Cannell & Spears LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cannell & Spears LLC held in its portfolio 410 assets valued at $5,345,233,942 (i.e. $5.35B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($361.35M), ALPHABET INC ($267.71M), and APPLE INC ($202.22M).

The chart below shows the top 10 valuable assets, and the table below shows the top 410 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Cannell & Spears LLC Portfolio
MICROSOFT CORP
ALPHABET INC
APPLE INC
BERKSHIRE HATHAWAY INC DEL
AMAZON COM INC
CHUBB LIMITED
ALPHABET INC
BROOKFIELD CORP
MILLROSE PPTYS INC
VERTIV HOLDINGS CO
Cannell & Spears LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 747186 361354141 COM
ALPHABET INC 853106 267704663 CAP STK CL C
APPLE INC 743848 202222544 COM
BERKSHIRE HATHAWAY INC DEL 339478 170638667 CL B NEW
AMAZON COM INC 692468 159835464 COM
CHUBB LIMITED 441151 137691981 COM
ALPHABET INC 390918 122357465 CAP STK CL A
BROOKFIELD CORP 2659766 122056685 CL A LTD VT SH
MILLROSE PPTYS INC 3628052 108369913 COM CL A
VERTIV HOLDINGS CO 597964 96876148 COM CL A
ANALOG DEVICES INC 347313 94191394 COM
CRH PLC 704545 87927216 ORD
ORACLE CORP 448286 87375364 COM
AGNICO EAGLE MINES LTD 509073 86303146 COM
UNION PAC CORP 353746 81828525 COM
GILDAN ACTIVEWEAR INC 1185929 74073125 COM
TIDAL TRUST III 2827842 73028171 BEEHIVE ETF
BROADCOM INC 205469 71112820 COM
NVIDIA CORPORATION 380596 70981154 COM
ABBOTT LABS 564206 70689370 COM
JPMORGAN CHASE & CO. 217953 70228894 COM
REGENERON PHARMACEUTICALS 89395 69001319 COM
ABBVIE INC 269632 61608215 COM
BARRICK MNG CORP 1396930 60836301 COM SHS
DANAHER CORPORATION 256078 58621326 COM
WHITE MTNS INS GROUP LTD 28115 58422970 COM
FTAI AVIATION LTD 286065 56311895 SHS
QUANTA SVCS INC 123712 52213887 COM
THERMO FISHER SCIENTIFIC INC 89130 51646425 COM
TJX COS INC NEW 322811 49586998 COM
INTERCONTINENTAL EXCHANGE IN 291263 47172955 COM
FIDELITY NATL INFORMATION SV 674622 44835390 COM
COSTCO WHSL CORP NEW 51501 44411741 COM
DISNEY WALT CO 370546 42157019 COM
LABCORP HOLDINGS INC 158562 39780034 COM SHS
AON PLC 110849 39116324 SHS CL A
PROLOGIS INC. 295016 37661791 COM
JOHNSON & JOHNSON 181713 37605505 COM
FRANCO NEV CORP 176862 36659993 COM
MERCK & CO INC 345940 36413645 COM
BANK NEW YORK MELLON CORP 312009 36221125 COM
MARTIN MARIETTA MATLS INC 52708 32819163 COM
FEDEX CORP 113474 32778130 COM
CHEVRON CORP NEW 213926 32604461 COM
BERKSHIRE HATHAWAY INC DEL 42 31701600 CL A
MONDELEZ INTL INC 583485 31408976 CL A
LOWES COS INC 127443 30734154 COM
HOME DEPOT INC 88946 30606329 COM
SHAKE SHACK INC 355248 28835480 CL A
ILLUMINA INC 218158 28613646 COM
LOCKHEED MARTIN CORP 57857 27983456 COM
XYLEM INC 189980 25871476 COM
ALAMOS GOLD INC NEW 659791 25454736 COM CL A
