Spears Abacus Advisors

Latest statistics and disclosures from Cannell & Spears's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cannell & Spears

Cannell & Spears holds 445 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.6 $257M -11% 728k 353.33
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Microsoft Corporation (MSFT) 4.3 $242M 649k 373.02
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Apple (AAPL) 3.7 $209M 722k 289.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $173M 346k 500.39
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Amazon (AMZN) 2.9 $165M 694k 238.34
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Vertiv Holdings Com Cl A (VRT) 2.7 $150M -13% 448k 334.82
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Chubb (CB) 2.5 $138M 404k 340.74
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $126M +9% 3.0M 42.59
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $124M -4% 347k 357.37
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Millrose Pptys Com Cl A (MRP) 2.0 $111M 3.7M 30.05
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Ftai Aviation SHS (FTAI) 2.0 $111M +17% 411k 270.53
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Union Pacific Corporation (UNP) 1.7 $97M -4% 356k 272.00
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Micron Technology (MU) 1.7 $95M +76% 82k 1154.29
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Analog Devices (ADI) 1.6 $92M -21% 231k 397.17
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NVIDIA Corporation (NVDA) 1.6 $92M -3% 457k 200.09
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Sandisk Corp (SNDK) 1.6 $91M NEW 40k 2273.73
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Quanta Services (PWR) 1.4 $78M -11% 108k 720.04
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Broadcom (AVGO) 1.4 $77M +42% 205k 377.75
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Tidal Trust Iii Beehive Etf (BEEX) 1.3 $76M 2.9M 26.45
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Gildan Activewear Inc Com Cad (GIL) 1.3 $73M +13% 1.4M 51.60
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Merck & Co (MRK) 1.3 $72M -30% 557k 128.50
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Agnico (AEM) 1.2 $69M +14% 445k 155.13
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JPMorgan Chase & Co. (JPM) 1.2 $67M 205k 327.33
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Abbvie (ABBV) 1.1 $64M +2% 256k 251.64
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Abbott Laboratories (ABT) 1.1 $64M +28% 707k 90.74
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Texas Instruments Incorporated (TXN) 1.1 $62M +65% 206k 298.07
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Barrick Mng Corp Com Shs (B) 1.0 $58M +11% 1.6M 36.73
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White Mountains Insurance Gp (WTM) 1.0 $57M 28k 2073.36
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CRH Ord (CRH) 1.0 $57M -10% 528k 107.00
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Oracle Corporation (ORCL) 1.0 $55M 374k 146.55
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Danaher Corporation (DHR) 0.9 $51M 269k 190.48
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Thermo Fisher Scientific (TMO) 0.9 $48M +9% 97k 501.36
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Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $48M +15% 45M 1.07
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TJX Companies (TJX) 0.8 $47M -2% 313k 151.50
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Costco Wholesale Corporation (COST) 0.8 $47M 50k 935.48
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Johnson & Johnson (JNJ) 0.8 $43M 169k 253.97
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Labcorp Holdings Com Shs (LH) 0.7 $42M 150k 280.00
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Bank of New York Mellon Corporation (BNY) 0.7 $41M -4% 280k 144.61
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Amcor Com New (AMCR) 0.7 $39M +68% 894k 43.35
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Franco-Nevada Corporation (FNV) 0.7 $38M 181k 208.44
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Illumina (ILMN) 0.7 $37M -4% 210k 175.83
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Nvent Elec SHS (NVT) 0.6 $36M -15% 211k 169.61
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Walt Disney Company (DIS) 0.6 $36M -2% 369k 96.25
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Esab Corporation (ESAB) 0.6 $35M NEW 354k 98.63
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Chevron Corporation (CVX) 0.6 $35M 210k 165.76
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Aon Shs Cl A (AON) 0.6 $34M -6% 103k 331.69
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FedEx Corporation (FDX) 0.6 $32M -2% 102k 313.13
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Mondelez Intl Cl A (MDLZ) 0.6 $32M -3% 553k 57.84
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Home Depot (HD) 0.6 $31M 88k 352.68
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Wheaton Precious Metals Corp (WPM) 0.5 $31M +606% 274k 112.32
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $31M -2% 41.00 748850.00
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Intercontinental Exchange (ICE) 0.5 $30M -10% 245k 123.11
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Martin Marietta Materials (MLM) 0.5 $30M -35% 52k 576.70
