Q4 2025 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000457
$5.35B
Reported value
411
Positions
2025-12-31
Period end
The Brief · Cannell & Spears LLC · Q4 2025
AI · grounded in 13F
Cannell & Spears LLC closed its position in Pitney Bowes Inc PBI, reducing its holdings by $38.39M. The fund established a new position in Rivian Automotive Inc worth $29.25M and increased its stake in FTAI Aviation Ltd by 573.35%. Other notable activity includes accumulating shares of Union Pac Corp UNP by 225.08% and trimming its position in Meta Platforms Inc META by 84.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $361.4M | 6.76% | 747,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267.7M | 5.01% | 853,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $202.2M | 3.78% | 743,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.6M | 3.19% | 339,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.8M | 2.99% | 692,468 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $137.7M | 2.58% | 441,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.4M | 2.29% | 390,918 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $122.1M | 2.28% | 2,659,766 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $108.4M | 2.03% | 3,628,052 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $96.9M | 1.81% | 597,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94.2M | 1.76% | 347,313 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $87.9M | 1.64% | 704,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.4M | 1.63% | 448,286 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $86.3M | 1.61% | 509,073 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81.8M | 1.53% | 353,746 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $74.1M | 1.39% | 1,185,929 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $73.0M | 1.37% | 2,827,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.1M | 1.33% | 205,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.0M | 1.33% | 380,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.7M | 1.32% | 564,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.2M | 1.31% | 217,953 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $69.0M | 1.29% | 89,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.6M | 1.15% | 269,632 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $60.8M | 1.14% | 1,396,930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.6M | 1.10% | 256,078 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $58.4M | 1.09% | 28,115 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $56.3M | 1.05% | 286,065 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $52.2M | 0.98% | 123,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.6M | 0.97% | 89,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.6M | 0.93% | 322,811 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.2M | 0.88% | 291,263 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.8M | 0.84% | 674,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.4M | 0.83% | 51,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.2M | 0.79% | 370,546 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $39.8M | 0.74% | 158,562 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.1M | 0.73% | 110,849 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.7M | 0.70% | 295,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.6M | 0.70% | 181,713 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36.7M | 0.69% | 176,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.4M | 0.68% | 345,940 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.2M | 0.68% | 312,009 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.8M | 0.61% | 52,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.8M | 0.61% | 113,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.6M | 0.61% | 213,926 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.7M | 0.59% | 42 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.4M | 0.59% | 583,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.7M | 0.57% | 127,443 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.6M | 0.57% | 88,946 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $29.2M | 0.55% | 26,115,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $28.8M | 0.54% | 355,248 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.6M | 0.54% | 218,158 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.0M | 0.52% | 57,857 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.9M | 0.48% | 189,980 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $25.5M | 0.48% | 659,791 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.4M | 0.47% | 248,969 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.0M | 0.47% | 316,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.45% | 132,266 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $24.2M | 0.45% | 11,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 0.43% | 118,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.8M | 0.43% | 222,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.8M | 0.43% | 764,305 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.2M | 0.41% | 215,186 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $22.1M | 0.41% | 483,025 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.8M | 0.41% | 84,644 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $21.6M | 0.40% | 562,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.40% | 304,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.39% | 173,635 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.6M | 0.38% | 83,477 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.5M | 0.38% | 133,760 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.4M | 0.38% | 298,769 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.3M | 0.38% | 378,968 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $20.3M | 0.38% | 614,790 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.0M | 0.37% | 42,738 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.7M | 0.37% | 76,898 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.7M | 0.37% | 79,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.6M | 0.37% | 265,545 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.0M | 0.36% | 2,280,229 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 0.35% | 130,418 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $18.2M | 0.34% | 967,047 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.0M | 0.34% | 180,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.7M | 0.33% | 85,986 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.8M | 0.31% | 90,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.30% | 93,345 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $15.4M | 0.29% | 84,154 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.9M | 0.28% | 195,316 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.6M | 0.27% | 65,469 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.25% | 251,530 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.3M | 0.25% | 243,788 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 0.24% | 20,418 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.23% | 151,045 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.5M | 0.22% | 104,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.22% | 16,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.20% | 18,857 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.19% | 72,164 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.3M | 0.19% | 147,898 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.2M | 0.19% | 