Institutional
Cannell & Spears LLC
CIK 0001426319
$5.05B
Reported AUM
398
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Cannell & Spears LLC · Q1 2026
AI · grounded in 13F
Cannell & Spears LLC significantly increased its position in Linde PLC, growing its share count by 2286.26%. The fund also accumulated shares in Merck & Co Inc by 130.74% and FTAI Aviation Ltd by 22.75%. On the sell side, the fund trimmed its holdings in Broadcom Inc AVGO by 30.31% and Oracle Corp ORCL by 16.71%. Additionally, the fund established a new position in Amcor PLC valued at $20.17M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $240.0M | 4.76% | -90,734 | -12.1% |
| 2 | GOOG | ALPHABET INC | $231.8M | 4.59% | -34,572 | -4.1% |
| 3 | AAPL | APPLE INC | $182.0M | 3.61% | -15,959 | -2.1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.6M | 3.22% | +722 | +0.2% |
| 5 | AMZN | AMAZON COM INC | $143.4M | 2.84% | +402 | +0.1% |
| 6 | CB | CHUBB LTD SWITZ | $133.7M | 2.65% | -30,509 | -6.9% |
| 7 | VRT | VERTIV HOLDINGS CO | $129.1M | 2.56% | -82,819 | -13.9% |
| 8 | BN | BROOKFIELD CORP | $109.3M | 2.17% | +42,859 | +1.6% |
| 9 | MRP | MILLROSE PPTYS INC | $102.7M | 2.04% | +49,702 | +1.4% |
| 10 | GOOGL | ALPHABET INC | $100.9M | 2.00% | -27,683 | -7.1% |
| 11 | MRK | MERCK & CO INC | $95.9M | 1.90% | +452,283 | +130.7% |
| 12 | ADI | ANALOG DEVICES INC | $91.9M | 1.82% | -54,056 | -15.6% |
| 13 | UNP | UNION PAC CORP | $90.1M | 1.79% | +17,854 | +5.0% |
| 14 | FTAI | FTAI AVIATION LTD | $85.5M | 1.69% | +65,068 | +22.7% |
| 15 | NVDA | NVIDIA CORPORATION | $82.3M | 1.63% | +93,027 | +24.4% |
| 16 | AEM | AGNICO EAGLE MINES LTD | $79.0M | 1.56% | -119,928 | -23.6% |
| 17 | GIL | GILDAN ACTIVEWEAR INC | $69.0M | 1.37% | +55,602 | +4.7% |
| 18 | BEEX | TIDAL TRUST III | $67.2M | 1.33% | +14,931 | +0.5% |
| 19 | QURE | QUANTA SVCS INC | $67.1M | 1.33% | -1,432 | -1.2% |
| 20 | CRH | CRH PLC | $62.1M | 1.23% | -113,589 | -16.1% |
| 21 | WTM | WHITE MTNS INS GROUP LTD | $61.6M | 1.22% | -88 | -0.3% |
| 22 | JPM | JPMORGAN CHASE & CO | $60.0M | 1.19% | -8,733 | -4.0% |
| 23 | B | BARRICK MNG CORP | $58.2M | 1.15% | +30,732 | +2.2% |
| 24 | ABT | ABBOTT LABORATORIES | $56.3M | 1.12% | -13,770 | -2.4% |
| 25 | ABBV | ABBVIE INC | $54.0M | 1.07% | -20,949 | -7.8% |
| 26 | REGN | REGENERON PHARMACEUTICALS | $53.0M | 1.05% | -20,481 | -22.9% |
| 27 | ORCL | ORACLE CORP | $52.3M | 1.04% | -74,928 | -16.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $51.3M | 1.02% | -6 | -0.0% |
| 29 | TJX | TJX COS INC NEW | $51.0M | 1.01% | -3,217 | -1.0% |
| 30 | DHR | DANAHER CORP DEL | $50.9M | 1.01% | +16,427 | +6.4% |
| 31 | MLM | MARTIN MARIETTA MATLS INC | $47.7M | 0.95% | +28,549 | +54.2% |
| 32 | AVGO | BROADCOM INC | $43.7M | 0.87% | -62,286 | -30.3% |
| 33 | CVX | CHEVRON CORPORATION | $43.5M | 0.86% | -3,961 | -1.9% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.1M | 0.85% | -16,914 | -5.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $42.8M | 0.85% | -215 | -0.2% |
| 36 | FNV | FRANCO NEV CORP | $42.3M | 0.84% | +1,092 | +0.6% |
| 37 | JNJ | JOHNSON & JOHNSON | $41.8M | 0.83% | -10,306 | -5.7% |
| 38 | LH | LABCORP HOLDINGS INC | $40.4M | 0.80% | -7,025 | -4.4% |
| 39 | SHAK | SHAKE SHACK INC | $40.0M | 0.79% | +97,446 | +27.4% |
| 40 | FDX | FEDEX CORP | $37.2M | 0.74% | -9,039 | -8.0% |
| 41 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $37.2M | 0.74% | +12,708,000 | +48.7% |
| 42 | DIS | DISNEY WALT CO | $36.3M | 0.72% | +6,463 | +1.7% |
| 43 | AON | AON PLC | $35.6M | 0.71% | -938 | -0.8% |
| 44 | BK | BANK NEW YORK MELLON CORP | $34.6M | 0.69% | -20,280 | -6.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | $34.6M | 0.68% | -673 | -1.2% |