NVENT ELECTRIC PLC 248969 25387369 SHS
COLGATE PALMOLIVE CO 316738 25028673 COM
RTX CORPORATION 132266 24257585 COM
FIRST CTZNS BANCSHARES INC D 11286 24221787 CL A
HONEYWELL INTL INC 118839 23184301 COM
LENNAR CORP 222232 22845450 CL A
COMCAST CORP NEW 764305 22845077 CL A
CROWN HLDGS INC 215186 22157702 COM
SPROTT ASSET MANAGEMENT LP 483025 22122545 PHYSICAL GOLD AN
AUTOMATIC DATA PROCESSING IN 84644 21772976 COM
BROOKFIELD RENEWABLE CORP 562179 21553943 CL A EX SUB VTG
COCA COLA CO 304017 21253828 COM
EXXON MOBIL CORP 173635 20895313 COM
ILLINOIS TOOL WKS INC 83477 20560385 COM
SERVICENOW INC 133760 20490695 COM
RESTAURANT BRANDS INTL INC 298769 20384994 COM
EQT CORP 378968 20312685 COM
SPROTT ASSET MANAGEMENT LP 614790 20300366 PHYSICAL GOLD TR
HCA HEALTHCARE INC 42738 19952663 COM
TAKE-TWO INTERACTIVE SOFTWAR 76898 19688072 COM
AIR PRODS & CHEMS INC 79670 19680083 COM
SYSCO CORP 265545 19568011 COM
AMCOR PLC 2280229 19017113 ORD
PEPSICO INC 130418 18717591 COM
CONSTELLIUM SE 967047 18228836 CL A SHS
NEWMONT CORP 180113 17984283 COM
PACKAGING CORP AMER 85986 17732893 COM
CHECK POINT SOFTWARE TECH LT 90684 16827323 ORD
TEXAS INSTRS INC 93345 16194424 COM
AXSOME THERAPEUTICS INC 84154 15369887 COM
E L F BEAUTY INC 195316 14851828 COM
ROYAL GOLD INC 65469 14553104 COM
BRISTOL-MYERS SQUIBB CO 251530 13567528 COM
FIDELITY NATIONAL FINANCIAL 243788 13308386 COM SHS
VANGUARD INDEX FDS 20418 12804689 S&P 500 ETF SHS
UBER TECHNOLOGIES INC 151045 12341887 COM
AFLAC INC 104692 11544387 COM
SPDR S&P 500 ETF TR 16925 11541493 TR UNIT
CATERPILLAR INC 18857 10802609 COM
PROCTER AND GAMBLE CO 72164 10341823 COM
NEW YORK TIMES CO 147898 10267079 CL A
ISHARES TR 27200 10157568 RUS 1000 ETF
GENERAL MTRS CO 120940 9834841 COM
INTERNATIONAL BUSINESS MACHS 33088 9800997 COM
SPROTT ASSET MANAGEMENT LP 405400 9587710 PHYSICAL SILVER
APTIV PLC 125583 9555610 COM SHS
INTEL CORP 258185 9527027 COM
CANADIAN PACIFIC KANSAS CITY 124104 9137778 COM
DOVER CORP 45857 8953121 COM
GE AEROSPACE 28317 8722343 COM NEW
SPROTT INC 88644 8680020 COM NEW
OR ROYALTIES INC. 243713 8625003 COM SHS
VISA INC 24172 8477362 COM CL A
CISCO SYS INC 108117 8328252 COM
BALL CORP 154232 8169670 COM
MASTERCARD INCORPORATED 13796 7875860 CL A
PAN AMERN SILVER CORP 150836 7814813 COM
CORNING INC 88487 7747921 COM
AIR LEASE CORP 118079 7584214 CL A
PAR TECHNOLOGY CORP 198796 7212318 COM
META PLATFORMS INC 10901 7195641 CL A
DEERE & CO 15226 7088768 COM
D R HORTON INC 49214 7088293 COM
WHEATON PRECIOUS METALS CORP 59975 7048262 COM
GBANK FINL HLDGS INC 202125 6850016 COM
PFIZER INC 271198 6752831 COM
BROOKFIELD INFRAST PARTNERS 193549 6723893 LP INT UNIT
IDEXX LABS INC 9076 6140186 COM
TOLL BROTHERS INC 45075 6095042 COM
GOLDMAN SACHS GROUP INC 6836 6009007 COM
