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: $5.62B445 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.0%Prev: 0.1%	16,934 SH	Decreased-18,686 SH
ABBOTT LABORATORIES	COM	$64.2M	1.1%	707,022 SH	New
ABBVIE INC	COM	$64.4M	1.1%Prev: 1.3%	255,977 SH	Increased-84,455 SH
ACADIAN ASSET MANAGEMENT INC	COM	$6.0M	0.1%	84,330 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$232K	0.0%Prev: 0.0%	1,861 SH	Decreased-1,128 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.6%	5,282 SH	Decreased-68,058 SH
ADVANCED ENERGY INDS	COM	$220K	0.0%	590 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.0%	2,391 SH	New
AES CORP	COM	$369K	0.0%Prev: 0.0%	25,155 SH	Increased-1,861 SH
AFLAC INC	COM	$12.1M	0.2%Prev: 0.2%	102,781 SH	Increased-10,936 SH
AGNC INVT CORP	COM	$1.5M	0.0%Prev: 0.0%	139,056 SH	Increased+29,516 SH
AGNICO EAGLE MINES LTD	COM	$69.0M	1.2%Prev: 1.2%	444,607 SH	Increased-42,212 SH
AIR PRODUCTS AND CHEMICALS I	COM	$22.8M	0.4%	77,743 SH	New
ALAMOS GOLD INC	COM CL A	$29.0M	0.5%	956,464 SH	New
ALECTOR INC	COM	$61K	0.0%Prev: 0.0%	30,342 SH	Decreased-31,171 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$388K	0.0%	4,042 SH	New
ALLSTATE CORP	COM	$292K	0.0%Prev: 0.0%	1,227 SH	Increased+14 SH
ALPHABET INC	CAP STK CL A	$124.0M	2.2%Prev: 1.5%	347,104 SH	Increased-61,520 SH
ALPHABET INC	CAP STK CL C	$257.0M	4.6%Prev: 3.1%	727,488 SH	Increased-126,813 SH
ALPHATEC HLDGS INC	COM NEW	$865K	0.0%Prev: 0.0%	100,000 SH	Decreased
ALTRIA GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	14,095 SH	Increased+3,959 SH
AMAZON COM INC	COM	$165.4M	2.9%Prev: 2.8%	693,842 SH	Increased+59,977 SH
AMCOR PLC	COM NEW	$38.7M	0.7%	893,756 SH	New
AMERICAN ELEC PWR CO INC	COM	$558K	0.0%Prev: 0.0%	4,082 SH	Decreased-1,943 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.0%Prev: 0.1%	7,106 SH	Decreased-1,003 SH
AMERICAN INTL GROUP INC	COM NEW	$415K	0.0%Prev: 0.0%	5,572 SH	Increased+2,614 SH
AMERICAN TOWER CORP	COM	$8.4M	0.1%	51,456 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$239K	0.0%	1,816 SH	New
AMGEN INC	COM	$3.1M	0.1%Prev: 0.1%	8,507 SH	Decreased-4,845 SH
AMPHENOL CORP	CL A	$1.2M	0.0%	6,587 SH	New
AMRIZE LTD	SHS	$214K	0.0%	4,014 SH	New
ANALOG DEVICES INC	COM	$91.6M	1.6%Prev: 1.3%	230,677 SH	Increased-39,652 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.1M	0.0%Prev: 0.0%	95,963 SH	Increased+40,813 SH
AON PLC	SHS CL A	$34.1M	0.6%Prev: 0.8%	102,769 SH	Decreased-5,554 SH
APA CORPORATION	COM	$547K	0.0%	16,787 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.5M	0.1%Prev: 0.1%	38,444 SH	Decreased+3,047 SH
APPLE INC	COM	$208.9M	3.7%Prev: 3.2%	721,781 SH	Increased-56,468 SH
APPLIED MATLS INC	COM	$1.2M	0.0%Prev: 0.0%	1,663 SH	Increased+423 SH
