Institutional
Cannell & Spears LLC
CIK 0001426319
$5.10B
Reported AUM
420
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for Cannell & Spears LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $242.9M | 4.76% | — | HELD |
| 2 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $234.6M | 4.60% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $184.1M | 3.61% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $163.0M | 3.20% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $144.2M | 2.83% | — | HELD |
| 6 | CB | CHUBB LTD SWITZ | $358.42 | -0.96% | 36.16% | 110.48% | $133.8M | 2.62% | — | HELD |
| 7 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | 57.70% | 695.55% | $129.1M | 2.53% | — | HELD |
| 8 | BN | BROOKFIELD CORP | $41.78 | 0.22% | -3.70% | 45.10% | $109.4M | 2.14% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $104.1M | 2.04% | — | HELD |
| 10 | MRP | MILLROSE PPTYS INC | $27.89 | -0.55% | 3.61% | 21.68% | $103.0M | 2.02% | — | HELD |
| 11 | MRK | MERCK & CO INC | $127.67 | -2.06% | 66.99% | 96.29% | $96.0M | 1.88% | — | HELD |
| 12 | ADI | ANALOG DEVICES INC | $364.57 | 3.17% | 65.33% | 140.57% | $93.3M | 1.83% | — | HELD |
| 13 | UNP | UNION PAC CORP | $292.40 | 0.07% | 36.18% | 50.11% | $90.2M | 1.77% | — | HELD |
| 14 | FTAI | FTAI AVIATION LTD | $183.96 | -6.79% | 36.90% | 836.75% | $86.0M | 1.69% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $82.6M | 1.62% | — | HELD |
| 16 | AEM | AGNICO EAGLE MINES LTD | $145.00 | 0.39% | 16.42% | 181.07% | $79.0M | 1.55% | — | HELD |
| 17 | GIL | GILDAN ACTIVEWEAR INC | $52.06 | 1.58% | 1.46% | 46.21% | $69.1M | 1.35% | — | HELD |
| 18 | BEEX | TIDAL TRUST III | $26.80 | -0.74% | 12.83% | 15.73% | $68.9M | 1.35% | — | HELD |
| 19 | QURE | QUANTA SVCS INC | $41.35 | 3.19% | 201.90% | 42.57% | $67.1M | 1.32% | — | HELD |
| 20 | CRH | CRH PLC | $98.75 | -0.96% | 5.44% | 113.99% | $62.1M | 1.22% | — | HELD |
| 21 | WTM | WHITE MTNS INS GROUP LTD | $2124.97 | -1.18% | 19.42% | 89.63% | $61.6M | 1.21% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $61.5M | 1.21% | — | HELD |
| 23 | B | BARRICK MNG CORP | $36.75 | 1.07% | 74.03% | 106.25% | $58.2M | 1.14% | — | HELD |
| 24 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | -15.48% | -8.29% | $56.5M | 1.11% | — | HELD |
| 25 | ORCL | ORACLE CORP | $122.03 | 3.64% | -51.28% | 41.31% | $54.9M | 1.08% | — | HELD |
| 26 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $54.1M | 1.06% | — | HELD |
| 27 | REGN | REGENERON PHARMACEUTICALS | $705.26 | 1.41% | 25.16% | 4.16% | $53.2M | 1.04% | — | HELD |
| 28 | DHR | DANAHER CORP DEL | $195.11 | -0.70% | 0.43% | -29.94% | $51.7M | 1.01% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $159.29 | -1.45% | 27.39% | 133.67% | $51.0M | 1.00% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $51.0M | 1.00% | — | HELD |
| 31 | MLM | MARTIN MARIETTA MATLS INC | $557.04 | -2.22% | — | — | $47.8M | 0.94% | — | HELD |
| 32 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $44.3M | 0.87% | — | HELD |
| 33 | FNV | FRANCO NEV CORP | $216.53 | 1.01% | — | — | $44.0M | 0.86% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $43.5M | 0.85% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $43.4M | 0.85% | — | HELD |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.93 | 2.37% | — | — | $43.1M | 0.85% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $41.9M | 0.82% | — | HELD |
| 38 | LH | LABCORP HOLDINGS INC | $304.35 | -0.91% | — | — | $40.4M | 0.79% | — | HELD |
| 39 | SHAK | SHAKE SHACK INC | $63.38 | 0.52% | — | — | $40.0M | 0.79% | — | HELD |
| 40 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $37.3M | 0.73% | — | HELD |
| 41 | FDX | FEDEX CORP | $307.42 | -0.39% | — | — | $37.2M | 0.73% | — | HELD |
| 42 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $36.3M | 0.71% | — | HELD |
| 43 | AON | AON PLC | $367.65 | -2.52% | — | — | $35.5M | 0.70% | — | HELD |
| 44 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $34.6M | 0.68% | — | HELD |
| 45 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $34.6M | 0.68% | — | HELD |
| 46 | MDLZ | MONDELEZ INTL INC | $63.30 | -2.60% | — | — | $33.1M | 0.65% | — | HELD |
| 47 | AGI | ALAMOS GOLD INC | $28.32 | -0.91% | — | — | $31.3M | 0.61% | — | HELD |
| 48 | PLD | PROLOGIS INC. | $145.74 | 0.18% | — | — | $31.1M | 0.61% | — | HELD |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30.2M | 0.59% | — | HELD |
| 50 | NVT | NVENT ELEC PLC | $146.17 | 9.40% | — | — | $29.4M | 0.58% | — | HELD |
| 51 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $29.0M | 0.57% | — | HELD |