VANGUARD INDEX FDS 17596 5899521 TOTAL STK MKT
SHARKNINJA INC 51739 5789594 COM SHS
EMERSON ELEC CO 43018 5709349 COM
TECHNIPFMC PLC 124800 5561088 COM
RYANAIR HOLDINGS PLC 76911 5552205 SPONSORED ADR
ENERSYS 37574 5513984 COM
TC ENERGY CORP 96650 5316717 COM
WALMART INC 46310 5159429 COM
ELEVANCE HEALTH INC FORMERLY 14673 5143529 COM
CAPITAL ONE FINL CORP 21206 5139486 COM
BLACKSTONE INC 32900 5071206 COM
APOLLO GLOBAL MGMT INC 35012 5068337 COM
PHILIP MORRIS INTL INC 31470 5047788 COM
KINROSS GOLD CORP 173538 4886830 COM
INVESCO EXCHANGE TRADED FD T 24337 4661996 S&P500 EQL WGT
MARKEL GROUP INC 2124 4565856 COM
L3HARRIS TECHNOLOGIES INC 15510 4553270 COM
TELEDYNE TECHNOLOGIES INC 8862 4526089 COM
GRANITE CONSTR INC 39041 4503379 COM
HASBRO INC 54485 4467770 COM
REDDIT INC 18896 4343624 CL A
CITIGROUP INC 36996 4317063 COM NEW
SPDR GOLD TR 10802 4280941 GOLD SHS
SS&C TECHNOLOGIES HLDGS INC 47347 4139075 COM
IQVIA HLDGS INC 18172 4096151 COM
ELI LILLY & CO 3760 4040797 COM
ENERGY TRANSFER L P 242097 3992180 COM UT LTD PTN
ECOLAB INC 14917 3916010 COM
TEXTRON INC 43637 3803837 COM
AMGEN INC 11103 3634123 COM
KNOWLES CORP 168965 3620920 COM
STRIDE INC 55586 3609199 COM
S&P GLOBAL INC 6802 3554658 COM
KIMBERLY-CLARK CORP 34678 3498663 COM
BECTON DICKINSON & CO 17964 3486274 COM
ADOBE INC 9606 3362122 COM
ROYAL BK CDA 19390 3305801 COM
ENTERPRISE PRODS PARTNERS L 101170 3243511 COM
ISHARES TR 6653 3148865 RUS 1000 GRW ETF
CAMDEN PPTY TR 28460 3132877 SH BEN INT
CUMMINS INC 6008 3066783 COM
DAVITA INC 26720 3035659 COM
COCA-COLA EUROPACIFIC PARTNE 32603 2957092 SHS
SPDR SERIES TRUST 31380 2867504 STATE STREET SPD
LEAR CORP 24849 2847695 COM NEW
URBAN OUTFITTERS INC 37490 2821497 COM
3M CO 17403 2786220 COM
NORTHERN TR CORP 20394 2785616 COM
ACADIAN ASSET MANAGEMENT INC 59197 2782259 COM
RILEY EXPLORATION PERMIAN IN 103800 2740320 COM
SEACOAST BKG CORP FLA 85621 2690212 COM NEW
VANGUARD WORLD FD 3567 2688995 INF TECH ETF
VALMONT INDS INC 6591 2651691 COM
AMERICAN EXPRESS CO 7129 2637319 COM
AXIS CAP HLDGS LTD 24491 2622741 SHS
KINDER MORGAN INC DEL 95349 2621144 COM
INTUIT 3868 2562241 COM
WATERS CORP 6642 2522830 COM
EQUINOX GOLD CORP 175000 2457000 COM
ROPER TECHNOLOGIES INC 5510 2452666 COM
NIKE INC 38123 2428830 CL B
INTUITIVE SURGICAL INC 4117 2331704 COM NEW
UNITEDHEALTH GROUP INC 6862 2265214 COM
SHELL PLC 29903 2197272 SPON ADS
SHERWIN WILLIAMS CO 6742 2184611 COM
ALPHATEC HLDGS INC 100000 2104000 COM NEW
DBX ETF TR 42190 2093468 DALY HOM B&S BUL
INVESCO QQQ TR 3398 2087455 UNIT SER 1
WILEY JOHN & SONS INC 67422 2065136 CL A
NEXTNAV INC 121952 2029281 COMMON STOCK
TEXAS PACIFIC LAND CORPORATI 7032 2019731 COM
MCDONALDS CORP 6170 1885737 COM
BROOKFIELD ASSET MANAGMT LTD 35591 1864592 CL A LMT VTG SHS
