Spears Abacus Advisors

Cannell & Spears as of Sept. 30, 2025

Portfolio Holdings for Cannell & Spears

Cannell & Spears holds 400 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $385M 743k 517.95
Apple (AAPL) 3.7 $195M 765k 254.63
Alphabet Cap Stk Cl C (GOOG) 3.7 $194M 795k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $171M 340k 502.74
Oracle Corporation (ORCL) 2.8 $148M 525k 281.24
Amazon (AMZN) 2.7 $143M 650k 219.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $124M 1.8M 68.58
Alphabet Cap Stk Cl A (GOOGL) 1.9 $98M 405k 243.10
Vertiv Holdings Com Cl A (VRT) 1.8 $94M 626k 150.86
Agnico (AEM) 1.8 $94M 560k 168.56
Millrose Pptys Com Cl A (MRP) 1.7 $88M 2.6M 33.61
Analog Devices (ADI) 1.6 $85M 346k 245.70
Chubb (CB) 1.6 $85M 301k 282.25
CRH Ord (CRH) 1.5 $82M 680k 119.90
NVIDIA Corporation (NVDA) 1.4 $75M 404k 186.58
JPMorgan Chase & Co. (JPM) 1.4 $75M 239k 315.43
Abbott Laboratories (ABT) 1.4 $75M 562k 133.94
Gildan Activewear Inc Com Cad (GIL) 1.4 $73M 1.3M 57.80
Tidal Trust Iii Beehive Etf (BEEX) 1.3 $71M 2.8M 25.60
Abbvie (ABBV) 1.2 $66M 285k 231.54
Barrick Mng Corp Com Shs (B) 1.1 $61M 1.9M 32.77
Uber Technologies (UBER) 1.1 $59M 605k 97.97
Amrize SHS (AMRZ) 1.0 $53M 1.1M 48.53
Quanta Services (PWR) 1.0 $52M 125k 414.42
Meta Platforms Cl A (META) 1.0 $51M 69k 734.38
Broadcom (AVGO) 1.0 $51M 154k 329.91
Costco Wholesale Corporation (COST) 0.9 $48M 52k 925.64
Danaher Corporation (DHR) 0.9 $48M 242k 198.26
TJX Companies (TJX) 0.9 $48M 329k 144.54
White Mountains Insurance Gp (WTM) 0.9 $47M 28k 1671.50
Intercontinental Exchange (ICE) 0.9 $46M 274k 168.48
Labcorp Holdings Com Shs (LH) 0.9 $46M 160k 287.06
Fidelity National Information Services (FIS) 0.8 $45M 678k 65.94
Alamos Gold Com Cl A (AGI) 0.8 $45M 1.3M 34.86
Packaging Corporation of America (PKG) 0.8 $44M 203k 217.93
Thermo Fisher Scientific (TMO) 0.8 $43M 89k 485.02
Walt Disney Company (DIS) 0.8 $42M 371k 114.50
Franco-Nevada Corporation (FNV) 0.7 $40M 177k 222.91
Mondelez Intl Cl A (MDLZ) 0.7 $39M 627k 62.47
Aon Shs Cl A (AON) 0.7 $39M 108k 356.58
Pitney Bowes (PBI) 0.7 $38M 3.4M 11.41
Prologis (PLD) 0.7 $36M 318k 114.52
Toll Brothers (TOL) 0.7 $36M 263k 138.14
Home Depot (HD) 0.7 $36M 89k 405.19
Bank of New York Mellon Corporation (BK) 0.7 $35M 322k 108.96
Johnson & Johnson (JNJ) 0.6 $34M 182k 185.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $33M 44.00 754200.00
Lowe's Companies (LOW) 0.6 $32M 128k 251.31
Xylem (XYL) 0.6 $32M 218k 147.50
Chevron Corporation (CVX) 0.6 $31M 202k 155.29
EQT Corporation (EQT) 0.6 $29M 539k 54.43
Lockheed Martin Corporation (LMT) 0.6 $29M 59k 499.21
Merck & Co (MRK) 0.5 $29M 345k 83.93
Lennar Corp Cl A (LEN) 0.5 $28M 225k 126.04
Servicenow (NOW) 0.5 $27M 30k 920.28
Comcast Corp Cl A (CMCSA) 0.5 $27M 862k 31.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $27M 15k 1789.16
FedEx Corporation (FDX) 0.5 $27M 114k 235.81