APTARGROUP INC	COM	$404K	0.0%Prev: 0.0%	3,229 SH	Decreased+4 SH
APTIV PLC	COM SHS	$6.8M	0.1%Prev: 0.2%	111,230 SH	Decreased-24,732 SH
ARDAGH METAL PACKAGING S A	SHS	$129K	0.0%Prev: 0.0%	27,125 SH	Increased-635 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.0%Prev: 0.0%	9,522 SH	Increased-427 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	6,315 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.0%	584 SH	New
ASTRAZENECA PLC	ORD	$316K	0.0%	1,666 SH	New
AT&T INC	COM	$981K	0.0%Prev: 0.0%	47,415 SH	Increased+33,862 SH
AUTOMATIC DATA PROCESSING IN	COM	$18.2M	0.3%Prev: 0.5%	81,220 SH	Decreased-3,997 SH
AXIS CAP HLDGS LTD	SHS	$2.2M	0.0%Prev: 0.1%	20,477 SH	Decreased-4,014 SH
AXSOME THERAPEUTICS INC.	COM	$20.6M	0.4%	84,154 SH	New
BALL CORP	COM	$8.1M	0.1%Prev: 0.2%	129,599 SH	Decreased-48,615 SH
BANK OF AMER CORP	7.25%CNV PFD L	$5.9M	0.1%	4,720 SH	New
BANK OF AMER CORP	COM	$1.1M	0.0%	19,685 SH	New
BANK OF NY MELLON CORP	COM	$40.5M	0.7%	279,886 SH	New
BARRICK MNG CORP	COM SHS	$58.4M	1.0%Prev: 0.1%	1,590,495 SH	Increased+1,378,737 SH
BAXTER INTL INC	COM	$234K	0.0%Prev: 0.1%	10,997 SH	Decreased-117,064 SH
BECTON DICKINSON & CO	COM	$2.3M	0.0%Prev: 0.2%	15,210 SH	Decreased-28,825 SH
BERKLEY W R CORP	COM	$205K	0.0%Prev: 0.0%	2,907 SH	Decreased+17 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$30.7M	0.5%Prev: 0.7%	41 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$173.3M	3.1%Prev: 3.4%	346,294 SH	Increased+3,942 SH
BGC GROUP INC	CL A	$174K	0.0%Prev: 0.0%	16,255 SH	Decreased-4,190 SH
BIODESIX INC	COM	$201K	0.0%Prev: 0.0%	8,921 SH	Increased-196,684 SH
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.0%	5,083 SH	Increased+23 SH
BIOLIFE SOLUTIONS INC	COM NEW	$502K	0.0%Prev: 0.0%	17,778 SH	Decreased-7,817 SH
BLACKROCK INC	COM	$320K	0.0%	333 SH	New
BLACKSTONE INC	COM	$4.0M	0.1%Prev: 0.1%	34,167 SH	Decreased+865 SH
BORR DRILLING LTD	SHS	$155K	0.0%Prev: 0.0%	37,500 SH	Decreased-266,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$13.6M	0.2%Prev: 0.3%	236,705 SH	Increased-34,386 SH
BROADCOM INC	COM	$77.3M	1.4%Prev: 1.5%	204,580 SH	Increased-58,543 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$761K	0.0%Prev: 0.0%	5,557 SH	Decreased-314 SH
BROADSTONE NET LEASE INC	COM	$804K	0.0%Prev: 0.0%	38,898 SH	Increased+1,385 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%Prev: 0.0%	25,582 SH	Decreased-10,255 SH
BROOKFIELD CORP	CL A LTD VT SH	$126.0M	2.2%Prev: 2.3%	2,958,089 SH	Increased+1,092,800 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$529K	0.0%Prev: 0.0%	13,749 SH	Increased+7,059 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$6.4M	0.1%	176,136 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$13.5M	0.2%	364,308 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$268K	0.0%	7,720 SH	New