| 46 | MDLZ | MONDELEZ INTL INC | $33.3M | 0.66% | -8,655 | -1.5% |
| 47 | AGI | ALAMOS GOLD INC | $31.2M | 0.62% | +44,539 | +6.8% |
| 48 | PLD | PROLOGIS INC. | $30.5M | 0.60% | -59,958 | -20.3% |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.60% | — | HELD |
| 50 | HD | HOME DEPOT INC | $29.0M | 0.57% | -696 | -0.8% |
| 51 | NVT | NVENT ELEC PLC | $28.1M | 0.56% | -352 | -0.1% |
| 52 | LOW | LOWES COS INC | $27.8M | 0.55% | -9,548 | -7.5% |
| 53 | XOM | EXXON MOBIL CORP | $27.2M | 0.54% | -13,368 | -7.7% |
| 54 | CL | COLGATE PALMOLIVE CO | $27.2M | 0.54% | +2,315 | +0.7% |
| 55 | HON | HONEYWELL INTL INC | $27.0M | 0.54% | +668 | +0.6% |
| 56 | ILMN | ILLUMINA INC | $26.8M | 0.53% | +1,050 | +0.5% |
| 57 | FIS | FIDELITY NATL INFORMATION SV | $25.5M | 0.51% | -133,529 | -19.8% |
| 58 | RTX | RTX CORPORATION | $24.7M | 0.49% | -4,149 | -3.1% |
| 59 | TXN | TEXAS INSTRS INC | $23.5M | 0.47% | +31,412 | +33.7% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | $23.1M | 0.46% | -36 | -0.0% |
| 61 | CEF | SPROTT ASSET MANAGEMENT LP | $23.0M | 0.46% | — | HELD |
| 62 | QSR | RESTAURANT BRANDS INTL INC | $22.6M | 0.45% | +8,085 | +2.7% |
| 63 | CSTM | CONSTELLIUM SE | $22.3M | 0.44% | -57,847 | -6.0% |
| 64 | KO | COCA COLA CO | $22.2M | 0.44% | -12,730 | -4.2% |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | $21.9M | 0.43% | +2,500 | +0.4% |
| 66 | ITW | ILLINOIS TOOL WKS INC | $21.5M | 0.43% | -668 | -0.8% |
| 67 | FCNCA | FIRST CTZNS BANCSHARES INC D | $20.8M | 0.41% | -215 | -1.9% |
| 68 | CCK | CROWN HLDGS INC | $20.7M | 0.41% | -4,044 | -1.9% |
| 69 | AMCR | AMCOR PLC | $20.2M | 0.40% | +528,420 | NEW |
| 70 | PEP | PEPSICO INC | $19.9M | 0.39% | -2,636 | -2.0% |
| 71 | LIN | LINDE PLC | $19.5M | 0.39% | +37,449 | +2286.3% |
| 72 | CMCSA | COMCAST CORP NEW | $19.2M | 0.38% | -98,845 | -12.9% |
| 73 | HCA | HCA HEALTHCARE INC | $19.1M | 0.38% | -2,446 | -5.7% |
| 74 | SYY | SYSCO CORP | $19.0M | 0.38% | +927 | +0.3% |
| 75 | NEM | NEWMONT CORP | $17.0M | 0.34% | -23,042 | -12.8% |
| 76 | RGLD | ROYAL GOLD INC | $16.6M | 0.33% | -6 | -0.0% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | $16.6M | 0.33% | -3,102 | -3.7% |
| 78 | PKG | PACKAGING CORP AMER | $16.2M | 0.32% | -9,472 | -11.0% |
| 79 | LEN | LENNAR CORP | $16.1M | 0.32% | -37,286 | -16.8% |
| 80 | MU | MICRON TECHNOLOGY INC | $15.7M | 0.31% | +42,035 | +914.6% |
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.4M | 0.30% | +2,725 | +3.5% |
| 82 | RKT | ROCKET COS INC | $15.3M | 0.30% | +983,889 | +1110.0% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.29% | -8,938 | -3.6% |
| 84 | AXSM | AXSOME THERAPEUTICS INC. | $14.2M | 0.28% | — | HELD |
| 85 | XYL | XYLEM INC | $14.0M | 0.28% | -72,565 | -38.2% |
| 86 | CAT | CATERPILLAR INC | $13.3M | 0.26% | +28 | +0.1% |
| 87 | NYT | NEW YORK TIMES CO MTN BE | $12.3M | 0.24% | -419 | -0.3% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.0M | 0.24% | -5,845 | -6.4% |
| 89 | VOO | VANGUARD INDEX FDS | $11.7M | 0.23% | -379 | -1.9% |
| 90 | AFL | AFLAC INC | $11.5M | 0.23% | -31 | -0.0% |
| 91 | FNF | FIDELITY NATL FINL INC | $11.3M | 0.22% | -507 | -0.2% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 0.21% | -296 | -1.7% |
| 93 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.20% | +6,695 | +5.4% |
| 94 | GLW | CORNING INC | $9.9M | 0.20% | -15,720 | -17.8% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.9M | 0.20% | — | HELD |
| 96 | INTC | INTEL CORP | $9.8M | 0.19% | -36,725 | -14.2% |
| 97 | SII | SPROTT INC | $9.7M | 0.19% | -20,570 | -23.2% |
| 98 | PG | PROCTER & GAMBLE CO | $9.5M | 0.19% | -6,457 | -8.9% |
