Spears Abacus Advisors

Cannell & Spears as of Dec. 31, 2025

Portfolio Holdings for Cannell & Spears

Cannell & Spears holds 411 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $361M 747k 483.62
Alphabet Cap Stk Cl C (GOOG) 5.0 $268M 853k 313.80
Apple (AAPL) 3.8 $202M 744k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $171M 340k 502.65
Amazon (AMZN) 3.0 $160M 693k 230.82
Chubb (CB) 2.6 $138M 441k 312.12
Alphabet Cap Stk Cl A (GOOGL) 2.3 $122M 391k 313.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $122M 2.7M 45.89
Millrose Pptys Com Cl A (MRP) 2.0 $108M 3.6M 29.87
Vertiv Holdings Com Cl A (VRT) 1.8 $97M 598k 162.01
Analog Devices (ADI) 1.8 $94M 347k 271.20
CRH Ord (CRH) 1.6 $88M 705k 124.80
Oracle Corporation (ORCL) 1.6 $87M 448k 194.91
Agnico (AEM) 1.6 $86M 509k 169.53
Union Pacific Corporation (UNP) 1.5 $82M 354k 231.32
Gildan Activewear Inc Com Cad (GIL) 1.4 $74M 1.2M 62.46
Tidal Trust Iii Beehive Etf (BEEX) 1.4 $73M 2.8M 25.82
Broadcom (AVGO) 1.3 $71M 206k 346.10
NVIDIA Corporation (NVDA) 1.3 $71M 381k 186.50
Abbott Laboratories (ABT) 1.3 $71M 564k 125.29
JPMorgan Chase & Co. (JPM) 1.3 $70M 218k 322.22
Regeneron Pharmaceuticals (REGN) 1.3 $69M 89k 771.87
Abbvie (ABBV) 1.2 $62M 270k 228.49
Barrick Mng Corp Com Shs (B) 1.1 $61M 1.4M 43.55
Danaher Corporation (DHR) 1.1 $59M 256k 228.92
White Mountains Insurance Gp (WTM) 1.1 $58M 28k 2078.00
Ftai Aviation SHS (FTAI) 1.1 $56M 286k 196.85
Quanta Services (PWR) 1.0 $52M 124k 422.06
Thermo Fisher Scientific (TMO) 1.0 $52M 89k 579.45
TJX Companies (TJX) 0.9 $50M 323k 153.61
Intercontinental Exchange (ICE) 0.9 $47M 291k 161.96
Fidelity National Information Services (FIS) 0.8 $45M 675k 66.46
Costco Wholesale Corporation (COST) 0.8 $44M 52k 862.35
Walt Disney Company (DIS) 0.8 $42M 371k 113.77
Labcorp Holdings Com Shs (LH) 0.7 $40M 159k 250.88
Aon Shs Cl A (AON) 0.7 $39M 111k 352.88
Prologis (PLD) 0.7 $38M 295k 127.66
Johnson & Johnson (JNJ) 0.7 $38M 182k 206.95
Franco-Nevada Corporation (FNV) 0.7 $37M 177k 207.28
Merck & Co (MRK) 0.7 $36M 346k 105.26
Bank of New York Mellon Corporation (BK) 0.7 $36M 312k 116.09
Martin Marietta Materials (MLM) 0.6 $33M 53k 622.66
FedEx Corporation (FDX) 0.6 $33M 114k 288.86
Chevron Corporation (CVX) 0.6 $33M 214k 152.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $32M 42.00 754800.00
Mondelez Intl Cl A (MDLZ) 0.6 $31M 584k 53.83
Lowe's Companies (LOW) 0.6 $31M 127k 241.16
Home Depot (HD) 0.6 $31M 89k 344.10
Rivian Automotive Note 3.625%10/1 (Principal) 0.5 $29M 26M 1.12
Shake Shack Cl A (SHAK) 0.5 $29M 355k 81.17
Illumina (ILMN) 0.5 $29M 218k 131.16
Lockheed Martin Corporation (LMT) 0.5 $28M 58k 483.67
Xylem (XYL) 0.5 $26M 190k 136.18
Alamos Gold Com Cl A (AGI) 0.5 $26M 660k 38.58
Nvent Electric SHS (NVT) 0.5 $25M 249k 101.97
Colgate-Palmolive Company (CL) 0.5 $25M 317k 79.02
Raytheon Technologies Corp (RTX) 0.5 $24M 132k 183.40
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $24M 11k 2146.18
Honeywell International (HON) 0.4 $23M 119k 195.09