BROWN & BROWN INC	COM	$748K	0.0%Prev: 0.0%	11,663 SH	Decreased+4,311 SH
BWX TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	1,501 SH	Increased+98 SH
CALIFORNIA RES CORP	COM STOCK	$576K	0.0%	10,900 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.2M	0.0%	29,984 SH	New
CANADIAN NATL RY CO	COM	$236K	0.0%	1,977 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$11.3M	0.2%Prev: 0.1%	130,774 SH	Increased+56,695 SH
CAPITAL ONE FINL CORP	COM	$4.3M	0.1%Prev: 0.1%	21,207 SH	Decreased+145 SH
CARMAX INC	COM	$1.0M	0.0%Prev: 0.4%	19,336 SH	Decreased-289,589 SH
CARRIER GLOBAL CORPORATION	COM	$375K	0.0%Prev: 0.0%	5,106 SH	Increased+2,120 SH
CATERPILLAR INC	COM	$19.7M	0.4%Prev: 0.1%	18,543 SH	Increased-397 SH
CAVCO INDS INC DEL	COM	$579K	0.0%Prev: 0.0%	943 SH	Decreased-3,881 SH
CENTURI HOLDINGS INC	COM SHS	$434K	0.0%	14,353 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$933K	0.0%	7,097 SH	New
CHENIERE ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.0%	7,750 SH	Increased+6,822 SH
CHEVRON CORPORATION	COM	$34.8M	0.6%	210,094 SH	New
CHUBB LIMITED	COM	$137.8M	2.5%Prev: 1.8%	404,394 SH	Increased+100,250 SH
CHURCH & DWIGHT CO INC	COM	$1.5M	0.0%Prev: 0.0%	15,379 SH	Decreased-7,755 SH
CINTAS CORP	COM	$295K	0.0%Prev: 0.0%	1,737 SH	Decreased+191 SH
CISCO SYS INC	COM	$12.6M	0.2%Prev: 0.2%	107,069 SH	Increased-16,781 SH
CITIGROUP INC	COM NEW	$5.0M	0.1%Prev: 0.1%	35,378 SH	Increased-7,295 SH
CME GROUP INC	COM	$590K	0.0%Prev: 0.0%	2,674 SH	Decreased+487 SH
COCA COLA CO	COM	$23.5M	0.4%Prev: 0.4%	288,839 SH	Increased-20,662 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.0%Prev: 0.1%	10,703 SH	Decreased-33,934 SH
COLGATE PALMOLIVE CO	COM	$28.8M	0.5%Prev: 0.6%	314,209 SH	Decreased-11,486 SH
COMCAST CORP NEW	CL A	$15.4M	0.3%Prev: 0.7%	628,210 SH	Decreased-286,165 SH
COMFORT SYS USA INC	COM	$394K	0.0%	199 SH	New
COMMERCIAL METALS CO	COM	$5.4M	0.1%	86,002 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.0%Prev: 0.0%	19,906 SH	Increased+3,957 SH
CONSOLIDATED EDISON INC	COM	$693K	0.0%Prev: 0.0%	6,265 SH	Increased+5 SH
CONSTELLIUM SE	CL A SHS	$13.3M	0.2%Prev: 0.4%	416,875 SH	Decreased-1,063,257 SH
COOPER COS INC	COM	$218K	0.0%	3,034 SH	New
COREWEAVE INC	COM CL A	$266K	0.0%Prev: 0.0%	2,669 SH	Decreased+769 SH
CORNING INC	COM	$18.6M	0.3%Prev: 0.1%	72,764 SH	Increased-36,044 SH
COSTCO WHOLESALE CORPORATION	COM	$47.1M	0.8%	50,335 SH	New
CRH PLC	ORD	$56.5M	1.0%Prev: 1.4%	528,015 SH	Decreased-239,934 SH
CROWDSTRIKE HLDGS INC	CL A	$275K	0.0%	361 SH	New
CROWN CASTLE INC	COM	$811K	0.0%Prev: 0.0%	10,704 SH	Decreased-1,262 SH
CROWN HLDGS INC	COM	$22.0M	0.4%Prev: 0.5%	196,981 SH	Decreased-50,176 SH
CULLEN FROST BANKERS INC	COM	$723K	0.0%Prev: 0.0%	4,677 SH	Increased-168 SH
