Cannell & Spears LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cannell & Spears LLC held in its portfolio 410 assets valued at $5,345,233,942 (i.e. $5.35B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($361.35M), ALPHABET INC ($267.71M), and APPLE INC ($202.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 410 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cannell & Spears LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 747186 | 361354141 | COM |
| ALPHABET INC | 853106 | 267704663 | CAP STK CL C |
| APPLE INC | 743848 | 202222544 | COM |
| BERKSHIRE HATHAWAY INC DEL | 339478 | 170638667 | CL B NEW |
| AMAZON COM INC | 692468 | 159835464 | COM |
| CHUBB LIMITED | 441151 | 137691981 | COM |
| ALPHABET INC | 390918 | 122357465 | CAP STK CL A |
| BROOKFIELD CORP | 2659766 | 122056685 | CL A LTD VT SH |
| MILLROSE PPTYS INC | 3628052 | 108369913 | COM CL A |
| VERTIV HOLDINGS CO | 597964 | 96876148 | COM CL A |
| ANALOG DEVICES INC | 347313 | 94191394 | COM |
| CRH PLC | 704545 | 87927216 | ORD |
| ORACLE CORP | 448286 | 87375364 | COM |
| AGNICO EAGLE MINES LTD | 509073 | 86303146 | COM |
| UNION PAC CORP | 353746 | 81828525 | COM |
| GILDAN ACTIVEWEAR INC | 1185929 | 74073125 | COM |
| TIDAL TRUST III | 2827842 | 73028171 | BEEHIVE ETF |
| BROADCOM INC | 205469 | 71112820 | COM |
| NVIDIA CORPORATION | 380596 | 70981154 | COM |
| ABBOTT LABS | 564206 | 70689370 | COM |
| JPMORGAN CHASE & CO. | 217953 | 70228894 | COM |
| REGENERON PHARMACEUTICALS | 89395 | 69001319 | COM |
| ABBVIE INC | 269632 | 61608215 | COM |
| BARRICK MNG CORP | 1396930 | 60836301 | COM SHS |
| DANAHER CORPORATION | 256078 | 58621326 | COM |
| WHITE MTNS INS GROUP LTD | 28115 | 58422970 | COM |
| FTAI AVIATION LTD | 286065 | 56311895 | SHS |
| QUANTA SVCS INC | 123712 | 52213887 | COM |
| THERMO FISHER SCIENTIFIC INC | 89130 | 51646425 | COM |
| TJX COS INC NEW | 322811 | 49586998 | COM |
| INTERCONTINENTAL EXCHANGE IN | 291263 | 47172955 | COM |
| FIDELITY NATL INFORMATION SV | 674622 | 44835390 | COM |
| COSTCO WHSL CORP NEW | 51501 | 44411741 | COM |
| DISNEY WALT CO | 370546 | 42157019 | COM |
| LABCORP HOLDINGS INC | 158562 | 39780034 | COM SHS |
| AON PLC | 110849 | 39116324 | SHS CL A |
| PROLOGIS INC. | 295016 | 37661791 | COM |
| JOHNSON & JOHNSON | 181713 | 37605505 | COM |
| FRANCO NEV CORP | 176862 | 36659993 | COM |
| MERCK & CO INC | 345940 | 36413645 | COM |
| BANK NEW YORK MELLON CORP | 312009 | 36221125 | COM |
| MARTIN MARIETTA MATLS INC | 52708 | 32819163 | COM |
| FEDEX CORP | 113474 | 32778130 | COM |
