Cannell & Spears LLC

CIK 0001426319 • 7 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Cannell & Spears LLC, CCO
Address: 535 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10022
Phone: 212-752-5255
AUM: $5.35B

AUM over time

$5.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.10B420 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.0%Prev: 0.1%	17,403 SH	Decreased-18,498 SH
ABBOTT LABORATORIES	COM	$56.5M	1.1%	550,416 SH	New
ABBVIE INC	COM	$54.1M	1.1%Prev: 1.2%	248,683 SH	Decreased-12,940 SH
ACADIAN ASSET MANAGEMENT INC	COM	$4.6M	0.1%	84,459 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$409K	0.0%Prev: 0.0%	2,062 SH	Decreased-810 SH
ADOBE INC	COM	$1.7M	0.0%Prev: 0.6%	7,182 SH	Decreased-68,564 SH
ADVANCED MICRO DEVICES INC	COM	$483K	0.0%	2,375 SH	New
AES CORP	COM	$354K	0.0%Prev: 0.0%	25,155 SH	Increased-1,873 SH
AFLAC INC	COM	$11.5M	0.2%Prev: 0.3%	104,661 SH	Decreased-9,817 SH
AGNC INVT CORP	COM	$1.4M	0.0%Prev: 0.0%	139,061 SH	Increased+105,561 SH
AGNICO EAGLE MINES LTD	COM	$79.0M	1.5%Prev: 1.0%	389,145 SH	Increased-27,814 SH
AIR LEASE CORP	CL A	$367K	0.0%Prev: 0.6%	5,650 SH	Decreased-547,083 SH
AIR PRODUCTS AND CHEMICALS I	COM	$23.1M	0.5%	79,634 SH	New
ALAMOS GOLD INC	COM CL A	$31.3M	0.6%	704,330 SH	New
ALECTOR INC	COM	$117K	0.0%Prev: 0.0%	54,642 SH	Increased-6,971 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$507K	0.0%	4,042 SH	New
ALLSTATE CORP	COM	$254K	0.0%Prev: 0.0%	1,227 SH	Increased+26 SH
ALPHABET INC	CAP STK CL A	$104.1M	2.0%Prev: 1.4%	362,168 SH	Increased-53,660 SH
ALPHABET INC	CAP STK CL C	$234.6M	4.6%Prev: 3.5%	817,724 SH	Increased-216,843 SH
ALPHATEC HLDGS INC	COM NEW	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
ALTRIA GROUP INC	COM	$880K	0.0%Prev: 0.0%	13,330 SH	Increased+3,220 SH
AMAZON COM INC	COM	$144.2M	2.8%Prev: 2.4%	692,211 SH	Increased+94,324 SH
AMCOR PLC	COM NEW	$21.0M	0.4%	528,998 SH	New
AMERICAN ELEC PWR CO INC	COM	$535K	0.0%Prev: 0.0%	4,082 SH	Decreased-1,942 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.0%Prev: 0.0%	7,426 SH	Increased-818 SH
AMERICAN INTL GROUP INC	COM NEW	$433K	0.0%Prev: 0.0%	5,754 SH	Increased+2,798 SH
AMERICAN WTR WKS CO INC NEW	COM	$249K	0.0%Prev: 0.0%	1,830 SH	Increased+473 SH
AMGEN INC	COM	$3.1M	0.1%Prev: 0.1%	8,717 SH	Decreased-4,584 SH
AMPHENOL CORP	CL A	$832K	0.0%	6,581 SH	New
AMRIZE LTD	SHS	$1.7M	0.0%	30,857 SH	New
ANALOG DEVICES INC	COM	$93.3M	1.8%Prev: 0.6%	293,253 SH	Increased+144,990 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.0%Prev: 0.0%	67,278 SH	Increased+26,002 SH
AON PLC	SHS CL A	$35.5M	0.7%Prev: 0.9%	109,902 SH	Decreased+2,204 SH
APOLLO GLOBAL MGMT INC	COM	$3.9M	0.1%Prev: 0.1%	34,995 SH	Decreased-931 SH
APPLE INC	COM	$184.1M	3.6%Prev: 3.8%	725,424 SH	Increased-76,479 SH
APPLIED MATLS INC	COM	$398K	0.0%	1,164 SH	New
APTARGROUP INC	COM	$407K	0.0%Prev: 0.0%	3,229 SH	Decreased+3 SH
APTIV PLC	COM SHS	$8.7M	0.2%Prev: 0.2%	125,207 SH	Decreased-21,859 SH
ARDAGH METAL PACKAGING S A	SHS	$112K	0.0%Prev: 0.0%	27,760 SH	Increased
ARISTA NETWORKS INC	COM SHS	$1.2M	0.0%Prev: 0.0%	9,522 SH	Increased-410 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	6,315 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$769K	0.0%	582 SH	New
ASPEN AEROGELS INC	COM	$34K	0.0%Prev: 0.0%	10,000 SH	Decreased-52,505 SH
ASTRAZENECA PLC	ORD	$329K	0.0%	1,666 SH	New
AT&T INC	COM	$519K	0.0%Prev: 0.0%	17,901 SH	Increased+5,116 SH
AURA MINERALS INC	SHS NEW	$504K	0.0%	6,178 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$16.6M	0.3%Prev: 0.6%	81,542 SH	Decreased-3,665 SH
AXIS CAP HLDGS LTD	SHS	$2.5M	0.0%Prev: 0.1%	24,477 SH	Increased-47 SH
AXSOME THERAPEUTICS INC.	COM	$14.2M	0.3%	84,154 SH	New
BALL CORP	COM	$9.0M	0.2%Prev: 0.2%	152,645 SH	Decreased-27,345 SH
BANK AMERICA CORP	7.25%CNV PFD L	$5.7M	0.1%	4,753 SH	New