CUMMINS INC	COM	$4.1M	0.1%Prev: 0.0%	5,723 SH	Increased-529 SH
CURTISS WRIGHT CORP	COM	$336K	0.0%Prev: 0.0%	444 SH	Increased-20 SH
D R HORTON INC	COM	$7.8M	0.1%Prev: 0.1%	47,991 SH	Increased-987 SH
DANAHER CORP DEL	COM	$51.2M	0.9%	268,825 SH	New
DAVITA INC	COM	$3.3M	0.1%Prev: 0.1%	14,720 SH	Decreased-11,101 SH
DEERE & CO	COM	$9.5M	0.2%Prev: 0.2%	15,010 SH	Increased-485 SH
DEFI TECHNOLOGIES INC	COM	$33K	0.0%Prev: 0.0%	65,000 SH	Decreased
DELTA AIR LINES INC	COM NEW	$471K	0.0%	5,030 SH	New
DISNEY WALT CO	COM	$35.6M	0.6%Prev: 0.9%	369,357 SH	Decreased+2,398 SH
DOVER CORP	COM	$8.2M	0.1%Prev: 0.1%	36,408 SH	Increased+13,981 SH
DUKE ENERGY CORP NEW	COM NEW	$463K	0.0%Prev: 0.0%	3,661 SH	Increased+549 SH
E L F BEAUTY INC	COM	$2.3M	0.0%	31,666 SH	New
EATON CORP PLC	SHS	$438K	0.0%Prev: 0.0%	1,027 SH	Increased-106 SH
ECOLAB INC	COM	$4.4M	0.1%Prev: 0.1%	15,936 SH	Increased+857 SH
ELBIT SYS LTD	ORD	$695K	0.0%Prev: 0.0%	916 SH	Increased-449 SH
ELEMENTAL RTY CORP	COM NEW	$1.4M	0.0%	82,330 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$10.1M	0.2%	26,050 SH	New
ELI LILLY & CO	COM	$4.6M	0.1%Prev: 0.1%	3,814 SH	Increased-128 SH
EMERSON ELEC CO	COM	$5.9M	0.1%Prev: 0.1%	41,351 SH	Decreased-4,016 SH
ENBRIDGE INC	COM	$214K	0.0%Prev: 0.0%	3,950 SH	Decreased-30,513 SH
ENERGOUS CORP	COM NEW	$685K	0.0%	28,500 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.1%Prev: 0.1%	163,051 SH	Increased+25,904 SH
ENERSYS	COM	$7.0M	0.1%	29,741 SH	New
ENOVIX CORPORATION	COM	$428K	0.0%Prev: 0.0%	70,571 SH	Decreased-52,339 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.0%Prev: 0.1%	63,670 SH	Decreased-38,190 SH
EOG RES INC	COM	$224K	0.0%Prev: 0.0%	1,728 SH	Increased+1 SH
EQT CORP	COM	$9.6M	0.2%Prev: 1.3%	180,463 SH	Decreased-896,144 SH
EQUINOX GOLD CORP	COM	$1.7M	0.0%	175,000 SH	New
ESAB CORPORATION	COM	$34.9M	0.6%	353,994 SH	New
EXPEDITORS INTL WASH INC	COM	$427K	0.0%Prev: 0.0%	2,617 SH	Increased-483 SH
EXXON MOBIL CORP	COM	$21.7M	0.4%Prev: 0.4%	158,633 SH	Increased-17,095 SH
FEDEX CORP	COM	$32.0M	0.6%Prev: 0.5%	102,082 SH	Increased-13,009 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$7.7M	0.1%	50,755 SH	New
FERMI INC	COM	$137K	0.0%	15,000 SH	New
FERROGLOBE PLC	SHS	$350K	0.0%Prev: 0.0%	110,000 SH	Decreased-140,005 SH
FIDELITY NATL FINL INC	COM SHS	$10.1M	0.2%	214,151 SH	New
FIDELITY NATL INFORMATION SV	COM	$17.0M	0.3%Prev: 1.2%	438,229 SH	Decreased-268,777 SH
FIRST CTZNS BANCSHARES INC D	CL A	$19.9M	0.4%	9,554 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$515K	0.0%	10,442 SH	New
FLOOR & DECOR HLDGS INC	CL A	$269K	0.0%Prev: 0.0%	4,529 SH	Decreased-5,417 SH
FLOWSERVE CORP	COM	$316K	0.0%	4,256 SH	New
FORTINET INC	COM	$216K	0.0%	1,407 SH	New