| CHEVRON CORP NEW | 213926 | 32604461 | COM |
| BERKSHIRE HATHAWAY INC DEL | 42 | 31701600 | CL A |
| MONDELEZ INTL INC | 583485 | 31408976 | CL A |
| LOWES COS INC | 127443 | 30734154 | COM |
| HOME DEPOT INC | 88946 | 30606329 | COM |
| SHAKE SHACK INC | 355248 | 28835480 | CL A |
| ILLUMINA INC | 218158 | 28613646 | COM |
| LOCKHEED MARTIN CORP | 57857 | 27983456 | COM |
| XYLEM INC | 189980 | 25871476 | COM |
| ALAMOS GOLD INC NEW | 659791 | 25454736 | COM CL A |
| NVENT ELECTRIC PLC | 248969 | 25387369 | SHS |
| COLGATE PALMOLIVE CO | 316738 | 25028673 | COM |
| RTX CORPORATION | 132266 | 24257585 | COM |
| FIRST CTZNS BANCSHARES INC D | 11286 | 24221787 | CL A |
| HONEYWELL INTL INC | 118839 | 23184301 | COM |
| LENNAR CORP | 222232 | 22845450 | CL A |
| COMCAST CORP NEW | 764305 | 22845077 | CL A |
| CROWN HLDGS INC | 215186 | 22157702 | COM |
| SPROTT ASSET MANAGEMENT LP | 483025 | 22122545 | PHYSICAL GOLD AN |
| AUTOMATIC DATA PROCESSING IN | 84644 | 21772976 | COM |
| BROOKFIELD RENEWABLE CORP | 562179 | 21553943 | CL A EX SUB VTG |
| COCA COLA CO | 304017 | 21253828 | COM |
| EXXON MOBIL CORP | 173635 | 20895313 | COM |
| ILLINOIS TOOL WKS INC | 83477 | 20560385 | COM |
| SERVICENOW INC | 133760 | 20490695 | COM |
| RESTAURANT BRANDS INTL INC | 298769 | 20384994 | COM |
| EQT CORP | 378968 | 20312685 | COM |
| SPROTT ASSET MANAGEMENT LP | 614790 | 20300366 | PHYSICAL GOLD TR |
| HCA HEALTHCARE INC | 42738 | 19952663 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 76898 | 19688072 | COM |
| AIR PRODS & CHEMS INC | 79670 | 19680083 | COM |
| SYSCO CORP | 265545 | 19568011 | COM |
| AMCOR PLC | 2280229 | 19017113 | ORD |
| PEPSICO INC | 130418 | 18717591 | COM |
| CONSTELLIUM SE | 967047 | 18228836 | CL A SHS |
| NEWMONT CORP | 180113 | 17984283 | COM |
| PACKAGING CORP AMER | 85986 | 17732893 | COM |
| CHECK POINT SOFTWARE TECH LT | 90684 | 16827323 | ORD |
| TEXAS INSTRS INC | 93345 | 16194424 | COM |
| AXSOME THERAPEUTICS INC | 84154 | 15369887 | COM |
| E L F BEAUTY INC | 195316 | 14851828 | COM |
| ROYAL GOLD INC | 65469 | 14553104 | COM |
| BRISTOL-MYERS SQUIBB CO | 251530 | 13567528 | COM |
| FIDELITY NATIONAL FINANCIAL | 243788 | 13308386 | COM SHS |
| VANGUARD INDEX FDS | 20418 | 12804689 | S&P 500 ETF SHS |
| UBER TECHNOLOGIES INC | 151045 | 12341887 | COM |
| AFLAC INC | 104692 | 11544387 | COM |
| SPDR S&P 500 ETF TR | 16925 | 11541493 | TR UNIT |
| CATERPILLAR INC | 18857 | 10802609 | COM |
| PROCTER AND GAMBLE CO | 72164 | 10341823 | COM |
| NEW YORK TIMES CO | 147898 | 10267079 | CL A |