| 99 | IWB | ISHARES TR | $9.4M | 0.19% | — | HELD |
| 100 | OR | OR ROYALTIES INC. | $9.3M | 0.18% | -55 | -0.0% |
| 101 | BALL | BALL CORP | $9.0M | 0.18% | -1,587 | -1.0% |
| 102 | NOW | SERVICENOW INC | $8.9M | 0.18% | -49,047 | -36.7% |
| 103 | DE | DEERE & CO | $8.6M | 0.17% | +24 | +0.2% |
| 104 | APTV | APTIV PLC | $8.3M | 0.17% | -578 | -0.5% |
| 105 | CSCO | CISCO SYS INC | $8.3M | 0.16% | -1,367 | -1.3% |
| 106 | PAAS | PAN AMERN SILVER CORP | $8.2M | 0.16% | — | HELD |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.15% | -1,989 | -6.0% |
| 108 | DOV | DOVER CORP | $7.3M | 0.14% | -9,850 | -21.5% |
| 109 | V | VISA INC | $7.2M | 0.14% | -384 | -1.6% |
| 110 | GE | GE AEROSPACE | $7.0M | 0.14% | -3,445 | -12.2% |
| 111 | BEPC | BROOKFIELD RENEWABLE CORP | $7.0M | 0.14% | -386,075 | -68.7% |
| 112 | PFE | PFIZER INC | $6.9M | 0.14% | -23,136 | -8.5% |
| 113 | DHI | D R HORTON INC | $6.7M | 0.13% | -32 | -0.1% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.7M | 0.13% | +8,895 | +60.6% |
| 115 | MA | MASTERCARD INCORPORATED | $6.4M | 0.13% | -762 | -5.5% |
| 116 | ENS | ENERSYS | $6.2M | 0.12% | -486 | -1.3% |
| 117 | TOL | TOLL BROTHERS INC | $6.1M | 0.12% | -188 | -0.4% |
| 118 | TRP | TC ENERGY CORP | $6.1M | 0.12% | — | HELD |
| 119 | BIP | BROOKFIELD INFRASTRUCTURE PA | $6.0M | 0.12% | -26,901 | -13.9% |
| 120 | OII | OCEANEERING INTL INC | $5.7M | 0.11% | +164,478 | NEW |
| 121 | META | META PLATFORMS INC | $5.6M | 0.11% | -601 | -5.5% |
| 122 | VTI | VANGUARD INDEX FDS | $5.6M | 0.11% | +182 | +1.0% |
| 123 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.11% | +17,925 | +2000.6% |
| 124 | EMR | EMERSON ELEC CO | $5.4M | 0.11% | -1,450 | -3.4% |
| 125 | GBFH | GBANK FINL HLDGS INC | $5.4M | 0.11% | — | HELD |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.11% | +1 | +0.0% |
| 127 | SN | SHARKNINJA INC | $5.3M | 0.10% | -1,700 | -3.3% |
| 128 | WMT | WALMART INC | $5.3M | 0.10% | -3,888 | -8.4% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.10% | -113 | -1.3% |
| 130 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.10% | -825 | -12.1% |
| 131 | TXT | TEXTRON INC | $5.0M | 0.10% | +14,266 | +32.7% |
| 132 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.10% | -1,913 | -6.1% |
| 133 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.09% | -21,237 | -35.4% |
| 134 | HAS | HASBRO INC | $4.8M | 0.09% | -980 | -1.8% |
| 135 | KGC | KINROSS GOLD CORP | $4.7M | 0.09% | -19,900 | -11.5% |
| 136 | FTI | TECHNIPFMC PLC | $4.6M | 0.09% | -56,612 | -45.4% |
| 137 | GVA | GRANITE CONSTR INC | $4.5M | 0.09% | -476 | -1.2% |
| 138 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.4M | 0.09% | +25,316 | +42.8% |
| 139 | URBN | URBAN OUTFITTERS INC | $4.4M | 0.09% | +33,549 | +89.5% |
| 140 | GLD | SPDR GOLD TR | $4.4M | 0.09% | -226 | -2.1% |
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.09% | -1,033 | -4.2% |
| 142 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.08% | -975 | -1.3% |
| 143 | KN | KNOWLES CORP | $4.1M | 0.08% | -2,024 | -1.2% |
| 144 | MKL | MARKEL GROUP INC | $4.1M | 0.08% | +24 | +1.1% |
| 145 | IDXX | IDEXX LABS INC | $4.0M | 0.08% | -1,900 | -20.9% |
| 146 | ECL | ECOLAB INC | $3.9M | 0.08% | -56 | -0.4% |
| 147 | COP | CONOCOPHILLIPS | $3.9M | 0.08% | +15,128 | +105.0% |
| 148 | BX | BLACKSTONE INC | $3.9M | 0.08% | +1,109 | +3.4% |
| 149 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.08% | -17 | -0.0% |
| 150 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.08% | — | HELD |
| 151 | C | CITIGROUP INC | $3.8M | 0.08% | -1,360 | -3.7% |
| 152 | LNG | CHENIERE ENERGY INC | $3.8M | 0.07% | +13,305 | NEW |
| 153 | CMC | COMMERCIAL METALS CO | $3.8M | 0.07% | +61,344 | NEW |