Lennar Corp Cl A (LEN) 0.4 $23M 222k 102.80
Comcast Corp Cl A (CMCSA) 0.4 $23M 764k 29.89
Crown Holdings (CCK) 0.4 $22M 215k 102.97
Sprott Asset Management Physical Gold An (CEF) 0.4 $22M 483k 45.80
Automatic Data Processing (ADP) 0.4 $22M 85k 257.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $22M 562k 38.34
Coca-Cola Company (KO) 0.4 $21M 304k 69.91
Exxon Mobil Corporation (XOM) 0.4 $21M 174k 120.34
Illinois Tool Works (ITW) 0.4 $21M 84k 246.30
Servicenow (NOW) 0.4 $21M 134k 153.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $20M 299k 68.23
EQT Corporation (EQT) 0.4 $20M 379k 53.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $20M 615k 33.02
Hca Holdings (HCA) 0.4 $20M 43k 466.86
Take-Two Interactive Software (TTWO) 0.4 $20M 77k 256.03
Air Products & Chemicals (APD) 0.4 $20M 80k 247.02
SYSCO Corporation (SYY) 0.4 $20M 266k 73.69
Amcor Ord 0.4 $19M 2.3M 8.34
Pepsi (PEP) 0.4 $19M 130k 143.52
Constellium Se Cl A Shs (CSTM) 0.3 $18M 967k 18.85
Newmont Mining Corporation (NEM) 0.3 $18M 180k 99.85
Packaging Corporation of America (PKG) 0.3 $18M 86k 206.23
Check Point Software Tech Lt Ord (CHKP) 0.3 $17M 91k 185.56
Texas Instruments Incorporated (TXN) 0.3 $16M 93k 173.49
Axsome Therapeutics (AXSM) 0.3 $15M 84k 182.64
Elf Beauty (ELF) 0.3 $15M 195k 76.04
Royal Gold (RGLD) 0.3 $15M 66k 222.29
Bristol Myers Squibb (BMY) 0.3 $14M 252k 53.94
Fidelity National Financial Com Shs (FNF) 0.2 $13M 244k 54.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 20k 627.13
Uber Technologies (UBER) 0.2 $12M 151k 81.71
AFLAC Incorporated (AFL) 0.2 $12M 105k 110.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 17k 681.92
Caterpillar (CAT) 0.2 $11M 19k 572.87
Procter & Gamble Company (PG) 0.2 $10M 72k 143.31
New York Times Cl A (NYT) 0.2 $10M 148k 69.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 27k 373.44
General Motors Company (GM) 0.2 $9.8M 121k 81.32
International Business Machines (IBM) 0.2 $9.8M 33k 296.21
Sprott Asset Management Physical Silver (PSLV) 0.2 $9.6M 405k 23.65
Aptiv Com Shs (APTV) 0.2 $9.6M 126k 76.09
Intel Corporation (INTC) 0.2 $9.5M 258k 36.90
Canadian Pacific Kansas City (CP) 0.2 $9.1M 124k 73.63
Dover Corporation (DOV) 0.2 $9.0M 46k 195.24
Ge Aerospace Com New (GE) 0.2 $8.7M 28k 308.02
Sprott Com New (SII) 0.2 $8.7M 89k 97.92
Or Royalties Com Shs (OR) 0.2 $8.6M 244k 35.39
Visa Com Cl A (V) 0.2 $8.5M 24k 350.71
Cisco Systems (CSCO) 0.2 $8.3M 108k 77.03
Ball Corporation (BALL) 0.2 $8.2M 154k 52.97
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 14k 570.88
Pan American Silver Corp Can (PAAS) 0.1 $7.8M 151k 51.81
Corning Incorporated (GLW) 0.1 $7.7M 89k 87.56
Air Lease Corp Cl A 0.1 $7.6M 118k 64.23
PAR Technology Corporation (PAR) 0.1 $7.2M 199k 36.28
Meta Platforms Cl A (META) 0.1 $7.2M 11k 660.09
Deere & Company (DE) 0.1 $7.1M 15k 465.57
D.R. Horton (DHI) 0.1 $7.1M 49k 144.03
Wheaton Precious Metals Corp (WPM) 0.1 $7.0M 60k 117.52
GBank Financial Holdings (GBFH) 0.1 $6.9M 202k 33.89