| 52 | LOW | LOWES COS INC | $213.14 | -1.18% | — | — | $27.9M | 0.55% | — | HELD |
| 53 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | — | — | $27.2M | 0.53% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $27.2M | 0.53% | — | HELD |
| 55 | HON | HONEYWELL INTL INC | $241.38 | 0.11% | — | — | $27.0M | 0.53% | — | HELD |
| 56 | ILMN | ILLUMINA INC | $197.10 | 1.17% | — | — | $27.0M | 0.53% | — | HELD |
| 57 | FIS | FIDELITY NATL INFORMATION SV | $45.94 | -1.87% | — | — | $25.4M | 0.50% | — | HELD |
| 58 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $24.7M | 0.48% | — | HELD |
| 59 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $24.2M | 0.47% | — | HELD |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | $309.45 | 5.16% | — | — | $23.1M | 0.45% | — | HELD |
| 61 | CEF | SPROTT ASSET MANAGEMENT LP | $40.45 | 1.35% | — | — | $23.0M | 0.45% | — | HELD |
| 62 | QSR | RESTAURANT BRANDS INTL INC | $75.04 | -0.64% | — | — | $22.7M | 0.44% | — | HELD |
| 63 | CSTM | CONSTELLIUM SE | $28.62 | 3.58% | — | — | $22.3M | 0.44% | — | HELD |
| 64 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $22.2M | 0.43% | — | HELD |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.85 | 0.92% | — | — | $21.9M | 0.43% | — | HELD |
| 66 | ITW | ILLINOIS TOOL WKS INC | $291.11 | -0.46% | — | — | $21.6M | 0.42% | — | HELD |
| 67 | CCK | CROWN HLDGS INC | $119.45 | -0.26% | — | — | $21.2M | 0.41% | — | HELD |
| 68 | AMCR | AMCOR PLC | $45.57 | -0.59% | — | — | $21.0M | 0.41% | — | HELD |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2182.72 | 0.50% | — | — | $20.9M | 0.41% | — | HELD |
| 70 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $19.8M | 0.39% | — | HELD |
| 71 | LIN | LINDE PLC | $512.76 | 0.31% | — | — | $19.5M | 0.38% | — | HELD |
| 72 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $19.1M | 0.37% | — | HELD |
| 73 | HCA | HCA HEALTHCARE INC | $406.03 | -0.53% | — | — | $19.1M | 0.37% | — | HELD |
| 74 | SYY | SYSCO CORP | $84.85 | -0.55% | — | — | $19.0M | 0.37% | — | HELD |
| 75 | NEM | NEWMONT CORP | $92.48 | 1.25% | — | — | $17.0M | 0.33% | — | HELD |
| 76 | RGLD | ROYAL GOLD INC | $200.74 | 2.69% | — | — | $16.7M | 0.33% | — | HELD |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | — | — | $16.6M | 0.32% | — | HELD |
| 78 | PKG | PACKAGING CORP AMER | $247.74 | -0.68% | — | — | $16.2M | 0.32% | — | HELD |
| 79 | LEN | LENNAR CORP | $83.30 | -1.49% | — | — | $16.1M | 0.31% | — | HELD |
| 80 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $15.8M | 0.31% | — | HELD |
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.58 | -1.16% | — | — | $15.7M | 0.31% | — | HELD |
| 82 | RKT | ROCKET COS INC | $13.01 | -5.04% | — | — | $15.3M | 0.30% | — | HELD |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $14.7M | 0.29% | — | HELD |
| 84 | AXSM | AXSOME THERAPEUTICS INC. | $230.01 | 1.14% | — | — | $14.2M | 0.28% | — | HELD |
| 85 | XYL | XYLEM INC | $120.50 | -1.33% | — | — | $14.0M | 0.28% | — | HELD |
| 86 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $13.4M | 0.26% | — | HELD |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | $125.16 | -10.39% | — | — | $12.1M | 0.24% | — | HELD |
| 88 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $11.5M | 0.23% | — | HELD |
| 89 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $11.4M | 0.22% | — | HELD |
| 90 | NYT | NEW YORK TIMES CO MTN BE | $75.00 | -3.46% | — | — | $11.4M | 0.22% | — | HELD |
| 91 | FNF | FIDELITY NATL FINL INC | $52.12 | -2.49% | — | — | $11.3M | 0.22% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $10.8M | 0.21% | — | HELD |
| 93 | CP | CANADIAN PACIFIC KANSAS CITY | $91.94 | 0.71% | — | — | $10.4M | 0.20% | — | HELD |
| 94 | GLW | CORNING INC | $133.34 | 7.49% | — | — | $9.9M | 0.19% | — | HELD |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.73 | 0.94% | — | — | $9.9M | 0.19% | — | HELD |
| 96 | INTC | INTEL CORP | $87.57 | 6.95% | — | — | $9.8M | 0.19% | — | HELD |
| 97 | IWB | ISHARES TR | $402.56 | 0.82% | — | — | $9.7M | 0.19% | — | HELD |
| 98 | SII | SPROTT INC | $106.51 | 2.43% | — | — | $9.7M | 0.19% | — | HELD |
| 99 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $9.5M | 0.19% | — | HELD |
| 100 | OR | OR ROYALTIES INC. | $30.17 | 2.31% | — | — | $9.3M | 0.18% | — | HELD |