| 154 | ET | ENERGY TRANSFER L P | $3.7M | 0.07% | -49,546 | -20.5% |
| 155 | LLY | ELI LILLY & CO | $3.4M | 0.07% | -23 | -0.6% |
| 156 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.07% | +44 | +0.6% |
| 157 | RY | ROYAL BK CDA | $3.1M | 0.06% | — | HELD |
| 158 | CMI | CUMMINS INC | $3.1M | 0.06% | -308 | -5.1% |
| 159 | AMGN | AMGEN INC | $3.1M | 0.06% | -2,386 | -21.5% |
| 160 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.06% | -4,595 | -4.8% |
| 161 | POWI | POWER INTEGRATIONS INC | $3.0M | 0.06% | +31,452 | +98.8% |
| 162 | IQV | IQVIA HLDGS INC | $3.0M | 0.06% | -212 | -1.2% |
| 163 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.06% | +198,437 | NEW |
| 164 | LEA | LEAR CORP | $2.9M | 0.06% | -295 | -1.2% |
| 165 | NTRS | NORTHERN TR CORP | $2.8M | 0.06% | -284 | -1.4% |
| 166 | SHEL | SHELL PLC | $2.8M | 0.06% | — | HELD |
| 167 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.05% | -6,762 | -19.5% |
| 168 | BDX | BECTON DICKINSON & CO | $2.7M | 0.05% | -728 | -4.1% |
| 169 | IWF | ISHARES TR | $2.7M | 0.05% | -168 | -2.5% |
| 170 | NKE | NIKE INC | $2.6M | 0.05% | +11,658 | +30.6% |
| 171 | ELF | E L F BEAUTY INC | $2.6M | 0.05% | -152,253 | -78.0% |
| 172 | SBCF | SEACOAST BKG CORP FLA | $2.6M | 0.05% | — | HELD |
| 173 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.05% | — | HELD |
| 174 | EQX | EQUINOX GOLD CORP | $2.5M | 0.05% | — | HELD |
| 175 | MMM | 3M CO | $2.5M | 0.05% | — | HELD |
| 176 | VMI | VALMONT INDS INC | $2.5M | 0.05% | -83 | -1.3% |
| 177 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.05% | -14 | -0.1% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.05% | -37,500 | -37.1% |
| 179 | ITRN | ITURAN LOCATION AND CONTROL | $2.4M | 0.05% | +49,531 | NEW |
| 180 | BIL | SPDR SERIES TRUST | $2.4M | 0.05% | -5,516 | -17.6% |
| 181 | RDDT | REDDIT INC | $2.3M | 0.05% | -249 | -1.3% |
| 182 | CPT | CAMDEN PPTY TR | $2.3M | 0.05% | -4,950 | -17.4% |
| 183 | VGT | VANGUARD WORLD FD | $2.3M | 0.05% | -230 | -6.4% |
| 184 | DVA | DAVITA INC | $2.3M | 0.04% | -12,000 | -44.9% |
| 185 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.04% | +100 | +0.3% |
| 186 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.04% | +297 | +4.2% |
| 187 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | +505 | +14.9% |
| 188 | WAT | WATERS CORP | $2.2M | 0.04% | +596 | +9.0% |
| 189 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.04% | -5 | -0.1% |
| 190 | NEE | NEXTERA ENERGY INC | $2.0M | 0.04% | +11 | +0.1% |
| 191 | EQT | EQT CORP | $2.0M | 0.04% | -347,715 | -91.8% |
| 192 | GM | GENERAL MTRS CO | $2.0M | 0.04% | -93,835 | -77.6% |
| 193 | NN | NEXTNAV INC | $2.0M | 0.04% | +899 | +0.7% |
| 194 | MCD | MCDONALDS CORP | $1.9M | 0.04% | -36 | -0.6% |
| 195 | PSX | PHILLIPS 66 | $1.9M | 0.04% | -1,636 | -13.6% |
| 196 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.04% | -171 | -3.1% |
| 197 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.04% | +15 | +0.4% |
| 198 | WMB | WILLIAMS COS INC | $1.8M | 0.04% | -1,350 | -5.2% |
| 199 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 0.04% | +135,985 | NEW |
| 200 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.03% | -221 | -3.2% |
| 201 | ADBE | ADOBE INC | $1.7M | 0.03% | -2,424 | -25.2% |
| 202 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | -2,803 | -41.2% |
| 203 | PAR | PAR TECHNOLOGY CORP | $1.7M | 0.03% | -73,214 | -36.8% |
| 204 | AMRZ | AMRIZE LTD | $1.7M | 0.03% | -1,031 | -3.2% |
| 205 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | -2,915 | -14.5% |
| 206 | IBB | ISHARES TR | $1.6M | 0.03% | -87 | -0.9% |
