Q1 2026 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-001012
$5.05B
Reported value
398
Positions
2026-03-31
Period end
The Brief · Cannell & Spears LLC · Q1 2026
AI · grounded in 13F
Cannell & Spears LLC significantly increased its position in Linde PLC, growing its share count by 2286.26%. The fund also accumulated shares in Merck & Co Inc by 130.74% and FTAI Aviation Ltd by 22.75%. On the sell side, the fund trimmed its holdings in Broadcom Inc AVGO by 30.31% and Oracle Corp ORCL by 16.71%. Additionally, the fund established a new position in Amcor PLC valued at $20.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $240.0M | 4.76% | 656,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231.8M | 4.59% | 818,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182.0M | 3.61% | 727,889 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.6M | 3.22% | 340,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.4M | 2.84% | 692,870 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $133.7M | 2.65% | 410,642 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $129.1M | 2.56% | 515,145 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $109.3M | 2.17% | 2,702,625 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $102.7M | 2.04% | 3,677,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.9M | 2.00% | 363,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.9M | 1.90% | 798,223 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.9M | 1.82% | 293,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.1M | 1.79% | 371,600 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $85.5M | 1.69% | 351,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.3M | 1.63% | 473,623 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $79.0M | 1.56% | 389,145 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $69.0M | 1.37% | 1,241,531 | Common | SOLE |
| 45259A761 | BEEX | TIDAL TRUST III | $67.2M | 1.33% | 2,842,773 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67.1M | 1.33% | 122,280 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62.1M | 1.23% | 590,956 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $61.6M | 1.22% | 28,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.0M | 1.19% | 209,220 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $58.2M | 1.15% | 1,427,662 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $56.3M | 1.12% | 550,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.0M | 1.07% | 248,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.0M | 1.05% | 68,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.3M | 1.04% | 373,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $51.3M | 1.02% | 51,495 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $51.0M | 1.01% | 319,594 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $50.9M | 1.01% | 272,505 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47.7M | 0.95% | 81,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.7M | 0.87% | 143,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $43.5M | 0.86% | 209,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.1M | 0.85% | 274,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.8M | 0.85% | 88,915 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.3M | 0.84% | 177,954 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.8M | 0.83% | 171,407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $40.4M | 0.80% | 151,537 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $40.0M | 0.79% | 452,694 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.2M | 0.74% | 104,435 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $37.2M | 0.74% | 38,823,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.3M | 0.72% | 377,009 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.6M | 0.71% | 109,911 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.6M | 0.69% | 291,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.6M | 0.68% | 57,184 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.3M | 0.66% | 574,830 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $31.2M | 0.62% | 704,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.5M | 0.60% | 235,058 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.60% | 42 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.0M | 0.57% | 88,250 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $28.1M | 0.56% | 248,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.55% | 117,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.2M | 0.54% | 160,267 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.2M | 0.54% | 319,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.0M | 0.54% | 119,507 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.8M | 0.53% | 219,208 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.5M | 0.51% | 541,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.7M | 0.49% | 128,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.5M | 0.47% | 124,757 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $23.1M | 0.46% | 79,634 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $23.0M | 0.46% | 483,025 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.6M | 0.45% | 306,854 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $22.3M | 0.44% | 909,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.2M | 0.44% | 291,287 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $21.9M | 0.43% | 617,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.5M | 0.43% | 82,809 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $20.8M | 0.41% | 11,071 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.7M | 0.41% | 211,142 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $20.2M | 0.40% | 528,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.39% | 127,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.5M | 0.39% | 39,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.2M | 0.38% | 665,460 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.1M | 0.38% | 40,292 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.0M | 0.38% | 266,472 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.0M | 0.34% | 157,071 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $16.6M | 0.33% | 65,463 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.6M | 0.33% | 81,542 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.2M | 0.32% | 76,514 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.1M | 0.32% | 184,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.7M | 0.31% | 46,631 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.4M | 0.30% | 79,623 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15.3M | 0.30% | 1,072,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.29% | 242,592 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $14.2M | 0.28% | 84,154 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.0M | 0.28% | 117,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.26% | 18,885 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $12.3M | 0.24% | 147,479 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.0M | 0.24% | 84,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.23% | 20,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.5M | 0.23% | 104,661 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $11.3M | 0.22% | 243,281 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 0.21% | 16,629 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.20% | 130,799 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.9M | 0.20% | 72,767 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.9M | 0.20% | 405,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.19% | 221,460 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $9.7M | 0.19% | 68,074 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.5M | 0.19% | 65,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 0.19% | 27,200 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.3M | 0.18% | 243,658 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.0M | 0.18% | 152,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.18% | 84,713 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.17% | 15,250 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.3M | 0.17% | 125,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.16% | 106,750 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.2M | 0.16% | 150,836 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.15% | 31,099 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.3M | 0.14% | 36,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.14% | 23,788 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.0M | 0.14% | 24,872 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $7.0M | 0.14% | 176,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.14% | 248,062 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.13% | 49,182 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.7M | 0.13% | 23,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.13% | 13,034 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.2M | 0.12% | 37,088 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.12% | 44,887 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.1M | 0.12% | 96,650 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $6.0M | 0.12% | 166,648 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.7M | 0.11% | 164,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.11% | 10,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.11% | 17,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.11% | 18,821 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.11% | 41,568 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $5.4M | 0.11% | 202,125 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.11% | 15,511 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.3M | 0.10% | 