Pfizer (PFE) 0.1 $6.8M 271k 24.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.7M 194k 34.74
IDEXX Laboratories (IDXX) 0.1 $6.1M 9.1k 676.53
Toll Brothers (TOL) 0.1 $6.1M 45k 135.22
Goldman Sachs (GS) 0.1 $6.0M 6.8k 879.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.9M 18k 335.28
Sharkninja Com Shs (SN) 0.1 $5.8M 52k 111.90
Emerson Electric (EMR) 0.1 $5.7M 43k 132.72
Technipfmc (FTI) 0.1 $5.6M 125k 44.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $5.6M 77k 72.19
EnerSys (ENS) 0.1 $5.5M 38k 146.75
Tc Energy Corp (TRP) 0.1 $5.3M 97k 55.01
Wal-Mart Stores (WMT) 0.1 $5.2M 46k 111.41
Anthem (ELV) 0.1 $5.1M 15k 350.54
Capital One Financial (COF) 0.1 $5.1M 21k 242.36
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 33k 154.14
Apollo Global Mgmt (APO) 0.1 $5.1M 35k 144.76
Philip Morris International (PM) 0.1 $5.0M 32k 160.40
Kinross Gold Corp (KGC) 0.1 $4.9M 174k 28.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M 24k 191.56
Markel Corporation (MKL) 0.1 $4.6M 2.1k 2149.65
L3harris Technologies (LHX) 0.1 $4.6M 16k 293.57
Teledyne Technologies Incorporated (TDY) 0.1 $4.5M 8.9k 510.73
Granite Construction (GVA) 0.1 $4.5M 39k 115.35
Hasbro (HAS) 0.1 $4.5M 55k 82.00
Reddit Cl A (RDDT) 0.1 $4.3M 19k 229.87
Citigroup Com New (C) 0.1 $4.3M 37k 116.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.3M 11k 396.31
Ss&c Technologies Holding (SSNC) 0.1 $4.1M 47k 87.42
Iqvia Holdings (IQV) 0.1 $4.1M 18k 225.41
Eli Lilly & Co. (LLY) 0.1 $4.0M 3.8k 1074.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 242k 16.49
Ecolab (ECL) 0.1 $3.9M 15k 262.52
Textron (TXT) 0.1 $3.8M 44k 87.17
Amgen (AMGN) 0.1 $3.6M 11k 327.31
Knowles (KN) 0.1 $3.6M 169k 21.43
Stride (LRN) 0.1 $3.6M 56k 64.93
S&p Global (SPGI) 0.1 $3.6M 6.8k 522.59
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 35k 100.89
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 194.07
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 9.6k 350.00
Rbc Cad (RY) 0.1 $3.3M 19k 170.49
Enterprise Products Partners (EPD) 0.1 $3.2M 101k 32.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 6.7k 473.30
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.1M 29k 110.08
Cummins (CMI) 0.1 $3.1M 6.0k 510.45
DaVita (DVA) 0.1 $3.0M 27k 113.61
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.0M 33k 90.70
Spdr Series Trust State Street Spd (BIL) 0.1 $2.9M 31k 91.38
Lear Corp Com New (LEA) 0.1 $2.8M 25k 114.60
Urban Outfitters (URBN) 0.1 $2.8M 38k 75.26
3M Company (MMM) 0.1 $2.8M 17k 160.10
Northern Trust Corporation (NTRS) 0.1 $2.8M 20k 136.59
Brightsphere Investment Group (AAMI) 0.1 $2.8M 59k 47.00
Riley Exploration Permian In (REPX) 0.1 $2.7M 104k 26.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.7M 86k 31.42
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 3.6k 753.85
Valmont Industries (VMI) 0.0 $2.7M 6.6k 402.32
American Express Company (AXP) 0.0 $2.6M 7.1k 369.94
Axis Cap Hldgs SHS (AXS) 0.0 $2.6M 25k 107.09
Kinder Morgan (KMI) 0.0 $2.6M 95k 27.49