| ISHARES TR | 27200 | 10157568 | RUS 1000 ETF |
| GENERAL MTRS CO | 120940 | 9834841 | COM |
| INTERNATIONAL BUSINESS MACHS | 33088 | 9800997 | COM |
| SPROTT ASSET MANAGEMENT LP | 405400 | 9587710 | PHYSICAL SILVER |
| APTIV PLC | 125583 | 9555610 | COM SHS |
| INTEL CORP | 258185 | 9527027 | COM |
| CANADIAN PACIFIC KANSAS CITY | 124104 | 9137778 | COM |
| DOVER CORP | 45857 | 8953121 | COM |
| GE AEROSPACE | 28317 | 8722343 | COM NEW |
| SPROTT INC | 88644 | 8680020 | COM NEW |
| OR ROYALTIES INC. | 243713 | 8625003 | COM SHS |
| VISA INC | 24172 | 8477362 | COM CL A |
| CISCO SYS INC | 108117 | 8328252 | COM |
| BALL CORP | 154232 | 8169670 | COM |
| MASTERCARD INCORPORATED | 13796 | 7875860 | CL A |
| PAN AMERN SILVER CORP | 150836 | 7814813 | COM |
| CORNING INC | 88487 | 7747921 | COM |
| AIR LEASE CORP | 118079 | 7584214 | CL A |
| PAR TECHNOLOGY CORP | 198796 | 7212318 | COM |
| META PLATFORMS INC | 10901 | 7195641 | CL A |
| DEERE & CO | 15226 | 7088768 | COM |
| D R HORTON INC | 49214 | 7088293 | COM |
| WHEATON PRECIOUS METALS CORP | 59975 | 7048262 | COM |
| GBANK FINL HLDGS INC | 202125 | 6850016 | COM |
| PFIZER INC | 271198 | 6752831 | COM |
| BROOKFIELD INFRAST PARTNERS | 193549 | 6723893 | LP INT UNIT |
| IDEXX LABS INC | 9076 | 6140186 | COM |
| TOLL BROTHERS INC | 45075 | 6095042 | COM |
| GOLDMAN SACHS GROUP INC | 6836 | 6009007 | COM |
| VANGUARD INDEX FDS | 17596 | 5899521 | TOTAL STK MKT |
| SHARKNINJA INC | 51739 | 5789594 | COM SHS |
| EMERSON ELEC CO | 43018 | 5709349 | COM |
| TECHNIPFMC PLC | 124800 | 5561088 | COM |
| RYANAIR HOLDINGS PLC | 76911 | 5552205 | SPONSORED ADR |
| ENERSYS | 37574 | 5513984 | COM |
| TC ENERGY CORP | 96650 | 5316717 | COM |
| WALMART INC | 46310 | 5159429 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14673 | 5143529 | COM |
| CAPITAL ONE FINL CORP | 21206 | 5139486 | COM |
| BLACKSTONE INC | 32900 | 5071206 | COM |
| APOLLO GLOBAL MGMT INC | 35012 | 5068337 | COM |
| PHILIP MORRIS INTL INC | 31470 | 5047788 | COM |
| KINROSS GOLD CORP | 173538 | 4886830 | COM |
| INVESCO EXCHANGE TRADED FD T | 24337 | 4661996 | S&P500 EQL WGT |
| MARKEL GROUP INC | 2124 | 4565856 | COM |
| L3HARRIS TECHNOLOGIES INC | 15510 | 4553270 | COM |
| TELEDYNE TECHNOLOGIES INC | 8862 | 4526089 | COM |
| GRANITE CONSTR INC | 39041 | 4503379 | COM |
| HASBRO INC | 54485 | 4467770 | COM |
| REDDIT INC | 18896 | 4343624 | CL A |
| CITIGROUP INC | 36996 | 4317063 | COM NEW |
| SPDR GOLD TR | 10802 | 4280941 | GOLD SHS |
| SS&C TECHNOLOGIES HLDGS INC | 47347 | 4139075 | COM |
| IQVIA HLDGS INC | 18172 | 4096151 | COM |