BANK AMERICA CORP	COM	$960K	0.0%Prev: 0.0%	19,688 SH	Increased+1,622 SH
BANK NEW YORK MELLON CORP	COM	$34.6M	0.7%Prev: 0.6%	291,729 SH	Increased-43,288 SH
BARRICK MNG CORP	COM SHS	$58.2M	1.1%	1,427,662 SH	New
BAXTER INTL INC	COM	$188K	0.0%Prev: 0.1%	11,213 SH	Decreased-124,609 SH
BCB BANCORP INC	COM	$95K	0.0%	10,540 SH	New
BECTON DICKINSON & CO	COM	$2.7M	0.1%Prev: 0.2%	17,236 SH	Decreased-26,629 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$30.2M	0.6%Prev: 0.8%	42 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$163.0M	3.2%Prev: 4.0%	340,200 SH	Decreased-10,531 SH
BGC GROUP INC	CL A	$159K	0.0%Prev: 0.0%	16,255 SH	Decreased-4,190 SH
BIOGEN INC	COM	$932K	0.0%Prev: 0.0%	5,083 SH	Increased+27 SH
BIOLIFE SOLUTIONS INC	COM NEW	$501K	0.0%Prev: 0.0%	26,261 SH	Decreased+666 SH
BIONTECH SE	SPONSORED ADS	$356K	0.0%Prev: 0.0%	4,000 SH	Decreased
BLACKROCK INC	COM	$323K	0.0%	336 SH	New
BLACKSTONE INC	COM	$3.9M	0.1%Prev: 0.1%	34,009 SH	Decreased+685 SH
BORR DRILLING LTD	SHS	$640K	0.0%Prev: 0.0%	111,000 SH	Decreased-193,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$14.7M	0.3%Prev: 0.4%	242,592 SH	Decreased-29,277 SH
BROADCOM INC	COM	$44.3M	0.9%Prev: 0.6%	143,183 SH	Increased-22,708 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$956K	0.0%Prev: 0.0%	5,885 SH	Decreased+13 SH
BROADSTONE NET LEASE INC	COM	$711K	0.0%Prev: 0.0%	38,898 SH	Increased+1,385 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.2M	0.0%Prev: 0.0%	26,396 SH	Decreased-9,467 SH
BROOKFIELD CORP	CL A LTD VT SH	$109.4M	2.1%Prev: 2.2%	2,702,625 SH	Increased+786,564 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$228K	0.0%Prev: 0.0%	5,774 SH	Decreased-916 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$6.0M	0.1%	166,648 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$7.0M	0.1%Prev: 0.6%	176,104 SH	Decreased-746,640 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$287K	0.0%	8,806 SH	New
BROWN & BROWN INC	COM	$866K	0.0%Prev: 0.0%	13,284 SH	Decreased+5,759 SH
BWX TECHNOLOGIES INC	COM	$307K	0.0%	1,501 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.3M	0.0%	23,510 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.5M	0.0%	29,984 SH	New
CANADIAN NATL RY CO	COM	$203K	0.0%	1,977 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$10.4M	0.2%Prev: 0.1%	132,356 SH	Increased+90,871 SH
CAPITAL ONE FINL CORP	COM	$3.9M	0.1%Prev: 0.1%	21,206 SH	Increased+1,900 SH
CARMAX INC	COM	$812K	0.0%Prev: 0.1%	19,536 SH	Decreased-29,177 SH
CARRIER GLOBAL CORPORATION	COM	$296K	0.0%	5,256 SH	New
CATERPILLAR INC	COM	$13.4M	0.3%Prev: 0.1%	18,885 SH	Increased-124 SH
CAVCO INDS INC DEL	COM	$461K	0.0%Prev: 0.0%	952 SH	Increased+161 SH
CHECK POINT SOFTWARE TECH LT	ORD	$12.1M	0.2%	84,834 SH	New
CHENIERE ENERGY INC	COM NEW	$3.8M	0.1%	13,305 SH	New
CHEVRON CORPORATION	COM	$43.4M	0.9%	209,965 SH	New
CHUBB LTD SWITZ	COM	$133.8M	2.6%	410,618 SH	New
CHURCH & DWIGHT CO INC	COM	$1.6M	0.0%Prev: 0.1%	17,093 SH	Decreased-7,544 SH
CINTAS CORP	COM	$292K	0.0%Prev: 0.0%	1,728 SH	Decreased+188 SH
CISCO SYS INC	COM	$8.3M	0.2%Prev: 0.2%	106,750 SH	Increased-18,163 SH
CITIGROUP INC	COM NEW	$4.1M	0.1%Prev: 0.1%	36,008 SH	Increased-8,027 SH
CME GROUP INC	COM	$890K	0.0%Prev: 0.0%	3,014 SH	Increased+455 SH
COCA COLA CO	COM	$22.2M	0.4%Prev: 0.5%	291,287 SH	Decreased-24,231 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$970K	0.0%Prev: 0.1%	10,703 SH	Decreased-37,754 SH
COLGATE PALMOLIVE CO	COM	$27.2M	0.5%Prev: 0.7%	319,053 SH	Decreased-7,173 SH
COMCAST CORP NEW	CL A	$19.1M	0.4%Prev: 0.8%	665,438 SH	Decreased-318,595 SH
COMFORT SYS USA INC	COM	$274K	0.0%	199 SH	New
COMMERCIAL METALS CO	COM	$3.8M	0.1%Prev: 0.0%	61,344 SH	Increased+53,194 SH
CONOCOPHILLIPS	COM	$3.9M	0.1%Prev: 0.0%	29,535 SH	Increased+13,357 SH
CONSOLIDATED EDISON INC	COM	$709K	0.0%Prev: 0.0%	6,265 SH	Increased+14 SH
