# Cannell & Spears LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1426319.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $5.62bn
- Positions: 445 (445 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1426319/000142050626001521/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $257.0m | 4.6% | 727,488 |  | Reduced −90,236 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $242.0m | 4.3% | 648,634 |  | Reduced −7,513 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $208.9m | 3.7% | 721,781 |  | Reduced −3,643 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $173.3m | 3.1% | 346,294 |  | Added +6,094 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $165.4m | 2.9% | 693,842 |  | Added +1,631 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $150.0m | 2.7% | 447,943 |  | Reduced −67,202 |
| CHUBB LIMITED | COM | $137.8m | 2.5% | 404,394 |  | Reduced −6,224 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $126.0m | 2.2% | 2,958,089 |  | Added +255,464 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $124.0m | 2.2% | 347,104 |  | Reduced −15,064 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $111.3m | 2.0% | 3,703,408 |  | Added +25,738 |
| FTAI AVIATION LTD | SHS | $111.2m | 2.0% | 411,068 |  | Added +59,935 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $96.8m | 1.7% | 356,053 |  | Reduced −15,547 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $94.9m | 1.7% | 82,226 |  | Added +35,595 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $91.6m | 1.6% | 230,677 |  | Reduced −62,576 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $91.5m | 1.6% | 457,229 |  | Reduced −16,394 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $90.9m | 1.6% | 39,983 |  | New +39,983 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $78.0m | 1.4% | 108,315 |  | Reduced −13,965 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $77.3m | 1.4% | 204,580 |  | Added +61,397 |
| TIDAL TRUST III | BEEHIVE ETF | $75.9m | 1.3% | 2,869,636 |  | Added +26,821 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $72.9m | 1.3% | 1,412,453 |  | Added +170,922 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $71.6m | 1.3% | 557,332 |  | Reduced −240,891 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $69.0m | 1.2% | 444,607 |  | Added +55,462 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $67.2m | 1.2% | 205,233 |  | Reduced −3,987 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $64.4m | 1.1% | 255,977 |  | Added +7,294 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $64.2m | 1.1% | 707,022 |  | Added +156,606 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $61.5m | 1.1% | 206,386 |  | Added +81,636 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $58.4m | 1.0% | 1,590,495 |  | Added +162,833 |
| WHITE MTNS INS GROUP LTD | COM | $57.2m | 1.0% | 27,577 |  | Reduced −450 |
| CRH PLC | ORD | $56.5m | 1.0% | 528,015 |  | Reduced −62,941 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $54.8m | 1.0% | 373,706 |  | Added +356 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $51.2m | 0.9% | 268,825 |  | Reduced −3,680 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $48.4m | 0.9% | 96,455 |  | Added +7,981 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $47.9m | 0.9% | $44,940,000 principal |  | Added +5,962,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $47.4m | 0.8% | 312,553 |  | Reduced −7,041 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $47.1m | 0.8% | 50,335 |  | Reduced −860 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $43.0m | 0.8% | 169,381 |  | Reduced −2,026 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $42.0m | 0.7% | 150,037 |  | Reduced −1,500 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $40.5m | 0.7% | 279,886 |  | Reduced −11,843 |
| AMCOR PLC | COM NEW | $38.7m | 0.7% | 893,756 |  | Added +364,758 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $37.7m | 0.7% | 180,724 |  | Added +2,783 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $36.9m | 0.7% | 210,021 |  | Reduced −8,762 |
| NVENT ELEC PLC | SHS | $35.8m | 0.6% | 211,202 |  | Reduced −37,397 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $35.6m | 0.6% | 369,357 |  | Reduced −7,652 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $34.9m | 0.6% | 353,994 |  | New +353,994 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $34.8m | 0.6% | 210,094 |  | Added +129 |