| ELI LILLY & CO | 3760 | 4040797 | COM |
| ENERGY TRANSFER L P | 242097 | 3992180 | COM UT LTD PTN |
| ECOLAB INC | 14917 | 3916010 | COM |
| TEXTRON INC | 43637 | 3803837 | COM |
| AMGEN INC | 11103 | 3634123 | COM |
| KNOWLES CORP | 168965 | 3620920 | COM |
| STRIDE INC | 55586 | 3609199 | COM |
| S&P GLOBAL INC | 6802 | 3554658 | COM |
| KIMBERLY-CLARK CORP | 34678 | 3498663 | COM |
| BECTON DICKINSON & CO | 17964 | 3486274 | COM |
| ADOBE INC | 9606 | 3362122 | COM |
| ROYAL BK CDA | 19390 | 3305801 | COM |
| ENTERPRISE PRODS PARTNERS L | 101170 | 3243511 | COM |
| ISHARES TR | 6653 | 3148865 | RUS 1000 GRW ETF |
| CAMDEN PPTY TR | 28460 | 3132877 | SH BEN INT |
| CUMMINS INC | 6008 | 3066783 | COM |
| DAVITA INC | 26720 | 3035659 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 32603 | 2957092 | SHS |
| SPDR SERIES TRUST | 31380 | 2867504 | STATE STREET SPD |
| LEAR CORP | 24849 | 2847695 | COM NEW |
| URBAN OUTFITTERS INC | 37490 | 2821497 | COM |
| 3M CO | 17403 | 2786220 | COM |
| NORTHERN TR CORP | 20394 | 2785616 | COM |
| ACADIAN ASSET MANAGEMENT INC | 59197 | 2782259 | COM |
| RILEY EXPLORATION PERMIAN IN | 103800 | 2740320 | COM |
| SEACOAST BKG CORP FLA | 85621 | 2690212 | COM NEW |
| VANGUARD WORLD FD | 3567 | 2688995 | INF TECH ETF |
| VALMONT INDS INC | 6591 | 2651691 | COM |
| AMERICAN EXPRESS CO | 7129 | 2637319 | COM |
| AXIS CAP HLDGS LTD | 24491 | 2622741 | SHS |
| KINDER MORGAN INC DEL | 95349 | 2621144 | COM |
| INTUIT | 3868 | 2562241 | COM |
| WATERS CORP | 6642 | 2522830 | COM |
| EQUINOX GOLD CORP | 175000 | 2457000 | COM |
| ROPER TECHNOLOGIES INC | 5510 | 2452666 | COM |
| NIKE INC | 38123 | 2428830 | CL B |
| INTUITIVE SURGICAL INC | 4117 | 2331704 | COM NEW |
| UNITEDHEALTH GROUP INC | 6862 | 2265214 | COM |
| SHELL PLC | 29903 | 2197272 | SPON ADS |
| SHERWIN WILLIAMS CO | 6742 | 2184611 | COM |
| ALPHATEC HLDGS INC | 100000 | 2104000 | COM NEW |
| DBX ETF TR | 42190 | 2093468 | DALY HOM B&S BUL |
| INVESCO QQQ TR | 3398 | 2087455 | UNIT SER 1 |
| WILEY JOHN & SONS INC | 67422 | 2065136 | CL A |
| NEXTNAV INC | 121952 | 2029281 | COMMON STOCK |
| TEXAS PACIFIC LAND CORPORATI | 7032 | 2019731 | COM |
| MCDONALDS CORP | 6170 | 1885737 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 35591 | 1864592 | CL A LMT VTG SHS |
| TRIMBLE INC | 22724 | 1780425 | COM |
| NEXTERA ENERGY INC | 21512 | 1726983 | COM |
| AMRIZE LTD | 31878 | 1723962 | SHS |
| HOULIHAN LOKEY INC | 9884 | 1721694 | CL A |
| ROCKET COS INC | 88641 | 1716090 | COM CL A |
| CANADIAN NAT RES LTD | 50634 | 1713961 | COM |