| 101 | BALL | BALL CORP | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 102 | NOW | SERVICENOW INC | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 103 | APTV | APTIV PLC | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 104 | DE | DEERE & CO | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 106 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 107 | DOV | DOVER CORP | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 109 | V | VISA INC | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 110 | GE | GE AEROSPACE | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 111 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 112 | PFE | PFIZER INC | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.9M | 0.14% | — | HELD |
| 114 | DHI | D R HORTON INC | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 115 | MA | MASTERCARD INCORPORATED | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 116 | ENS | ENERSYS | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 117 | TOL | TOLL BROTHERS INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 118 | TRP | TC ENERGY CORP | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 119 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 120 | META | META PLATFORMS INC | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 121 | OII | OCEANEERING INTL INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 122 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 123 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 124 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 125 | EMR | EMERSON ELEC CO | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 126 | GBFH | GBANK FINL HLDGS INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 128 | SN | SHARKNINJA INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 130 | WMT | WALMART INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 131 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 132 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 133 | TXT | TEXTRON INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 134 | HAS | HASBRO INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 135 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 136 | FTI | TECHNIPFMC PLC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 137 | KGC | KINROSS GOLD CORP | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 138 | GVA | GRANITE CONSTR INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 139 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 140 | GLD | SPDR GOLD TR | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 141 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 143 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 144 | KN | KNOWLES CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 145 | MKL | MARKEL GROUP INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 146 | C | CITIGROUP INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 147 | IDXX | IDEXX LABS INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 148 | ECL | ECOLAB INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 149 | BX | BLACKSTONE INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 150 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 151 | COP | CONOCOPHILLIPS | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 152 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 153 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 154 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 155 | ET | ENERGY TRANSFER L P | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 156 | LLY | ELI LILLY & CO | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 157 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 158 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 159 | RY | ROYAL BK CDA | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 160 | AMGN | AMGEN INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 161 | CMI | CUMMINS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 162 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 163 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 164 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 165 | LEA | LEAR CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 166 | NTRS | NORTHERN TR CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 167 | SHEL | SHELL PLC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 168 | IWF | ISHARES TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 169 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 170 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 171 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 172 | NKE | NIKE INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 173 | ELF | E L F BEAUTY INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 174 | VMI | VALMONT INDS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 175 