 0.00% | 4,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,007 | 0.00% | 1,240 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $226,687 | 0.00% | 464 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $225,987 | 0.00% | 928 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,086 | 0.00% | 937 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $224,607 | 0.00% | 3,447 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $221,359 | 0.00% | 2,415 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $219,784 | 0.00% | 2,898 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $218,679 | 0.00% | 6,665 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,545 | 0.00% | 2,986 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $214,752 | 0.00% | 11,552 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $214,004 | 0.00% | 8,432 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,328 | 0.00% | 2,890 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $211,145 | 0.00% | 9,615 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $209,152 | 0.00% | 20,445 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $209,088 | 0.00% | 201 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208,312 | 0.00% | 2,981 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $206,566 | 0.00% | 1,727 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,542 | 0.00% | 1,318 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $204,560 | 0.00% | 4,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $204,175 | 0.00% | 12,110 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,974 | 0.00% | 1,510 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $202,116 | 0.00% | 1,403 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $201,958 | 0.00% | 1,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $201,679 | 0.00% | 1,709 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $201,135 | 0.00% | 492 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $196,024 | 0.00% | 10,700 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $190,450 | 0.00% | 65,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $173,288 | 0.00% | 14,345 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $147,248 | 0.00% | 11,292 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $147,000 | 0.00% | 150,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $118,813 | 0.00% | 27,760 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $86,118 | 0.00% | 61,513 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $77,792 | 0.00% | 130,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $64,350 | 0.00% | 13,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $63,382 | 0.00% | 15,055 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $63,000 | 0.00% | 25,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $62,060 | 0.00% | 29,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $59,200 | 0.00% | 10,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $58,022 | 0.00% | 205,605 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $54,409 | 0.00% | 11,014 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $47,680 | 0.00% | 16,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $42,600 | 0.00% | 30,000 | 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.