CONSTELLIUM SE	CL A SHS	$22.3M	0.4%Prev: 0.0%	909,200 SH	Increased+783,318 SH
COREWEAVE INC	COM CL A	$206K	0.0%	2,661 SH	New
CORNING INC	COM	$9.9M	0.2%Prev: 0.1%	72,767 SH	Increased-37,641 SH
COSTCO WHOLESALE CORPORATION	COM	$51.0M	1.0%	51,195 SH	New
CRH PLC	ORD	$62.1M	1.2%Prev: 1.4%	590,956 SH	Decreased-144,347 SH
CROWN CASTLE INC	COM	$895K	0.0%Prev: 0.0%	11,004 SH	Decreased-962 SH
CROWN HLDGS INC	COM	$21.2M	0.4%Prev: 0.5%	211,123 SH	Decreased-71,038 SH
CULLEN FROST BANKERS INC	COM	$664K	0.0%Prev: 0.0%	4,845 SH	Increased+3 SH
CUMMINS INC	COM	$3.1M	0.1%Prev: 0.0%	5,700 SH	Increased-452 SH
CURTISS WRIGHT CORP	COM	$302K	0.0%	444 SH	New
D R HORTON INC	COM	$6.7M	0.1%Prev: 0.2%	49,182 SH	Decreased-11,583 SH
DANAHER CORP DEL	COM	$51.7M	1.0%	272,505 SH	New
DAVITA INC	COM	$2.3M	0.0%Prev: 0.1%	14,720 SH	Decreased-11,175 SH
DEERE & CO	COM	$8.6M	0.2%Prev: 0.2%	15,250 SH	Decreased-6,396 SH
DEFI TECHNOLOGIES INC	COM	$36K	0.0%	65,000 SH	New
DELTA AIR LINES INC	COM NEW	$334K	0.0%	5,026 SH	New
DISNEY WALT CO	COM	$36.3M	0.7%Prev: 0.8%	377,009 SH	Decreased+7,922 SH
DOMINOS PIZZA INC	COM	$671K	0.0%Prev: 0.0%	1,870 SH	Decreased-209 SH
DOVER CORP	COM	$7.6M	0.1%Prev: 0.1%	36,408 SH	Increased+13,985 SH
DUKE ENERGY CORP NEW	COM NEW	$455K	0.0%Prev: 0.0%	3,476 SH	Increased+371 SH
DUOS TECHNOLOGIES GROUP INC	COM	$69K	0.0%	10,000 SH	New
E L F BEAUTY INC	COM	$2.6M	0.1%	43,063 SH	New
EATON CORP PLC	SHS	$366K	0.0%Prev: 0.0%	1,024 SH	Increased-112 SH
ECOLAB INC	COM	$4.0M	0.1%Prev: 0.1%	14,861 SH	Increased-240 SH
ELBIT SYS LTD	ORD	$778K	0.0%Prev: 0.0%	916 SH	Increased-449 SH
ELEMENTAL RTY CORP	COM NEW	$1.6M	0.0%	82,330 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$6.9M	0.1%	23,570 SH	New
ELI LILLY & CO	COM	$3.4M	0.1%Prev: 0.1%	3,737 SH	Increased-198 SH
EMERSON ELEC CO	COM	$5.4M	0.1%Prev: 0.1%	41,568 SH	Increased-7,607 SH
ENBRIDGE INC	COM	$214K	0.0%Prev: 0.0%	3,950 SH	Decreased-45,550 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	0.1%Prev: 0.1%	192,551 SH	Increased+55,404 SH
ENERSYS	COM	$6.4M	0.1%	37,069 SH	New
ENOVIX CORPORATION	COM	$368K	0.0%Prev: 0.0%	71,047 SH	Decreased-50,048 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.4M	0.0%Prev: 0.1%	63,670 SH	Decreased-39,690 SH
EOG RES INC	COM	$250K	0.0%Prev: 0.0%	1,728 SH	Increased+9 SH
EQT CORP	COM	$2.0M	0.0%Prev: 1.3%	31,253 SH	Decreased-1,111,329 SH
EQUINOX GOLD CORP	COM	$2.5M	0.0%	175,000 SH	New
EXPEDITORS INTL WASH INC	COM	$375K	0.0%Prev: 0.0%	2,617 SH	Increased-487 SH
EXXON MOBIL CORP	COM	$27.2M	0.5%Prev: 0.5%	160,267 SH	Increased-17,181 SH
FEDEX CORP	COM	$37.2M	0.7%Prev: 0.6%	104,435 SH	Increased-12,032 SH
FERROGLOBE PLC	SHS	$309K	0.0%Prev: 0.0%	75,000 SH	Decreased-100,005 SH
FIDELITY NATL FINL INC	COM SHS	$11.3M	0.2%	243,281 SH	New
FIDELITY NATL INFORMATION SV	COM	$25.4M	0.5%Prev: 1.9%	541,071 SH	Decreased-624,954 SH
FIRST CTZNS BANCSHARES INC D	CL A	$20.9M	0.4%	11,071 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.8M	0.0%	135,985 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$591K	0.0%	10,713 SH	New
FLOOR & DECOR HLDGS INC	CL A	$249K	0.0%	4,899 SH	New
FLOWSERVE CORP	COM	$270K	0.0%Prev: 0.1%	3,675 SH	Decreased-131,357 SH
FORTIVE CORP	COM	$536K	0.0%Prev: 0.7%	9,697 SH	Decreased-446,999 SH
FORTREA HLDGS INC	COMMON STOCK	$295K	0.0%Prev: 0.0%	31,315 SH	Increased+14,567 SH
FRANCO NEV CORP	COM	$44.0M	0.9%Prev: 0.6%	177,941 SH	Increased+14,048 SH
FTAI AVIATION LTD	SHS	$86.0M	1.7%Prev: 1.4%	351,133 SH	Increased-224,295 SH
GBANK FINL HLDGS INC	COM	$5.4M	0.1%	202,125 SH	New
GE AEROSPACE	COM NEW	$7.1M	0.1%Prev: 0.2%	24,872 SH	Decreased-26,313 SH
GE VERNOVA INC	COM	$766K	0.0%Prev: 0.0%	877 SH	Increased-29 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.0%Prev: 0.0%	4,679 SH	Increased+80 SH
GENERAL MTRS CO	COM	$2.0M	0.0%Prev: 1.2%	27,105 SH	Decreased-1,191,037 SH