| AON PLC | SHS CL A | $34.1m | 0.6% | 102,769 |  | Reduced −7,133 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $32.0m | 0.6% | 102,082 |  | Reduced −2,353 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $32.0m | 0.6% | 552,643 |  | Reduced −22,064 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $31.2m | 0.6% | 88,424 |  | Added +174 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $30.8m | 0.5% | 273,787 |  | Added +235,049 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $30.7m | 0.5% | 41 |  | Reduced −1 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $30.2m | 0.5% | 245,409 |  | Reduced −28,905 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $30.1m | 0.5% | 52,150 |  | Reduced −29,107 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $29.0m | 0.5% | 956,464 |  | Added +252,134 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $28.8m | 0.5% | 314,209 |  | Reduced −4,844 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $28.7m | 0.5% | 56,236 |  | Reduced −948 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $28.5m | 0.5% | 203,972 |  | Reduced −17,488 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $27.5m | 0.5% | 202,679 |  | Reduced −32,359 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $26.8m | 0.5% | 41,987 |  | New +41,987 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $26.6m | 0.5% | 291,276 |  | New +291,276 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $26.3m | 0.5% | 119,445 |  | Added +1,550 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $23.7m | 0.4% | 125,107 |  | Reduced −3,010 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $23.7m | 0.4% | 283,013 |  | Added +16,541 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $23.5m | 0.4% | 288,839 |  | Reduced −2,448 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $22.8m | 0.4% | 77,743 |  | Reduced −1,891 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $22.5m | 0.4% | 36,099 |  | Reduced −32,815 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $22.4m | 0.4% | 82,683 |  | Reduced −126 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $22.0m | 0.4% | 196,981 |  | Reduced −14,142 |
| EXXON MOBIL CORP | COM | $21.7m | 0.4% | 158,633 |  | Reduced −1,634 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $20.7m | 0.4% | 284,931 |  | Reduced −21,900 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $20.6m | 0.4% | 84,154 |  | Unchanged |
| LINDE PLC | SHS | $20.6m | 0.4% | 39,618 |  | Added +287 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $19.9m | 0.4% | 9,554 |  | Reduced −1,517 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $19.7m | 0.4% | 18,543 |  | Reduced −342 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $19.4m | 0.3% | 483,025 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $19.0m | 0.3% | 209,701 |  | Added +24,755 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $18.6m | 0.3% | 617,290 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $18.6m | 0.3% | 72,764 |  | Reduced −3 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $18.2m | 0.3% | 81,220 |  | Reduced −322 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $17.6m | 0.3% | 327,010 |  | New +327,010 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $17.0m | 0.3% | 438,229 |  | Reduced −102,842 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $16.4m | 0.3% | 68,917 |  | Reduced −7,597 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.3m | 0.3% | 120,336 |  | Reduced −7,446 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $16.0m | 0.3% | 63,854 |  | Reduced −15,771 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $15.4m | 0.3% | 628,210 |  | Reduced −37,228 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $15.4m | 0.3% | 39,441 |  | Reduced −851 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $15.0m | 0.3% | 126,985 |  | Added +9,570 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $14.7m | 0.3% | 157,810 |  | Added +739 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.6m | 0.2% | 236,705 |  | Reduced −5,887 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $13.5m | 0.2% | 364,308 |  | Added +188,204 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $13.4m | 0.2% | 59,732 |  | New +59,732 |
| CONSTELLIUM SE | CL A SHS | $13.3m | 0.2% | 416,875 |  | Reduced −492,325 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.3m | 0.2% | 19,308 |  | Added +183 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $13.1m | 0.2% | 59,350 |  | New +59,350 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $13.1m | 0.2% | 65,443 |  | Reduced −2 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $12.6m | 0.2% | 107,069 |  | Added +319 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.1m | 0.2% | 16,198 |  | Reduced −431 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $12.1m | 0.2% | 102,781 |  | Reduced −1,880 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $11.3m | 0.2% | 130,774 |  | Reduced −1,582 |
| ISHARES TR | RUS 1000 ETF | $11.2m | 0.2% | 27,323 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $10.1m | 0.2% | 214,151 |  | Reduced −29,130 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $10.1m | 0.2% | 26,050 |  | Added +2,480 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $9.6m | 0.2% | 180,463 |  | Added +149,210 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $9.5m | 0.2% | 136,322 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.5m | 0.2% | 15,010 |  | Reduced −240 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.8m | 0.2% | 59,794 |  | Reduced −5,913 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.7m | 0.2% | 30,782 |  | Reduced −317 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $8.5m | 0.2% | 22,815 |  | Reduced −2,057 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $8.4m | 0.1% | 51,456 |  | New +51,456 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $8.2m | 0.1% | 36,408 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $8.1m | 0.1% | 129,599 |  | Reduced −23,046 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.0m | 0.1% | 23,255 |  | Reduced −533 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $7.8m | 0.1% | 47,991 |  | Reduced −1,191 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $7.7m | 0.1% | 243,512 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.7m | 0.1% | 50,755 |  | New +50,755 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $7.7m | 0.1% | 405,850 |  | Added +450 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $7.4m | 0.1% | 66,274 |  | Reduced −1,800 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $7.4m | 0.1% | 45,135 |  | Added +248 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $7.2m | 0.1% | 12,405 |  | Added +5,905 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $7.0m | 0.1% | 29,741 |  | Reduced −7,328 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $6.9m | 0.1% | 47,740 |  | New +47,740 |
| APTIV PLC | COM SHS | $6.8m | 0.1% | 111,230 |  | Reduced −13,977 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $6.8m | 0.1% | 164,513 |  | Reduced −2,424 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $6.8m | 0.1% | 150,836 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.7m | 0.1% | 13,000 |  | Reduced −34 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $6.7m | 0.1% | 225,978 |  | New +225,978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6m | 0.1% | 17,750 |  | Reduced −43 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $6.4m | 0.1% | 176,136 |  | Added +9,488 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.2m | 0.1% | 18,886 |  | Reduced −217 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $6.1m | 0.1% | 202,125 |  | Unchanged |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $6.0m | 0.1% | 84,330 |  | Reduced −129 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $6.0m | 0.1% | 37,983 |  | Reduced −536 |
| GLOBAL X FDS | CYBRSCURTY ETF | $6.0m | 0.1% | 156,914 |  | New +156,914 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.0m | 0.1% | 5,912 |  | Reduced −99 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $5.9m | 0.1% | 178,018 |  | New +178,018 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $5.9m | 0.1% | 4,720 |  | Reduced −33 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.9m | 0.1% | 41,351 |  | Reduced −217 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.8m | 0.1% | 58,020 |  | Reduced −26,693 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.7m | 0.1% | 65,327 |  | Added +43,804 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.7m | 0.1% | 236,223 |  | Reduced −11,839 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $5.6m | <0.1% | 61,209 |  | Added +3,309 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.5m | <0.1% | 9,812 |  | Reduced −483 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $5.5m | <0.1% | 44,337 |  | New +44,337 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $5.4m | <0.1% | 86,002 |  | Added +24,658 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $5.2m | <0.1% | 277,199 |  | New +277,199 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $5.2m | <0.1% | 402,180 |  | New +402,180 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.0m | <0.1% | 27,604 |  | Reduced −1,953 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $5.0m | <0.1% | 2,545 |  | Added +397 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.0m | <0.1% | 35,378 |  | Reduced −630 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $4.9m | <0.1% | 121,769 |  | Reduced −42,709 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.9m | <0.1% | 22,956 |  | Reduced −469 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.8m | <0.1% | 42,246 |  | Reduced −176 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.6m | <0.1% | 3,814 |  | Added +77 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.5m | <0.1% | 38,444 |  | Added +3,449 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.5m | <0.1% | 15,575 |  | Added +64 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.4m | <0.1% | 15,936 |  | Added +1,075 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.3m | <0.1% | 21,207 |  | Added +1 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.2m | <0.1% | 6,269 |  | Reduced −2,480 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.1m | <0.1% | 5,723 |  | Added +23 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.0m | <0.1% | 34,167 |  | Added +158 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.0m | <0.1% | 19,150 |  | Reduced −240 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.9m | <0.1% | 10,634 |  | Added +58 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.8m | <0.1% | 7,177 |  | Added +1 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.6m | <0.1% | 153,638 |  | Unchanged |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $3.6m | <0.1% | 43,171 |  | Reduced −20,055 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $3.5m | <0.1% | 20,110 |  | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $3.3m | <0.1% | 14,720 |  | Unchanged |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $3.3m | <0.1% | 67,422 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $3.3m | <0.1% | 24,248 |  | Reduced −288 |