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 176 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 177 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 178 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 179 | MMM | 3M CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 180 | RDDT | REDDIT INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 181 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 182 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 183 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 184 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 185 | CPT | CAMDEN PPTY TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 186 | DVA | DAVITA INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 187 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 188 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 189 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 190 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 191 | WAT | WATERS CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 192 | GM | GENERAL MTRS CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 193 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 194 | EQT | EQT CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 195 | NN | NEXTNAV INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 196 | MCD | MCDONALDS CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 197 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 198 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 199 | PSX | PHILLIPS 66 | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 200 | WMB | WILLIAMS COS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 201 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 202 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 203 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 204 | ADBE | ADOBE INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 205 | AMRZ | AMRIZE LTD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 206 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 207 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 208 | IBB | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 209 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 210 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 211 | ELE | ELEMENTAL RTY CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 212 | INTU | INTUIT | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 213 | SYK | STRYKER CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 214 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 215 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 216 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 217 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 218 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 219 | TRMB | TRIMBLE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 220 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 221 | AGNC | AGNC INVT CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 222 | IVV | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 223 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 224 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 225 | MPLX | MPLX LP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 226 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 227 | IWM | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 228 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 229 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 230 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 231 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 232 | USB | US BANCORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 233 | PCYO | PURE CYCLE CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 234 | LOKVW | LIVE OAK ACQUISITION CORP V | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 235 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 236 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 237 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 238 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 239 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $983K | 0.02% | — | HELD |
| 240 | UNB | UNION BANKSHARES INC | — | — | — | — | $977K | 0.02% | — | HELD |
| 241 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $970K | 0.02% | — | HELD |
| 242 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $961K | 0.02% | — | HELD |
| 243 | BAC | BANK AMERICA CORP | — | — | — | — | $960K | 0.02% | — | HELD |
| 244 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $956K | 0.02% | — | HELD |