Intuit (INTU) 0.0 $2.6M 3.9k 662.42
Waters Corporation (WAT) 0.0 $2.5M 6.6k 379.83
Equinox Gold Corp equities (EQX) 0.0 $2.5M 175k 14.04
Roper Industries (ROP) 0.0 $2.5M 5.5k 445.13
Nike CL B (NKE) 0.0 $2.4M 38k 63.71
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 4.1k 566.36
UnitedHealth (UNH) 0.0 $2.3M 6.9k 330.11
Shell Spon Ads (SHEL) 0.0 $2.2M 30k 73.48
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.7k 324.03
Alphatec Hldgs Com New (ATEC) 0.0 $2.1M 100k 21.04
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $2.1M 42k 49.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.4k 614.32
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 67k 30.63
Nextnav Common Stock (NN) 0.0 $2.0M 122k 16.64
Texas Pacific Land Corp (TPL) 0.0 $2.0M 7.0k 287.22
McDonald's Corporation (MCD) 0.0 $1.9M 6.2k 305.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 36k 52.39
Trimble Navigation (TRMB) 0.0 $1.8M 23k 78.35
Nextera Energy (NEE) 0.0 $1.7M 22k 80.28
Amrize SHS (AMRZ) 0.0 $1.7M 32k 54.08
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 9.9k 174.19
Rocket Cos Com Cl A (RKT) 0.0 $1.7M 89k 19.36
Canadian Natural Resources (CNQ) 0.0 $1.7M 51k 33.85
Church & Dwight (CHD) 0.0 $1.7M 20k 83.85
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 9.9k 168.77
Stryker Corporation (SYK) 0.0 $1.6M 4.7k 351.47
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.6M 36k 44.71
Sigma Lithium Corporation (SGML) 0.0 $1.6M 121k 13.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 30k 53.37
Williams Companies (WMB) 0.0 $1.6M 26k 60.11
General Dynamics Corporation (GD) 0.0 $1.6M 4.6k 336.66
Phillips 66 (PSX) 0.0 $1.5M 12k 129.04
Regions Financial Corporation (RF) 0.0 $1.5M 57k 27.10
Enbridge (ENB) 0.0 $1.5M 31k 47.83
Waste Management (WM) 0.0 $1.5M 6.7k 219.71
Option Care Health Com New (OPCH) 0.0 $1.4M 45k 31.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 23k 62.47
Suncor Energy (SU) 0.0 $1.4M 32k 44.36
Elemental Rty Corp Com New (ELE) 0.0 $1.4M 82k 16.97
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 127k 10.90
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Global Payments (GPN) 0.0 $1.3M 17k 77.40
Arista Networks Com Shs (ANET) 0.0 $1.3M 10k 131.03
Micron Technology (MU) 0.0 $1.3M 4.6k 285.41
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.9k 223.17
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.5k 878.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.3k 246.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 1.9k 684.94
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.8k 217.06
Cirrus Logic (CRUS) 0.0 $1.3M 11k 118.50
Pure Cycle Corp Com New (PCYO) 0.0 $1.3M 114k 10.99
Borr Drilling SHS (BORR) 0.0 $1.2M 304k 4.03
Armstrong World Industries (AWI) 0.0 $1.2M 6.3k 191.10
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 53k 22.36
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 53.36
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 110k 10.72