| CHURCH & DWIGHT CO INC | 20041 | 1680438 | COM |
| ISHARES TR | 9930 | 1675886 | ISHARES BIOTECH |
| STRYKER CORPORATION | 4685 | 1646637 | COM |
| SELECT SECTOR SPDR TR | 36096 | 1613852 | STATE STREET ENE |
| SIGMA LITHIUM CORPORATION | 121234 | 1599076 | COM |
| MPLX LP | 29500 | 1574415 | COM UNIT REP LTD |
| WILLIAMS COS INC | 26025 | 1564363 | COM |
| GENERAL DYNAMICS CORP | 4605 | 1550319 | COM |
| PHILLIPS 66 | 12006 | 1549254 | COM |
| REGIONS FINANCIAL CORP NEW | 56661 | 1535513 | COM |
| ENBRIDGE INC | 30975 | 1481534 | COM |
| WASTE MGMT INC DEL | 6660 | 1463269 | COM |
| OPTION CARE HEALTH INC | 44711 | 1424492 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 22691 | 1417507 | VAN FTSE DEV MKT |
| SUNCOR ENERGY INC NEW | 31800 | 1410648 | COM |
| ELEMENTAL RTY CORP | 82330 | 1397140 | COM NEW |
| RITHM CAPITAL CORP | 127225 | 1386753 | COM NEW |
| CONOCOPHILLIPS | 14407 | 1348639 | COM |
| GLOBAL PMTS INC | 17194 | 1330816 | COM |
| ARISTA NETWORKS INC | 10018 | 1312659 | COM SHS |
| MICRON TECHNOLOGY INC | 4596 | 1311744 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5877 | 1311570 | COM |
| PARKER-HANNIFIN CORP | 1492 | 1311408 | COM |
| ISHARES TR | 5260 | 1294802 | RUSSELL 2000 ETF |
| ISHARES TR | 1868 | 1279468 | CORE S&P500 ETF |
| NXP SEMICONDUCTORS N V | 5848 | 1269367 | COM |
| CIRRUS LOGIC INC | 10693 | 1267120 | COM |
| PURE CYCLE CORP | 114000 | 1252860 | COM NEW |
| BORR DRILLING LTD | 304000 | 1225120 | SHS |
| ARMSTRONG WORLD INDS INC NEW | 6315 | 1206797 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 52970 | 1184409 | COM NEW |
| US BANCORP DEL | 22159 | 1182404 | COM NEW |
| AGNC INVT CORP | 109540 | 1174269 | COM |
| PINTEREST INC | 45088 | 1167328 | CL A |
| POWER INTEGRATIONS INC | 31826 | 1131096 | COM |
| FORTIVE CORP | 20106 | 1110034 | COM |
| ISHARES TR | 8920 | 1072005 | CORE S&P SCP ETF |
| CARMAX INC | 26936 | 1040807 | COM |
| VANECK ETF TRUST | 9125 | 1038243 | JUNIOR GOLD MINE |
| BROWN & BROWN INC | 12583 | 1002866 | COM |
| CROWN CASTLE INC | 10998 | 977392 | COM |
| GRAFTECH INTL LTD | 62207 | 964831 | COM NEW |
| UNION BANKSHARES INC | 40169 | 953210 | COM |
| BANK AMERICA CORP | 16788 | 923340 | COM |
| BIOGEN INC | 5079 | 893853 | COM |
| VERTEX PHARMACEUTICALS INC | 1960 | 888585 | COM |
| VERALTO CORP | 8883 | 886346 | COM SHS |
| AMPHENOL CORP NEW | 6547 | 884762 | CL A |
| VANGUARD INTL EQUITY INDEX F | 11558 | 850223 | ALLWRLD EX US |
| LANDBRIDGE COMPANY LLC | 17340 | 849487 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3768 | 828148 | DIV APP ETF |