| 245 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $938K | 0.02% | — | HELD |
| 246 | BIIB | BIOGEN INC | — | — | — | — | $932K | 0.02% | — | HELD |
| 247 | VB | VANGUARD INDEX FDS | — | — | — | — | $898K | 0.02% | — | HELD |
| 248 | CCI | CROWN CASTLE INC | — | — | — | — | $895K | 0.02% | — | HELD |
| 249 | CME | CME GROUP INC | — | — | — | — | $890K | 0.02% | — | HELD |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $885K | 0.02% | — | HELD |
| 251 | MO | ALTRIA GROUP INC | — | — | — | — | $880K | 0.02% | — | HELD |
| 252 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $878K | 0.02% | — | HELD |
| 253 | BRO | BROWN & BROWN INC | — | — | — | — | $866K | 0.02% | — | HELD |
| 254 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $853K | 0.02% | — | HELD |
| 255 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $847K | 0.02% | — | HELD |
| 256 | APH | AMPHENOL CORP | — | — | — | — | $832K | 0.02% | — | HELD |
| 257 | KMX | CARMAX INC | — | — | — | — | $812K | 0.02% | — | HELD |
| 258 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $804K | 0.02% | — | HELD |
| 259 | RITM | RITHM CAPITAL CORP | — | — | — | — | $803K | 0.02% | — | HELD |
| 260 | VLTO | VERALTO CORP | — | — | — | — | $780K | 0.02% | — | HELD |
| 261 | ESLT | ELBIT SYS LTD | — | — | — | — | $778K | 0.02% | — | HELD |
| 262 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $773K | 0.02% | — | HELD |
| 263 | ASML | ASML HLDG NV | — | — | — | — | $769K | 0.02% | — | HELD |
| 264 | GEV | GE VERNOVA INC | — | — | — | — | $766K | 0.02% | — | HELD |
| 265 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $760K | 0.01% | — | HELD |
| 266 | WLYB | WILEY JOHN & SONS INC | — | — | — | — | $751K | 0.01% | — | HELD |
| 267 | YUM | YUM BRANDS INC | — | — | — | — | $714K | 0.01% | — | HELD |
| 268 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $711K | 0.01% | — | HELD |
| 269 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 270 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $706K | 0.01% | — | HELD |
| 271 | VUG | VANGUARD INDEX FDS | — | — | — | — | $699K | 0.01% | — | HELD |
| 272 | VO | VANGUARD INDEX FDS | — | — | — | — | $673K | 0.01% | — | HELD |
| 273 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $671K | 0.01% | — | HELD |
| 274 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | $669K | 0.01% | — | HELD |
| 275 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $664K | 0.01% | — | HELD |
| 276 | PINS | PINTEREST INC | — | — | — | — | $657K | 0.01% | — | HELD |
| 277 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $653K | 0.01% | — | HELD |
| 278 | CI | THE CIGNA GROUP | — | — | — | — | $652K | 0.01% | — | HELD |
| 279 | BORR | BORR DRILLING LTD | — | — | — | — | $640K | 0.01% | — | HELD |
| 280 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $633K | 0.01% | — | HELD |
| 281 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $618K | 0.01% | — | HELD |
| 282 | NVS | NOVARTIS AG | — | — | — | — | $618K | 0.01% | — | HELD |
| 283 | PGR | PROGRESSIVE CORP | — | — | — | — | $611K | 0.01% | — | HELD |
| 284 | ORC | ORCHID IS CAP INC | — | — | — | — | $598K | 0.01% | — | HELD |
| 285 | GUNR | FLEXSHARES TR | — | — | — | — | $591K | 0.01% | — | HELD |
| 286 | RRC | RANGE RES CORP | — | — | — | — | $579K | 0.01% | — | HELD |
| 287 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $574K | 0.01% | — | HELD |
| 288 | GLNG | GOLAR LNG LTD | — | — | — | — | $568K | 0.01% | — | HELD |
| 289 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $544K | 0.01% | — | HELD |
| 290 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $543K | 0.01% | — | HELD |
| 291 | LDI | LOANDEPOT INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 292 | FTV | FORTIVE CORP | — | — | — | — | $536K | 0.01% | — | HELD |
| 293 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $535K | 0.01% | — | HELD |
| 294 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $533K | 0.01% | — | HELD |
| 295 | VTV | VANGUARD INDEX FDS | — | — | — | — | $531K | 0.01% | — | HELD |
| 296 | IDEV | ISHARES TR | — | — | — | — | $526K | 0.01% | — | HELD |
| 297 | T | AT&T INC | — | — | — | — | $519K | 0.01% | — | HELD |
| 298 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $507K | 0.01% | — | HELD |
| 299 | AUGO | AURA MINERALS INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 300 | MTB | M & T BK CORP | — | — | — | — | $504K | 0.01% | — | HELD |
| 301 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 302 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $483K | 0.01% | — | HELD |
| 303 | GBUG | SPROTT FDS TR | — | — | — | — | $482K | 0.01% | — | HELD |