Pinterest Cl A (PINS) 0.0 $1.2M 45k 25.89
Power Integrations (POWI) 0.0 $1.1M 32k 35.54
Fortive (FTV) 0.0 $1.1M 20k 55.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 8.9k 120.18
CarMax (KMX) 0.0 $1.0M 27k 38.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 9.1k 113.78
Brown & Brown (BRO) 0.0 $1.0M 13k 79.70
Crown Castle Intl (CCI) 0.0 $977k 11k 88.87
Graftech Intl Com New (EAF) 0.0 $965k 62k 15.51
Union Bankshares (UNB) 0.0 $953k 40k 23.73
Bank of America Corporation (BAC) 0.0 $923k 17k 55.00
Biogen Idec (BIIB) 0.0 $894k 5.1k 175.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $889k 2.0k 453.36
Veralto Corp Com Shs (VLTO) 0.0 $886k 8.9k 99.78
Amphenol Corp Cl A (APH) 0.0 $885k 6.5k 135.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $850k 12k 73.56
Landbridge Company Cl A (LB) 0.0 $850k 17k 48.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $828k 3.8k 219.78
Maplebear (CART) 0.0 $828k 18k 44.98
Domino's Pizza (DPZ) 0.0 $794k 1.9k 416.82
Loandepot Com Cl A (LDI) 0.0 $786k 380k 2.07
Northrop Grumman Corporation (NOC) 0.0 $784k 1.4k 570.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $778k 1.6k 487.86
Peapack-Gladstone Financial (PGC) 0.0 $777k 28k 27.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $770k 3.0k 257.95
Cme (CME) 0.0 $736k 2.7k 273.11
Novartis Sponsored Adr (NVS) 0.0 $704k 5.1k 137.87
Linde SHS (LIN) 0.0 $698k 1.6k 426.39
Yum! Brands (YUM) 0.0 $695k 4.6k 151.28
Novo-nordisk A S Adr (NVO) 0.0 $688k 14k 50.88
Broadstone Net Lease (BNL) 0.0 $676k 39k 17.37
Cigna Corp (CI) 0.0 $666k 2.4k 275.23
Altria (MO) 0.0 $640k 11k 57.66
Consolidated Edison (ED) 0.0 $622k 6.3k 99.32
Tanger Factory Outlet Centers (SKT) 0.0 $616k 19k 33.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $615k 11k 53.76
Biolife Solutions Com New (BLFS) 0.0 $615k 25k 24.18
Cullen/Frost Bankers (CFR) 0.0 $614k 4.8k 126.63
Wiley John & Sons CL B (WLYB) 0.0 $610k 20k 30.50
Ge Vernova (GEV) 0.0 $607k 928.00 653.57
Grab Holdings Class A Ord (GRAB) 0.0 $599k 120k 4.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $593k 4.0k 146.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $590k 2.0k 290.22
Teleflex Incorporated (TFX) 0.0 $586k 4.8k 122.04
Aura Minerals Shs New (AUGO) 0.0 $570k 11k 50.41
Tesla Motors (TSLA) 0.0 $561k 1.2k 449.72
Elbit Sys Ord (ESLT) 0.0 $558k 966.00 577.71
Enovix Corp (ENVX) 0.0 $558k 76k 7.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $540k 31k 17.25
Orchid Is Cap Com New (ORC) 0.0 $540k 75k 7.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $531k 7.8k 68.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $529k 4.4k 121.29
Verizon Communications (VZ) 0.0 $529k 13k 40.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $521k 1.9k 268.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $519k 6.3k 82.48
Vanguard Index Fds Value Etf (VTV) 0.0 $517k 2.7k 190.99
Baxter International (BAX) 0.0 $511k 27k 19.11
Advanced Micro Devices (AMD) 0.0 $507k 2.4k 214.16
