Q3 2024 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2024-11-12 · accession 0001426319-24-000007
$5.08B
Reported value
401
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $357.7M | 7.04% | 831,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.9M | 3.91% | 853,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $185.1M | 3.64% | 1,107,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.8M | 3.34% | 368,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.0M | 2.20% | 600,882 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $108.7M | 2.14% | 2,045,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $98.4M | 1.94% | 341,160 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $95.6M | 1.88% | 509,659 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.8M | 1.69% | 503,453 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $83.4M | 1.64% | 639,757 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $78.7M | 1.55% | 848,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.9M | 1.53% | 469,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74.4M | 1.46% | 747,771 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.0M | 1.34% | 109,887 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.6M | 1.33% | 806,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67.3M | 1.33% | 590,508 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $66.3M | 1.31% | 1,645,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.2M | 1.28% | 234,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.9M | 1.20% | 264,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.9M | 1.18% | 284,189 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $58.6M | 1.15% | 434,030 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.8M | 1.14% | 360,009 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.1M | 1.12% | 110,228 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $56.7M | 1.12% | 689,193 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.4M | 1.11% | 63,567 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $55.1M | 1.08% | 356,479 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $53.1M | 1.05% | 3,266,902 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.0M | 1.00% | 188,333 | Common | SOLE |
| 983793100 | XPO | XPO INC | $50.8M | 1.00% | 472,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.1M | 0.99% | 679,744 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.4M | 0.97% | 1,101,529 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $49.1M | 0.97% | 28,923 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.6M | 0.96% | 1,164,126 | Common | SOLE |
| G0403H108 | AON | AON PLC | $45.6M | 0.90% | 131,654 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.0M | 0.89% | 861,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.2M | 0.87% | 223,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.4M | 0.86% | 539,281 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $42.1M | 0.83% | 159,164 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.7M | 0.80% | 136,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.7M | 0.80% | 346,279 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.7M | 0.76% | 215,272 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.6M | 0.76% | 95,152 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38.1M | 0.75% | 170,296 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.4M | 0.74% | 328,939 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37.0M | 0.73% | 468,204 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.9M | 0.73% | 383,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.7M | 0.72% | 62,858 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.8M | 0.70% | 189,922 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.6M | 0.68% | 333,396 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $34.5M | 0.68% | 281,520 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.4M | 0.68% | 66,232 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.5M | 0.64% | 118,842 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.0M | 0.63% | 333,516 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.4M | 0.62% | 434,942 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $31.2M | 0.61% | 251,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.1M | 0.61% | 45 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.6M | 0.54% | 170,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.4M | 0.54% | 30,682 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.4M | 0.52% | 583,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.1M | 0.51% | 151,145 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.8M | 0.51% | 86,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.7M | 0.51% | 174,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.6M | 0.50% | 202,807 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.4M | 0.50% | 353,564 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.3M | 0.50% | 148,974 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.8M | 0.49% | 525,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.1M | 0.47% | 87,023 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $23.3M | 0.46% | 343,335 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.2M | 0.46% | 195,944 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.3M | 0.44% | 85,047 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.1M | 0.43% | 307,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.8M | 0.43% | 105,508 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.0M | 0.41% | 573,520 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.9M | 0.41% | 267,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 0.40% | 175,131 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.3M | 0.38% | 47,393 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.3M | 0.36% | 137,625 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.1M | 0.36% | 118,070 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.33% | 138,366 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.7M | 0.33% | 293,005 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.5M | 0.33% | 266,453 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.2M | 0.30% | 192,449 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.6M | 0.29% | 384,446 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.3M | 0.28% | 28,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.1M | 0.28% | 273,382 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.1M | 0.28% | 7,664 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.7M | 0.27% | 122,881 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13.5M | 0.27% | 198,884 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.2M | 0.26% | 55,638 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.25% | 51,997 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.5M | 0.25% | 615,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.25% | 72,064 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.3M | 0.24% | 170,710 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11.8M | 0.23% | 483,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.8M | 0.23% | 48,822 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.2M | 0.22% | 10,640 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.22% | 51,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.20% | 84,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.20% | 19,078 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.20% | 73,134 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.19% | 50,676 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.4M | 0.18% | 180,315 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.2M | 0.18% | 285,666 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.18% | 21,682 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.17% | 373,036 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.5M | 0.17% | 152,918 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.3M | 0.16% | 172,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.16% | 37,189 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.16% | 25,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.16% | 13,847 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 0.15% | 192,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.15% | 15,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.15% | 19,116 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.4M | 0.15% | 82,087 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.3M | 0.14% | 94,812 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.14% | 80,597 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 0.13% | 24,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.13% | 125,490 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.13% | 142,214 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.13% | 12,885 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.4M | 0.13% | 223,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.12% | 213,678 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.1M | 0.12% | 1,009,105 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.12% | 226,948 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.11% | 28,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.11% | 35,427 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.2M | 0.10% | 49,832 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.10% | 47,588 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.1M | 0.10% | 146,023 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.10% | 121,433 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 0.10% | 81,543 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.10% | 40,341 