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Alamos Gold Com Cl A (AGI) 0.5 $29M +35% 957k 30.34
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Colgate-Palmolive Company (CL) 0.5 $29M 314k 91.68
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Lockheed Martin Corporation (LMT) 0.5 $29M 56k 509.46
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Intel Corporation (INTC) 0.5 $29M -7% 204k 139.63
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Prologis (PLD) 0.5 $28M -13% 203k 135.47
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Western Digital (WDC) 0.5 $27M NEW 42k 638.72
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Microchip Technology (MCHP) 0.5 $27M NEW 291k 91.20
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Lowe's Companies (LOW) 0.5 $26M 119k 220.49
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Raytheon Technologies Corp (RTX) 0.4 $24M -2% 125k 189.73
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SYSCO Corporation (SYY) 0.4 $24M +6% 283k 83.58
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Coca-Cola Company (KO) 0.4 $24M 289k 81.27
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Air Products & Chemicals (APD) 0.4 $23M -2% 78k 293.18
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Regeneron Pharmaceuticals (REGN) 0.4 $23M -47% 36k 623.54
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Illinois Tool Works (ITW) 0.4 $22M 83k 270.47
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Crown Holdings (CCK) 0.4 $22M -6% 197k 111.82
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Exxon Mobil Corporation (XOM) 0.4 $22M 159k 136.72
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $21M -7% 285k 72.51
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Axsome Therapeutics (AXSM) 0.4 $21M 84k 244.77
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Linde SHS (LIN) 0.4 $21M 40k 518.94
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $20M -13% 9.6k 2080.79
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Caterpillar (CAT) 0.4 $20M 19k 1064.90
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Sprott Asset Management Physical Gold An (CEF) 0.3 $19M 483k 40.23
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Lennar Corp Cl A (LEN) 0.3 $19M +13% 210k 90.49
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Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $19M 617k 30.17
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Corning Incorporated (GLW) 0.3 $19M 73k 255.43
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Automatic Data Processing (ADP) 0.3 $18M 81k 223.95
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Vishay Intertechnology (VSH) 0.3 $18M NEW 327k 53.78
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Fidelity National Information Services (FIS) 0.3 $17M -19% 438k 38.88
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Packaging Corporation of America (PKG) 0.3 $16M -9% 69k 238.28
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Pepsi (PEP) 0.3 $16M -5% 120k 135.40
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Take-Two Interactive Software (TTWO) 0.3 $16M -19% 64k 249.98
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Comcast Corp Cl A (CMCSA) 0.3 $15M -5% 628k 24.55
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Hca Holdings (HCA) 0.3 $15M -2% 39k 389.89
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Xylem (XYL) 0.3 $15M +8% 127k 118.21
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Newmont Mining Corporation (NEM) 0.3 $15M 158k 93.40
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Bristol Myers Squibb (BMY) 0.2 $14M -2% 237k 57.62
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $14M +106% 364k 37.12
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Honeywell International (HON) 0.2 $13M NEW 60k 223.90
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Constellium Se Cl A Shs (CSTM) 0.2 $13M -54% 417k 31.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 19k 686.81
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Honeywell Aerospace (HONA) 0.2 $13M NEW 59k 221.08
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Royal Gold (RGLD) 0.2 $13M 65k 199.61
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Cisco Systems (CSCO) 0.2 $13M 107k 117.46
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $12M -2% 16k 746.77
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AFLAC Incorporated (AFL) 0.2 $12M 103k 117.25
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Canadian Pacific Kansas City (CP) 0.2 $11M 131k 86.65
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 27k 409.50
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Fidelity Natl Finl Com Shs (FNF) 0.2 $10M -11% 214k 47.16
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Anthem (ELV) 0.2 $10M +10% 26k 386.73
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EQT Corporation (EQT) 0.2 $9.6M +477% 181k 53.17
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New York Times Co Mtn Be Cl A (NYT) 0.2 $9.5M 136k 69.98
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Deere & Company (DE) 0.2 $9.5M 15k 634.33
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Procter & Gamble Company (PG) 0.2 $8.8M -8% 60k 146.64
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International Business Machines (IBM) 0.2 $8.7M 31k 281.21
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Ge Aerospace Com New (GE) 0.2 $8.5M -8% 23k 373.72
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American Tower Reit (AMT) 0.1 $8.4M NEW 52k 163.57