Union Pacific Corporation (UNP) 0.5 $26M 109k 236.37
Colgate-Palmolive Company (CL) 0.5 $25M 318k 79.94
Nvent Electric SHS (NVT) 0.5 $25M 254k 98.64
Intel Corporation (INTC) 0.5 $25M 746k 33.55
Automatic Data Processing (ADP) 0.5 $25M 85k 293.50
Fiserv (FI) 0.5 $25M 192k 128.93
Air Products & Chemicals (APD) 0.4 $24M 87k 272.72
Amcor Ord 0.4 $23M 2.8M 8.18
Constellium Se Cl A Shs (CSTM) 0.4 $23M 1.6M 14.88
Honeywell International (HON) 0.4 $23M 110k 210.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $23M 668k 34.42
Illumina (ILMN) 0.4 $23M 239k 94.97
Check Point Software Tech Lt Ord (CHKP) 0.4 $22M 108k 206.91
Raytheon Technologies Corp (RTX) 0.4 $22M 133k 167.33
Illinois Tool Works (ITW) 0.4 $22M 84k 260.76
SYSCO Corporation (SYY) 0.4 $22M 264k 82.34
Crown Holdings (CCK) 0.4 $21M 216k 96.59
Coca-Cola Company (KO) 0.4 $20M 305k 66.32
Take-Two Interactive Software (TTWO) 0.4 $20M 78k 258.36
Exxon Mobil Corporation (XOM) 0.4 $20M 175k 112.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $19M 301k 64.14
Fidelity National Financial Com Shs (FNF) 0.4 $19M 318k 60.49
Hca Holdings (HCA) 0.4 $19M 44k 426.20
Pepsi (PEP) 0.4 $19M 133k 140.44
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $18M 615k 29.62
Urban Outfitters (URBN) 0.3 $18M 251k 71.43
Sprott Asset Management Physical Gold An (CEF) 0.3 $18M 483k 36.69
Regeneron Pharmaceuticals (REGN) 0.3 $17M 30k 562.27
Sharkninja Com Shs (SN) 0.3 $15M 145k 103.15
Air Lease Corp Cl A (AL) 0.3 $13M 211k 63.65
Tanger Factory Outlet Centers (SKT) 0.2 $13M 381k 33.84
Sandstorm Gold Com New (SAND) 0.2 $13M 1.0M 12.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 21k 612.36
Ge Aerospace Com New (GE) 0.2 $12M 41k 300.82
Newmont Mining Corporation (NEM) 0.2 $12M 141k 84.31
AFLAC Incorporated (AFL) 0.2 $12M 106k 111.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 17k 666.17
Bristol Myers Squibb (BMY) 0.2 $11M 253k 45.10
Procter & Gamble Company (PG) 0.2 $11M 72k 153.65
Aptiv Com Shs (APTV) 0.2 $11M 126k 86.22
Taylor Morrison Hom (TMHC) 0.2 $10M 158k 66.01
Axsome Therapeutics (AXSM) 0.2 $10M 84k 121.45
General Motors Company (GM) 0.2 $10M 164k 60.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.9M 27k 365.48
Or Royalties Com Shs (OR) 0.2 $9.8M 244k 40.08
Canadian Pacific Kansas City (CP) 0.2 $9.4M 126k 74.49
International Business Machines (IBM) 0.2 $9.3M 33k 282.16
Caterpillar (CAT) 0.2 $9.0M 19k 477.15
New York Times Cl A (NYT) 0.2 $8.6M 149k 57.40
Martin Marietta Materials (MLM) 0.2 $8.4M 13k 630.28
Ball Corporation (BALL) 0.2 $8.3M 165k 50.42
D.R. Horton (DHI) 0.2 $8.3M 49k 169.47
Sprott Com New (SII) 0.2 $8.3M 100k 83.19
Visa Com Cl A (V) 0.2 $8.3M 24k 341.38
Mastercard Incorporated Cl A (MA) 0.2 $8.0M 14k 568.81
Dover Corporation (DOV) 0.1 $7.7M 46k 166.83
Cisco Systems (CSCO) 0.1 $7.5M 109k 68.42
PAR Technology Corporation (PAR) 0.1 $7.4M 186k 39.58