| 304 | SLVR | SPROTT FDS TR | — | — | — | — | $473K | 0.01% | — | HELD |
| 305 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $461K | 0.01% | — | HELD |
| 306 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $461K | 0.01% | — | HELD |
| 307 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $455K | 0.01% | — | HELD |
| 308 | SLV | ISHARES SILVER TR | — | — | — | — | $454K | 0.01% | — | HELD |
| 309 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $449K | 0.01% | — | HELD |
| 310 | LYFT | LYFT INC | — | — | — | — | $439K | 0.01% | — | HELD |
| 311 | GILD | GILEAD SCIENCES INC | — | — | — | — | $438K | 0.01% | — | HELD |
| 312 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 313 | VLY | VALLEY NATL BANCORP | — | — | — | — | $430K | 0.01% | — | HELD |
| 314 | NEXT | NEXTDECADE CORP | — | — | — | — | $429K | 0.01% | — | HELD |
| 315 | SLB | SLB LIMITED | — | — | — | — | $429K | 0.01% | — | HELD |
| 316 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $424K | 0.01% | — | HELD |
| 317 | EAF | GRAFTECH INTL LTD SR NT | — | — | — | — | $422K | 0.01% | — | HELD |
| 318 | IWN | ISHARES TR | — | — | — | — | $418K | 0.01% | — | HELD |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $410K | 0.01% | — | HELD |
| 320 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $409K | 0.01% | — | HELD |
| 321 | NFLX | NETFLIX INC. | — | — | — | — | $407K | 0.01% | — | HELD |
| 322 | ATR | APTARGROUP INC | — | — | — | — | $407K | 0.01% | — | HELD |
| 323 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $404K | 0.01% | — | HELD |
| 324 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $404K | 0.01% | — | HELD |
| 325 | TSLA | TESLA INC | — | — | — | — | $401K | 0.01% | — | HELD |
| 326 | HSY | HERSHEY CO | — | — | — | — | $401K | 0.01% | — | HELD |
| 327 | AMAT | APPLIED MATLS INC | — | — | — | — | $398K | 0.01% | — | HELD |
| 328 | MPC | MARATHON PETE CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 329 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $392K | 0.01% | — | HELD |
| 330 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $382K | 0.01% | — | HELD |
| 331 | VLO | VALERO ENERGY CORP | — | — | — | — | $381K | 0.01% | — | HELD |
| 332 | MUB | ISHARES TR | — | — | — | — | $376K | 0.01% | — | HELD |
| 333 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $375K | 0.01% | — | HELD |
| 334 | L | LOEWS CORP | — | — | — | — | $368K | 0.01% | — | HELD |
| 335 | ENVX | ENOVIX CORPORATION | — | — | — | — | $368K | 0.01% | — | HELD |
| 336 | AL | AIR LEASE CORP | — | — | — | — | $367K | 0.01% | — | HELD |
| 337 | ETN | EATON CORP PLC | — | — | — | — | $366K | 0.01% | — | HELD |
| 338 | IEV | ISHARES TR | — | — | — | — | $360K | 0.01% | — | HELD |
| 339 | BNTX | BIONTECH SE | — | — | — | — | $356K | 0.01% | — | HELD |
| 340 | AES | AES CORP | — | — | — | — | $354K | 0.01% | — | HELD |
| 341 | OEF | ISHARES TR | — | — | — | — | $354K | 0.01% | — | HELD |
| 342 | MLP | MAUI LD & PINEAPPLE INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 343 | VXF | VANGUARD INDEX FDS | — | — | — | — | $350K | 0.01% | — | HELD |
| 344 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $344K | 0.01% | — | HELD |
| 345 | GWW | WW GRAINGER INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 346 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $336K | 0.01% | — | HELD |
| 347 | DAL | DELTA AIR LINES INC | — | — | — | — | $334K | 0.01% | — | HELD |
| 348 | AZN | ASTRAZENECA PLC | — | — | — | — | $329K | 0.01% | — | HELD |
| 349 | TIP | ISHARES TR | — | — | — | — | $326K | 0.01% | — | HELD |
| 350 | BLK | BLACKROCK INC | — | — | — | — | $323K | 0.01% | — | HELD |
| 351 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $323K | 0.01% | — | HELD |
| 352 | GSM | FERROGLOBE PLC | — | — | — | — | $309K | 0.01% | — | HELD |
| 353 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 354 | TLT | ISHARES TR | — | — | — | — | $304K | 0.01% | — | HELD |
| 355 | CW | CURTISS WRIGHT CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 356 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $301K | 0.01% | — | HELD |
| 357 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $296K | 0.01% | — | HELD |
| 358 | FTRE | FORTREA HLDGS INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 359 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 360 | CTAS | CINTAS CORP | — | — | — | — | $292K | 0.01% | — | HELD |
| 361 | NVO | NOVO-NORDISK A S | — | — | — | — | $292K | 0.01% | — | HELD |
| 362 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $287K | 0.01% | — | HELD |