| 207 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.03% | — | HELD |
| 208 | ELE | ELEMENTAL RTY CORP | $1.6M | 0.03% | — | HELD |
| 209 | INTU | INTUIT | $1.5M | 0.03% | -333 | -8.6% |
| 210 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | -48 | -0.7% |
| 211 | SYK | STRYKER CORPORATION | $1.5M | 0.03% | -53 | -1.1% |
| 212 | SGML | SIGMA LITHIUM CORPORATION | $1.5M | 0.03% | — | HELD |
| 213 | CNQ | CANADIAN NAT RES LTD MED TER | $1.5M | 0.03% | -20,650 | -40.8% |
| 214 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.03% | — | HELD |
| 215 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.03% | +14,308 | +27.0% |
| 216 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.03% | — | HELD |
| 217 | AGNC | AGNC INVT CORP | $1.4M | 0.03% | +29,521 | +26.9% |
| 218 | TRMB | TRIMBLE INC | $1.4M | 0.03% | -895 | -3.9% |
| 219 | HLI | HOULIHAN LOKEY INC | $1.3M | 0.03% | -790 | -8.0% |
| 220 | MPLX | MPLX LP | $1.3M | 0.03% | -6,700 | -22.7% |
| 221 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | -32 | -2.1% |
| 222 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | +1,530 | +8.9% |
| 223 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.02% | — | HELD |
| 224 | IVV | ISHARES TR | $1.2M | 0.02% | — | HELD |
| 225 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.02% | -134,254 | -88.9% |
| 226 | IWM | ISHARES TR | $1.2M | 0.02% | -330 | -6.3% |
| 227 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | -496 | -5.0% |
| 228 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.02% | -9,195 | -25.8% |
| 229 | USB | US BANCORP | $1.2M | 0.02% | — | HELD |
| 230 | PCYO | PURE CYCLE CORP | $1.1M | 0.02% | — | HELD |
| 231 | LOKVW | LIVE OAK ACQUISITION CORP V | $1.1M | 0.02% | +529,953 | +214.0% |
| 232 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.02% | — | HELD |
| 233 | IJR | ISHARES TR | $1.1M | 0.02% | +10 | +0.1% |
| 234 | GDXJ | VANECK ETF TRUST | $1.1M | 0.02% | — | HELD |
| 235 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.02% | — | HELD |
| 236 | PGC | PEAPACK-GLADSTONE FINL CORP | $983K | 0.02% | — | HELD |
| 237 | UNB | UNION BANKSHARES INC | $973K | 0.02% | — | HELD |
| 238 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $970K | 0.02% | -21,900 | -67.2% |
| 239 | OPCH | OPTION CARE HEALTH INC | $961K | 0.02% | -9,000 | -20.1% |
| 240 | BR | BROADRIDGE FINL SOLUTIONS IN | $961K | 0.02% | +3 | +0.1% |
| 241 | BIIB | BIOGEN INC | $953K | 0.02% | — | HELD |
| 242 | NOC | NORTHROP GRUMMAN CORP | $937K | 0.02% | +1 | +0.1% |
| 243 | CME | CME GROUP INC | $894K | 0.02% | +319 | +11.8% |
| 244 | VB | VANGUARD INDEX FDS | $889K | 0.02% | +445 | +14.9% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | $885K | 0.02% | +23 | +1.2% |
| 246 | CCI | CROWN CASTLE INC | $876K | 0.02% | -2 | -0.0% |
| 247 | BRO | BROWN & BROWN INC | $866K | 0.02% | +701 | +5.6% |
| 248 | NXPI | NXP SEMICONDUCTORS N V | $852K | 0.02% | -1,517 | -25.9% |
| 249 | VEU | VANGUARD INTL EQUITY INDEX F | $821K | 0.02% | -278 | -2.4% |
| 250 | KMX | CARMAX INC | $812K | 0.02% | -7,400 | -27.5% |
| 251 | RITM | RITHM CAPITAL CORP | $803K | 0.02% | -42,545 | -33.4% |
| 252 | BAC | BANK AMERICA CORP | $792K | 0.02% | -16 | -0.1% |
| 253 | APH | AMPHENOL CORP | $780K | 0.02% | — | HELD |
| 254 | ESLT | ELBIT SYS LTD | $778K | 0.02% | -50 | -5.2% |
| 255 | REPX | RILEY EXPLORATION PERMIAN IN | $773K | 0.02% | -82,600 | -79.6% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $771K | 0.02% | +982 | +70.3% |
| 257 | ASML | ASML HLDG NV | $763K | 0.02% | +582 | NEW |
| 258 | SU | SUNCOR ENERGY INC NEW | $760K | 0.02% | -20,300 | -63.8% |
| 259 | GEV | GE VERNOVA INC | $758K | 0.02% | -51 | -5.5% |