GILDAN ACTIVEWEAR INC	COM	$69.1M	1.4%Prev: 0.3%	1,241,531 SH	Increased+880,896 SH
GILEAD SCIENCES INC	COM	$438K	0.0%Prev: 0.0%	3,146 SH	Increased-251 SH
GLOBAL PMTS INC	COM	$1.3M	0.0%Prev: 0.0%	18,933 SH	Decreased-1,106 SH
GLOBAL X FDS	ARTIFICIAL ETF	$206K	0.0%	4,410 SH	New
GLOBE LIFE INC	COM	$224K	0.0%Prev: 0.0%	1,611 SH	Increased+7 SH
GOLAR LNG LTD	SHS	$568K	0.0%	10,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.1%Prev: 0.1%	6,011 SH	Increased-1,012 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$633K	0.0%	173,000 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$422K	0.0%	62,207 SH	New
GRANITE CONSTR INC	COM	$4.6M	0.1%Prev: 0.1%	38,519 SH	Increased-10,247 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$410K	0.0%Prev: 0.0%	7,765 SH	Increased+1,700 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$424K	0.0%Prev: 0.0%	8,168 SH	Increased-193 SH
HASBRO INC	COM	$5.0M	0.1%	53,502 SH	New
HCA HEALTHCARE INC	COM	$19.1M	0.4%Prev: 0.3%	40,292 SH	Increased-4,825 SH
HERSHEY CO	COM	$401K	0.0%Prev: 0.0%	1,931 SH	Increased+737 SH
HOME DEPOT INC	COM	$29.0M	0.6%Prev: 0.7%	88,250 SH	Decreased-2,889 SH
HONEYWELL INTL INC	COM	$27.0M	0.5%Prev: 0.5%	119,507 SH	Increased+13,523 SH
HOULIHAN LOKEY INC	CL A	$1.3M	0.0%Prev: 0.0%	9,094 SH	Decreased-2,514 SH
I-80 GOLD CORP	COM	$198K	0.0%Prev: 0.0%	130,000 SH	Increased
IDEXX LABS INC	COM	$4.0M	0.1%Prev: 0.1%	7,176 SH	Increased-1,896 SH
ILLINOIS TOOL WKS INC	COM	$21.6M	0.4%Prev: 0.5%	82,809 SH	Increased-1,663 SH
ILLUMINA INC	COM	$27.0M	0.5%Prev: 0.5%	218,783 SH	Increased-99,291 SH
INSTALLED BLDG PRODS INC	COM	$285K	0.0%	1,075 SH	New
INTEL CORP	COM	$9.8M	0.2%Prev: 0.2%	221,460 SH	Increased-88,640 SH
INTERCONTINENTAL EXCHANGE IN	COM	$43.1M	0.8%Prev: 1.1%	274,314 SH	Decreased-14,789 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	0.1%Prev: 0.2%	31,099 SH	Decreased-7,218 SH
INTUIT	COM	$1.5M	0.0%Prev: 0.1%	3,535 SH	Decreased-314 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.0%Prev: 0.0%	4,132 SH	Decreased+39 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$244K	0.0%	2,290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.1%Prev: 0.1%	23,425 SH	Increased-376 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.0%Prev: 0.0%	3,903 SH	Increased+597 SH
IQVIA HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	17,961 SH	Decreased-15,152 SH
ISHARES GOLD TR	ISHARES NEW	$283K	0.0%	3,210 SH	New
ISHARES SILVER TR	ISHARES	$454K	0.0%Prev: 0.0%	6,665 SH	Increased
ISHARES TR	20 YR TR BD ETF	$304K	0.0%Prev: 0.0%	3,510 SH	Decreased
ISHARES TR	CORE MSCI INTL	$526K	0.0%	6,295 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.0%Prev: 0.0%	8,930 SH	Increased+327 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.0%Prev: 0.0%	2,052 SH	Increased+202 SH
ISHARES TR	EUROPE ETF	$360K	0.0%	5,300 SH	New
ISHARES TR	EXPANDED TECH	$226K	0.0%Prev: 0.0%	2,825 SH	Decreased-1,175 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.0%Prev: 0.0%	9,843 SH	Increased-145 SH
ISHARES TR	NATIONAL MUN ETF	$376K	0.0%	3,541 SH	New
ISHARES TR	RUS 1000 ETF	$9.7M	0.2%Prev: 0.2%	27,323 SH	Increased+1,327 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	6,485 SH	Increased+2 SH
ISHARES TR	RUS 2000 GRW ETF	$282K	0.0%Prev: 0.0%	900 SH	Decreased-223 SH
ISHARES TR	RUS 2000 VAL ETF	$418K	0.0%Prev: 0.0%	2,205 SH	Decreased-642 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.0%Prev: 0.0%	4,930 SH	Decreased-1,350 SH
ISHARES TR	S&P 100 ETF	$354K	0.0%Prev: 0.0%	1,111 SH	Increased+8 SH
ISHARES TR	TIPS BD ETF	$326K	0.0%	2,955 SH	New
ITURAN LOCATION AND CONTROL	SHS	$2.4M	0.0%	49,471 SH	New
IZEA WORLDWIDE INC	COM NEW	$88K	0.0%Prev: 0.0%	25,000 SH	Increased
JOHNSON & JOHNSON	COM	$41.9M	0.8%Prev: 0.7%	171,407 SH	Increased-12,485 SH
JOHNSON CONTROLS INTERNATION	SHS	$207K	0.0%	1,583 SH	New