| 363 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 364 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $283K | 0.01% | — | HELD |
| 365 | IAU | ISHARES GOLD TR | — | — | — | — | $283K | 0.01% | — | HELD |
| 366 | IWO | ISHARES TR | — | — | — | — | $282K | 0.01% | — | HELD |
| 367 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $282K | 0.01% | — | HELD |
| 368 | GDX | VANECK ETF TRUST | — | — | — | — | $275K | 0.01% | — | HELD |
| 369 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $275K | 0.01% | — | HELD |
| 370 | FIX | COMFORT SYS USA INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 371 | KLAC | KLA CORP | — | — | — | — | $271K | 0.01% | — | HELD |
| 372 | FLS | FLOWSERVE CORP | — | — | — | — | $270K | 0.01% | — | HELD |
| 373 | VDC | VANGUARD WORLD FD | — | — | — | — | $259K | 0.01% | — | HELD |
| 374 | ALL | ALLSTATE CORP | — | — | — | — | $254K | 0.00% | — | HELD |
| 375 | EOG | EOG RES INC | — | — | — | — | $250K | 0.00% | — | HELD |
| 376 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $249K | 0.00% | — | HELD |
| 377 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $249K | 0.00% | — | HELD |
| 378 | FXE | INVESCO CURRENCYSHARES EURO | — | — | — | — | $244K | 0.00% | — | HELD |
| 379 | MS | MORGAN STANLEY | — | — | — | — | $239K | 0.00% | — | HELD |
| 380 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $239K | 0.00% | — | HELD |
| 381 | MAX | MEDIAALPHA INC | — | — | — | — | $236K | 0.00% | — | HELD |
| 382 | SO | SOUTHERN CO | — | — | — | — | $234K | 0.00% | — | HELD |
| 383 | MFC | MANULIFE FINL CORP | — | — | — | — | $232K | 0.00% | — | HELD |
| 384 | RDNT | RADNET INC | — | — | — | — | $229K | 0.00% | — | HELD |
| 385 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $228K | 0.00% | — | HELD |
| 386 | WMT2 | WELLS FARGO & CO | — | — | — | — | $227K | 0.00% | — | HELD |
| 387 | IGV | ISHARES TR | — | — | — | — | $226K | 0.00% | — | HELD |
| 388 | MATX | MATSON INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 389 | GL | GLOBE LIFE INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 390 | SBUX | STARBUCKS CORP | — | — | — | — | $223K | 0.00% | — | HELD |
| 391 | WBS | WEBSTER FINL CORP | — | — | — | — | $221K | 0.00% | — | HELD |
| 392 | LOKV | LIVE OAK ACQUISITION CORP V | — | — | — | — | $220K | 0.00% | — | HELD |
| 393 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $218K | 0.00% | — | HELD |
| 394 | ENB | ENBRIDGE INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 395 | STE | STERIS PLC | — | — | — | — | $213K | 0.00% | — | HELD |
| 396 | KVUE | KENVUE INC | — | — | — | — | $209K | 0.00% | — | HELD |
| 397 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $208K | 0.00% | — | HELD |
| 398 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $207K | 0.00% | — | HELD |
| 399 | CRWV | COREWEAVE INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 400 | AIQ | GLOBAL X FDS | — | — | — | — | $206K | 0.00% | — | HELD |
| 401 | CNI | CANADIAN NATL RY CO | — | — | — | — | $203K | 0.00% | — | HELD |
| 402 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 403 | IAUX | I-80 GOLD CORP | — | — | — | — | $198K | 0.00% | — | HELD |
| 404 | BAX | BAXTER INTL INC | — | — | — | — | $188K | 0.00% | — | HELD |
| 405 | RDZN | ROADZEN INC | — | — | — | — | $180K | 0.00% | — | HELD |
| 406 | MCS | MARCUS CORP DEL | — | — | — | — | $173K | 0.00% | — | HELD |
| 407 | TXO | TXO PARTNERS LP | — | — | — | — | $164K | 0.00% | — | HELD |
| 408 | MFA | MFA FINL INC | — | — | — | — | $161K | 0.00% | — | HELD |
| 409 | BGC | BGC GROUP INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 410 | STSS | SHARPS TECHNOLOGY INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 411 | RCAT | RED CAT HLDGS INC | — | — | — | — | $131K | 0.00% | — | HELD |
| 412 | ALEC | ALECTOR INC | — | — | — | — | $117K | 0.00% | — | HELD |
| 413 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $112K | 0.00% | — | HELD |
| 414 | BCBP | BCB BANCORP INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 415 | IZEA | IZEA WORLDWIDE INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 416 | DUOT | DUOS TECHNOLOGIES GROUP INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 417 | NFGC | NEW FOUND GOLD CORP | — | — | — | — | $58K | 0.00% | — | HELD |
| 418 | DEFT | DEFI TECHNOLOGIES INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 419 | ASPN | ASPEN AEROGELS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 420 | NEPH | NEPHROS INC | — | — | — | — | $33K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001133. 13F discloses long positions only — shorts, foreign equities, and options are excluded.