| MAPLEBEAR INC | 18410 | 828082 | COM |
| DOMINOS PIZZA INC | 1904 | 793625 | COM |
| LOANDEPOT INC | 379800 | 786186 | COM CL A |
| NORTHROP GRUMMAN CORP | 1374 | 783468 | COM |
| VANGUARD INDEX FDS | 1594 | 777648 | GROWTH ETF |
| PEAPACK-GLADSTONE FINL CORP | 27915 | 777433 | COM |
| VANGUARD INDEX FDS | 2984 | 769723 | SMALL CP ETF |
| CME GROUP INC | 2695 | 736021 | COM |
| NOVARTIS AG | 5108 | 704240 | SPONSORED ADR |
| LINDE PLC | 1638 | 698427 | SHS |
| YUM BRANDS INC | 4592 | 694678 | COM |
| NOVO-NORDISK A S | 13522 | 687999 | ADR |
| BROADSTONE NET LEASE INC | 38898 | 675658 | COM |
| THE CIGNA GROUP | 2420 | 666056 | COM |
| ALTRIA GROUP INC | 11092 | 639565 | COM |
| CONSOLIDATED EDISON INC | 6263 | 622041 | COM |
| TANGER INC | 18473 | 616445 | COM |
| VANGUARD INTL EQUITY INDEX F | 11441 | 615068 | FTSE EMR MKT ETF |
| BIOLIFE SOLUTIONS INC | 25436 | 615042 | COM NEW |
| CULLEN FROST BANKERS INC | 4845 | 613522 | COM |
| WILEY JOHN & SONS INC | 20000 | 610000 | CL B |
| GE VERNOVA INC | 928 | 606513 | COM |
| GRAB HOLDINGS LIMITED | 120000 | 598800 | CLASS A ORD |
| ALIBABA GROUP HLDG LTD | 4042 | 592476 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2034 | 590307 | MID CAP ETF |
| TELEFLEX INCORPORATED | 4800 | 585792 | COM |
| AURA MINERALS INC | 11304 | 569891 | SHS NEW |
| TESLA INC | 1247 | 560801 | COM |
| ELBIT SYS LTD | 966 | 558068 | ORD |
| ENOVIX CORPORATION | 76297 | 557731 | COM |
| FORTREA HLDGS INC | 31315 | 540184 | COMMON STOCK |
| ORCHID IS CAP INC | 75000 | 540000 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 7765 | 530815 | SHS REP COM UT |
| VANGUARD ADMIRAL FDS INC | 4365 | 529410 | SMLCP 600 GRTH |
| VERIZON COMMUNICATIONS INC | 12981 | 528703 | COM |
| ACCENTURE PLC IRELAND | 1943 | 521307 | SHS CLASS A |
| ISHARES TR | 6295 | 519212 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 2708 | 517201 | VALUE ETF |
| BAXTER INTL INC | 26750 | 511193 | COM |
| ADVANCED MICRO DEVICES INC | 2369 | 507345 | COM |
| SPROTT ASSET MANAGEMENT LP | 30000 | 505200 | PHYSICAL PLATINU |
| JUMIA TECHNOLOGIES AG | 40000 | 499600 | SPONSORED ADS |
| M & T BK CORP | 2418 | 487178 | COM |
| SELECT SECTOR SPDR TR | 3045 | 471366 | STATE STREET HEA |
| CAVCO INDS INC DEL | 791 | 467275 | COM |
| SCHWAB CHARLES CORP | 4670 | 466580 | COM |
| EXPEDITORS INTL WASH INC | 3117 | 464464 | COM |
| SPROTT FDS TR | 10615 | 463769 | ACTIVE GOLD & SI |
| PROGRESSIVE CORP | 2007 | 457034 | COM |
| RANGE RES CORP | 12846 | 452950 | COM |
| F&G ANNUITIES & LIFE INC | 14600 | 450399 | COMMON STOCK |