TRIMBLE INC 22724 1780425 COM
NEXTERA ENERGY INC 21512 1726983 COM
AMRIZE LTD 31878 1723962 SHS
HOULIHAN LOKEY INC 9884 1721694 CL A
ROCKET COS INC 88641 1716090 COM CL A
CANADIAN NAT RES LTD 50634 1713961 COM
CHURCH & DWIGHT CO INC 20041 1680438 COM
ISHARES TR 9930 1675886 ISHARES BIOTECH
STRYKER CORPORATION 4685 1646637 COM
SELECT SECTOR SPDR TR 36096 1613852 STATE STREET ENE
SIGMA LITHIUM CORPORATION 121234 1599076 COM
MPLX LP 29500 1574415 COM UNIT REP LTD
WILLIAMS COS INC 26025 1564363 COM
GENERAL DYNAMICS CORP 4605 1550319 COM
PHILLIPS 66 12006 1549254 COM
REGIONS FINANCIAL CORP NEW 56661 1535513 COM
ENBRIDGE INC 30975 1481534 COM
WASTE MGMT INC DEL 6660 1463269 COM
OPTION CARE HEALTH INC 44711 1424492 COM NEW
VANGUARD TAX-MANAGED FDS 22691 1417507 VAN FTSE DEV MKT
SUNCOR ENERGY INC NEW 31800 1410648 COM
ELEMENTAL RTY CORP 82330 1397140 COM NEW
RITHM CAPITAL CORP 127225 1386753 COM NEW
CONOCOPHILLIPS 14407 1348639 COM
GLOBAL PMTS INC 17194 1330816 COM
ARISTA NETWORKS INC 10018 1312659 COM SHS
MICRON TECHNOLOGY INC 4596 1311744 COM
BROADRIDGE FINL SOLUTIONS IN 5877 1311570 COM
PARKER-HANNIFIN CORP 1492 1311408 COM
ISHARES TR 5260 1294802 RUSSELL 2000 ETF
ISHARES TR 1868 1279468 CORE S&P500 ETF
NXP SEMICONDUCTORS N V 5848 1269367 COM
CIRRUS LOGIC INC 10693 1267120 COM
PURE CYCLE CORP 114000 1252860 COM NEW
BORR DRILLING LTD 304000 1225120 SHS
ARMSTRONG WORLD INDS INC NEW 6315 1206797 COM
ANNALY CAPITAL MANAGEMENT IN 52970 1184409 COM NEW
US BANCORP DEL 22159 1182404 COM NEW
AGNC INVT CORP 109540 1174269 COM
PINTEREST INC 45088 1167328 CL A
POWER INTEGRATIONS INC 31826 1131096 COM
FORTIVE CORP 20106 1110034 COM
ISHARES TR 8920 1072005 CORE S&P SCP ETF
CARMAX INC 26936 1040807 COM
VANECK ETF TRUST 9125 1038243 JUNIOR GOLD MINE
BROWN & BROWN INC 12583 1002866 COM
CROWN CASTLE INC 10998 977392 COM
GRAFTECH INTL LTD 62207 964831 COM NEW
UNION BANKSHARES INC 40169 953210 COM
BANK AMERICA CORP 16788 923340 COM
BIOGEN INC 5079 893853 COM
VERTEX PHARMACEUTICALS INC 1960 888585 COM
VERALTO CORP 8883 886346 COM SHS
AMPHENOL CORP NEW 6547 884762 CL A
VANGUARD INTL EQUITY INDEX F 11558 850223 ALLWRLD EX US
LANDBRIDGE COMPANY LLC 17340 849487 CL A
VANGUARD SPECIALIZED FUNDS 3768 828148 DIV APP ETF
MAPLEBEAR INC 18410 828082 COM
DOMINOS PIZZA INC 1904 793625 COM
LOANDEPOT INC 379800 786186 COM CL A
NORTHROP GRUMMAN CORP 1374 783468 COM
VANGUARD INDEX FDS 1594 777648 GROWTH ETF
PEAPACK-GLADSTONE FINL CORP 27915 777433 COM
VANGUARD INDEX FDS 2984 769723 SMALL CP ETF
CME GROUP INC 2695 736021 COM
NOVARTIS AG 5108 704240 SPONSORED ADR
LINDE PLC 1638 698427 SHS
YUM BRANDS INC 4592 694678 COM
NOVO-NORDISK A S 13522 687999 ADR
BROADSTONE NET LEASE INC 38898 675658 COM
THE CIGNA GROUP 2420 666056 COM
ALTRIA GROUP INC 11092 639565 COM