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.9M | 0.10% | 61,679 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.6M | 0.09% | 171,242 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.09% | 19,210 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.6M | 0.09% | 245,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.09% | 7,730 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.5M | 0.09% | 27,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.09% | 13,855 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.09% | 35,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.09% | 15,467 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.4M | 0.09% | 100,800 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.08% | 9,724 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.2M | 0.08% | 209,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.08% | 7,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.08% | 15,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.08% | 47,308 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.8M | 0.07% | 49,412 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.6M | 0.07% | 256,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 0.07% | 175,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.07% | 3,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.07% | 55,645 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.4M | 0.07% | 124,785 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | 19,045 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.07% | 117,075 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.3M | 0.07% | 68,771 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.06% | 59,630 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.06% | 1,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.06% | 19,419 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.06% | 20,518 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.8M | 0.06% | 11,913 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.05% | 4,972 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.05% | 19,355 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.05% | 50,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.05% | 8,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.05% | 30,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.05% | 6,715 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.5M | 0.05% | 76,207 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.05% | 6,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.05% | 4,007 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.05% | 6,597 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 22,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.05% | 9,647 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.3M | 0.05% | 265,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.04% | 8,207 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.04% | 100,445 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 33,019 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.04% | 135,101 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.04% | 2,380 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.04% | 26,976 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.04% | 194,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.04% | 4,085 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.04% | 212,102 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.0M | 0.04% | 75,237 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.04% | 41,285 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.04% | 24,524 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.04% | 61,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.04% | 5,949 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.04% | 8,630 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.04% | 20,394 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.8M | 0.04% | 11,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.04% | 23,810 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.03% | 24,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.03% | 2,961 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.03% | 18,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.03% | 3,305 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 18,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 17,912 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.03% | 24,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.03% | 33,997 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 11,803 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.03% | 27,327 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.03% | 12,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.03% | 9,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 32,766 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.03% | 39,312 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.03% | 22,357 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.03% | 9,988 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.4M | 0.03% | 26,816 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.03% | 32,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.03% | 22,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.03% | 4,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,650 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 121,300 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.03% | 44,530 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.03% | 7,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 12,870 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.03% | 56,516 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 6,070 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 0.03% | 137,060 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.2M | 0.02% | 114,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.02% | 2,114 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.02% | 4,840 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.2M | 0.02% | 65,825 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 73,425 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.2M | 0.02% | 36,117 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.02% | 31,911 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.1M | 0.02% | 42,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.02% | 28,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.1M | 0.02% | 148,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 24,100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.02% | 2,810 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.02% | 9,585 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.02% | 9,495 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.02% | 2,394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,604 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.02% | 8,658 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $979,861 | 0.02% | 5,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $966,504 | 0.02% | 4,380 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $966,000 | 0.02% | 20,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $965,320 | 0.02% | 4,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $961,338 | 0.02% | 18,835 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $942,259 | 0.02% | 2,930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $924,385 | 0.02% | 6,780 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $922,309 | 0.02% | 39,875 | Common | SOLE |
| 097023105 | BA | BOEING CO | $916,801 | 0.02% | 6,030 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $913,798 | 0.02% | 1,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $901,325 | 0.02% | 1,938 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $880,997 | 0.02% | 2,543 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $880,425 | 0.02% | 322,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $847,600 | 0.02% | 16,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $839,291 | 0.02% | 8,609 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $829,980 | 0.02% | 6,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $820,427 | 0.02% | 2,321 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $817,852 | 0.02% | 40,750 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $800,756 | 0.02% | 29,214 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $793,195 | 0.02% | 1,570 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $791,280 | 0.02% | 12,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $780,108 | 0.02% | 7,530 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $734,895 | 0.01% | 11,665 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,977 | 0.01% | 3,620 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $710,871 | 0.01% | 37,513 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $704,078 | 0.01% | 76,697 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $701,430 | 0.01% | 20,600 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $684,018 | 0.01% | 27,317 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $676,088 | 0.01% | 5,878 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $674,757 | 0.01% | 1,415 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $672,000 | 0.01% | 42,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $666,582 | 0.01% | 11,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $657,045 | 0.01% | 46,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $650,188 | 0.01% | 6,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $642,302 | 0.01% | 2,455 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $637,078 | 0.01% | 4,560 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $622,125 | 0.01% | 87,500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $621,595 | 0.01% | 470,905 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $616,729 | 0.01% | 6,011 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $615,758 | 0.01% | 1,144 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $609,760 | 0.01% | 82,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $605,833 | 0.01% | 3,159 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $601,176 | 0.01% | 44,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $599,178 | 0.01% | 14,355 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $593,972 | 0.01% | 12,983 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $593,088 | 0.01% | 4,981 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $591,623 | 0.01% | 127,505 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $585,077 | 0.01% | 16,944 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $573,591 | 0.01% | 1,494 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $571,465 | 0.01% | 25,455 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $556,046 | 0.01% | 12,194 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $556,010 | 0.01% | 91,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $556,000 | 0.01% | 100,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $554,123 | 0.01% | 2,336 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $541,402 | 0.01% | 4,840 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $532,164 | 0.01% | 23,896 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $527,990 | 0.01% | 4,408 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $526,040 | 0.01% | 4,873 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $516,613 | 0.01% | 3,225 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $501,176 | 0.01% | 1,975 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $497,841 | 0.01% | 9,561 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $481,770 | 0.01% | 2,888 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $475,080 | 0.01% | 4,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $466,834 | 0.01% | 4,449 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $463,407 | 0.01% | 309 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,785 | 0.01% | 2,651 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $459,442 | 0.01% | 2,983 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $458,500 | 0.01% | 22,925 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $446,325 | 0.01% | 7,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $445,391 | 0.01% | 9,125 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $438,177 | 0.01% | 6,895 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $431,042 | 0.01% | 4,514 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $423,057 | 0.01% | 37,672 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $423,019 | 0.01% | 6,492 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $421,248 | 0.01% | 320 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $421,122 | 0.01% | 1,710 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $417,115 | 0.01% | 1,581 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $415,877 | 0.01% | 4,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,061 | 0.01% | 4,891 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $407,340 | 0.01% | 3,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $401,861 | 0.01% | 761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $399,407 | 0.01% | 1,940 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $382,179 | 0.01% | 2,100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $375,556 | 0.01% | 30,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $374,859 | 0.01% | 1,131 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,127 | 0.01% | 655 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $369,885 | 0.01% | 2,001 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $365,977 | 0.01% | 205,605 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $364,138 | 0.01% | 7,610 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,009 | 0.01% | 2,839 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $357,480 | 0.01% | 4,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $350,410 | 0.01% | 33,500 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $338,738 | 0.01% | 791 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $332,280 | 0.01% | 1,170 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $325,670 | 0.01% | 2,611 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $321,457 | 0.01% | 4,126 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $317,100 | 0.01% | 35,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $313,300 | 0.01% | 1,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,708 | 0.01% | 4,825 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $311,949 | 0.01% | 1,127 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $311,045 | 0.01% | 1,592 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $309,059 | 0.01% | 3,794 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $306,283 | 0.01% | 6,065 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $305,990 | 0.01% | 65,663 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $296,886 | 0.01% | 3,363 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $284,499 | 0.01% | 4,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $284,328 | 0.01% | 12,924 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $282,227 | 0.01% | 4,048 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $280,246 | 0.01% | 7,052 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $276,900 | 0.01% | 10,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $273,137 | 0.01% | 1,365 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,656 | 0.01% | 1,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $260,360 | 0.01% | 822 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $258,996 | 0.01% | 3,987 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,944 | 0.01% | 12,175 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $253,386 | 0.00% | 12,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $252,861 | 0.00% | 1,703 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $252,105 | 0.00% | 790 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $243,824 | 0.00% | 1,738 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $243,469 | 0.00% | 2,815 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $241,729 | 0.00% | 1,954 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $241,165 | 0.00% | 518 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $238,925 | 0.00% | 2,012 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,572 | 0.00% | 2,964 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $238,350 | 0.00% | 1,500 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $237,830 | 0.00% | 6,332 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $237,413 | 0.00% | 955 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $234,428 | 0.00% | 1,907 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $229,245 | 0.00% | 2,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $229,010 | 0.00% | 1,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $227,201 | 0.00% | 1,198 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $226,775 | 0.00% | 935 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $223,563 | 0.00% | 1,750 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $223,551 | 0.00% | 1,846 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,031 | 0.00% | 1,372 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $220,810 | 0.00% | 9,655 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $220,760 | 0.00% | 1,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $218,810 | 0.00% | 4,080 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $215,369 | 0.00% | 2,941 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $213,980 | 0.00% | 2,600 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $213,696 | 0.00% | 16,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $207,762 | 0.00% | 200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206,160 | 0.00% | 4,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,557 | 0.00% | 878 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $205,143 | 0.00% | 2,050 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $203,788 | 0.00% | 620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,681 | 0.00% | 913 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,545 | 0.00% | 1,500 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $199,811 | 0.00% | 28,342 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $195,834 | 0.00% | 114,523 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $161,200 | 0.00% | 20,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $152,207 | 0.00% | 10,100 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $150,800 | 0.00% | 130,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $150,500 | 0.00% | 10,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $84,373 | 0.00% | 22,380 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $75,900 | 0.00% | 30,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $68,750 | 0.00% | 25,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $59,400 | 0.00% | 20,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $52,960 | 0.00% | 16,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $41,514 | 0.00% | 37,400 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $38,700 | 0.00% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $37,440 | 0.00% | 13,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $32,757 | 0.00% | 17,900 | 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.