Sprott Asset Management Physical Platinu (SPPP) 0.0 $505k 30k 16.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $500k 40k 12.49
M&T Bank Corporation (MTB) 0.0 $487k 2.4k 201.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $471k 3.0k 154.80
Cavco Industries (CVCO) 0.0 $467k 791.00 590.74
Charles Schwab Corporation (SCHW) 0.0 $467k 4.7k 99.91
Expeditors International of Washington (EXPD) 0.0 $465k 3.1k 149.01
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $464k 11k 43.69
Progressive Corporation (PGR) 0.0 $457k 2.0k 227.72
Range Resources (RRC) 0.0 $453k 13k 35.26
F&g Annuities & Life Common Stock (FG) 0.0 $450k 15k 30.85
T. Rowe Price (TROW) 0.0 $448k 4.4k 102.38
Sprott Fds Tr Silver Miners (SLVR) 0.0 $446k 8.0k 55.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $430k 8.2k 52.64
Ishares Silver Tr Ishares (SLV) 0.0 $429k 6.7k 64.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 1.4k 303.89
American Electric Power Company (AEP) 0.0 $424k 3.7k 115.31
Ishares Tr Expanded Tech (IGV) 0.0 $423k 4.0k 105.69
Mettler-Toledo International (MTD) 0.0 $421k 302.00 1394.19
Valley National Ban (VLY) 0.0 $409k 35k 11.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.2k 181.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $395k 655.00 603.28
Aptar (ATR) 0.0 $394k 3.2k 121.96
Palantir Technologies Cl A (PLTR) 0.0 $393k 2.2k 177.75
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $391k 10k 39.21
Golar Lng SHS (GLNG) 0.0 $391k 11k 37.21
Maui Land & Pineapple (MLP) 0.0 $386k 23k 16.94
Gilead Sciences (GILD) 0.0 $385k 3.1k 122.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $381k 1.1k 342.91
Biontech Se Sponsored Ads (BNTX) 0.0 $381k 4.0k 95.20
Duke Energy Corp Com New (DUK) 0.0 $369k 3.2k 117.21
Ishares Tr Europe Etf (IEV) 0.0 $364k 5.3k 68.60
Roadzen Ord Shs (RDZN) 0.0 $362k 150k 2.41
Kenvue (KVUE) 0.0 $361k 21k 17.25
AES Corporation (AES) 0.0 $361k 25k 14.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 2.5k 143.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $356k 1.7k 209.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $349k 5.0k 69.40
Ferroglobe SHS (GSM) 0.0 $348k 75k 4.64
Grail (GRAL) 0.0 $342k 4.0k 85.59
Applied Materials (AMAT) 0.0 $338k 1.3k 256.99
At&t (T) 0.0 $331k 13k 24.84
Mediaalpha Cl A (MAX) 0.0 $331k 26k 12.95
SLB Com Stk (SLB) 0.0 $328k 8.5k 38.38
PNC Financial Services (PNC) 0.0 $324k 1.6k 208.73
Paychex (PAYX) 0.0 $320k 2.9k 112.18
Astrazeneca Sponsored Adr 0.0 $306k 3.3k 91.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $306k 3.5k 87.16
Marriott Intl Cl A (MAR) 0.0 $305k 982.00 310.24
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $304k 6.7k 45.40
Vanguard World Consum Stp Etf (VDC) 0.0 $303k 1.4k 211.24
Tko Group Holdings Cl A (TKO) 0.0 $303k 1.4k 209.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 923.00 323.01
Floor & Decor Hldgs Cl A (FND) 0.0 $298k 4.9k 60.89
RadNet (RDNT) 0.0 $293k 4.1k 71.35
Cintas Corporation (CTAS) 0.0 $291k 1.5k 188.07
Installed Bldg Prods (IBP) 0.0 $291k 1.1k 259.39