27,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.18% | 120,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.18% | 33,088 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.6M | 0.18% | 405,400 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.6M | 0.18% | 125,583 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.18% | 258,185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.1M | 0.17% | 124,104 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.0M | 0.17% | 45,857 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.16% | 28,317 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.7M | 0.16% | 88,644 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.6M | 0.16% | 243,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.16% | 24,172 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.16% | 108,117 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.2M | 0.15% | 154,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.15% | 13,796 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.8M | 0.15% | 150,836 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.14% | 88,487 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.6M | 0.14% | 118,079 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.2M | 0.13% | 198,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.13% | 10,901 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.13% | 15,226 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 0.13% | 49,214 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.0M | 0.13% | 59,975 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $6.9M | 0.13% | 202,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.13% | 271,198 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.7M | 0.13% | 193,549 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.1M | 0.11% | 9,076 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.11% | 45,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.11% | 6,836 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.11% | 17,596 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.8M | 0.11% | 51,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.11% | 43,018 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.6M | 0.10% | 124,800 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.6M | 0.10% | 76,911 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.5M | 0.10% | 37,574 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.3M | 0.10% | 96,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.10% | 46,310 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.1M | 0.10% | 14,673 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.10% | 21,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.09% | 32,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 0.09% | 35,012 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.09% | 31,470 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.9M | 0.09% | 173,538 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.09% | 24,337 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 0.09% | 2,124 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.09% | 15,510 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.08% | 8,862 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.08% | 39,041 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.5M | 0.08% | 54,485 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.3M | 0.08% | 18,896 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.08% | 36,996 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.08% | 10,802 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.1M | 0.08% | 47,347 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.08% | 18,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.08% | 3,760 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 0.07% | 242,097 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.07% | 14,917 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.8M | 0.07% | 43,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.07% | 11,103 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $3.6M | 0.07% | 168,965 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.6M | 0.07% | 55,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.07% | 6,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.07% | 34,678 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.07% | 17,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.06% | 9,606 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.06% | 19,390 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.06% | 101,170 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.06% | 6,653 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.06% | 28,460 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.06% | 6,008 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.06% | 26,720 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.0M | 0.06% | 32,603 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 0.05% | 31,380 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.8M | 0.05% | 24,849 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.8M | 0.05% | 37,490 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.05% | 17,403 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.05% | 20,394 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.8M | 0.05% | 59,197 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.7M | 0.05% | 103,800 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.7M | 0.05% | 85,621 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.05% | 3,567 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.05% | 6,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.05% | 7,129 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.05% | 24,491 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.05% | 95,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 3,868 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.05% | 6,642 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.5M | 0.05% | 175,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.05% | 5,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.05% | 38,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.04% | 4,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.04% | 6,862 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 29,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 6,742 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.1M | 0.04% | 100,000 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $2.1M | 0.04% | 42,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 3,398 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.1M | 0.04% | 67,422 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.0M | 0.04% | 121,952 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.04% | 7,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,170 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.03% | 35,591 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.03% | 22,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.03% | 21,512 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.7M | 0.03% | 31,878 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.03% | 9,884 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.03% | 88,641 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.03% | 50,634 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.03% | 20,041 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.03% | 9,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,685 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 36,096 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.6M | 0.03% | 121,234 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.03% | 29,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 26,025 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.03% | 4,605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 12,006 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 56,661 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.03% | 30,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,660 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.03% | 44,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.03% | 22,691 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.03% | 31,800 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $1.4M | 0.03% | 82,330 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 127,225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 14,407 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.02% | 17,194 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.02% | 10,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.02% | 4,596 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.02% | 5,877 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | 1,492 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 5,260 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.02% | 1,868 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 5,848 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.02% | 10,693 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.3M | 0.02% | 114,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.2M | 0.02% | 304,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.02% | 6,315 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.02% | 52,970 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 22,159 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.02% | 109,540 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.02% | 45,088 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.02% | 31,826 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 20,106 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.02% | 8,920 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.02% | 26,936 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.02% | 9,125 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.02% | 12,583 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $977,392 | 0.02% | 10,998 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $964,831 | 0.02% | 62,207 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $953,210 | 0.02% | 40,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $923,340 | 0.02% | 16,788 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $893,853 | 0.02% | 5,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $888,585 | 0.02% | 1,960 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $886,346 | 0.02% | 8,883 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $884,762 | 0.02% | 6,547 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $850,223 | 0.02% | 11,558 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $849,487 | 0.02% | 17,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $828,148 | 0.02% | 3,768 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $828,082 | 0.02% | 18,410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $793,625 | 0.01% | 1,904 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $786,186 | 0.01% | 379,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $783,468 | 0.01% | 1,374 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $777,648 | 0.01% | 1,594 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $777,433 | 0.01% | 27,915 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $769,723 | 0.01% | 2,984 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $736,021 | 0.01% | 2,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $704,240 | 0.01% | 5,108 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $698,427 | 0.01% | 1,638 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $694,678 | 0.01% | 4,592 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $687,999 | 0.01% | 13,522 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $675,658 | 0.01% | 38,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $666,056 | 0.01% | 2,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $639,565 | 0.01% | 11,092 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $622,041 | 0.01% | 6,263 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $616,445 | 0.01% | 18,473 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $615,068 | 0.01% | 11,441 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $615,042 | 0.01% | 25,436 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $613,522 | 0.01% | 4,845 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $610,000 | 0.01% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $606,513 | 0.01% | 928 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $598,800 | 0.01% | 120,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $592,476 | 0.01% | 4,042 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $590,307 | 0.01% | 2,034 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $585,792 | 0.01% | 4,800 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $569,891 | 0.01% | 11,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $560,801 | 0.01% | 1,247 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $558,068 | 0.01% | 966 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $557,731 | 0.01% | 76,297 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $540,184 | 0.01% | 31,315 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $540,000 | 0.01% | 75,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $530,815 | 0.01% | 7,765 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $529,410 | 0.01% | 4,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $528,703 | 0.01% | 12,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $521,307 | 0.01% | 1,943 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $519,212 | 0.01% | 6,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $517,201 | 0.01% | 2,708 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $511,193 | 0.01% | 26,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,345 | 0.01% | 2,369 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $505,200 | 0.01% | 30,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $499,600 | 0.01% | 40,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $487,178 | 0.01% | 2,418 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $471,366 | 0.01% | 3,045 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $467,275 | 0.01% | 791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $466,580 | 0.01% | 4,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $464,464 | 0.01% | 3,117 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $463,769 | 0.01% | 10,615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $457,034 | 0.01% | 2,007 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $452,950 | 0.01% | 12,846 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $450,399 | 0.01% | 14,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $448,015 | 0.01% | 4,376 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $446,400 | 0.01% | 8,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $429,963 | 0.01% | 8,168 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429,359 | 0.01% | 6,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424,534 | 0.01% | 1,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $423,533 | 0.01% | 3,673 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $422,760 | 0.01% | 