JPMORGAN CHASE & CO	COM	$61.5M	1.2%	209,220 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$669K	0.0%	97,000 SH	New
KENVUE INC	COM	$209K	0.0%Prev: 0.0%	12,144 SH	Decreased-22,484 SH
KIMBERLY-CLARK CORP	COM	$2.7M	0.1%Prev: 0.1%	27,916 SH	Decreased-3,792 SH
KINDER MORGAN INC DEL	COM	$3.0M	0.1%Prev: 0.1%	90,754 SH	Increased-9,315 SH
KINROSS GOLD CORP	COM	$4.7M	0.1%Prev: 0.0%	153,638 SH	Increased-19,900 SH
KLA CORP	COM NEW	$271K	0.0%	184 SH	New
KNOWLES CORP	COM	$4.3M	0.1%Prev: 0.1%	166,937 SH	Decreased-190,639 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.4M	0.1%Prev: 0.1%	15,511 SH	Increased-94 SH
LABCORP HOLDINGS INC	COM SHS	$40.4M	0.8%Prev: 0.8%	151,537 SH	Increased-12,880 SH
LANDBRIDGE COMPANY LLC	CL A	$1.2M	0.0%Prev: 0.0%	17,340 SH	Increased+4,199 SH
LEAR CORP	COM NEW	$3.0M	0.1%	24,536 SH	New
LENNAR CORP	CL A	$16.1M	0.3%Prev: 0.5%	184,946 SH	Decreased-5,656 SH
LINDE PLC	SHS	$19.5M	0.4%Prev: 0.0%	39,331 SH	Increased+37,863 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$1.1M	0.0%	777,600 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$220K	0.0%	21,200 SH	New
LOANDEPOT INC	COM CL A	$539K	0.0%Prev: 0.0%	379,800 SH	Increased-67,000 SH
LOCKHEED MARTIN CORP	COM	$34.6M	0.7%Prev: 0.6%	57,184 SH	Increased-1,820 SH
LOEWS CORP	COM	$368K	0.0%Prev: 0.0%	3,450 SH	Increased+1,045 SH
LOWES COS INC	COM	$27.9M	0.5%Prev: 0.7%	117,895 SH	Decreased-24,116 SH
LXP INDUSTRIAL TRUST	PFD CONV SER C	$2.7M	0.1%	58,349 SH	New
LYFT INC	CL A COM	$439K	0.0%	33,011 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$344K	0.0%	4,275 SH	New
M & T BK CORP	COM	$504K	0.0%	2,438 SH	New
MANULIFE FINL CORP	COM	$232K	0.0%	6,731 SH	New
MARATHON PETE CORP	COM	$395K	0.0%Prev: 0.0%	1,619 SH	Increased+13 SH
MARCUS CORP DEL	COM	$173K	0.0%Prev: 0.0%	10,100 SH	Decreased-2,010 SH
MARKEL GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	2,148 SH	Increased+200 SH
MARRIOTT INTL INC NEW	CL A	$301K	0.0%Prev: 0.0%	921 SH	Increased-34 SH
MARTIN MARIETTA MATLS INC	COM	$47.8M	0.9%Prev: 0.0%	81,257 SH	Increased+80,456 SH
MASTERCARD INCORPORATED	CL A	$6.5M	0.1%Prev: 0.2%	13,034 SH	Decreased-1,065 SH
MATSON INC	COM	$225K	0.0%	1,375 SH	New
MAUI LD & PINEAPPLE INC	COM	$350K	0.0%Prev: 0.0%	22,770 SH	Decreased-8,986 SH
MCDONALDS CORP	COM	$1.9M	0.0%Prev: 0.1%	6,134 SH	Decreased-1,563 SH
MEDIAALPHA INC	CL A	$236K	0.0%Prev: 0.0%	25,400 SH	Decreased-18,800 SH
MERCK & CO INC	COM	$96.0M	1.9%Prev: 0.6%	798,223 SH	Increased+463,166 SH
META PLATFORMS INC	CL A	$5.9M	0.1%Prev: 0.9%	10,295 SH	Decreased-64,240 SH
METTLER TOLEDO INTERNATIONAL	COM	$382K	0.0%Prev: 0.0%	303 SH	Increased-6 SH
MFA FINL INC	COM	$161K	0.0%Prev: 0.0%	16,800 SH	Decreased-40,900 SH
MICRON TECHNOLOGY INC	COM	$15.8M	0.3%Prev: 0.0%	46,631 SH	Increased+42,601 SH
MICROSOFT CORP	COM	$242.9M	4.8%Prev: 6.3%	656,147 SH	Decreased-123,403 SH
MILLROSE PPTYS INC	COM CL A	$103.0M	2.0%Prev: 1.2%	3,677,670 SH	Increased+1,498,304 SH
MONDELEZ INTL INC	CL A	$33.1M	0.6%Prev: 1.0%	574,707 SH	Decreased-137,313 SH
MORGAN STANLEY	COM NEW	$239K	0.0%	1,454 SH	New
MPLX LP	COM UNIT REP LTD	$1.3M	0.0%Prev: 0.0%	22,800 SH	Decreased-9,400 SH
NEPHROS INC	COM	$33K	0.0%	11,000 SH	New
NETFLIX INC.	COM	$407K	0.0%	4,238 SH	New
NEW FOUND GOLD CORP	COM	$58K	0.0%Prev: 0.0%	30,000 SH	Increased
NEW YORK TIMES CO MTN BE	CL A	$11.4M	0.2%	136,322 SH	New
NEWMONT CORP	COM	$17.0M	0.3%Prev: 0.1%	157,071 SH	Increased+103,833 SH
NEXTDECADE CORP	COM	$429K	0.0%Prev: 0.0%	56,000 SH	Decreased-113,750 SH
NEXTERA ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	21,523 SH	Decreased-8,399 SH
NEXTNAV INC	COMMON STOCK	$2.0M	0.0%Prev: 0.0%	122,851 SH	Decreased-54,197 SH
NIKE INC	CL B	$2.6M	0.1%Prev: 0.0%	49,781 SH	Increased+29,254 SH
NORTHERN TR CORP	COM	$2.8M	0.1%Prev: 0.0%	20,110 SH	Increased-290 SH
NORTHROP GRUMMAN CORP	COM	$938K	0.0%Prev: 0.0%	1,375 SH	Increased+611 SH