FORTIVE CORP	COM	$546K	0.0%Prev: 0.3%	8,943 SH	Decreased-285,121 SH
FORTREA HLDGS INC	COMMON STOCK	$545K	0.0%Prev: 0.0%	31,315 SH	Increased+20,301 SH
FRANCO NEV CORP	COM	$37.7M	0.7%Prev: 0.6%	180,724 SH	Increased+13,859 SH
FRANKLIN RESOURCES INC	COM	$5.9M	0.1%	178,018 SH	New
FTAI AVIATION LTD	SHS	$111.2M	2.0%Prev: 0.8%	411,068 SH	Increased+57,212 SH
GBANK FINL HLDGS INC	COM	$6.1M	0.1%Prev: 0.1%	202,125 SH	Decreased+16,600 SH
GE AEROSPACE	COM NEW	$8.5M	0.2%Prev: 0.2%	22,815 SH	Decreased-18,341 SH
GE VERNOVA INC	COM	$1.0M	0.0%Prev: 0.0%	865 SH	Increased-46 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,679 SH	Increased+76 SH
GENERAL MTRS CO	COM	$1.8M	0.0%Prev: 0.3%	22,721 SH	Decreased-250,055 SH
GILDAN ACTIVEWEAR INC	COM	$72.9M	1.3%Prev: 0.8%	1,412,453 SH	Increased+579,803 SH
GILEAD SCIENCES INC	COM	$397K	0.0%Prev: 0.0%	3,146 SH	Increased-257 SH
GLOBAL PMTS INC	COM	$1.3M	0.0%Prev: 0.0%	17,386 SH	Decreased+200 SH
GLOBAL X FDS	ARTIFICIAL ETF	$289K	0.0%	4,410 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$6.0M	0.1%	156,914 SH	New
GLOBE LIFE INC	COM	$288K	0.0%	1,611 SH	New
GOLAR LNG LTD	SHS	$523K	0.0%Prev: 0.0%	10,500 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$6.0M	0.1%Prev: 0.1%	5,912 SH	Increased-1,169 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$652K	0.0%	173,000 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$368K	0.0%	62,207 SH	New
GRAIL INC	COM	$233K	0.0%Prev: 0.0%	3,413 SH	Decreased-1,387 SH
GRANITE CONSTR INC	COM	$6.0M	0.1%Prev: 0.1%	37,983 SH	Increased-10,488 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$353K	0.0%Prev: 0.0%	7,765 SH	Decreased+1,200 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$414K	0.0%Prev: 0.0%	8,168 SH	Increased-200 SH
HCA HEALTHCARE INC	COM	$15.4M	0.3%Prev: 0.3%	39,441 SH	Decreased-5,045 SH
HERSHEY CO	COM	$339K	0.0%	1,930 SH	New
HMH HLDG INC	CL A	$5.2M	0.1%	277,199 SH	New
HOME DEPOT INC	COM	$31.2M	0.6%Prev: 0.7%	88,424 SH	Decreased-1,904 SH
HONEYWELL AEROSPACE INC	COM	$13.1M	0.2%	59,350 SH	New
HONEYWELL INTL INC	COM	$13.4M	0.2%Prev: 0.5%	59,732 SH	Decreased-46,678 SH
HOULIHAN LOKEY INC	CL A	$1.2M	0.0%Prev: 0.0%	8,671 SH	Decreased-1,938 SH
I-80 GOLD CORP	COM	$187K	0.0%Prev: 0.0%	130,000 SH	Increased
IDEXX LABS INC	COM	$3.8M	0.1%Prev: 0.1%	7,177 SH	Decreased-1,894 SH
ILLINOIS TOOL WKS INC	COM	$22.4M	0.4%Prev: 0.4%	82,683 SH	Increased-1,090 SH
ILLUMINA INC	COM	$36.9M	0.7%Prev: 0.5%	210,021 SH	Increased-38,399 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$210K	0.0%	4,873 SH	New
INSTALLED BLDG PRODS INC	COM	$247K	0.0%Prev: 0.0%	1,075 SH	Increased-45 SH
INTEL CORP	COM	$28.5M	0.5%Prev: 0.1%	203,972 SH	Increased-77,473 SH
