Q3 2025 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003282
$5.30B
Reported value
400
Positions
2025-09-30
Period end
The Brief · Cannell & Spears LLC · Q3 2025
AI · grounded in 13F
Cannell & Spears LLC established a new position in MSFT valued at $384.6M. The fund also initiated new stakes in AAPL for $194.8M and GOOG for $193.6M. Additional new positions include BRK/B at $171.1M and ORCL at $147.5M. Total assets under management stand at $5.3B across 400 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $384.6M | 7.25% | 742,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $194.8M | 3.67% | 764,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $193.6M | 3.65% | 795,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.1M | 3.23% | 340,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.5M | 2.78% | 524,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.8M | 2.69% | 650,433 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $123.7M | 2.33% | 1,803,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.3M | 1.85% | 404,510 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $94.4M | 1.78% | 625,999 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $94.4M | 1.78% | 559,751 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $88.3M | 1.67% | 2,628,406 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.1M | 1.60% | 346,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.9M | 1.60% | 300,782 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.5M | 1.54% | 680,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.4M | 1.42% | 403,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.4M | 1.42% | 238,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.3M | 1.42% | 561,928 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $73.1M | 1.38% | 1,264,583 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $71.1M | 1.34% | 2,779,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.0M | 1.24% | 285,026 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $60.8M | 1.15% | 1,856,103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.3M | 1.12% | 605,268 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $53.4M | 1.01% | 1,100,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51.9M | 0.98% | 125,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.9M | 0.96% | 69,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.7M | 0.96% | 153,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.4M | 0.91% | 52,311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.0M | 0.90% | 241,890 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.6M | 0.90% | 329,332 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $47.3M | 0.89% | 28,288 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.2M | 0.87% | 274,235 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $45.8M | 0.86% | 159,580 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.7M | 0.84% | 678,406 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $44.5M | 0.84% | 1,276,296 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $44.2M | 0.83% | 202,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.2M | 0.82% | 89,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.4M | 0.80% | 370,708 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $39.5M | 0.75% | 177,356 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.2M | 0.74% | 626,795 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.6M | 0.73% | 108,113 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $38.4M | 0.72% | 3,364,466 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.4M | 0.69% | 318,284 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $36.4M | 0.69% | 263,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.0M | 0.68% | 88,967 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.0M | 0.66% | 321,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.8M | 0.64% | 182,443 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.2M | 0.63% | 44 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.3M | 0.61% | 128,330 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.1M | 0.61% | 217,833 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.4M | 0.59% | 201,996 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.3M | 0.55% | 538,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.2M | 0.55% | 58,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.0M | 0.55% | 345,292 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.4M | 0.54% | 225,184 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.1M | 0.51% | 29,464 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.1M | 0.51% | 862,015 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $26.9M | 0.51% | 15,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.9M | 0.51% | 113,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.7M | 0.49% | 108,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.4M | 0.48% | 318,090 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.1M | 0.47% | 254,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.0M | 0.47% | 745,721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.0M | 0.47% | 85,170 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.8M | 0.47% | 192,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.8M | 0.45% | 87,364 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.3M | 0.44% | 2,846,113 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $23.2M | 0.44% | 1,557,835 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.1M | 0.44% | 109,646 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $23.0M | 0.43% | 667,559 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.7M | 0.43% | 239,301 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.3M | 0.42% | 107,726 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.2M | 0.42% | 132,511 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.9M | 0.41% | 83,837 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.7M | 0.41% | 264,063 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.9M | 0.39% | 216,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 0.38% | 305,208 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.0M | 0.38% | 77,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.7M | 0.37% | 174,849 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.3M | 0.36% | 300,993 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $19.3M | 0.36% | 318,281 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.8M | 0.35% | 44,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 0.35% | 133,409 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.2M | 0.34% | 614,790 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $17.9M | 0.34% | 250,697 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $17.7M | 0.33% | 483,025 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.9M | 0.32% | 30,079 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.0M | 0.28% | 145,329 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.4M | 0.25% | 211,300 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.9M | 0.24% | 380,525 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $12.8M | 0.24% | 1,020,996 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 0.24% | 20,808 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 0.23% | 41,066 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.9M | 0.22% | 141,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.8M | 0.22% | 105,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.22% | 17,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.22% | 252,914 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.21% | 72,256 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.9M | 0.21% | 126,166 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.4M | 0.20% | 158,045 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.2M | 0.19% | 84,151 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.0M | 0.19% | 164,156 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.9M | 0.19% | 27,200 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.8M | 0.18% | 243,713 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.4M | 0.18% | 125,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.18% | 33,086 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.17% | 18,853 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.6M | 0.16% | 149,418 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.4M | 0.16% | 13,384 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.3M | 0.16% | 165,357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.3M | 0.16% | 49,194 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.3M | 0.16% | 99,844 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.16% | 24,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.15% | 14,013 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.7M | 0.14% | 45,857 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.14% | 109,259 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.4M | 0.14% | 186,317 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $7.3M | 0.14% | 185,525 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.14% | 88,487 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 0.13% | 42,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.13% | 19,834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.13% | 273,780 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.13% | 15,228 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.7M | 0.13% | 60,189 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6.6M | 0.12% | 561,580 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $6.5M | 0.12% | 279,573 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.4M | 0.12% | 193,549 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.2M | 0.12% | 81,606 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.2M | 0.12% | 