50,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.10% | 42,422 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.10% | 8,749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.10% | 6,011 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.10% | 57,903 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.10% | 29,557 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.09% | 38,738 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.09% | 53,505 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.7M | 0.09% | 153,638 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.09% | 68,188 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.09% | 38,565 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.4M | 0.09% | 84,513 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.4M | 0.09% | 71,039 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.09% | 10,576 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.09% | 23,304 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.08% | 75,936 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $4.1M | 0.08% | 166,941 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.08% | 2,148 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.08% | 7,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.08% | 14,861 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.08% | 29,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.08% | 34,009 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.08% | 34,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.08% | 21,206 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.08% | 35,636 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.07% | 13,305 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.07% | 61,344 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.07% | 192,551 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.07% | 3,737 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.07% | 7,076 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.06% | 19,390 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.06% | 5,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.06% | 8,717 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.06% | 90,754 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.0M | 0.06% | 63,278 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.06% | 17,960 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.06% | 198,437 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.06% | 24,554 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.06% | 20,110 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.06% | 29,903 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.05% | 27,916 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.05% | 17,236 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.05% | 6,485 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.05% | 49,781 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.6M | 0.05% | 43,063 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.6M | 0.05% | 85,621 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.05% | 67,422 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.5M | 0.05% | 175,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 17,403 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.5M | 0.05% | 6,508 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.05% | 24,477 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.05% | 63,670 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.4M | 0.05% | 49,531 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.05% | 25,864 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.05% | 18,647 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.05% | 23,510 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.05% | 3,337 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.04% | 14,720 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 36,196 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.04% | 7,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | 3,903 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.04% | 7,238 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.04% | 6,737 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.04% | 21,523 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.04% | 31,253 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 27,105 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.0M | 0.04% | 122,851 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,134 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.04% | 10,370 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.04% | 5,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.04% | 4,132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.04% | 24,675 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 0.04% | 135,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.03% | 6,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.03% | 7,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | 3,999 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.7M | 0.03% | 125,582 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.7M | 0.03% | 30,847 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | 17,126 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.03% | 9,843 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.03% | 4,605 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $1.6M | 0.03% | 82,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.03% | 3,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,612 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.03% | 4,632 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.5M | 0.03% | 121,234 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.5M | 0.03% | 29,984 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.03% | 56,661 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.03% | 67,278 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.03% | 22,691 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.03% | 139,061 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.03% | 21,829 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.3M | 0.03% | 9,094 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.03% | 22,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | 1,460 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | 18,724 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.02% | 17,340 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.02% | 1,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.02% | 16,791 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.02% | 4,930 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 9,522 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.02% | 26,396 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.02% | 22,159 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.1M | 0.02% | 114,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $1.1M | 0.02% | 777,600 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.02% | 8,930 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.02% | 9,125 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.02% | 6,315 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $982,887 | 0.02% | 27,915 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $972,893 | 0.02% | 40,169 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $970,446 | 0.02% | 10,703 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $961,341 | 0.02% | 35,711 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $961,027 | 0.02% | 5,880 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $952,668 | 0.02% | 5,079 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $937,249 | 0.02% | 1,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $893,594 | 0.02% | 3,014 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $888,694 | 0.02% | 3,429 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $884,539 | 0.02% | 1,983 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $876,161 | 0.02% | 10,996 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $866,250 | 0.02% | 13,284 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $852,393 | 0.02% | 4,331 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $820,604 | 0.02% | 11,280 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $812,289 | 0.02% | 19,536 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $802,738 | 0.02% | 84,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $792,142 | 0.02% | 16,772 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $780,075 | 0.02% | 6,547 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $777,734 | 0.02% | 916 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $772,740 | 0.02% | 21,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $770,564 | 0.02% | 2,379 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $762,571 | 0.02% | 582 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $760,265 | 0.02% | 11,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $758,423 | 0.02% | 877 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $758,092 | 0.02% | 8,814 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $750,600 | 0.01% | 20,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $743,252 | 0.01% | 11,090 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $722,725 | 0.01% | 38,898 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $711,526 | 0.01% | 4,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $709,275 | 0.01% | 6,265 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,600 | 0.01% | 1,601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $689,637 | 0.01% | 3,273 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,725 | 0.01% | 2,345 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $669,300 | 0.01% | 97,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $664,153 | 0.01% | 4,845 