INTERCONTINENTAL EXCHANGE IN	COM	$30.2M	0.5%Prev: 1.0%	245,409 SH	Decreased-29,359 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.7M	0.2%Prev: 0.3%	30,782 SH	Decreased-18,835 SH
INTERNATIONAL PAPER CO	COM	$221K	0.0%	5,805 SH	New
INTUIT	COM	$900K	0.0%Prev: 0.1%	3,447 SH	Decreased-405 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.0%Prev: 0.0%	4,119 SH	Decreased+25 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$241K	0.0%	2,290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.1%Prev: 0.1%	22,956 SH	Increased-569 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.1%Prev: 0.0%	4,060 SH	Increased+604 SH
IQVIA HLDGS INC	COM	$699K	0.0%Prev: 0.2%	3,619 SH	Decreased-43,548 SH
ISHARES GOLD TR	ISHARES NEW	$226K	0.0%	2,992 SH	New
ISHARES SILVER TR	ISHARES	$356K	0.0%Prev: 0.0%	6,665 SH	Increased
ISHARES TR	CORE MSCI INTL	$560K	0.0%Prev: 0.0%	6,295 SH	Increased+1,216 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.0%Prev: 0.0%	8,920 SH	Increased+128 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.0%Prev: 0.0%	2,043 SH	Increased+193 SH
ISHARES TR	EUROPE ETF	$386K	0.0%Prev: 0.0%	5,300 SH	Increased
ISHARES TR	EXPANDED TECH	$256K	0.0%Prev: 0.0%	2,825 SH	Decreased-1,175 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.0%Prev: 0.0%	9,843 SH	Increased-87 SH
ISHARES TR	NATIONAL MUN ETF	$268K	0.0%Prev: 0.0%	2,491 SH	Decreased-773 SH
ISHARES TR	RUS 1000 ETF	$11.2M	0.2%Prev: 0.2%	27,323 SH	Increased+238 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	0.1%Prev: 0.1%	25,661 SH	Increased+18,988 SH
ISHARES TR	RUS 2000 GRW ETF	$292K	0.0%Prev: 0.0%	742 SH	Decreased-281 SH
ISHARES TR	RUS 2000 VAL ETF	$269K	0.0%Prev: 0.0%	1,215 SH	Decreased-1,632 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.0%Prev: 0.0%	4,930 SH	Increased-385 SH
ISHARES TR	S&P 100 ETF	$407K	0.0%Prev: 0.0%	1,112 SH	Increased+8 SH
ISHARES TR	TIPS BD ETF	$305K	0.0%	2,785 SH	New
ITURAN LOCATION AND CONTROL	SHS	$3.0M	0.1%	48,900 SH	New
IZEA WORLDWIDE INC	COM NEW	$93K	0.0%Prev: 0.0%	25,000 SH	Increased
JOHNSON & JOHNSON	COM	$43.0M	0.8%Prev: 0.6%	169,381 SH	Increased-17,549 SH
JOHNSON CONTROLS INTERNATION	SHS	$231K	0.0%	1,583 SH	New
JPMORGAN CHASE & CO	COM	$67.2M	1.2%	205,233 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$684K	0.0%	97,000 SH	New
KENVUE INC	COM	$233K	0.0%Prev: 0.0%	12,168 SH	Decreased-23,030 SH
KIMBERLY-CLARK CORP	COM	$2.9M	0.1%Prev: 0.1%	26,826 SH	Decreased-8,091 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.0%Prev: 0.1%	84,882 SH	Decreased-14,657 SH
KINROSS GOLD CORP	COM	$3.6M	0.1%Prev: 0.1%	153,638 SH	Increased-19,900 SH
KLA CORP	COM NEW	$555K	0.0%	1,840 SH	New
KNOWLES CORP	COM	$6.8M	0.1%Prev: 0.1%	164,513 SH	Increased-118,955 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.5M	0.1%Prev: 0.1%	15,575 SH	Increased-163 SH