| 260 | VLTO | VERALTO CORP | $758K | 0.02% | -69 | -0.8% |
| 261 | WLYB | WILEY JOHN & SONS INC | $751K | 0.01% | — | HELD |
| 262 | MO | ALTRIA GROUP INC | $743K | 0.01% | -2 | -0.0% |
| 263 | BNL | BROADSTONE NET LEASE INC | $723K | 0.01% | — | HELD |
| 264 | YUM | YUM BRANDS INC | $712K | 0.01% | +2 | +0.0% |
| 265 | ED | CONSOLIDATED EDISON INC | $709K | 0.01% | +2 | +0.0% |
| 266 | VUG | VANGUARD INDEX FDS | $697K | 0.01% | +7 | +0.4% |
| 267 | VIG | VANGUARD SPECIALIZED FUNDS | $690K | 0.01% | -495 | -13.1% |
| 268 | VO | VANGUARD INDEX FDS | $673K | 0.01% | +311 | +15.3% |
| 269 | JMIA | JUMIA TECHNOLOGIES AG | $669K | 0.01% | +57,000 | +142.5% |
| 270 | CFR | CULLEN FROST BANKERS INC | $664K | 0.01% | — | HELD |
| 271 | DPZ | DOMINOS PIZZA INC | $662K | 0.01% | -29 | -1.5% |
| 272 | PINS | PINTEREST INC | $657K | 0.01% | -9,280 | -20.6% |
| 273 | VZ | VERIZON COMMUNICATIONS INC | $653K | 0.01% | +21 | +0.2% |
| 274 | CI | THE CIGNA GROUP | $652K | 0.01% | +25 | +1.0% |
| 275 | BORR | BORR DRILLING LTD | $640K | 0.01% | -193,000 | -63.5% |
| 276 | GRAB | GRAB HOLDINGS LIMITED | $633K | 0.01% | +53,000 | +44.2% |
| 277 | PGR | PROGRESSIVE CORP | $614K | 0.01% | +1,075 | +53.6% |
| 278 | NVS | NOVARTIS AG | $612K | 0.01% | -1,061 | -20.8% |
| 279 | VWO | VANGUARD INTL EQUITY INDEX F | $600K | 0.01% | — | HELD |
| 280 | ORC | ORCHID IS CAP INC | $598K | 0.01% | +10,000 | +13.3% |
| 281 | RRC | RANGE RES CORP | $582K | 0.01% | — | HELD |
| 282 | TFX | TELEFLEX INCORPORATED | $574K | 0.01% | — | HELD |
| 283 | GUNR | FLEXSHARES TR | $569K | 0.01% | +4,453 | +73.6% |
| 284 | GLNG | GOLAR LNG LTD | $568K | 0.01% | — | HELD |
| 285 | SPPP | SPROTT ASSET MANAGEMENT LP | $544K | 0.01% | +5,000 | +16.7% |
| 286 | VIOG | VANGUARD ADMIRAL FDS INC | $543K | 0.01% | — | HELD |
| 287 | LDI | LOANDEPOT INC | $538K | 0.01% | — | HELD |
| 288 | AEP | AMERICAN ELEC PWR CO INC | $535K | 0.01% | +409 | +11.1% |
| 289 | FTV | FORTIVE CORP | $534K | 0.01% | -10,409 | -51.8% |
| 290 | VTV | VANGUARD INDEX FDS | $530K | 0.01% | — | HELD |
| 291 | IDEV | ISHARES TR | $510K | 0.01% | — | HELD |
| 292 | BABA | ALIBABA GROUP HLDG LTD | $507K | 0.01% | — | HELD |
| 293 | MTB | M & T BK CORP | $496K | 0.01% | +20 | +0.8% |
| 294 | BLFS | BIOLIFE SOLUTIONS INC | $493K | 0.01% | +825 | +3.2% |
| 295 | GBUG | SPROTT FDS TR | $482K | 0.01% | — | HELD |
| 296 | AMD | ADVANCED MICRO DEVICES INC | $475K | 0.01% | +6 | +0.3% |
| 297 | SLVR | SPROTT FDS TR | $473K | 0.01% | — | HELD |
| 298 | SCHW | SCHWAB CHARLES CORP | $461K | 0.01% | +234 | +5.0% |
| 299 | DUK | DUKE ENERGY CORP NEW | $456K | 0.01% | +324 | +10.3% |
| 300 | CVCO | CAVCO INDS INC DEL | $444K | 0.01% | +161 | +20.4% |
| 301 | AUGO | AURA MINERALS INC | $441K | 0.01% | -5,090 | -45.0% |
| 302 | LYFT | LYFT INC | $439K | 0.01% | +33,011 | NEW |
| 303 | GILD | GILEAD SCIENCES INC | $438K | 0.01% | +6 | +0.2% |
| 304 | VLY | VALLEY NATL BANCORP | $430K | 0.01% | — | HELD |
| 305 | AIG | AMERICAN INTL GROUP INC | $430K | 0.01% | +2,778 | +93.3% |
| 306 | SLB | SLB LIMITED | $429K | 0.01% | -193 | -2.3% |
| 307 | NEXT | NEXTDECADE CORP | $429K | 0.01% | +56,000 | NEW |
| 308 | GXO | GXO LOGISTICS INCORPORATED | $423K | 0.01% | — | HELD |
| 309 | SLV | ISHARES SILVER TR | $423K | 0.01% | — | HELD |
| 310 | XLV | SELECT SECTOR SPDR TR | $422K | 0.01% | -112 | -3.7% |
| 311 | EAF | GRAFTECH INTL LTD SR NT | $420K | 0.01% | — | HELD |
| 312 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $410K | 0.01% | — | HELD |
| 313 | SEDG | SOLAREDGE TECHNOLOGIES INC | $410K | 0.01% | — | HELD |
| 314 | IWN | ISHARES TR | $408K | 0.01% | — | HELD |
| 315 | UHT | UNIVERSAL HEALTH RLTY INCOME | $404K | 0.01% | — | HELD |