GBank Financial Holdings (GBFH) 0.1 $7.3M 186k 39.27
Corning Incorporated (GLW) 0.1 $7.3M 89k 82.03
Ftai Aviation SHS (FTAI) 0.1 $7.1M 43k 166.86
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 20k 352.76
Pfizer (PFE) 0.1 $7.0M 274k 25.48
Deere & Company (DE) 0.1 $7.0M 15k 457.26
Wheaton Precious Metals Corp (WPM) 0.1 $6.7M 60k 111.84
Coursera (COUR) 0.1 $6.6M 562k 11.71
Knowles (KN) 0.1 $6.5M 280k 23.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.4M 194k 32.89
Hasbro (HAS) 0.1 $6.2M 82k 75.85
Sprott Asset Management Physical Silver (PSLV) 0.1 $6.2M 393k 15.70
Tc Energy Corp (TRP) 0.1 $6.0M 110k 54.41
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 151k 38.73
IDEXX Laboratories (IDXX) 0.1 $5.8M 9.1k 638.89
Technipfmc (FTI) 0.1 $5.8M 146k 39.45
Ss&c Technologies Holding (SSNC) 0.1 $5.7M 64k 88.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 17k 328.17
Emerson Electric (EMR) 0.1 $5.7M 43k 131.18
Fortive (FTV) 0.1 $5.6M 115k 48.99
Goldman Sachs (GS) 0.1 $5.6M 7.0k 796.37
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $5.5M 91k 60.22
Alpha Metallurgical Resources (AMR) 0.1 $5.5M 33k 164.09
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M 31k 170.85
Teledyne Technologies Incorporated (TDY) 0.1 $5.2M 8.9k 586.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $5.2M 171k 30.43
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.1 $5.0M 68k 73.49
Philip Morris International (PM) 0.1 $5.0M 31k 162.20
Anthem (ELV) 0.1 $4.9M 15k 323.11
Wal-Mart Stores (WMT) 0.1 $4.8M 46k 103.06
L3harris Technologies (LHX) 0.1 $4.7M 16k 305.41
Apollo Global Mgmt (APO) 0.1 $4.7M 35k 133.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 24k 189.70
Capital One Financial (COF) 0.1 $4.5M 21k 212.58
Cheesecake Factory Incorporated (CAKE) 0.1 $4.4M 81k 54.64
Reddit Cl A (RDDT) 0.1 $4.4M 19k 229.99
Kinross Gold Corp (KGC) 0.1 $4.3M 174k 24.85
Granite Construction (GVA) 0.1 $4.3M 39k 109.65
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 34k 124.34
Becton, Dickinson and (BDX) 0.1 $4.2M 22k 187.17
Ecolab (ECL) 0.1 $4.1M 15k 273.86
Markel Corporation (MKL) 0.1 $3.9M 2.1k 1911.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 11k 355.47
Citigroup Com New (C) 0.1 $3.8M 37k 101.50
Iqvia Holdings (IQV) 0.1 $3.6M 19k 189.94
DaVita (DVA) 0.1 $3.4M 26k 132.87
S&p Global (SPGI) 0.1 $3.4M 6.9k 486.71
Enterprise Products Partners (EPD) 0.1 $3.2M 103k 31.27
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.2M 35k 90.41
Rbc Cad (RY) 0.1 $3.1M 21k 147.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 6.7k 468.41
Amgen (AMGN) 0.1 $3.0M 11k 282.20
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.8k 763.00
Northern Trust Corporation (NTRS) 0.1 $2.7M 20k 134.60
Wiley John & Sons Cl A (WLY) 0.1 $2.7M 67k 40.47
Kinder Morgan (KMI) 0.1 $2.7M 96k 28.31
3M Company (MMM) 0.1 $2.7M 17k 155.18
Intuit (INTU) 0.0 $2.6M 3.9k 682.91