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $661,762 | 0.01% | 1,875 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $656,719 | 0.01% | 35,808 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $653,320 | 0.01% | 13,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $651,666 | 0.01% | 2,445 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $640,470 | 0.01% | 111,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $633,180 | 0.01% | 173,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $614,246 | 0.01% | 3,082 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $612,092 | 0.01% | 4,047 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $599,737 | 0.01% | 11,441 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $597,550 | 0.01% | 85,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $581,511 | 0.01% | 12,846 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $574,128 | 0.01% | 4,800 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $568,995 | 0.01% | 10,506 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $568,155 | 0.01% | 10,500 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $543,550 | 0.01% | 35,000 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $543,268 | 0.01% | 4,365 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $538,070 | 0.01% | 379,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $535,130 | 0.01% | 4,082 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $533,792 | 0.01% | 9,697 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $530,470 | 0.01% | 2,708 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $509,958 | 0.01% | 6,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506,963 | 0.01% | 4,042 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $496,241 | 0.01% | 2,438 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $493,182 | 0.01% | 26,261 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $482,359 | 0.01% | 10,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475,180 | 0.01% | 2,375 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $473,440 | 0.01% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,661 | 0.01% | 4,904 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $455,583 | 0.01% | 3,476 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $443,813 | 0.01% | 952 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $440,573 | 0.01% | 6,214 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $439,046 | 0.01% | 33,011 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,215 | 0.01% | 3,146 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $429,800 | 0.01% | 35,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $429,616 | 0.01% | 5,754 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $429,089 | 0.01% | 8,342 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $428,960 | 0.01% | 56,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $423,490 | 0.01% | 8,168 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $423,361 | 0.01% | 6,665 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $421,824 | 0.01% | 2,933 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $420,324 | 0.01% | 62,207 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $409,681 | 0.01% | 7,765 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $409,514 | 0.01% | 8,645 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $407,528 | 0.01% | 2,205 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $404,012 | 0.01% | 9,983 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $398,500 | 0.01% | 6,016 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $397,836 | 0.01% | 3,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $397,620 | 0.01% | 1,080 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $395,443 | 0.01% | 1,619 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $392,365 | 0.01% | 655 | Common | SOLE |
| 00206R102 | T | AT&T INC | $384,040 | 0.01% | 13,344 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $381,629 | 0.01% | 1,544 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $376,875 | 0.01% | 302 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $374,803 | 0.01% | 2,617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,443 | 0.01% | 1,860 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $366,704 | 0.01% | 5,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $360,602 | 0.01% | 1,116 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $355,520 | 0.01% | 4,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $354,424 | 0.01% | 25,155 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $353,463 | 0.01% | 1,111 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $352,174 | 0.01% | 4,275 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $350,430 | 0.01% | 22,770 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $348,952 | 0.01% | 5,300 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $346,709 | 0.01% | 71,047 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $338,215 | 0.01% | 1,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $330,157 | 0.01% | 2,269 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $330,013 | 0.01% | 5,026 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $323,004 | 0.01% | 1,666 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,420 | 0.01% | 1,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $321,820 | 0.01% | 1,507 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $309,000 | 0.01% | 75,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $304,598 | 0.01% | 3,510 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $294,987 | 0.01% | 31,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,807 | 0.01% | 917 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $290,116 | 0.01% | 459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $289,519 | 0.01% | 2,014 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $285,880 | 0.01% | 1,110 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $282,954 | 0.01% | 1,448 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $279,590 | 0.01% | 8,806 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $275,759 | 0.01% | 1,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $272,625 | 0.01% | 3,210 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $272,608 | 0.01% | 6,169 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $270,918 | 0.01% | 900 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $261,002 | 0.01% | 205 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $259,178 | 0.01% | 2,449 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $258,129 | 0.01% | 1,152 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $257,370 | 0.01% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $253,491 | 0.01% | 1,223 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $253,333 | 0.01% | 3,663 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $251,366 | 0.00% | 1,312 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $248,869 | 0.00% | 4,899 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $248,372 | 0.00% | 723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $247,207 | 0.00% | 2,659 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,513 | 0.00% | 6,872 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $242,259 | 0.00% | 2,290 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $238,931 | 0.00% | 10,700 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $236,220 | 0.00% | 25,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $231,107 | 0.00% | 6,731 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $229,149 | 0.00% | 4,100 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $225,417 | 0.00% | 1,375 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $220,480 | 0.00% | 21,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $219,821 | 0.00% | 1,611 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $219,276 | 0.00% | 2,825 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $215,035 | 0.00% | 3,166 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $214,616 | 0.00% | 203 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $213,853 | 0.00% | 3,950 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $211,263 | 0.00% | 963 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $209,362 | 0.00% | 12,144 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,482 | 0.00% | 1,473 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $204,309 | 0.00% | 6,578 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $197,600 | 0.00% | 130,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $187,778 | 0.00% | 11,213 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $180,000 | 0.00% | 150,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $173,417 | 0.00% | 10,100 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $163,540 | 0.00% | 13,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $160,944 | 0.00% | 16,800 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $160,081 | 0.00% | 16,780 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $141,352 | 0.00% | 84,138 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $130,900 | 0.00% | 10,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $117,480 | 0.00% | 54,642 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $109,097 | 0.00% | 27,760 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $92,436 | 0.00% | 10,540 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $87,750 | 0.00% | 25,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $68,600 | 0.00% | 10,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $58,200 | 0.00% | 30,000 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $35,912 | 0.00% | 65,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $34,200 | 0.00% | 10,000 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $32,780 | 0.00% | 11,000 | 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.