NOVARTIS AG	SPONSORED ADR	$618K	0.0%Prev: 0.0%	4,047 SH	Increased+1,269 SH
NOVO-NORDISK A S	ADR	$292K	0.0%Prev: 0.1%	7,952 SH	Decreased-55,873 SH
NVENT ELEC PLC	SHS	$29.4M	0.6%	248,599 SH	New
NVIDIA CORPORATION	COM	$82.6M	1.6%Prev: 0.2%	473,623 SH	Increased+375,100 SH
NXP SEMICONDUCTORS N V	COM	$853K	0.0%Prev: 0.0%	4,331 SH	Increased+181 SH
OCCIDENTAL PETE CORP	COM	$392K	0.0%	6,034 SH	New
OCEANEERING INTL INC	COM	$5.8M	0.1%	164,478 SH	New
OPTION CARE HEALTH INC	COM NEW	$961K	0.0%Prev: 0.0%	35,711 SH	Decreased-10,500 SH
OR ROYALTIES INC.	COM SHS	$9.3M	0.2%	243,512 SH	New
ORACLE CORP	COM	$54.9M	1.1%Prev: 1.3%	373,350 SH	Decreased-63,252 SH
ORCHID IS CAP INC	COM NEW	$598K	0.0%	85,000 SH	New
PACKAGING CORP AMER	COM	$16.2M	0.3%Prev: 0.2%	76,514 SH	Increased+35,598 SH
PALANTIR TECHNOLOGIES INC	CL A	$295K	0.0%	2,014 SH	New
PAN AMERN SILVER CORP	COM	$8.2M	0.2%	150,836 SH	New
PAR TECHNOLOGY CORP	COM	$1.7M	0.0%Prev: 0.2%	125,582 SH	Decreased-51,440 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.0%Prev: 0.0%	1,461 SH	Increased-45 SH
PEAPACK-GLADSTONE FINL CORP	COM	$983K	0.0%Prev: 0.0%	27,915 SH	Increased-100 SH
PEPSICO INC	COM	$19.8M	0.4%Prev: 0.5%	127,782 SH	Decreased-12,066 SH
PFIZER INC	COM	$7.0M	0.1%Prev: 0.1%	248,062 SH	Increased-11,989 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.1%Prev: 0.1%	29,557 SH	Decreased-6,186 SH
PHILLIPS 66	COM	$1.9M	0.0%Prev: 0.0%	10,370 SH	Increased-2,577 SH
PINTEREST INC	CL A	$657K	0.0%Prev: 0.1%	35,808 SH	Decreased-88,293 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$239K	0.0%Prev: 0.0%	10,700 SH	Increased
PNC FINL SVCS GROUP INC	COM	$323K	0.0%Prev: 0.0%	1,551 SH	Increased-254 SH
POWER INTEGRATIONS INC	COM	$3.2M	0.1%	63,226 SH	New
PROCTER & GAMBLE CO	COM	$9.5M	0.2%	65,707 SH	New
PROGRESSIVE CORP	COM	$611K	0.0%Prev: 0.0%	3,082 SH	Increased+1,094 SH
PROLOGIS INC.	COM	$31.1M	0.6%Prev: 0.5%	235,038 SH	Increased+46,716 SH
PURE CYCLE CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	114,000 SH	Decreased
QUANTA SVCS INC	COM	$67.1M	1.3%Prev: 0.7%	122,280 SH	Increased-8,297 SH
RADNET INC	COM	$229K	0.0%Prev: 0.0%	4,100 SH	Increased
RANGE RES CORP	COM	$579K	0.0%Prev: 0.0%	12,812 SH	Increased-26 SH
RED CAT HLDGS INC	COM	$131K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
REDDIT INC	CL A	$2.5M	0.0%	18,760 SH	New
REGENERON PHARMACEUTICALS	COM	$53.2M	1.0%Prev: 0.9%	68,914 SH	Increased+4,388 SH
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	56,799 SH	Increased+283 SH
RESTAURANT BRANDS INTL INC	COM	$22.7M	0.4%Prev: 0.5%	306,831 SH	Decreased-50,824 SH
RILEY EXPLORATION PERMIAN IN	COM	$773K	0.0%	21,200 SH	New
RITHM CAPITAL CORP	COM NEW	$803K	0.0%Prev: 0.0%	84,680 SH	Decreased-42,320 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3.0M	0.1%	198,437 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$37.3M	0.7%	38,978,000 PRN	New
ROADZEN INC	ORD SHS	$180K	0.0%Prev: 0.0%	150,000 SH	Increased
ROCKET COS INC	COM CL A	$15.3M	0.3%	1,072,530 SH	New
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	560 SH	New
ROPER TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.1%	5,339 SH	Decreased+430 SH
ROYAL BK CDA	COM	$3.1M	0.1%Prev: 0.0%	19,390 SH	Increased+16,779 SH
ROYAL GOLD INC	COM	$16.7M	0.3%Prev: 0.1%	65,445 SH	Increased+45,118 SH
RTX CORPORATION	COM	$24.7M	0.5%Prev: 0.4%	128,117 SH	Increased-5,973 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$4.4M	0.1%	75,935 SH	New
S&P GLOBAL INC	COM	$1.7M	0.0%Prev: 0.1%	3,979 SH	Decreased-3,056 SH
SCHWAB CHARLES CORP	COM	$461K	0.0%Prev: 0.0%	4,904 SH	Increased+79 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$208K	0.0%	6,578 SH	New
SEACOAST BKG CORP FLA	COM NEW	$2.6M	0.1%Prev: 0.1%	85,621 SH	Decreased-85,621 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.2M	0.0%	36,196 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$533K	0.0%	3,633 SH	New