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Dover Corporation (DOV) 0.1 $8.2M 36k 224.28
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Ball Corporation (BALL) 0.1 $8.1M -15% 130k 62.40
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Visa Com Cl A (V) 0.1 $8.0M -2% 23k 343.09
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D.R. Horton (DHI) 0.1 $7.8M -2% 48k 162.88
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Or Royalties Com Shs (OR) 0.1 $7.7M 244k 31.63
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Fedex Fght Hldg Common Stock (FDXF) 0.1 $7.7M NEW 51k 151.00
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Sprott Asset Management Physical Silver (PSLV) 0.1 $7.7M 406k 18.87
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Sprott Com New (SII) 0.1 $7.4M -2% 66k 112.35
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Toll Brothers (TOL) 0.1 $7.4M 45k 164.75
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Valmont Industries (VMI) 0.1 $7.2M +90% 12k 577.60
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EnerSys (ENS) 0.1 $7.0M -19% 30k 233.82
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Timken Company (TKR) 0.1 $6.9M NEW 48k 145.32
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Aptiv Com Shs (APTV) 0.1 $6.8M -11% 111k 61.38
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Knowles (KN) 0.1 $6.8M 165k 41.48
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Pan American Silver Corp Can (PAAS) 0.1 $6.8M 151k 44.79
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Mastercard Incorporated Cl A (MA) 0.1 $6.7M 13k 513.60
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Siriusxm Holdings Common Stock (SIRI) 0.1 $6.7M NEW 226k 29.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.6M 18k 370.04
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $6.4M +5% 176k 36.49
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Travelers Companies (TRV) 0.1 $6.2M 19k 330.12
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GBank Financial Holdings (GBFH) 0.1 $6.1M 202k 30.31
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Brightsphere Investment Group (AAMI) 0.1 $6.0M 84k 71.52
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Granite Construction (GVA) 0.1 $6.0M 38k 158.08
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Global X Fds Cybrscurty Etf (BUG) 0.1 $6.0M NEW 157k 38.19
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Goldman Sachs (GS) 0.1 $6.0M 5.9k 1011.37
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Franklin Resources (BEN) 0.1 $5.9M NEW 178k 33.27
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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.9M 4.7k 1254.50
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Emerson Electric (EMR) 0.1 $5.9M 41k 143.15
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Servicenow (NOW) 0.1 $5.8M -31% 58k 99.28
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Nextera Energy (NEE) 0.1 $5.7M +203% 65k 87.77
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Pfizer (PFE) 0.1 $5.7M -4% 236k 24.08
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Textron (TXT) 0.1 $5.6M +5% 61k 91.73
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Meta Platforms Cl A (META) 0.1 $5.5M -4% 9.8k 563.29
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Synaptics, Incorporated (SYNA) 0.1 $5.5M NEW 44k 124.23
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Commercial Metals Company (CMC) 0.1 $5.4M +40% 86k 62.75
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HMH HLDG Cl A 0.1 $5.2M NEW 277k 18.74
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Stubhub Hldgs Cl A (STUB) 0.1 $5.2M NEW 402k 12.87
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Philip Morris International (PM) 0.1 $5.0M -6% 28k 180.91
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Markel Corporation (MKL) 0.1 $5.0M +18% 2.5k 1953.01
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Citigroup Com New (C) 0.1 $5.0M 35k 139.96
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Oceaneering International (OII) 0.1 $4.9M -25% 122k 40.52
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M -2% 23k 212.77
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Wal-Mart Stores (WMT) 0.1 $4.8M 42k 113.26
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Eli Lilly & Co. (LLY) 0.1 $4.6M +2% 3.8k 1199.43
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Apollo Global Mgmt (APO) 0.1 $4.5M +9% 38k 118.31
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L3harris Technologies (LHX) 0.1 $4.5M 16k 290.59
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Ecolab (ECL) 0.1 $4.4M +7% 16k 278.61
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Capital One Financial (COF) 0.1 $4.3M 21k 200.62
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Teledyne Technologies Incorporated (TDY) 0.1 $4.2M -28% 6.3k 666.90
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Cummins (CMI) 0.1 $4.1M 5.7k 713.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 34k 117.67
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Rbc Cad (RY) 0.1 $4.0M 19k 206.97
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 11k 368.38
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IDEXX Laboratories (IDXX) 0.1 $3.8M 7.2k 526.44
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Kinross Gold Corp (KGC) 0.1 $3.6M 154k 23.62