| ISHARES TR | RUS 1000 GRW ETF | $3.2m | <0.1% | 25,661 |  | Added +19,176 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $3.2m | <0.1% | 18,286 |  | Reduced −474 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.1m | <0.1% | 163,051 |  | Reduced −29,500 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.1m | <0.1% | 8,507 |  | Reduced −210 |
| INVESCO QQQ TR | UNIT SER 1 | $3.0m | <0.1% | 4,060 |  | Added +157 |
| ITURAN LOCATION AND CONTROL | SHS | $3.0m | <0.1% | 48,900 |  | Reduced −571 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.0m | <0.1% | 6,779 |  | Reduced −282 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.9m | <0.1% | 26,826 |  | Reduced −1,090 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $2.8m | <0.1% | 85,621 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | <0.1% | 6,796 |  | Added +155 |
| TECHNIPFMC PLC | COM | $2.8m | <0.1% | 42,268 |  | Reduced −25,923 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.7m | <0.1% | 16,934 |  | Reduced −469 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.7m | <0.1% | 84,882 |  | Reduced −5,872 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7m | <0.1% | 22,658 |  | Added +19,321 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.6m | <0.1% | 7,063 |  | Reduced −175 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.6m | <0.1% | 5,665 |  | New +5,665 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.4m | <0.1% | 7,106 |  | Reduced −320 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $2.4m | <0.1% | 33,791 |  | Reduced −37,246 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $2.4m | <0.1% | 51,998 |  | Reduced −6,351 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $2.3m | <0.1% | 31,666 |  | Reduced −11,397 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.3m | <0.1% | 63,670 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.3m | <0.1% | 29,903 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.3m | <0.1% | 15,210 |  | Reduced −2,026 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.3m | <0.1% | 6,681 |  | Reduced −56 |
| AXIS CAP HLDGS LTD | SHS | $2.2m | <0.1% | 20,477 |  | Reduced −4,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.1m | <0.1% | 95,963 |  | Added +28,685 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.1m | <0.1% | 19,906 |  | Reduced −9,629 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9m | <0.1% | 36,196 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.9m | <0.1% | 25,542 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $1.9m | <0.1% | 9,843 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.9m | <0.1% | 7,750 |  | Reduced −5,555 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.8m | <0.1% | 43,893 |  | Reduced −5,888 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | <0.1% | 5,633 |  | Added +1,001 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.8m | <0.1% | 22,721 |  | Reduced −4,384 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,300 |  | Reduced −70 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.7m | <0.1% | 5,082 |  | Reduced −257 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.7m | <0.1% | 56,795 |  | Reduced −4 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.7m | <0.1% | 175,000 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $1.7m | <0.1% | 1,462 |  | Reduced −119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7m | <0.1% | 23,545 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.7m | <0.1% | 4,679 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | <0.1% | 4,119 |  | Reduced −13 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | <0.1% | 6,048 |  | Reduced −86 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | <0.1% | 9,522 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $1.5m | <0.1% | 2,043 |  | Reduced −9 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5m | <0.1% | 16,690 |  | Reduced −11,022 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.5m | <0.1% | 139,056 |  | Reduced −5 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.5m | <0.1% | 15,379 |  | Reduced −1,714 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | <0.1% | 4,930 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | <0.1% | 6,590 |  | Unchanged |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $1.4m | <0.1% | 82,330 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | <0.1% | 1,460 |  | Reduced −1 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | <0.1% | 2,391 |  | Added +16 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $1.4m | <0.1% | 17,340 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.4m | <0.1% | 86,620 |  | Reduced −985,910 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.3m | <0.1% | 21,934 |  | Reduced −225 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | <0.1% | 8,920 |  | Reduced −10 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $1.3m | <0.1% | 27,915 |  | Unchanged |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $1.3m | <0.1% | 104,234 |  | Reduced −17,000 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.3m | <0.1% | 22,800 |  | Unchanged |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.3m | <0.1% | 73,340 |  | Reduced −52,242 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | <0.1% | 2,660 |  | Added +281 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.3m | <0.1% | 17,386 |  | Reduced −1,547 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $1.2m | <0.1% | 114,000 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $1.2m | <0.1% | 4,330 |  | Reduced −1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | <0.1% | 1,663 |  | Added +499 |
| VERSIGENT PLC | ORDINARY SHARES | $1.2m | <0.1% | 28,347 |  | New +28,347 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.2m | <0.1% | 29,984 |  | Unchanged |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $1.2m | <0.1% | 798,900 |  | New +798,900 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.2m | <0.1% | 20,850 |  | Reduced −431,844 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.2m | <0.1% | 8,671 |  | Reduced −423 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | <0.1% | 584 |  | Added +2 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | <0.1% | 6,587 |  | Added +6 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.1m | <0.1% | 25,582 |  | Reduced −814 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 19,685 |  | Reduced −3 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.1m | <0.1% | 5,083 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.1m | <0.1% | 5,282 |  | Reduced −1,900 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.1m | <0.1% | 10,703 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.1m | <0.1% | 20,907 |  | Reduced −922 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | <0.1% | 3,488 |  | Added +59 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.0m | <0.1% | 19,336 |  | Reduced −200 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | <0.1% | 865 |  | Reduced −12 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 14,095 |  | Added +765 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $1.0m | <0.1% | 6,315 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $981.5k | <0.1% | 47,415 |  | Added +29,514 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $976.6k | <0.1% | 1,966 |  | Reduced −17 |
| [UNION BANKSHARES INC (UNB)](/companies/unb.md) | COM | $974.5k | <0.1% | 40,169 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $938.0k | <0.1% | 11,200 |  | Reduced −80 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $937.9k | <0.1% | 2,303 |  | Reduced −1,676 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL B | $935.8k | <0.1% | 20,000 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $932.8k | <0.1% | 7,097 |  | Reduced −77,737 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $899.7k | <0.1% | 3,447 |  | Reduced −88 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $896.5k | <0.1% | 9,125 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $896.0k | <0.1% | 50,250 |  | Reduced −72,601 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $874.6k | <0.1% | 11,914 |  | Reduced −14 |
| SHARKNINJA INC | COM SHS | $870.1k | <0.1% | 5,714 |  | Reduced −44,325 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $865.0k | <0.1% | 100,000 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $828.5k | <0.1% | 9,618 |  | Added +8,017 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $810.6k | <0.1% | 10,704 |  | Reduced −300 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $810.1k | <0.1% | 9,805 |  | New +9,805 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $804.0k | <0.1% | 38,898 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $790.1k | <0.1% | 84,142 |  | Reduced −538 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $778.6k | <0.1% | 8,780 |  | Reduced −36 |
| VANGUARD INDEX FDS | MID CAP ETF | $772.6k | <0.1% | 9,589 |  | Added +7,244 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $771.3k | <0.1% | 3,260 |  | Reduced −22 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $761.0k | <0.1% | 5,557 |  | Reduced −328 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $748.2k | <0.1% | 11,663 |  | Reduced −1,621 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $734.1k | <0.1% | 4,592 |  | Reduced −2 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $725.3k | <0.1% | 1,424 |  | Added +49 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $722.7k | <0.1% | 4,677 |  | Reduced −168 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $714.2k | <0.1% | 21,670 |  | Added +470 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $699.3k | <0.1% | 3,619 |  | Reduced −14,342 |