CONSOLIDATED EDISON INC 6263 622041 COM
TANGER INC 18473 616445 COM
VANGUARD INTL EQUITY INDEX F 11441 615068 FTSE EMR MKT ETF
BIOLIFE SOLUTIONS INC 25436 615042 COM NEW
CULLEN FROST BANKERS INC 4845 613522 COM
WILEY JOHN & SONS INC 20000 610000 CL B
GE VERNOVA INC 928 606513 COM
GRAB HOLDINGS LIMITED 120000 598800 CLASS A ORD
ALIBABA GROUP HLDG LTD 4042 592476 SPONSORED ADS
VANGUARD INDEX FDS 2034 590307 MID CAP ETF
TELEFLEX INCORPORATED 4800 585792 COM
AURA MINERALS INC 11304 569891 SHS NEW
TESLA INC 1247 560801 COM
ELBIT SYS LTD 966 558068 ORD
ENOVIX CORPORATION 76297 557731 COM
FORTREA HLDGS INC 31315 540184 COMMON STOCK
ORCHID IS CAP INC 75000 540000 COM NEW
GRAYSCALE BITCOIN TRUST ETF 7765 530815 SHS REP COM UT
VANGUARD ADMIRAL FDS INC 4365 529410 SMLCP 600 GRTH
VERIZON COMMUNICATIONS INC 12981 528703 COM
ACCENTURE PLC IRELAND 1943 521307 SHS CLASS A
ISHARES TR 6295 519212 CORE MSCI INTL
VANGUARD INDEX FDS 2708 517201 VALUE ETF
BAXTER INTL INC 26750 511193 COM
ADVANCED MICRO DEVICES INC 2369 507345 COM
SPROTT ASSET MANAGEMENT LP 30000 505200 PHYSICAL PLATINU
JUMIA TECHNOLOGIES AG 40000 499600 SPONSORED ADS
M & T BK CORP 2418 487178 COM
SELECT SECTOR SPDR TR 3045 471366 STATE STREET HEA
CAVCO INDS INC DEL 791 467275 COM
SCHWAB CHARLES CORP 4670 466580 COM
EXPEDITORS INTL WASH INC 3117 464464 COM
SPROTT FDS TR 10615 463769 ACTIVE GOLD & SI
PROGRESSIVE CORP 2007 457034 COM
RANGE RES CORP 12846 452950 COM
F&G ANNUITIES & LIFE INC 14600 450399 COMMON STOCK
PRICE T ROWE GROUP INC 4376 448015 COM
SPROTT FDS TR 8000 446400 SILVER MINERS
GXO LOGISTICS INCORPORATED 8168 429963 COMMON STOCK
ISHARES SILVER TR 6665 429359 ISHARES
TAIWAN SEMICONDUCTOR MFG LTD 1397 424534 SPONSORED ADS
AMERICAN ELEC PWR CO INC 3673 423533 COM
ISHARES TR 4000 422760 EXPANDED TECH
METTLER TOLEDO INTERNATIONAL 302 421045 COM
VALLEY NATL BANCORP 35000 408800 COM
ISHARES TR 2205 399568 RUS 2000 VAL ETF
SPDR S&P MIDCAP 400 ETF TR 655 395148 UTSER1 S&PDCRP
APTARGROUP INC 3227 393565 COM
PALANTIR TECHNOLOGIES INC 2209 392650 CL A
UNIVERSAL HEALTH RLTY INCOME 9983 391433 SH BEN INT
GOLAR LNG LTD 10500 390705 SHS
MAUI LD & PINEAPPLE INC 22770 385724 COM
GILEAD SCIENCES INC 3140 385403 COM
ISHARES TR 1111 380970 S&P 100 ETF
BIONTECH SE 4000 380800 SPONSORED ADS
DUKE ENERGY CORP NEW 3152 369446 COM NEW
ISHARES TR 5300 363580 EUROPE ETF
ROADZEN INC 150000 361500 ORD SHS
KENVUE INC 20935 361129 COM
AES CORP 25155 360722 COM
VANGUARD WHITEHALL FDS 2489 357284 HIGH DIV YLD
VANGUARD INDEX FDS 1700 355504 EXTEND MKT ETF
DELTA AIR LINES INC DEL 5026 348804 COM NEW
FERROGLOBE PLC 75000 348000 SHS
GRAIL INC 4000 342360 COM
APPLIED MATLS INC 1316 338199 COM
AT&T INC 13323 330943 COM
MEDIAALPHA INC 25550 330873 CL A
SLB LIMITED 8535 327573 COM STK