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Power Integrations (POWI) 0.1 $3.6M -31% 43k 83.76
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Northern Trust Corporation (NTRS) 0.1 $3.5M 20k 173.84
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DaVita (DVA) 0.1 $3.3M 15k 222.48
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Wiley John & Sons Cl A (WLY) 0.1 $3.3M 67k 48.51
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Lear Corp Com New (LEA) 0.1 $3.3M 24k 134.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M +295% 26k 124.17
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Reddit Cl A (RDDT) 0.1 $3.2M -2% 18k 173.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M -15% 163k 19.12
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Amgen (AMGN) 0.1 $3.1M -2% 8.5k 362.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M +4% 4.1k 736.43
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Ituran Location And Control SHS (ITRN) 0.1 $3.0M 49k 61.01
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Texas Pacific Land Corp (TPL) 0.1 $3.0M -3% 6.8k 437.64
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Kimberly-Clark Corporation (KMB) 0.1 $2.9M -3% 27k 109.77
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.8M 86k 33.25
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UnitedHealth (UNH) 0.1 $2.8M +2% 6.8k 415.63
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Technipfmc (FTI) 0.0 $2.8M -38% 42k 66.30
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3M Company (MMM) 0.0 $2.7M -2% 17k 161.91
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Kinder Morgan (KMI) 0.0 $2.7M -6% 85k 31.97
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Vanguard World Inf Tech Etf (VGT) 0.0 $2.7M +578% 23k 119.52
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Waters Corporation (WAT) 0.0 $2.6M -2% 7.1k 375.04
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Spotify Technology S A SHS (SPOT) 0.0 $2.6M NEW 5.7k 459.13
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American Express Company (AXP) 0.0 $2.4M -4% 7.1k 338.24
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Urban Outfitters (URBN) 0.0 $2.4M -52% 34k 70.86
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Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $2.4M -10% 52k 45.51
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Elf Beauty (ELF) 0.0 $2.3M -26% 32k 74.00
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Enterprise Products Partners (EPD) 0.0 $2.3M 64k 36.76
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Shell Spon Ads (SHEL) 0.0 $2.3M 30k 77.54
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Becton, Dickinson and (BDX) 0.0 $2.3M -11% 15k 151.33
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Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 344.32
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Axis Cap Hldgs SHS (AXS) 0.0 $2.2M -16% 21k 107.44
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Annaly Capital Management In Com New (NLY) 0.0 $2.1M +42% 96k 22.36
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ConocoPhillips (COP) 0.0 $2.1M -32% 20k 103.96
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.9M 36k 53.11
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Williams Companies (WMB) 0.0 $1.9M 26k 74.34
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Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 9.8k 190.19
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Cheniere Energy Com New (LNG) 0.0 $1.9M -41% 7.8k 239.01
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Nike CL B (NKE) 0.0 $1.8M -11% 44k 41.05
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Stryker Corporation (SYK) 0.0 $1.8M +21% 5.6k 314.84
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General Motors Company (GM) 0.0 $1.8M -16% 23k 77.08
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Phillips 66 (PSX) 0.0 $1.7M 10k 169.05
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Roper Industries (ROP) 0.0 $1.7M -4% 5.1k 338.39
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Regions Financial Corporation (RF) 0.0 $1.7M 57k 30.20
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Equinox Gold Corp equities (EQX) 0.0 $1.7M 175k 9.72
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M -7% 1.5k 1157.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 24k 71.25
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General Dynamics Corporation (GD) 0.0 $1.7M 4.7k 354.24
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Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.1k 397.68
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McDonald's Corporation (MCD) 0.0 $1.6M 6.0k 270.31
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Arista Networks Com Shs (ANET) 0.0 $1.6M 9.5k 169.88
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 2.0k 748.89
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.5M -39% 17k 91.64
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Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 139k 10.90
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Church & Dwight (CHD) 0.0 $1.5M -10% 15k 96.88
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 4.9k 300.45
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Waste Management (WM) 0.0 $1.5M 6.6k 222.88
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Elemental Rty Corp Com New (ELE) 0.0 $1.4M 82k 17.46