4,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $421,045 | 0.01% | 302 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $408,800 | 0.01% | 35,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $399,568 | 0.01% | 2,205 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $395,148 | 0.01% | 655 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $393,565 | 0.01% | 3,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $392,650 | 0.01% | 2,209 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $391,433 | 0.01% | 9,983 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $390,705 | 0.01% | 10,500 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $385,724 | 0.01% | 22,770 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $385,403 | 0.01% | 3,140 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $380,970 | 0.01% | 1,111 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $380,800 | 0.01% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,446 | 0.01% | 3,152 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $363,580 | 0.01% | 5,300 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $361,500 | 0.01% | 150,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $361,129 | 0.01% | 20,935 | Common | SOLE |
| 00130H105 | AES | AES CORP | $360,722 | 0.01% | 25,155 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357,284 | 0.01% | 2,489 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $355,504 | 0.01% | 1,700 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $348,804 | 0.01% | 5,026 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $348,000 | 0.01% | 75,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $342,360 | 0.01% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $338,199 | 0.01% | 1,316 | Common | SOLE |
| 00206R102 | T | AT&T INC | $330,943 | 0.01% | 13,323 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $330,873 | 0.01% | 25,550 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $327,573 | 0.01% | 8,535 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $323,740 | 0.01% | 1,551 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $320,387 | 0.01% | 2,856 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $306,403 | 0.01% | 3,333 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $305,932 | 0.01% | 3,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $304,656 | 0.01% | 982 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $303,726 | 0.01% | 6,690 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $302,918 | 0.01% | 1,434 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $302,632 | 0.01% | 1,448 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $298,138 | 0.01% | 923 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $298,117 | 0.01% | 4,896 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $292,535 | 0.01% | 4,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $291,132 | 0.01% | 1,548 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $290,517 | 0.01% | 1,120 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $281,250 | 0.01% | 25,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $281,204 | 0.01% | 6,332 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $279,930 | 0.01% | 31,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $277,530 | 0.01% | 6,053 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $276,246 | 0.01% | 1,518 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $270,841 | 0.01% | 6,255 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,135 | 0.00% | 1,618 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,894 | 0.00% | 896 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $258,805 | 0.00% | 1,902 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $257,904 | 0.00% | 2,449 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $257,139 | 0.00% | 3,452 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255,789 | 0.00% | 464 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $254,597 | 0.00% | 2,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254,567 | 0.00% | 1,223 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $254,139 | 0.00% | 3,663 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $251,185 | 0.00% | 1,543 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $249,408 | 0.00% | 8,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,933 | 0.00% | 2,655 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,628 | 0.00% | 1,720 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247,378 | 0.00% | 6,016 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $247,370 | 0.00% | 2,751 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $246,610 | 0.00% | 3,320 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $244,322 | 0.00% | 3,010 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $244,201 | 0.00% | 6,731 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $244,140 | 0.00% | 963 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $242,655 | 0.00% | 260 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $242,124 | 0.00% | 247,647 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $236,881 | 0.00% | 3,594 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $235,571 | 0.00% | 3,602 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $233,148 | 0.00% | 10,427 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,920 | 0.00% | 725 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $230,905 | 0.00% | 2,914 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $225,314 | 0.00% | 1,611 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $224,293 | 0.00% | 4,410 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $218,360 | 0.00% | 21,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $218,124 | 0.00% | 1,262 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $218,020 | 0.00% | 1,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $215,789 | 0.00% | 1,802 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,356 | 0.00% | 1,392 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $204,837 | 0.00% | 203 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $203,629 | 0.00% | 2,904 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,224 | 0.00% | 188 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $200,820 | 0.00% | 2,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $192,172 | 0.00% | 10,700 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $189,800 | 0.00% | 130,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $156,651 | 0.00% | 10,100 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $156,408 | 0.00% | 16,800 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $149,845 | 0.00% | 16,780 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $138,710 | 0.00% | 13,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $117,000 | 0.00% | 11,090 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $113,816 | 0.00% | 27,760 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $113,230 | 0.00% | 13,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $109,500 | 0.00% | 25,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $89,100 | 0.00% | 30,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $85,242 | 0.00% | 54,642 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $79,300 | 0.00% | 10,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $73,412 | 0.00% | 23,758 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $53,680 | 0.00% | 11,000 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $49,049 | 0.00% | 65,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $28,300 | 0.00% | 10,000 | 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.