Pinterest Cl A (PINS) 0.0 $2.6M 81k 32.17
American Express Company (AXP) 0.0 $2.6M 7.9k 332.15
Cummins (CMI) 0.0 $2.5M 6.0k 422.37
Roper Industries (ROP) 0.0 $2.4M 4.9k 498.69
UnitedHealth (UNH) 0.0 $2.4M 6.8k 345.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 137k 17.16
Axis Cap Hldgs SHS (AXS) 0.0 $2.3M 25k 95.80
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 346.26
Riley Exploration Permian In (REPX) 0.0 $2.2M 82k 27.11
Texas Pacific Land Corp (TPL) 0.0 $2.2M 2.4k 933.64
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 11k 205.32
Shell Spon Ads (SHEL) 0.0 $2.1M 30k 71.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.5k 600.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M 36k 56.94
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 2.7k 746.67
CarMax (KMX) 0.0 $2.0M 44k 44.87
Waters Corporation (WAT) 0.0 $1.9M 6.4k 299.81
McDonald's Corporation (MCD) 0.0 $1.9M 6.3k 303.89
Church & Dwight (CHD) 0.0 $1.9M 22k 87.63
Trimble Navigation (TRMB) 0.0 $1.9M 23k 81.65
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.1k 447.23
Stryker Corporation (SYK) 0.0 $1.7M 4.7k 369.67
Williams Companies (WMB) 0.0 $1.7M 26k 63.35
Canadian Natural Resources (CNQ) 0.0 $1.7M 52k 31.96
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 18k 89.34
Nextera Energy (NEE) 0.0 $1.6M 21k 75.49
Enbridge (ENB) 0.0 $1.6M 31k 50.46
General Dynamics Corporation (GD) 0.0 $1.6M 4.6k 341.00
Nike CL B (NKE) 0.0 $1.5M 22k 69.73
Ralliant Corp (RAL) 0.0 $1.5M 34k 43.73
Regions Financial Corporation (RF) 0.0 $1.5M 57k 26.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 30k 49.95
Waste Management (WM) 0.0 $1.5M 6.7k 220.83
Arista Networks Com Shs (ANET) 0.0 $1.5M 10k 145.71
Alphatec Hldgs Com New (ATEC) 0.0 $1.5M 100k 14.54
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 127k 11.39
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 9.9k 144.37
Global Payments (GPN) 0.0 $1.4M 17k 83.08
Broadridge Financial Solutions (BR) 0.0 $1.4M 5.9k 238.17
Baxter International (BAX) 0.0 $1.4M 61k 22.77
ConocoPhillips (COP) 0.0 $1.4M 14k 94.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 23k 59.92
Suncor Energy (SU) 0.0 $1.3M 32k 41.81
Liberty Global Com Cl A (LBTYA) 0.0 $1.3M 114k 11.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.3k 241.96
Pure Cycle Corp Com New (PCYO) 0.0 $1.3M 114k 11.07
Option Care Health Com New (OPCH) 0.0 $1.2M 45k 27.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 1.9k 669.30
Armstrong World Industries (AWI) 0.0 $1.2M 6.3k 196.01
Crown Castle Intl (CCI) 0.0 $1.1M 12k 96.49
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.5k 758.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 20k 56.75
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 20.21
Us Bancorp Del Com New (USB) 0.0 $1.1M 22k 48.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 110k 9.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 8.9k 118.83