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Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.5k 978.12
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Advanced Micro Devices (AMD) 0.0 $1.4M 2.4k 580.91
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Landbridge Company Cl A (LB) 0.0 $1.4M 17k 79.24
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Rocket Cos Com Cl A (RKT) 0.0 $1.4M -91% 87k 15.75
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Us Bancorp Com New (USB) 0.0 $1.3M 22k 60.40
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 8.9k 148.31
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Peapack-Gladstone Financial (PGC) 0.0 $1.3M 28k 47.33
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Sigma Lithium Corporation (SGML) 0.0 $1.3M -14% 104k 12.65
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 23k 56.33
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PAR Technology Corporation (PAR) 0.0 $1.3M -41% 73k 17.42
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.3M +11% 2.7k 477.57
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Global Payments (GPN) 0.0 $1.3M -8% 17k 72.56
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Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 114k 10.71
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Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.3k 281.03
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Applied Materials (AMAT) 0.0 $1.2M +42% 1.7k 723.00
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Versigent Ordinary Shares (VGNT) 0.0 $1.2M NEW 28k 42.01
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Canadian Natural Resources (CNQ) 0.0 $1.2M 30k 39.50
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Teamshares *w Exp 06/18/203 0.0 $1.2M NEW 799k 1.48
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Shake Shack Cl A (SHAK) 0.0 $1.2M -95% 21k 56.02
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Houlihan Lokey Cl A (HLI) 0.0 $1.2M -4% 8.7k 134.13
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 584.00 1989.44
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Amphenol Corp Cl A (APH) 0.0 $1.2M 6.6k 176.32
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M -3% 26k 44.85
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Bank of America Corporation (BAC) 0.0 $1.1M 20k 56.98
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Biogen Idec (BIIB) 0.0 $1.1M 5.1k 216.06
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M -26% 5.3k 205.03
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 11k 100.07
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Trimble Navigation (TRMB) 0.0 $1.1M -4% 21k 51.18
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 3.5k 303.12
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CarMax (KMX) 0.0 $1.0M 19k 52.89
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Ge Vernova (GEV) 0.0 $1.0M 865.00 1174.86
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Altria (MO) 0.0 $1.0M +5% 14k 71.95
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Armstrong World Industries (AWI) 0.0 $1.0M 6.3k 160.42
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At&t (T) 0.0 $982k +164% 47k 20.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $977k 2.0k 496.73
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Union Bankshares (UNB) 0.0 $975k 40k 24.26
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $938k 11k 83.75
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S&p Global (SPGI) 0.0 $938k -42% 2.3k 407.26
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Wiley John & Sons CL B (WLYB) 0.0 $936k 20k 46.79
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Check Point Software Tech Lt Ord (CHKP) 0.0 $933k -91% 7.1k 131.43
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Intuit (INTU) 0.0 $900k -2% 3.4k 261.00
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $897k 9.1k 98.25
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Nextnav Common Stock (NN) 0.0 $896k -59% 50k 17.83
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $875k 12k 73.41
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Sharkninja Com Shs (SN) 0.0 $870k -88% 5.7k 152.27
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Alphatec Hldgs Com New (ATEC) 0.0 $865k 100k 8.65
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Vanguard Index Fds Growth Etf (VUG) 0.0 $829k +500% 9.6k 86.14
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Crown Castle Intl (CCI) 0.0 $811k -2% 11k 75.73
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $810k NEW 9.8k 82.62
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Broadstone Net Lease (BNL) 0.0 $804k 39k 20.67
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Rithm Capital Corp Com New (RITM) 0.0 $790k 84k 9.39
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Veralto Corp Com Shs (VLTO) 0.0 $779k 8.8k 88.68
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $773k +308% 9.6k 80.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $771k 3.3k 236.59
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Broadridge Financial Solutions (BR) 0.0 $761k -5% 5.6k 136.95
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Brown & Brown (BRO) 0.0 $748k -12% 12k 64.15
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Yum! Brands (YUM) 0.0 $734k 4.6k 159.86
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Northrop Grumman Corporation (NOC) 0.0 $725k +3% 1.4k 509.31