| 316 | OXY | OCCIDENTAL PETE CORP | $399K | 0.01% | — | HELD |
| 317 | ATR | APTARGROUP INC | $398K | 0.01% | -2 | -0.1% |
| 318 | TSLA | TESLA INC | $398K | 0.01% | -167 | -13.4% |
| 319 | MPC | MARATHON PETE CORP | $395K | 0.01% | +1 | +0.1% |
| 320 | MDY | STATE STR SPDR S&P MIDCAP 40 | $392K | 0.01% | — | HELD |
| 321 | T | AT&T INC | $384K | 0.01% | +21 | +0.2% |
| 322 | VLO | VALERO ENERGY CORP | $382K | 0.01% | +1 | +0.1% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | $377K | 0.01% | — | HELD |
| 324 | EXPD | EXPEDITORS INTL WASH INC | $375K | 0.01% | -500 | -16.0% |
| 325 | ACN | ACCENTURE PLC IRELAND | $367K | 0.01% | -83 | -4.3% |
| 326 | AL | AIR LEASE CORP | $367K | 0.01% | -112,429 | -95.2% |
| 327 | AMAT | APPLIED MATLS INC | $361K | 0.01% | -200 | -15.2% |
| 328 | BNTX | BIONTECH SE | $356K | 0.01% | — | HELD |
| 329 | AES | AES CORP | $354K | 0.01% | — | HELD |
| 330 | OEF | ISHARES TR | $353K | 0.01% | — | HELD |
| 331 | LYB | LYONDELLBASELL INDUSTRIES NV | $352K | 0.01% | -1,980 | -31.7% |
| 332 | MLP | MAUI LD & PINEAPPLE INC | $350K | 0.01% | — | HELD |
| 333 | IEV | ISHARES TR | $349K | 0.01% | — | HELD |
| 334 | ENVX | ENOVIX CORPORATION | $347K | 0.01% | -5,250 | -6.9% |
| 335 | VXF | VANGUARD INDEX FDS | $338K | 0.01% | — | HELD |
| 336 | VYM | VANGUARD WHITEHALL FDS | $330K | 0.01% | -220 | -8.8% |
| 337 | DAL | DELTA AIR LINES INC | $330K | 0.01% | — | HELD |
| 338 | AZN | ASTRAZENECA PLC | $323K | 0.01% | +1,666 | NEW |
| 339 | PNC | PNC FINL SVCS GROUP INC | $322K | 0.01% | — | HELD |
| 340 | HSY | HERSHEY CO | $322K | 0.01% | -11 | -0.7% |
| 341 | GSM | FERROGLOBE PLC | $309K | 0.01% | — | HELD |
| 342 | TLT | ISHARES TR | $305K | 0.01% | — | HELD |
| 343 | FTRE | FORTREA HLDGS INC | $295K | 0.01% | — | HELD |
| 344 | MAR | MARRIOTT INTL INC NEW | $293K | 0.01% | -65 | -6.6% |
| 345 | CW | CURTISS WRIGHT CORP | $290K | 0.01% | -5 | -1.1% |
| 346 | PLTR | PALANTIR TECHNOLOGIES INC | $290K | 0.01% | -195 | -8.8% |
| 347 | IBP | INSTALLED BLDG PRODS INC | $286K | 0.01% | -10 | -0.9% |
| 348 | TKO | TKO GROUP HOLDINGS INC | $283K | 0.01% | — | HELD |
| 349 | BEP | BROOKFIELD RENEWABLE ENERGY | $280K | 0.01% | +8,806 | NEW |
| 350 | CTAS | CINTAS CORP | $276K | 0.01% | +87 | +5.6% |
| 351 | IAU | ISHARES GOLD TR | $273K | 0.01% | +200 | +6.6% |
| 352 | SPDW | SPDR INDEX SHS FDS | $273K | 0.01% | -163 | -2.6% |
| 353 | IWO | ISHARES TR | $271K | 0.01% | -23 | -2.5% |
| 354 | FIX | COMFORT SYS USA INC | $261K | 0.01% | -55 | -21.2% |
| 355 | L | LOEWS CORP | $259K | 0.01% | — | HELD |
| 356 | VDC | VANGUARD WORLD FD | $258K | 0.01% | -282 | -19.7% |
| 357 | GDX | VANECK ETF TRUST | $257K | 0.01% | +3,000 | NEW |
| 358 | ALL | ALLSTATE CORP | $253K | 0.01% | — | HELD |
| 359 | FLS | FLOWSERVE CORP | $253K | 0.01% | — | HELD |
| 360 | BWXT | BWX TECHNOLOGIES INC | $251K | 0.00% | +50 | +4.0% |
| 361 | FND | FLOOR & DECOR HLDGS INC | $249K | 0.00% | +3 | +0.1% |
| 362 | ETN | EATON CORP PLC | $248K | 0.00% | -2 | -0.3% |
| 363 | NFLX | NETFLIX INC. | $247K | 0.00% | +4 | +0.2% |
| 364 | NVO | NOVO-NORDISK A S | $243K | 0.00% | -6,650 | -49.2% |
| 365 | FXE | INVESCO CURRENCYSHARES EURO | $242K | 0.00% | +2,290 | NEW |
| 366 | PAA | PLAINS ALL AMERN PIPELINE L | $239K | 0.00% | — | HELD |
| 367 | MAX | MEDIAALPHA INC | $236K | 0.00% | -150 | -0.6% |
| 368 | MFC | MANULIFE FINL CORP | $231K | 0.00% | — | HELD |
| 369 | RDNT | RADNET INC | $229K | 0.00% | — | HELD |
| 370 | MATX | MATSON INC | $225K | 0.00% | +1,375 | NEW |
| 371 | LOKV | LIVE OAK ACQUISITION CORP V | $220K | 0.00% | — | HELD |
| 372 | GL | GLOBE LIFE INC | $220K | 0.00% | — | HELD |
| 373 | IGV | ISHARES TR | $219K | 0.00% | -1,175 | -29.4% |