Loandepot Com Cl A (LDI) 0.0 $1.0M 341k 3.07
Union Bankshares (UNB) 0.0 $1.0M 42k 24.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.75
Sigma Lithium Corporation (SGML) 0.0 $1.0M 157k 6.41
Graftech Intl Com New (EAF) 0.0 $990k 77k 12.82
Brown & Brown (BRO) 0.0 $989k 11k 93.79
Nextnav Common Stock (NN) 0.0 $979k 69k 14.30
Nxp Semiconductors N V (NXPI) 0.0 $949k 4.2k 227.73
Veralto Corp Com Shs (VLTO) 0.0 $947k 8.9k 106.61
Landbridge Company Cl A (LB) 0.0 $922k 17k 53.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $904k 9.1k 99.03
Domino's Pizza (DPZ) 0.0 $887k 2.1k 431.71
Bank of America Corporation (BAC) 0.0 $872k 17k 51.59
Northrop Grumman Corporation (NOC) 0.0 $837k 1.4k 609.32
Borr Drilling SHS (BORR) 0.0 $818k 304k 2.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $813k 11k 71.37
Amphenol Corp Cl A (APH) 0.0 $810k 6.5k 123.75
Wiley John & Sons CL B (WLYB) 0.0 $808k 20k 40.39
Txo Partners Com Unit (TXO) 0.0 $795k 57k 14.05
Enovix Corp (ENVX) 0.0 $782k 78k 9.97
Linde SHS (LIN) 0.0 $778k 1.6k 475.00
Peapack-Gladstone Financial (PGC) 0.0 $771k 28k 27.60
Micron Technology (MU) 0.0 $769k 4.6k 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $768k 2.0k 391.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $764k 1.6k 479.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $754k 3.0k 254.28
Cme (CME) 0.0 $753k 2.8k 270.22
Floor & Decor Hldgs Cl A (FND) 0.0 $728k 9.9k 73.70
Grab Holdings Class A Ord (GRAB) 0.0 $722k 120k 6.02
Broadstone Net Lease (BNL) 0.0 $721k 40k 17.87
Biogen Idec (BIIB) 0.0 $712k 5.1k 140.08
Yum! Brands (YUM) 0.0 $698k 4.6k 152.00
Cigna Corp (CI) 0.0 $698k 2.4k 288.25
Altria (MO) 0.0 $675k 10k 66.06
Elbit Sys Ord (ESLT) 0.0 $671k 1.3k 509.80
Novo-nordisk A S Adr (NVO) 0.0 $663k 12k 55.49
Biolife Solutions Com New (BLFS) 0.0 $649k 25k 25.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $643k 3.0k 215.79
Consolidated Edison (ED) 0.0 $631k 6.3k 100.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $620k 11k 54.18
Cullen/Frost Bankers (CFR) 0.0 $614k 4.8k 126.77
Verizon Communications (VZ) 0.0 $607k 14k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $593k 2.0k 293.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $589k 6.6k 89.77
Teleflex Incorporated (TFX) 0.0 $587k 4.8k 122.36
Ge Vernova (GEV) 0.0 $568k 924.00 614.90
E M X Royalty Corpor small blend (EMX) 0.0 $567k 110k 5.15
Tesla Motors (TSLA) 0.0 $560k 1.3k 444.72
Super Micro Computer Com New (SMCI) 0.0 $558k 12k 47.94
Kenvue (KVUE) 0.0 $550k 34k 16.23
Orchid Is Cap Com New (ORC) 0.0 $526k 75k 7.01
Maui Land & Pineapple (MLP) 0.0 $522k 28k 18.64
Ishares Tr National Mun Etf (MUB) 0.0 $508k 4.8k 106.49
Vanguard Index Fds Value Etf (VTV) 0.0 $505k 2.7k 186.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $505k 6.3k 80.17
Progressive Corporation (PGR) 0.0 $494k 2.0k 246.95
