Instuitional Investor - Equitec Proprietary Markets, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Applied Digital Corp		4,168,657	$28,096,748	20.78%
2.	B. Riley Financial Inc.	RILY	1,005,800	$21,111,742	15.61%
3.	Spdr S & P 500 Etf Trust	SPY	17,637	$8,383,042	6.2%
4.	Brookfield Infrastructure CorpCALL	BIPC	229,000	$8,079,120	5.97%
5.	Occidental Petroleum Corp	OXY	151,435	$5,895,365	4.36%