Duos Technologies Group (DUOT) 0.0 $281k 25k 11.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 6.3k 44.41
Ventyx Biosciences (VTYX) 0.0 $280k 31k 9.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $278k 6.1k 45.85
Hershey Company (HSY) 0.0 $276k 1.5k 181.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $271k 6.3k 43.30
Marathon Petroleum Corp (MPC) 0.0 $263k 1.6k 162.63
Travelers Companies (TRV) 0.0 $260k 896.00 290.06
Agilent Technologies Inc C ommon (A) 0.0 $259k 1.9k 136.07
Loews Corporation (L) 0.0 $258k 2.4k 105.31
Hologic 0.0 $257k 3.5k 74.49
Curtiss-Wright (CW) 0.0 $256k 464.00 551.27
American Intl Group Com New (AIG) 0.0 $255k 3.0k 85.55
Allstate Corporation (ALL) 0.0 $255k 1.2k 208.15
Flowserve Corporation (FLS) 0.0 $254k 3.7k 69.38
Valero Energy Corporation (VLO) 0.0 $251k 1.5k 162.79
Solaredge Technologies (SEDG) 0.0 $249k 8.6k 28.85
Netflix (NFLX) 0.0 $249k 2.7k 93.76
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $248k 1.7k 143.97
Occidental Petroleum Corporation (OXY) 0.0 $247k 6.0k 41.12
Zimmer Holdings (ZBH) 0.0 $247k 2.8k 89.92
Stanley Black & Decker (SWK) 0.0 $247k 3.3k 74.28
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 3.0k 81.17
Manulife Finl Corp (MFC) 0.0 $244k 6.7k 36.28
Steris Shs Usd (STE) 0.0 $244k 963.00 253.52
Comfort Systems USA (FIX) 0.0 $243k 260.00 933.29
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $242k 248k 0.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $237k 3.6k 65.91
Unilever Spon Adr New (UL) 0.0 $236k 3.6k 65.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $233k 10k 22.36
Eaton Corp SHS (ETN) 0.0 $231k 725.00 318.51
Solventum Corp Com Shs (SOLV) 0.0 $231k 2.9k 79.24
Globe Life (GL) 0.0 $225k 1.6k 139.86
Global X Fds Artificial Etf (AIQ) 0.0 $224k 4.4k 50.86
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $218k 21k 10.30
Bwx Technologies (BWXT) 0.0 $218k 1.3k 172.84
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.0k 218.02
Johnson Ctls Intl SHS (JCI) 0.0 $216k 1.8k 119.75
Digital Realty Trust (DLR) 0.0 $215k 1.4k 154.71
W.W. Grainger (GWW) 0.0 $205k 203.00 1009.05
W.R. Berkley Corporation (WRB) 0.0 $204k 2.9k 70.12
Blackrock (BLK) 0.0 $201k 188.00 1070.34
Wayfair Cl A (W) 0.0 $201k 2.0k 100.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $192k 11k 17.96
I-80 Gold Corp (IAUX) 0.0 $190k 130k 1.46
Marcus Corporation (MCS) 0.0 $157k 10k 15.51
Mfa Finl (MFA) 0.0 $156k 17k 9.31
Bgc Group Cl A (BGC) 0.0 $150k 17k 8.93
Txo Partners Com Unit (TXO) 0.0 $139k 13k 10.67
Mitek Sys Com New (MITK) 0.0 $117k 11k 10.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $114k 28k 4.10
New Gold Inc Cda 0.0 $113k 13k 8.71
Izea Worldwide Com New (IZEA) 0.0 $110k 25k 4.38
New Found Gold Corp (NFGC) 0.0 $89k 30k 2.97
Alector (ALEC) 0.0 $85k 55k 1.56
Red Cat Hldgs (RCAT) 0.0 $79k 10k 7.93
Cvd Equipment Corp equity (CVV) 0.0 $73k 24k 3.09
Nephros (NEPH) 0.0 $54k 11k 4.88
Defi Technologies (DEFT) 0.0 $49k 65k 0.75
Aspen Aerogels (ASPN) 0.0 $28k 10k 2.83