| PRICE T ROWE GROUP INC | 4376 | 448015 | COM |
| SPROTT FDS TR | 8000 | 446400 | SILVER MINERS |
| GXO LOGISTICS INCORPORATED | 8168 | 429963 | COMMON STOCK |
| ISHARES SILVER TR | 6665 | 429359 | ISHARES |
| TAIWAN SEMICONDUCTOR MFG LTD | 1397 | 424534 | SPONSORED ADS |
| AMERICAN ELEC PWR CO INC | 3673 | 423533 | COM |
| ISHARES TR | 4000 | 422760 | EXPANDED TECH |
| METTLER TOLEDO INTERNATIONAL | 302 | 421045 | COM |
| VALLEY NATL BANCORP | 35000 | 408800 | COM |
| ISHARES TR | 2205 | 399568 | RUS 2000 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 655 | 395148 | UTSER1 S&PDCRP |
| APTARGROUP INC | 3227 | 393565 | COM |
| PALANTIR TECHNOLOGIES INC | 2209 | 392650 | CL A |
| UNIVERSAL HEALTH RLTY INCOME | 9983 | 391433 | SH BEN INT |
| GOLAR LNG LTD | 10500 | 390705 | SHS |
| MAUI LD & PINEAPPLE INC | 22770 | 385724 | COM |
| GILEAD SCIENCES INC | 3140 | 385403 | COM |
| ISHARES TR | 1111 | 380970 | S&P 100 ETF |
| BIONTECH SE | 4000 | 380800 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 3152 | 369446 | COM NEW |
| ISHARES TR | 5300 | 363580 | EUROPE ETF |
| ROADZEN INC | 150000 | 361500 | ORD SHS |
| KENVUE INC | 20935 | 361129 | COM |
| AES CORP | 25155 | 360722 | COM |
| VANGUARD WHITEHALL FDS | 2489 | 357284 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1700 | 355504 | EXTEND MKT ETF |
| DELTA AIR LINES INC DEL | 5026 | 348804 | COM NEW |
| FERROGLOBE PLC | 75000 | 348000 | SHS |
| GRAIL INC | 4000 | 342360 | COM |
| APPLIED MATLS INC | 1316 | 338199 | COM |
| AT&T INC | 13323 | 330943 | COM |
| MEDIAALPHA INC | 25550 | 330873 | CL A |
| SLB LIMITED | 8535 | 327573 | COM STK |
| PNC FINL SVCS GROUP INC | 1551 | 323740 | COM |
| PAYCHEX INC | 2856 | 320387 | COM |
| ASTRAZENECA PLC | 3333 | 306403 | SPONSORED ADR |
| ISHARES TR | 3510 | 305932 | 20 YR TR BD ETF |
| MARRIOTT INTL INC NEW | 982 | 304656 | CL A |
| BROOKFIELD INFRASTRUCTURE CO | 6690 | 303726 | COM SUB VTG A |
| VANGUARD WORLD FD | 1434 | 302918 | CONSUM STP ETF |
| TKO GROUP HOLDINGS INC | 1448 | 302632 | CL A |
| ISHARES TR | 923 | 298138 | RUS 2000 GRW ETF |
| FLOOR & DECOR HLDGS INC | 4896 | 298117 | CL A |
| RADNET INC | 4100 | 292535 | COM |
| CINTAS CORP | 1548 | 291132 | COM |
| INSTALLED BLDG PRODS INC | 1120 | 290517 | COM |
| DUOS TECHNOLOGIES GROUP INC | 25000 | 281250 | COM |
| SPDR INDEX SHS FDS | 6332 | 281204 | PORTFOLIO DEVLPD |
| VENTYX BIOSCIENCES INC | 31000 | 279930 | COM |
| FLEXSHARES TR | 6053 | 277530 | MORNSTAR UPSTR |
| HERSHEY CO | 1518 | 276246 | COM |
| LYONDELLBASELL INDUSTRIES N | 6255 | 270841 | SHS - A - |