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Cullen/Frost Bankers (CFR) 0.0 $723k -3% 4.7k 154.52
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Riley Exploration Permian In (REPX) 0.0 $714k +2% 22k 32.96
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Iqvia Holdings (IQV) 0.0 $699k -79% 3.6k 193.22
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Elbit Sys Ord (ESLT) 0.0 $695k 916.00 758.72
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Consolidated Edison (ED) 0.0 $693k 6.3k 110.63
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Energous Corp Com New (WATT) 0.0 $685k NEW 29k 24.05
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Jumia Technologies Sponsored Ads (JMIA) 0.0 $684k 97k 7.05
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Teamshares 0.0 $678k NEW 83k 8.22
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $670k 4.4k 153.42
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Progressive Corporation (PGR) 0.0 $658k -2% 3.0k 218.45
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Grab Holdings Class A Ord (GRAB) 0.0 $652k 173k 3.77
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Pbf Energy Cl A (PBF) 0.0 $651k NEW 14k 45.52
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Novartis Sponsored Adr (NVS) 0.0 $634k 4.0k 156.72
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Suncor Energy (SU) 0.0 $617k 12k 53.68
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Teleflex Incorporated (TFX) 0.0 $608k 4.8k 126.76
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Cme (CME) 0.0 $591k -11% 2.7k 220.82
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Vanguard Index Fds Value Etf (VTV) 0.0 $590k 2.7k 217.93
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Cigna Corp (CI) 0.0 $581k -13% 2.1k 275.68
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Cavco Industries (CVCO) 0.0 $579k 943.00 614.38
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $576k 3.6k 158.66
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California Res Corp Com Stock (CRC) 0.0 $576k NEW 11k 52.87
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M&T Bank Corporation (MTB) 0.0 $576k 2.4k 238.01
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Ishares Tr Core Msci Intl (IDEV) 0.0 $560k 6.3k 89.01
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American Electric Power Company (AEP) 0.0 $559k 4.1k 136.81
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Kla Corp Com New (KLAC) 0.0 $555k +900% 1.8k 301.71
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Verizon Communications (VZ) 0.0 $552k 13k 42.34
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Apa Corporation (APA) 0.0 $547k NEW 17k 32.57
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Fortive (FTV) 0.0 $546k -7% 8.9k 61.09
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Fortrea Hldgs Common Stock (FTRE) 0.0 $545k 31k 17.40
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $537k -21% 9.0k 59.69
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $529k +138% 14k 38.50
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Golar Lng SHS (GLNG) 0.0 $523k 11k 49.84
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $515k -2% 10k 49.28
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Solaredge Technologies (SEDG) 0.0 $514k 8.8k 58.44
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Valley National Ban (VLY) 0.0 $513k 35k 14.65
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Biolife Solutions Com New (BLFS) 0.0 $502k -32% 18k 28.24
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Tesla Motors (TSLA) 0.0 $495k +8% 1.2k 420.60
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Lyft Cl A Com (LYFT) 0.0 $482k 33k 14.61
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Range Resources (RRC) 0.0 $477k 13k 37.19
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Loandepot Com Cl A (LDI) 0.0 $475k 380k 1.25
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Option Care Health Com New (OPCH) 0.0 $472k -36% 23k 20.97
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $472k NEW 1.4k 333.33
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Delta Air Lines Com New (DAL) 0.0 $471k 5.0k 93.66
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Nextdecade Corp (NEXT) 0.0 $468k +10% 62k 7.54
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Duke Energy Corp Com New (DUK) 0.0 $463k +5% 3.7k 126.58
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $457k 650.00 703.34
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Novo-nordisk A S Adr (NVO) 0.0 $447k +17% 9.3k 47.94
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Charles Schwab Corporation (SCHW) 0.0 $440k -2% 4.8k 92.27
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Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $438k 10k 43.86
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Eaton Corp SHS (ETN) 0.0 $438k 1.0k 426.12
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Sprott Asset Management Physical Platinu (SPPP) 0.0 $436k 35k 12.45
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Centuri Holdings Com Shs (CTRI) 0.0 $434k NEW 14k 30.24
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Enovix Corp (ENVX) 0.0 $428k 71k 6.07
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Expeditors International of Washington (EXPD) 0.0 $427k 2.6k 162.98
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W.W. Grainger (GWW) 0.0 $426k 313.00 1360.40
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Palo Alto Networks (PANW) 0.0 $420k NEW 1.2k 341.02