393,400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.0M | 0.11% | 109,851 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.8M | 0.11% | 150,836 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.11% | 9,076 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.8M | 0.11% | 145,818 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.7M | 0.11% | 64,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.11% | 17,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.11% | 43,072 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.6M | 0.11% | 114,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.10% | 6,975 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.5M | 0.10% | 91,341 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.5M | 0.10% | 33,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.10% | 31,402 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.10% | 8,929 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.2M | 0.10% | 171,242 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $5.0M | 0.09% | 68,115 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.09% | 30,542 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.9M | 0.09% | 15,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.09% | 46,306 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.09% | 15,474 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.09% | 35,406 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.09% | 24,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.08% | 21,045 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.4M | 0.08% | 81,092 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.4M | 0.08% | 19,004 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.3M | 0.08% | 173,538 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.3M | 0.08% | 39,249 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.08% | 34,367 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.08% | 22,205 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.08% | 15,002 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.07% | 2,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.07% | 10,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.07% | 37,027 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.07% | 18,734 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.4M | 0.06% | 25,810 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.06% | 6,924 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.06% | 103,060 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.06% | 35,403 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.06% | 21,340 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.06% | 6,653 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.06% | 10,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.05% | 3,798 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.05% | 20,394 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.05% | 67,422 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.05% | 95,949 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 17,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 3,868 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.05% | 81,332 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.05% | 7,859 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.05% | 6,007 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.05% | 4,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.04% | 6,843 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.04% | 137,097 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.3M | 0.04% | 24,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.04% | 6,738 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.2M | 0.04% | 82,025 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.04% | 2,369 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.2M | 0.04% | 10,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.04% | 29,903 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 3,523 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.04% | 35,837 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.04% | 2,676 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.04% | 43,761 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.04% | 6,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,273 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.04% | 21,489 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.03% | 22,724 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.03% | 4,112 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.03% | 26,125 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.03% | 51,634 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 12,031 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 18,048 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.03% | 21,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.03% | 31,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.03% | 4,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 22,138 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.5M | 0.03% | 34,284 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 56,661 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.03% | 29,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,661 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.03% | 10,017 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 0.03% | 100,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 127,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.03% | 9,930 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.03% | 17,186 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 5,877 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.03% | 60,979 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 14,402 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.03% | 22,691 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.03% | 31,800 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.3M | 0.02% | 113,475 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 5,315 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.3M | 0.02% | 114,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 44,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.02% | 1,850 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.02% | 6,315 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 11,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.02% | 1,491 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 19,874 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.02% | 55,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.02% | 22,309 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.02% | 109,540 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.02% | 8,920 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.0M | 0.02% | 340,800 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.0M | 0.02% | 42,080 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.02% | 11,111 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.0M | 0.02% | 156,784 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $989,986 | 0.02% | 77,222 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $989,297 | 0.02% | 10,548 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $978,864 | 0.02% | 68,452 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $949,406 | 0.02% | 4,169 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $947,016 | 0.02% | 8,883 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $921,621 | 0.02% | 17,275 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $903,649 | 0.02% | 9,125 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $887,164 | 0.02% | 2,055 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $872,077 | 0.02% | 16,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $836,597 | 0.02% | 1,373 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $817,760 | 0.02% | 304,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $813,404 | 0.02% | 11,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $810,191 | 0.02% | 6,547 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $807,800 | 0.02% | 20,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $795,230 | 0.01% | 56,600 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $781,778 | 0.01% | 78,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $777,575 | 0.01% | 1,637 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $770,454 | 0.01% | 27,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $768,501 | 0.01% | 4,593 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $767,615 | 0.01% | 1,960 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $763,539 | 0.01% | 1,592 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $753,940 | 0.01% | 2,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $752,549 | 0.01% | 2,785 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $727,493 | 0.01% | 9,871 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $722,400 | 0.01% | 120,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $720,572 | 0.01% | 40,323 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $711,466 | 0.01% | 5,079 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $698,136 | 0.01% | 4,593 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $697,565 | 0.01% | 2,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $675,067 | 0.01% | 10,219 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $670,897 | 0.01% | 1,316 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $662,939 | 0.01% | 11,947 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $648,872 | 0.01% | 25,436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $643,054 | 0.01% | 2,980 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $631,065 | 0.01% | 6,278 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $619,873 | 0.01% | 11,441 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $614,201 | 