| MARATHON PETE CORP | 1618 | 263135 | COM |
| TRAVELERS COMPANIES INC | 896 | 259894 | COM |
| AGILENT TECHNOLOGIES INC | 1902 | 258805 | COM |
| LOEWS CORP | 2449 | 257904 | COM |
| HOLOGIC INC | 3452 | 257139 | COM |
| CURTISS WRIGHT CORP | 464 | 255789 | COM |
| AMERICAN INTL GROUP INC | 2976 | 254597 | COM NEW |
| ALLSTATE CORP | 1223 | 254567 | COM |
| FLOWSERVE CORP | 3663 | 254139 | COM |
| VALERO ENERGY CORP | 1543 | 251185 | COM |
| SOLAREDGE TECHNOLOGIES INC | 8645 | 249408 | COM |
| NETFLIX INC | 2655 | 248933 | COM |
| SELECT SECTOR SPDR TR | 1720 | 247628 | STATE STREET TEC |
| OCCIDENTAL PETE CORP | 6016 | 247378 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2751 | 247370 | COM |
| STANLEY BLACK & DECKER INC | 3320 | 246610 | COM |
| ISHARES GOLD TR | 3010 | 244322 | ISHARES NEW |
| MANULIFE FINL CORP | 6731 | 244201 | COM |
| STERIS PLC | 963 | 244140 | SHS USD |
| COMFORT SYS USA INC | 260 | 242655 | COM |
| LIVE OAK ACQUISITION CORP V | 247647 | 242124 | *W EXP 99/99/999 |
| J P MORGAN EXCHANGE TRADED F | 3594 | 236881 | BETABULDRS JAPAN |
| UNILEVER PLC | 3602 | 235571 | SPON ADR NEW |
| INVESCO DB COMMDY INDX TRCK | 10427 | 233148 | UNIT |
| EATON CORP PLC | 725 | 230920 | SHS |
| SOLVENTUM CORP | 2914 | 230905 | COM SHS |
| GLOBE LIFE INC | 1611 | 225314 | COM |
| GLOBAL X FDS | 4410 | 224293 | ARTIFICIAL ETF |
| LIVE OAK ACQUISITION CORP V | 21200 | 218360 | CL A SHS |
| BWX TECHNOLOGIES INC | 1262 | 218124 | COM |
| UNIVERSAL HLTH SVCS INC | 1000 | 218020 | CL B |
| JOHNSON CTLS INTL PLC | 1802 | 215789 | SHS |
| DIGITAL RLTY TR INC | 1392 | 215356 | COM |
| WW GRAINGER INC | 203 | 204837 | COM |
| BERKLEY W R CORP | 2904 | 203629 | COM |
| BLACKROCK INC | 188 | 201224 | COM |
| WAYFAIR INC | 2000 | 200820 | CL A |
| PLAINS ALL AMERN PIPELINE L | 10700 | 192172 | UNIT LTD PARTN |
| I-80 GOLD CORP | 130000 | 189800 | COM |
| MARCUS CORP DEL | 10100 | 156651 | COM |
| MFA FINL INC | 16800 | 156408 | COM |
| BGC GROUP INC | 16780 | 149845 | CL A |
| TXO PARTNERS LP | 13000 | 138710 | COM UNIT |
| MITEK SYS INC | 11090 | 117000 | COM NEW |
| ARDAGH METAL PACKAGING S A | 27760 | 113816 | SHS |
| NEW GOLD INC CDA | 13000 | 113230 | COM |
| IZEA WORLDWIDE INC | 25000 | 109500 | COM NEW |
| NEW FOUND GOLD CORP | 30000 | 89100 | COM |
| ALECTOR INC | 54642 | 85242 | COM |
| RED CAT HLDGS INC | 10000 | 79300 | COM |
| CVD EQUIP CORP | 23758 | 73412 | COM |
| NEPHROS INC | 11000 | 53680 | COM |
| DEFI TECHNOLOGIES INC | 65000 | 49049 | COM |
| ASPEN AEROGELS INC | 10000 | 28300 | COM |