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $419k 1.7k 246.21
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American Intl Group Com New (AIG) 0.0 $415k -3% 5.6k 74.53
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Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.0 $415k 11k 39.05
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $414k 8.2k 50.70
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Marathon Petroleum Corp (MPC) 0.0 $414k 1.6k 255.67
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Tc Energy Corp (TRP) 0.0 $409k -93% 6.2k 66.29
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Ishares Tr S&p 100 Etf (OEF) 0.0 $407k 1.1k 365.84
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Maui Land & Pineapple (MLP) 0.0 $405k 23k 17.78
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Aptar (ATR) 0.0 $404k 3.2k 125.20
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Valero Energy Corporation (VLO) 0.0 $402k 1.5k 260.44
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Sprott Fds Tr Silver Miners (SLVR) 0.0 $402k 8.0k 50.19
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Gilead Sciences (GILD) 0.0 $398k 3.1k 126.34
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Comfort Systems USA (FIX) 0.0 $394k 199.00 1981.95
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Loews Corporation (L) 0.0 $391k 3.5k 113.21
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $388k 4.0k 95.98
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Mettler-Toledo International (MTD) 0.0 $387k 303.00 1277.51
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Ishares Tr Europe Etf (IEV) 0.0 $386k 5.3k 72.85
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PNC Financial Services (PNC) 0.0 $382k 1.6k 246.22
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Carrier Global Corporation (CARR) 0.0 $375k -2% 5.1k 73.35
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AES Corporation (AES) 0.0 $369k 25k 14.66
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Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $368k 62k 5.91
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Ishares Silver Tr Ishares (SLV) 0.0 $356k 6.7k 53.47
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $354k 7.8k 45.52
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Ferroglobe SHS (GSM) 0.0 $350k +46% 110k 3.18
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Hershey Company (HSY) 0.0 $339k 1.9k 175.45
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Curtiss-Wright (CW) 0.0 $336k 444.00 757.76
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Liberty Global Com Cl A (LBTYA) 0.0 $335k NEW 30k 11.37
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $329k NEW 5.7k 58.20
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Blackrock (BLK) 0.0 $320k 333.00 961.56
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Astrazeneca Ord (AZN) 0.0 $316k 1.7k 189.62
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Flowserve Corporation (FLS) 0.0 $316k +15% 4.3k 74.16
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Uber Technologies (UBER) 0.0 $309k -74% 4.3k 72.16
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Ishares Tr Tips Bd Etf (TIP) 0.0 $305k -5% 2.8k 109.43
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Netflix (NFLX) 0.0 $299k 4.2k 71.40
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Cintas Corporation (CTAS) 0.0 $295k 1.7k 170.08
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k -17% 742.00 393.96
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Bwx Technologies (BWXT) 0.0 $292k 1.5k 194.65
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Allstate Corporation (ALL) 0.0 $292k 1.2k 237.94
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Morgan Stanley Com New (MS) 0.0 $290k -4% 1.4k 209.04
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Global X Fds Artificial Etf (AIQ) 0.0 $289k 4.4k 65.61
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Globe Life (GL) 0.0 $288k 1.6k 178.68
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Txo Partners Com Unit (TXO) 0.0 $288k +76% 23k 12.50
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SLB Com Stk (SLB) 0.0 $285k -26% 6.1k 46.49
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k -20% 1.8k 158.03
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Tko Group Holdings Cl A (TKO) 0.0 $283k 1.4k 201.31
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Rockwell Automation (ROK) 0.0 $277k 560.00 495.08
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $276k NEW 361.00 763.14
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Manulife Finl Corp (MFC) 0.0 $273k 6.7k 40.51
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Floor & Decor Hldgs Cl A (FND) 0.0 $269k -7% 4.5k 59.36
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $269k -44% 1.2k 221.20
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Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $268k -12% 7.7k 34.73
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Ishares Tr National Mun Etf (MUB) 0.0 $268k -29% 2.5k 107.62
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k -3% 5.5k 48.43
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Coreweave Com Cl A (CRWV) 0.0 $266k 2.7k 99.54
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Matson (MATX) 0.0 $264k 1.4k 192.23
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Vanguard World Consum Stp Etf (VDC) 0.0 $260k 1.2k 225.49