| ELBIT SYS LTD | ORD | $695.0k | <0.1% | 916 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $693.1k | <0.1% | 6,265 |  | Unchanged |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $685.4k | <0.1% | 28,500 |  | New +28,500 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $683.9k | <0.1% | 97,000 |  | Unchanged |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $678.4k | <0.1% | 82,525 |  | New +82,525 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $669.7k | <0.1% | 4,365 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $657.5k | <0.1% | 3,010 |  | Reduced −72 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $652.2k | <0.1% | 173,000 |  | Unchanged |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $650.9k | <0.1% | 14,300 |  | New +14,300 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $634.2k | <0.1% | 4,047 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $617.3k | <0.1% | 11,500 |  | Unchanged |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $608.4k | <0.1% | 4,800 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $590.5k | <0.1% | 2,674 |  | Reduced −340 |
| VANGUARD INDEX FDS | VALUE ETF | $590.4k | <0.1% | 2,709 |  | Added +1 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $580.6k | <0.1% | 2,106 |  | Reduced −339 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $579.4k | <0.1% | 943 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $576.4k | <0.1% | 3,633 |  | Unchanged |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $576.3k | <0.1% | 10,900 |  | New +10,900 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $575.5k | <0.1% | 2,418 |  | Reduced −20 |
| ISHARES TR | CORE MSCI INTL | $560.3k | <0.1% | 6,295 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $558.5k | <0.1% | 4,082 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $555.1k | <0.1% | 1,840 |  | Added +1,656 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $552.3k | <0.1% | 13,044 |  | Added +42 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $546.8k | <0.1% | 16,787 |  | New +16,787 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $546.3k | <0.1% | 8,943 |  | Reduced −754 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $544.9k | <0.1% | 31,315 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $536.7k | <0.1% | 8,991 |  | Reduced −2,450 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $529.3k | <0.1% | 13,749 |  | Added +7,975 |
| GOLAR LNG LTD | SHS | $523.3k | <0.1% | 10,500 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $514.6k | <0.1% | 10,442 |  | Reduced −271 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $514.0k | <0.1% | 8,795 |  | Unchanged |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $512.8k | <0.1% | 35,000 |  | Unchanged |
| BIOLIFE SOLUTIONS INC | COM NEW | $502.1k | <0.1% | 17,778 |  | Reduced −8,483 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $495.0k | <0.1% | 1,177 |  | Added +97 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $482.2k | <0.1% | 33,008 |  | Reduced −3 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $476.5k | <0.1% | 12,812 |  | Unchanged |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $474.8k | <0.1% | 379,800 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $471.8k | <0.1% | 22,500 |  | Reduced −13,211 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $471.7k | <0.1% | 1,415 |  | New +1,415 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $471.1k | <0.1% | 5,030 |  | Added +4 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $467.5k | <0.1% | 62,000 |  | Added +6,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $463.4k | <0.1% | 3,661 |  | Added +185 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $457.2k | <0.1% | 650 |  | Reduced −5 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $447.2k | <0.1% | 9,329 |  | Added +1,377 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $439.5k | <0.1% | 4,763 |  | Reduced −141 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $437.9k | <0.1% | 9,983 |  | Unchanged |
| EATON CORP PLC | SHS | $437.6k | <0.1% | 1,027 |  | Added +3 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $435.8k | <0.1% | 35,000 |  | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $434.0k | <0.1% | 14,353 |  | New +14,353 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $428.4k | <0.1% | 70,571 |  | Reduced −476 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $426.5k | <0.1% | 2,617 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $425.8k | <0.1% | 313 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $419.8k | <0.1% | 1,231 |  | New +1,231 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $418.6k | <0.1% | 1,700 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $415.3k | <0.1% | 5,572 |  | Reduced −182 |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTI GOL SIL ETF | $414.5k | <0.1% | 10,615 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $414.1k | <0.1% | 8,168 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $413.9k | <0.1% | 1,619 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $409.3k | <0.1% | 6,175 |  | Reduced −90,475 |