0.01% | 4,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $607,190 | 0.01% | 13,815 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $593,061 | 0.01% | 2,019 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $589,340 | 0.01% | 6,565 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $587,328 | 0.01% | 4,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $568,168 | 0.01% | 924 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $566,500 | 0.01% | 110,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $560,347 | 0.01% | 1,260 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $558,165 | 0.01% | 11,643 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $549,775 | 0.01% | 33,874 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $525,750 | 0.01% | 75,000 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $522,293 | 0.01% | 28,020 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $507,531 | 0.01% | 4,766 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $505,015 | 0.01% | 2,708 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $504,670 | 0.01% | 6,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $493,900 | 0.01% | 2,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $483,523 | 0.01% | 12,846 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $478,157 | 0.01% | 1,939 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $463,297 | 0.01% | 3,805 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $462,690 | 0.01% | 3,608 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,165 | 0.01% | 4,820 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $460,040 | 0.01% | 4,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $459,357 | 0.01% | 791 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $449,152 | 0.01% | 4,376 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $446,477 | 0.01% | 7,796 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $437,294 | 0.01% | 8,268 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $431,321 | 0.01% | 3,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $429,235 | 0.01% | 2,353 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $424,305 | 0.01% | 10,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $423,773 | 0.01% | 3,045 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $420,879 | 0.01% | 361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $418,037 | 0.01% | 1,117 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413,212 | 0.01% | 3,673 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $410,116 | 0.01% | 60,400 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $409,292 | 0.01% | 2,315 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $407,400 | 0.01% | 30,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $403,938 | 0.01% | 17,929 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $399,524 | 0.01% | 11,880 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $397,638 | 0.01% | 10,615 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $394,480 | 0.01% | 4,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $391,034 | 0.01% | 9,983 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $390,678 | 0.01% | 3,157 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,418 | 0.01% | 13,825 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $390,400 | 0.01% | 655 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $386,193 | 0.01% | 2,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $383,616 | 0.01% | 3,456 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $382,113 | 0.01% | 3,117 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $379,331 | 0.01% | 309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $372,733 | 0.01% | 2,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $371,921 | 0.01% | 1,851 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $371,000 | 0.01% | 35,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $367,531 | 0.01% | 1,104 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $364,562 | 0.01% | 2,876 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $364,295 | 0.01% | 2,662 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $362,239 | 0.01% | 1,297 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $355,878 | 0.01% | 1,700 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $354,640 | 0.01% | 8,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $347,044 | 0.01% | 5,300 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $341,250 | 0.01% | 75,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $340,606 | 0.01% | 9,910 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $336,373 | 0.01% | 1,677 | Common | SOLE |
| 00130H105 | AES | AES CORP | $331,040 | 0.01% | 25,155 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $319,865 | 0.01% | 8,645 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $319,760 | 0.01% | 5,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $318,564 | 0.01% | 1,552 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $316,515 | 0.01% | 264 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $313,689 | 0.01% | 3,510 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $312,461 | 0.01% | 4,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,853 | 0.01% | 1,618 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $306,489 | 0.01% | 1,434 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $301,760 | 0.01% | 41,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $295,397 | 0.01% | 923 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $292,466 | 0.01% | 25,700 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $292,438 | 0.01% | 1,448 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $291,289 | 0.01% | 353 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $284,256 | 0.01% | 6,016 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $284,129 | 0.01% | 1,519 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,396 | 0.01% | 6,665 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $276,259 | 0.01% | 1,120 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $275,093 | 0.01% | 6,690 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $273,163 | 0.01% | 3,675 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $270,973 | 0.01% | 2,751 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $270,946 | 0.01% | 6,332 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $269,751 | 0.01% | 1,365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,438 | 0.01% | 1,316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $262,517 | 0.00% | 1,223 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $262,200 | 0.00% | 1,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $258,671 | 0.00% | 1,403 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,752 | 0.00% | 982 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $255,708 | 0.00% | 3,333 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $252,169 | 0.00% | 11,099 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $251,924 | 0.00% | 464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250,181 | 0.00% | 896 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $245,855 | 0.00% | 2,449 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $244,122 | 0.00% | 1,902 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $242,400 | 0.00% | 860 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $240,822 | 0.00% | 1,393 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $240,440 | 0.00% | 4,056 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $238,354 | 0.00% | 3,594 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $238,285 | 0.00% | 963 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $236,520 | 0.00% | 4,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $233,185 | 0.00% | 2,969 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $232,975 | 0.00% | 3,452 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $230,325 | 0.00% | 1,611 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $222,504 | 0.00% | 2,904 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $218,048 | 0.00% | 1,697 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $217,826 | 0.00% | 927 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $217,810 | 0.00% | 4,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $209,821 | 0.00% | 1,091 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $204,440 | 0.00% | 1,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $201,226 | 0.00% | 1,632 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $200,670 | 0.00% | 7,446 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $193,410 | 0.00% | 20,445 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $182,542 | 0.00% | 10,700 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $175,300 | 0.00% | 59,223 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $156,651 | 0.00% | 10,100 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $154,392 | 0.00% | 16,800 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $137,150 | 0.00% | 65,000 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $129,585 | 0.00% | 150,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $124,202 | 0.00% | 130,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $110,762 | 0.00% | 27,760 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $103,500 | 0.00% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $93,340 | 0.00% | 13,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $93,000 | 0.00% | 25,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $90,190 | 0.00% | 29,000 | Common | SOLE |
| 09075X207 | BDSX | BIODESIX INC | $77,606 | 0.00% | 10,279 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $71,100 | 0.00% | 30,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $69,600 | 0.00% | 10,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $53,760 | 0.00% | 16,000 | 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.