SERVICENOW INC	COM	$8.9M	0.2%Prev: 0.5%	84,713 SH	Decreased+57,883 SH
SHAKE SHACK INC	CL A	$40.0M	0.8%	452,694 SH	New
SHARKNINJA INC	COM SHS	$5.3M	0.1%Prev: 0.4%	50,039 SH	Decreased-163,051 SH
SHARPS TECHNOLOGY INC	COM	$141K	0.0%	84,138 SH	New
SHELL PLC	SPON ADS	$2.8M	0.1%Prev: 0.0%	29,903 SH	Increased+394 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.0%Prev: 0.1%	6,737 SH	Decreased+15 SH
SIGMA LITHIUM CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	121,234 SH	Increased+63,174 SH
SLB LIMITED	COM STK	$429K	0.0%	8,342 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$449K	0.0%	8,795 SH	New
SOUTHERN CO	COM	$234K	0.0%	2,422 SH	New
SPDR GOLD TR	GOLD SHS	$4.6M	0.1%Prev: 0.1%	10,576 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$282K	0.0%	6,169 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	0.0%	27,712 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$23.0M	0.5%	483,025 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$21.9M	0.4%	617,290 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$544K	0.0%	35,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.9M	0.2%	405,400 SH	New
SPROTT FDS TR	ACTIVE GOLD & SI	$482K	0.0%Prev: 0.0%	10,615 SH	Increased
SPROTT FDS TR	SILVER MINERS	$473K	0.0%	8,000 SH	New
SPROTT INC	COM NEW	$9.7M	0.2%Prev: 0.1%	68,074 SH	Increased-32,726 SH
STARBUCKS CORP	COM	$223K	0.0%	2,492 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.8M	0.2%	16,629 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$404K	0.0%	655 SH	New
STERIS PLC	SHS USD	$213K	0.0%Prev: 0.0%	964 SH	Increased+27 SH
STRYKER CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	4,632 SH	Decreased-22 SH
SUNCOR ENERGY INC NEW	COM	$760K	0.0%Prev: 0.0%	11,500 SH	Decreased-20,411 SH
SYSCO CORP	COM	$19.0M	0.4%Prev: 0.4%	266,472 SH	Decreased-7,230 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$804K	0.0%	2,379 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$15.7M	0.3%Prev: 0.4%	79,625 SH	Decreased-488 SH
TC ENERGY CORP	COM	$6.1M	0.1%	96,650 SH	New
TECHNIPFMC PLC	COM	$4.7M	0.1%Prev: 0.1%	68,191 SH	Decreased-120,635 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.3M	0.1%Prev: 0.1%	8,749 SH	Increased+204 SH
TELEFLEX INCORPORATED	COM	$574K	0.0%Prev: 0.0%	4,800 SH	Decreased
TESLA INC	COM	$401K	0.0%Prev: 0.0%	1,080 SH	Decreased-619 SH
TEXAS INSTRS INC	COM	$24.2M	0.5%	124,750 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.4M	0.1%Prev: 0.1%	7,061 SH	Increased+4,772 SH
TEXTRON INC	COM	$5.1M	0.1%	57,900 SH	New
THE CIGNA GROUP	COM	$652K	0.0%Prev: 0.0%	2,445 SH	Decreased-104 SH
THERMO FISHER SCIENTIFIC INC	COM	$43.5M	0.9%Prev: 1.0%	88,474 SH	Decreased-4,999 SH
TIDAL TRUST III	BEEHIVE ETF	$68.9M	1.4%Prev: 1.4%	2,842,815 SH	Increased+19,235 SH
TJX COS INC NEW	COM	$51.0M	1.0%Prev: 0.9%	319,594 SH	Increased-22,413 SH
TKO GROUP HOLDINGS INC	CL A	$283K	0.0%Prev: 0.0%	1,405 SH	Increased-56 SH
TOLL BROTHERS INC	COM	$6.1M	0.1%Prev: 0.1%	44,887 SH	Increased-4,155 SH
TRAVELERS COMPANIES INC	COM	$5.6M	0.1%Prev: 0.0%	19,103 SH	Increased+18,223 SH
TRIMBLE INC	COM	$1.4M	0.0%Prev: 0.0%	21,829 SH	Decreased-874 SH
TXO PARTNERS LP	COM UNIT	$164K	0.0%	13,000 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.7%	16,791 SH	Decreased-411,242 SH
UNION BANKSHARES INC	COM	$977K	0.0%Prev: 0.0%	40,169 SH	Decreased-1,911 SH
UNION PAC CORP	COM	$90.2M	1.8%Prev: 0.3%	371,600 SH	Increased+318,617 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.0%Prev: 0.1%	6,641 SH	Decreased-776 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$404K	0.0%Prev: 0.0%	9,983 SH	Decreased-800 SH
URBAN OUTFITTERS INC	COM	$4.5M	0.1%Prev: 0.1%	71,037 SH	Decreased-22,985 SH
US BANCORP	COM NEW	$1.2M	0.0%	22,159 SH	New
VALERO ENERGY CORP	COM	$381K	0.0%	1,544 SH	New
VALLEY NATL BANCORP	COM	$430K	0.0%Prev: 0.0%	35,000 SH	Increased