| 374 | WBS | WEBSTER FINL CORP | $215K | 0.00% | +3,166 | NEW |
| 375 | GWW | WW GRAINGER INC | $215K | 0.00% | — | HELD |
| 376 | ENB | ENBRIDGE INC | $214K | 0.00% | -27,025 | -87.2% |
| 377 | STE | STERIS PLC | $211K | 0.00% | — | HELD |
| 378 | KVUE | KENVUE INC | $209K | 0.00% | -8,791 | -42.0% |
| 379 | AWK | AMERICAN WTR WKS CO INC NEW | $204K | 0.00% | +1,473 | NEW |
| 380 | SCHY | SCHWAB STRATEGIC TR | $204K | 0.00% | +6,578 | NEW |
| 381 | IAUX | I-80 GOLD CORP | $198K | 0.00% | — | HELD |
| 382 | BAX | BAXTER INTL INC | $188K | 0.00% | -15,537 | -58.1% |
| 383 | RDZN | ROADZEN INC | $180K | 0.00% | — | HELD |
| 384 | MCS | MARCUS CORP DEL | $173K | 0.00% | — | HELD |
| 385 | TXO | TXO PARTNERS LP | $164K | 0.00% | — | HELD |
| 386 | MFA | MFA FINL INC | $161K | 0.00% | — | HELD |
| 387 | BGC | BGC GROUP INC | $160K | 0.00% | — | HELD |
| 388 | STSS | SHARPS TECHNOLOGY INC | $141K | 0.00% | +84,138 | NEW |
| 389 | RCAT | RED CAT HLDGS INC | $131K | 0.00% | — | HELD |
| 390 | ALEC | ALECTOR INC | $117K | 0.00% | — | HELD |
| 391 | AMBP | ARDAGH METAL PACKAGING S A | $109K | 0.00% | — | HELD |
| 392 | BCBP | BCB BANCORP INC | $92K | 0.00% | +10,540 | NEW |
| 393 | IZEA | IZEA WORLDWIDE INC | $88K | 0.00% | — | HELD |
| 394 | DUOT | DUOS TECHNOLOGIES GROUP INC | $69K | 0.00% | -15,000 | -60.0% |
| 395 | NFGC | NEW FOUND GOLD CORP | $58K | 0.00% | — | HELD |
| 396 | DEFT | DEFI TECHNOLOGIES INC | $36K | 0.00% | — | HELD |
| 397 | ASPN | ASPEN AEROGELS INC | $34K | 0.00% | — | HELD |
| 398 | NEPH | NEPHROS INC | $33K | 0.00% | — | HELD |
| 399 | AMCR | AMCOR PLC | — | — | -2,280,229 | EXITED |
| 400 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | -47,347 | EXITED |
| 401 | LRN | STRIDE INC | — | — | -55,586 | EXITED |
| 402 | NAIL | DBX ETF TR | — | — | -42,190 | EXITED |
| 403 | CRUS | CIRRUS LOGIC INC | — | — | -10,693 | EXITED |
| 404 | CART | MAPLEBEAR INC | — | — | -18,410 | EXITED |
| 405 | SKT | TANGER INC | — | — | -18,473 | EXITED |
| 406 | FG | F&G ANNUITIES & LIFE INC | — | — | -14,600 | EXITED |
| 407 | TROW | PRICE T ROWE GROUP INC | — | — | -4,376 | EXITED |
| 408 | GRAL | GRAIL INC | — | — | -4,000 | EXITED |
| 409 | PAYX | PAYCHEX INC | — | — | -2,856 | EXITED |
| 410 | AZNN | ASTRAZENECA PLC | — | — | -3,333 | EXITED |
| 411 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | -6,690 | EXITED |
| 412 | VTYXUSD | VENTYX BIOSCIENCES INC | — | — | -31,000 | EXITED |
| 413 | A | AGILENT TECHNOLOGIES INC | — | — | -1,902 | EXITED |
| 414 | HO1 | HOLOGIC INC | — | — | -3,452 | EXITED |
| 415 | XLK | SELECT SECTOR SPDR TR | — | — | -1,720 | EXITED |
| 416 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | -2,751 | EXITED |
| 417 | SWK | STANLEY BLACK & DECKER INC | — | — | -3,320 | EXITED |
| 418 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | -3,594 | EXITED |
| 419 | UL | UNILEVER PLC | — | — | -3,602 | EXITED |
| 420 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | -10,427 | EXITED |
| 421 | SOLV | SOLVENTUM CORP | — | — | -2,914 | EXITED |
| 422 | AIQ | GLOBAL X FDS | — | — | -4,410 | EXITED |
| 423 | UHS | UNIVERSAL HLTH SVCS INC | — | — | -1,000 | EXITED |
| 424 | JCI | JOHNSON CTLS INTL PLC | — | — | -1,802 | EXITED |
| 425 | DLR | DIGITAL RLTY TR INC | — | — | -1,392 | EXITED |
| 426 | WRB | BERKLEY W R CORP | — | — | -2,904 | EXITED |
| 427 | BLK | BLACKROCK INC | — | — | -188 | EXITED |
| 428 | W | WAYFAIR INC | — | — | -2,000 | EXITED |
| 429 | MITK | MITEK SYS INC | — | — | -11,090 | EXITED |
| 430 | NGDN | NEW GOLD INC CDA | — | — | -13,000 | EXITED |
| 431 | CVV | CVD EQUIP CORP | — | — | -23,758 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.