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Ishares Tr Expanded Tech (IGV) 0.0 $256k 2.8k 90.60
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Starbucks Corporation (SBUX) 0.0 $256k 2.5k 102.19
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RadNet (RDNT) 0.0 $253k 4.1k 61.67
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Stanley Black & Decker (SWK) 0.0 $249k NEW 2.7k 94.12
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Installed Bldg Prods (IBP) 0.0 $247k 1.1k 229.84
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Webster Financial Corporation (WBS) 0.0 $243k 3.2k 76.42
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Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $242k 2.3k 105.44
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American Water Works (AWK) 0.0 $239k 1.8k 131.58
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $238k 11k 22.26
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Marcus Corporation (MCS) 0.0 $237k 10k 23.46
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Canadian Natl Ry (CNI) 0.0 $236k 2.0k 119.24
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Baxter International (BAX) 0.0 $235k 11k 21.32
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Grail (GRAL) 0.0 $233k NEW 3.4k 68.27
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Kenvue (KVUE) 0.0 $233k 12k 19.11
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Southern Company (SO) 0.0 $232k 2.4k 95.71
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k -9% 1.9k 124.44
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Johnson Controls Internation SHS (JCI) 0.0 $231k 1.6k 146.11
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SYNNEX Corporation (SNX) 0.0 $228k NEW 853.00 267.34
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 3.0k 75.45
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Ishares Gold Tr Ishares New (IAU) 0.0 $226k -6% 3.0k 75.51
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Solventum Corp Com Shs (SOLV) 0.0 $226k NEW 2.9k 77.15
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $225k 4.3k 52.65
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EOG Resources (EOG) 0.0 $224k 1.7k 129.73
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Wells Fargo & Company (WFC) 0.0 $222k -5% 2.7k 82.64
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International Paper Company (IP) 0.0 $221k NEW 5.8k 38.10
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Advanced Energy Industries (AEIS) 0.0 $220k NEW 590.00 372.87
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Roadzen Ord Shs (RDZN) 0.0 $219k 150k 1.46
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Cooper Cos (COO) 0.0 $218k NEW 3.0k 71.71
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Fortinet (FTNT) 0.0 $216k NEW 1.4k 153.62
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Marriott Intl Cl A (MAR) 0.0 $215k -36% 581.00 370.59
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Enbridge (ENB) 0.0 $214k 4.0k 54.21
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Amrize SHS (AMRZ) 0.0 $214k -86% 4.0k 53.30
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Maplebear (CART) 0.0 $213k NEW 4.5k 47.35
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $210k NEW 4.9k 43.06
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $208k 6.6k 31.73
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W.R. Berkley Corporation (WRB) 0.0 $205k NEW 2.9k 70.53
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Neuberger Berman Mlp Income (NML) 0.0 $203k NEW 20k 10.14
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Biodesix (BDSX) 0.0 $201k NEW 8.9k 22.55
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $201k NEW 1.1k 190.52
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I-80 Gold Corp (IAUX) 0.0 $187k 130k 1.44
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Rivian Automotive Com Cl A (RIVN) 0.0 $185k -94% 11k 17.35
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Ladder Cap Corp Cl A (LADR) 0.0 $184k NEW 19k 9.95
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Bgc Group Cl A (BGC) 0.0 $174k 16k 10.69
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Mfa Finl (MFA) 0.0 $163k 17k 9.69
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Borr Drilling SHS (BORR) 0.0 $155k -66% 38k 4.13
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Fermi (FRMI) 0.0 $137k NEW 15k 9.16
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $129k -2% 27k 4.74
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Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $126k NEW 10k 12.64
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Red Cat Hldgs (RCAT) 0.0 $107k 10k 10.65
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Sharps Technology Inc Com Par $0 0001 0.0 $93k 84k 1.11
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Izea Worldwide Com New (IZEA) 0.0 $93k 25k 3.70
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Alector (ALEC) 0.0 $61k -44% 30k 2.01
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New Found Gold Corp (NFGC) 0.0 $46k 30k 1.54
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Nephros (NEPH) 0.0 $39k 11k 3.57
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Defi Technologies (DEFT) 0.0 $33k 65k 0.51
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Past Filings by Cannell & Spears

SEC 13F filings are viewable for Cannell & Spears going back to 2010

View all past filings