VALMONT INDS INC	COM	$2.6M	0.1%	6,500 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$275K	0.0%	3,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	0.0%Prev: 0.0%	9,125 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$543K	0.0%Prev: 0.0%	4,365 SH	Increased+560 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$878K	0.0%	11,928 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$275K	0.0%	5,719 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$350K	0.0%Prev: 0.0%	1,700 SH	Decreased-400 SH
VANGUARD INDEX FDS	GROWTH ETF	$699K	0.0%Prev: 0.0%	1,601 SH	Increased+161 SH
VANGUARD INDEX FDS	MID CAP ETF	$673K	0.0%Prev: 0.0%	2,345 SH	Increased+499 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	0.2%Prev: 0.2%	19,125 SH	Increased-920 SH
VANGUARD INDEX FDS	SMALL CP ETF	$898K	0.0%Prev: 0.0%	3,429 SH	Increased+619 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.1%Prev: 0.1%	17,793 SH	Increased+1,127 SH
VANGUARD INDEX FDS	VALUE ETF	$531K	0.0%Prev: 0.0%	2,708 SH	Increased+153 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$847K	0.0%Prev: 0.0%	11,280 SH	Increased+433 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$618K	0.0%Prev: 0.0%	11,441 SH	Increased+3,831 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$706K	0.0%Prev: 0.0%	3,282 SH	Increased-125 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.0%Prev: 0.0%	23,545 SH	Increased+7,495 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$336K	0.0%Prev: 0.0%	2,269 SH	Decreased-584 SH
VANGUARD WORLD FD	CONSUM STP ETF	$259K	0.0%Prev: 0.0%	1,152 SH	Decreased-282 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.0%Prev: 0.0%	3,337 SH	Increased+1,779 SH
VERALTO CORP	COM SHS	$780K	0.0%Prev: 0.0%	8,816 SH	Decreased-272 SH
VERIZON COMMUNICATIONS INC	COM	$653K	0.0%Prev: 0.0%	13,002 SH	Decreased-19,204 SH
VERSANT MEDIA GROUP INC	COM CL A	$218K	0.0%	5,881 SH	New
VERTEX PHARMACEUTICALS INC	COM	$885K	0.0%Prev: 0.0%	1,983 SH	Decreased+74 SH
VERTIV HOLDINGS CO	COM CL A	$129.1M	2.5%Prev: 1.1%	515,145 SH	Increased-205,409 SH
VISA INC	COM CL A	$7.2M	0.1%Prev: 0.2%	23,788 SH	Decreased-350 SH
WALMART INC	COM	$5.3M	0.1%Prev: 0.1%	42,422 SH	Decreased-23,949 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 0.0%	6,590 SH	Decreased-68 SH
WATERS CORP	COM	$2.2M	0.0%Prev: 0.1%	7,238 SH	Decreased+598 SH
WEBSTER FINL CORP	COM	$221K	0.0%	3,183 SH	New
WELLS FARGO & CO	COM	$227K	0.0%	2,847 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.8M	0.0%	1,581 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.1M	0.1%Prev: 0.1%	38,738 SH	Increased-22,094 SH
WHITE MTNS INS GROUP LTD	COM	$61.6M	1.2%Prev: 1.2%	28,027 SH	Increased-641 SH
WILEY JOHN & SONS INC	CL A	$2.6M	0.1%Prev: 0.1%	67,422 SH	Decreased-1,349 SH
WILEY JOHN & SONS INC	CL B	$751K	0.0%Prev: 0.0%	20,000 SH	Decreased
WILLIAMS COS INC	COM	$1.9M	0.0%Prev: 0.0%	25,542 SH	Increased+1,429 SH
WW GRAINGER INC	COM	$341K	0.0%	313 SH	New
XYLEM INC	COM	$14.0M	0.3%Prev: 0.6%	117,415 SH	Decreased-96,930 SH
YUM BRANDS INC	COM	$714K	0.0%Prev: 0.0%	4,594 SH	Decreased+23 SH

Sold (vs prior filing)

ABBOTT LABS — $71.6M
ACCELERATE DIAGNOSTICS INC — $80K
AIR PRODS & CHEMS INC — $25.8M
ALAMOS GOLD INC NEW — $5.6M
AMERICAN TOWER CORP NEW — $228K
AMPHENOL CORP NEW — $427K
AMPRIUS TECHNOLOGIES INC — $40K
ANNOVIS BIO INC — $30K
ANTERO MIDSTREAM CORP — $180K
ARES CAPITAL CORP — $215K
ASTRAZENECA PLC — $218K
AXSOME THERAPEUTICS INC — $9.8M
BARCLAYS PLC — $177K
BARRICK GOLD CORP — $4.1M
BERKLEY W R CORP — $205K
BERRY GLOBAL GROUP INC — $19.5M
BIODESIX INC — $129K
BLOCK H & R INC — $242K
BRADY CORP — $1.4M
BROOKFIELD INFRAST PARTNERS — $5.9M
… and 78 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000457	$5.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003282	$5.30B	View
Aug 11, 2026	Q2 2026