Range Resources (RRC) 0.0 $484k 13k 37.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $478k 1.9k 246.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $463k 3.8k 121.76
Novartis Sponsored Adr (NVS) 0.0 $463k 3.6k 128.24
Charles Schwab Corporation (SCHW) 0.0 $460k 4.8k 95.47
Ishares Tr Expanded Tech (IGV) 0.0 $460k 4.0k 115.01
Cavco Industries (CVCO) 0.0 $459k 791.00 580.73
T. Rowe Price (TROW) 0.0 $449k 4.4k 102.64
Globus Med Cl A (GMED) 0.0 $447k 7.8k 57.27
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $437k 8.3k 52.89
Aptar (ATR) 0.0 $431k 3.2k 133.66
Palantir Technologies Cl A (PLTR) 0.0 $429k 2.4k 182.42
Golar Lng SHS (GLNG) 0.0 $424k 11k 40.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $424k 3.0k 139.17
Blackrock (BLK) 0.0 $421k 361.00 1165.87
Eaton Corp SHS (ETN) 0.0 $418k 1.1k 374.25
American Electric Power Company (AEP) 0.0 $413k 3.7k 112.50
Nextdecade Corp (NEXT) 0.0 $410k 60k 6.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $409k 2.3k 176.80
Sprott Asset Management Physical Platinu (SPPP) 0.0 $407k 30k 13.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $404k 18k 22.53
Fmc Corp Com New (FMC) 0.0 $400k 12k 33.63
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $398k 11k 37.46
Biontech Se Sponsored Ads (BNTX) 0.0 $395k 4.0k 98.62
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $391k 10k 39.17
Duke Energy Corp Com New (DUK) 0.0 $391k 3.2k 123.75
At&t (T) 0.0 $390k 14k 28.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $390k 655.00 596.03
Advanced Micro Devices (AMD) 0.0 $386k 2.4k 161.79
Gilead Sciences (GILD) 0.0 $384k 3.5k 111.00
Expeditors International of Washington (EXPD) 0.0 $382k 3.1k 122.59
Mettler-Toledo International (MTD) 0.0 $379k 309.00 1227.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $373k 2.6k 140.97
PNC Financial Services (PNC) 0.0 $372k 1.9k 200.93
Valley National Ban (VLY) 0.0 $371k 35k 10.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $368k 1.1k 332.91
Paychex (PAYX) 0.0 $365k 2.9k 126.76
Coreweave Com Cl A (CRWV) 0.0 $364k 2.7k 136.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $362k 1.3k 279.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $356k 1.7k 209.34
Sprott Fds Tr Silver Miners (SLVR) 0.0 $355k 8.0k 44.33
Ishares Tr Europe Etf (IEV) 0.0 $347k 5.3k 65.48
Ferroglobe SHS (GSM) 0.0 $341k 75k 4.55
Schlumberger Com Stk (SLB) 0.0 $341k 9.9k 34.37
Royal Gold (RGLD) 0.0 $336k 1.7k 200.58
AES Corporation (AES) 0.0 $331k 25k 13.16
Solaredge Technologies (SEDG) 0.0 $320k 8.6k 37.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $320k 5.6k 57.10
Cintas Corporation (CTAS) 0.0 $319k 1.6k 205.26
Netflix (NFLX) 0.0 $317k 264.00 1198.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $314k 3.5k 89.37
RadNet (RDNT) 0.0 $313k 4.1k 76.21
Marathon Petroleum Corp (MPC) 0.0 $312k 1.6k 192.74
Vanguard World Consum Stp Etf (VDC) 0.0 $307k 1.4k 213.73