| ISHARES TR | S&P 100 ETF | $406.8k | <0.1% | 1,112 |  | Added +1 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $404.9k | <0.1% | 22,770 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $404.3k | <0.1% | 3,229 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $402.1k | <0.1% | 1,544 |  | Unchanged |
| SPROTT FDS TR | SILVER MINERS | $401.5k | <0.1% | 8,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $397.5k | <0.1% | 3,146 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $394.4k | <0.1% | 199 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $390.6k | <0.1% | 3,450 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $388.0k | <0.1% | 4,042 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $387.1k | <0.1% | 303 |  | Unchanged |
| ISHARES TR | EUROPE ETF | $386.1k | <0.1% | 5,300 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $382.1k | <0.1% | 1,552 |  | Added +1 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $374.5k | <0.1% | 5,106 |  | Reduced −150 |
| [AES CORP (AES)](/companies/aes.md) | COM | $368.8k | <0.1% | 25,155 |  | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $367.6k | <0.1% | 62,207 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $356.4k | <0.1% | 6,665 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $353.5k | <0.1% | 7,765 |  | Unchanged |
| FERROGLOBE PLC | SHS | $349.8k | <0.1% | 110,000 |  | Added +35,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $338.6k | <0.1% | 1,930 |  | Reduced −1 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $336.4k | <0.1% | 444 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $335.4k | <0.1% | 29,500 |  | New +29,500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $329.1k | <0.1% | 5,655 |  | New +5,655 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $320.2k | <0.1% | 333 |  | Reduced −3 |
| ASTRAZENECA PLC | ORD | $315.9k | <0.1% | 1,666 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $315.6k | <0.1% | 4,256 |  | Added +581 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $308.7k | <0.1% | 4,278 |  | Reduced −12,513 |
| ISHARES TR | TIPS BD ETF | $304.8k | <0.1% | 2,785 |  | Reduced −170 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $299.2k | <0.1% | 4,191 |  | Reduced −47 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $295.4k | <0.1% | 1,737 |  | Added +9 |
| ISHARES TR | RUS 2000 GRW ETF | $292.3k | <0.1% | 742 |  | Reduced −158 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $292.2k | <0.1% | 1,501 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $292.0k | <0.1% | 1,227 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $290.1k | <0.1% | 1,388 |  | Reduced −66 |
| GLOBAL X FDS | ARTIFICIAL ETF | $289.3k | <0.1% | 4,410 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $287.9k | <0.1% | 1,611 |  | Unchanged |
| [TXO PARTNERS LP (TXO)](/companies/txo.md) | COM UNIT | $287.5k | <0.1% | 23,000 |  | Added +10,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $285.2k | <0.1% | 6,135 |  | Reduced −2,207 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $284.5k | <0.1% | 1,800 |  | Reduced −469 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $282.8k | <0.1% | 1,405 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $277.2k | <0.1% | 560 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $275.5k | <0.1% | 361 |  | New +361 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $272.7k | <0.1% | 6,731 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $268.8k | <0.1% | 4,529 |  | Reduced −370 |
| ISHARES TR | RUS 2000 VAL ETF | $268.8k | <0.1% | 1,215 |  | Reduced −990 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $268.1k | <0.1% | 7,720 |  | Reduced −1,086 |
| ISHARES TR | NATIONAL MUN ETF | $268.1k | <0.1% | 2,491 |  | Reduced −1,050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $266.1k | <0.1% | 5,494 |  | Reduced −225 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $265.7k | <0.1% | 2,669 |  | Added +8 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $264.3k | <0.1% | 1,375 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $259.8k | <0.1% | 1,152 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $255.9k | <0.1% | 2,825 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $255.8k | <0.1% | 2,503 |  | Added +11 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $252.8k | <0.1% | 4,100 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $249.4k | <0.1% | 2,650 |  | New +2,650 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $247.1k | <0.1% | 1,075 |  | Unchanged |
| WEBSTER FINL CORP | COM | $243.2k | <0.1% | 3,183 |  | Unchanged |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $241.5k | <0.1% | 2,290 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $238.9k | <0.1% | 1,816 |  | Reduced −14 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $238.2k | <0.1% | 10,700 |  | Unchanged |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $236.9k | <0.1% | 10,100 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $235.7k | <0.1% | 1,977 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $234.5k | <0.1% | 10,997 |  | Reduced −216 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $233.0k | <0.1% | 3,413 |  | New +3,413 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $232.5k | <0.1% | 12,168 |  | Added +24 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $232.4k | <0.1% | 2,428 |  | Added +6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $231.6k | <0.1% | 1,861 |  | Reduced −201 |