PNC FINL SVCS GROUP INC 1551 323740 COM
PAYCHEX INC 2856 320387 COM
ASTRAZENECA PLC 3333 306403 SPONSORED ADR
ISHARES TR 3510 305932 20 YR TR BD ETF
MARRIOTT INTL INC NEW 982 304656 CL A
BROOKFIELD INFRASTRUCTURE CO 6690 303726 COM SUB VTG A
VANGUARD WORLD FD 1434 302918 CONSUM STP ETF
TKO GROUP HOLDINGS INC 1448 302632 CL A
ISHARES TR 923 298138 RUS 2000 GRW ETF
FLOOR & DECOR HLDGS INC 4896 298117 CL A
RADNET INC 4100 292535 COM
CINTAS CORP 1548 291132 COM
INSTALLED BLDG PRODS INC 1120 290517 COM
DUOS TECHNOLOGIES GROUP INC 25000 281250 COM
SPDR INDEX SHS FDS 6332 281204 PORTFOLIO DEVLPD
VENTYX BIOSCIENCES INC 31000 279930 COM
FLEXSHARES TR 6053 277530 MORNSTAR UPSTR
HERSHEY CO 1518 276246 COM
LYONDELLBASELL INDUSTRIES N 6255 270841 SHS - A -
MARATHON PETE CORP 1618 263135 COM
TRAVELERS COMPANIES INC 896 259894 COM
AGILENT TECHNOLOGIES INC 1902 258805 COM
LOEWS CORP 2449 257904 COM
HOLOGIC INC 3452 257139 COM
CURTISS WRIGHT CORP 464 255789 COM
AMERICAN INTL GROUP INC 2976 254597 COM NEW
ALLSTATE CORP 1223 254567 COM
FLOWSERVE CORP 3663 254139 COM
VALERO ENERGY CORP 1543 251185 COM
SOLAREDGE TECHNOLOGIES INC 8645 249408 COM
NETFLIX INC 2655 248933 COM
SELECT SECTOR SPDR TR 1720 247628 STATE STREET TEC
OCCIDENTAL PETE CORP 6016 247378 COM
ZIMMER BIOMET HOLDINGS INC 2751 247370 COM
STANLEY BLACK & DECKER INC 3320 246610 COM
ISHARES GOLD TR 3010 244322 ISHARES NEW
MANULIFE FINL CORP 6731 244201 COM
STERIS PLC 963 244140 SHS USD
COMFORT SYS USA INC 260 242655 COM
LIVE OAK ACQUISITION CORP V 247647 242124 *W EXP 99/99/999
J P MORGAN EXCHANGE TRADED F 3594 236881 BETABULDRS JAPAN
UNILEVER PLC 3602 235571 SPON ADR NEW
INVESCO DB COMMDY INDX TRCK 10427 233148 UNIT
EATON CORP PLC 725 230920 SHS
SOLVENTUM CORP 2914 230905 COM SHS
GLOBE LIFE INC 1611 225314 COM
GLOBAL X FDS 4410 224293 ARTIFICIAL ETF
LIVE OAK ACQUISITION CORP V 21200 218360 CL A SHS
BWX TECHNOLOGIES INC 1262 218124 COM
UNIVERSAL HLTH SVCS INC 1000 218020 CL B
JOHNSON CTLS INTL PLC 1802 215789 SHS
DIGITAL RLTY TR INC 1392 215356 COM
WW GRAINGER INC 203 204837 COM
BERKLEY W R CORP 2904 203629 COM
BLACKROCK INC 188 201224 COM
WAYFAIR INC 2000 200820 CL A
PLAINS ALL AMERN PIPELINE L 10700 192172 UNIT LTD PARTN
I-80 GOLD CORP 130000 189800 COM
MARCUS CORP DEL 10100 156651 COM
MFA FINL INC 16800 156408 COM
BGC GROUP INC 16780 149845 CL A
TXO PARTNERS LP 13000 138710 COM UNIT
MITEK SYS INC 11090 117000 COM NEW
ARDAGH METAL PACKAGING S A 27760 113816 SHS
NEW GOLD INC CDA 13000 113230 COM
IZEA WORLDWIDE INC 25000 109500 COM NEW
NEW FOUND GOLD CORP 30000 89100 COM
ALECTOR INC 54642 85242 COM
RED CAT HLDGS INC 10000 79300 COM
CVD EQUIP CORP 23758 73412 COM
NEPHROS INC 11000 53680 COM
DEFI TECHNOLOGIES INC 65000 49049 COM
ASPEN AEROGELS INC 10000 28300 COM