Duos Technologies Group (DUOT) 0.0 $302k 41k 7.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 923.00 320.04
Mediaalpha Cl A (MAX) 0.0 $293k 26k 11.38
Tko Group Holdings Cl A (TKO) 0.0 $292k 1.4k 201.96
Comfort Systems USA (FIX) 0.0 $291k 353.00 825.18
Occidental Petroleum Corporation (OXY) 0.0 $284k 6.0k 47.25
Hershey Company (HSY) 0.0 $284k 1.5k 187.05
Ishares Silver Tr Ishares (SLV) 0.0 $282k 6.7k 42.37
Installed Bldg Prods (IBP) 0.0 $276k 1.1k 246.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $275k 6.7k 41.12
Stanley Black & Decker (SWK) 0.0 $273k 3.7k 74.33
Zimmer Holdings (ZBH) 0.0 $271k 2.8k 98.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $271k 6.3k 42.79
M&T Bank Corporation (MTB) 0.0 $270k 1.4k 197.62
Applied Materials (AMAT) 0.0 $269k 1.3k 204.74
Allstate Corporation (ALL) 0.0 $263k 1.2k 214.65
Valero Energy Corporation (VLO) 0.0 $262k 1.5k 170.26
Bwx Technologies (BWXT) 0.0 $259k 1.4k 184.37
Marriott Intl Cl A (MAR) 0.0 $256k 982.00 260.44
Astrazeneca Sponsored Adr 0.0 $256k 3.3k 76.72
Six Flags Entertainment Corp (FUN) 0.0 $252k 11k 22.72
Curtiss-Wright (CW) 0.0 $252k 464.00 542.94
Travelers Companies (TRV) 0.0 $250k 896.00 279.22
Loews Corporation (L) 0.0 $246k 2.4k 100.39
Agilent Technologies Inc C ommon (A) 0.0 $244k 1.9k 128.35
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 860.00 281.86
Digital Realty Trust (DLR) 0.0 $241k 1.4k 172.88
Unilever Spon Adr New 0.0 $240k 4.1k 59.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $238k 3.6k 66.32
Steris Shs Usd (STE) 0.0 $238k 963.00 247.44
Grail (GRAL) 0.0 $237k 4.0k 59.13
American Intl Group Com New (AIG) 0.0 $233k 3.0k 78.54
Hologic (HOLX) 0.0 $233k 3.5k 67.49
Globe Life (GL) 0.0 $230k 1.6k 142.97
W.R. Berkley Corporation (WRB) 0.0 $223k 2.9k 76.62
Hovnanian Enterprises Cl A New (HOV) 0.0 $218k 1.7k 128.49
Cheniere Energy Com New (LNG) 0.0 $218k 927.00 234.98
Global X Fds Artificial Etf (AIQ) 0.0 $218k 4.4k 49.39
American Tower Reit (AMT) 0.0 $210k 1.1k 192.32
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.0k 204.44
Clorox Company (CLX) 0.0 $201k 1.6k 123.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $201k 7.4k 26.95
Bgc Group Cl A (BGC) 0.0 $193k 20k 9.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $183k 11k 17.06
Alector (ALEC) 0.0 $175k 59k 2.96
Marcus Corporation (MCS) 0.0 $157k 10k 15.51
Mfa Finl (MFA) 0.0 $154k 17k 9.19
Defi Technologies (DEFT) 0.0 $137k 65k 2.11
Roadzen Ord Shs (RDZN) 0.0 $130k 150k 0.86
I-80 Gold Corp (IAUX) 0.0 $124k 130k 0.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $111k 28k 3.99
Red Cat Hldgs (RCAT) 0.0 $104k 10k 10.35
New Gold Inc Cda (NGD) 0.0 $93k 13k 7.18
Izea Worldwide Com New (IZEA) 0.0 $93k 25k 3.72
Ventyx Biosciences (VTYX) 0.0 $90k 29k 3.11
Biodesix (BDSX) 0.0 $78k 10k 7.55
New Found Gold Corp (NFGC) 0.0 $71k 30k 2.37
Aspen Aerogels (ASPN) 0.0 $70k 10k 6.96
Cvd Equipment Corp equity (CVV) 0.0 $54k 16k 3.36