| JOHNSON CONTROLS INTERNATION | SHS | $231.3k | <0.1% | 1,583 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $228.0k | <0.1% | 853 |  | New +853 |
| VANECK ETF TRUST | GOLD MINERS ETF | $226.3k | <0.1% | 3,000 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $225.9k | <0.1% | 2,992 |  | Reduced −218 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $225.7k | <0.1% | 2,926 |  | New +2,926 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $225.2k | <0.1% | 4,278 |  | Added +3 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $224.2k | <0.1% | 1,728 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $222.1k | <0.1% | 2,688 |  | Reduced −159 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $221.2k | <0.1% | 5,805 |  | New +5,805 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $220.0k | <0.1% | 590 |  | New +590 |
| ROADZEN INC | ORD SHS | $219.0k | <0.1% | 150,000 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $217.6k | <0.1% | 3,034 |  | New +3,034 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $216.1k | <0.1% | 1,407 |  | New +1,407 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $215.3k | <0.1% | 581 |  | Reduced −340 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $214.1k | <0.1% | 3,950 |  | Unchanged |
| AMRIZE LTD | SHS | $213.9k | <0.1% | 4,014 |  | Reduced −26,843 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $213.3k | <0.1% | 4,505 |  | New +4,505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $209.8k | <0.1% | 4,873 |  | New +4,873 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $208.2k | <0.1% | 6,562 |  | Reduced −16 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $205.0k | <0.1% | 2,907 |  | New +2,907 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $202.8k | <0.1% | 20,000 |  | New +20,000 |
| [BIODESIX INC (BDSX)](/companies/bdsx.md) | COM | $201.2k | <0.1% | 8,921 |  | New +8,921 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $200.8k | <0.1% | 1,054 |  | New +1,054 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $187.2k | <0.1% | 130,000 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $184.7k | <0.1% | 10,648 |  | Reduced −187,789 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $184.1k | <0.1% | 18,500 |  | New +18,500 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $173.8k | <0.1% | 16,255 |  | Unchanged |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $162.8k | <0.1% | 16,800 |  | Unchanged |
| BORR DRILLING LTD | SHS | $154.9k | <0.1% | 37,500 |  | Reduced −73,500 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $137.4k | <0.1% | 15,000 |  | New +15,000 |
| ARDAGH METAL PACKAGING S A | SHS | $128.6k | <0.1% | 27,125 |  | Reduced −635 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UN LT PA IN | $126.4k | <0.1% | 10,000 |  | New +10,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $106.5k | <0.1% | 10,000 |  | Unchanged |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $93.4k | <0.1% | 84,138 |  | Unchanged |
| [IZEA WORLDWIDE INC (IZEA)](/companies/izea.md) | COM NEW | $92.5k | <0.1% | 25,000 |  | Unchanged |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $61.0k | <0.1% | 30,342 |  | Reduced −24,300 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $46.2k | <0.1% | 30,000 |  | Unchanged |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $39.3k | <0.1% | 11,000 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $33.4k | <0.1% | 65,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −5,650 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −6,178 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,540 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −23,510 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,870 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −135,985 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,502 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −119,507 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −3,510 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −21,200 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −777,600 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,400 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,034 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,014 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,808 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −75,935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,169 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −964 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,881 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001521. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.