LABCORP HOLDINGS INC	COM SHS	$42.0M	0.7%Prev: 0.9%	150,037 SH	Decreased-12,481 SH
LADDER CAP CORP	CL A	$184K	0.0%	18,500 SH	New
LANDBRIDGE COMPANY LLC	CL A	$1.4M	0.0%Prev: 0.0%	17,340 SH	Increased+4,199 SH
LEAR CORP	COM NEW	$3.3M	0.1%	24,248 SH	New
LENNAR CORP	CL A	$19.0M	0.3%Prev: 0.4%	209,701 SH	Decreased+17,950 SH
LIBERTY GLOBAL LTD	COM CL A	$335K	0.0%Prev: 0.0%	29,500 SH	Decreased-84,775 SH
LINDE PLC	SHS	$20.6M	0.4%Prev: 0.0%	39,618 SH	Increased+38,108 SH
LOANDEPOT INC	COM CL A	$475K	0.0%Prev: 0.0%	379,800 SH	Decreased-57,000 SH
LOCKHEED MARTIN CORP	COM	$28.7M	0.5%Prev: 0.5%	56,236 SH	Increased-2,264 SH
LOEWS CORP	COM	$391K	0.0%Prev: 0.0%	3,450 SH	Increased+1,035 SH
LOWES COS INC	COM	$26.3M	0.5%Prev: 0.6%	119,445 SH	Decreased-19,436 SH
LXP INDUSTRIAL TRUST	PFD CONV SER C	$2.4M	0.0%	51,998 SH	New
LYFT INC	CL A COM	$482K	0.0%	33,008 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$225K	0.0%	4,278 SH	New
M & T BK CORP	COM	$576K	0.0%	2,418 SH	New
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$126K	0.0%	10,000 SH	New
MANULIFE FINL CORP	COM	$273K	0.0%	6,731 SH	New
MAPLEBEAR INC	COM	$213K	0.0%	4,505 SH	New
MARATHON PETE CORP	COM	$414K	0.0%Prev: 0.0%	1,619 SH	Increased+9 SH
MARCUS CORP DEL	COM	$237K	0.0%Prev: 0.0%	10,100 SH	Increased-2,010 SH
MARKEL GROUP INC	COM	$5.0M	0.1%Prev: 0.1%	2,545 SH	Increased+585 SH
MARRIOTT INTL INC NEW	CL A	$215K	0.0%Prev: 0.0%	581 SH	Decreased-382 SH
MARTIN MARIETTA MATLS INC	COM	$30.1M	0.5%Prev: 0.3%	52,150 SH	Increased+29,237 SH
MASTERCARD INCORPORATED	CL A	$6.7M	0.1%Prev: 0.2%	13,000 SH	Decreased-1,091 SH
MATSON INC	COM	$264K	0.0%	1,375 SH	New
MAUI LD & PINEAPPLE INC	COM	$405K	0.0%Prev: 0.0%	22,770 SH	Decreased-5,250 SH
MCDONALDS CORP	COM	$1.6M	0.0%Prev: 0.0%	6,048 SH	Decreased-1,263 SH
MERCK & CO INC	COM	$71.6M	1.3%Prev: 0.5%	557,332 SH	Increased+219,974 SH
META PLATFORMS INC	CL A	$5.5M	0.1%Prev: 0.2%	9,812 SH	Decreased-780 SH
METTLER TOLEDO INTERNATIONAL	COM	$387K	0.0%Prev: 0.0%	303 SH	Increased-6 SH
MFA FINL INC	COM	$163K	0.0%Prev: 0.0%	16,800 SH	Decreased-40,900 SH
MICROCHIP TECHNOLOGY INC.	COM	$26.6M	0.5%	291,276 SH	New
MICRON TECHNOLOGY INC	COM	$94.9M	1.7%Prev: 0.0%	82,226 SH	Increased+78,189 SH
MICROSOFT CORP	COM	$242.0M	4.3%Prev: 7.5%	648,634 SH	Decreased-99,599 SH
MILLROSE PPTYS INC	COM CL A	$111.3M	2.0%Prev: 1.5%	3,703,408 SH	Increased+1,100,153 SH
MONDELEZ INTL INC	CL A	$32.0M	0.6%Prev: 0.8%	552,643 SH	Decreased-42,339 SH
MORGAN STANLEY	COM NEW	$290K	0.0%	1,388 SH	New
MPLX LP	COM UNIT REP LTD	$1.3M	0.0%Prev: 0.0%	22,800 SH	Decreased-6,700 SH
NEPHROS INC	COM	$39K	0.0%	11,000 SH	New
NETFLIX INC.	COM	$299K	0.0%	4,191 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$203K	0.0%	20,000 SH	New
NEW FOUND GOLD CORP	COM	$46K	0.0%Prev: 0.0%	30,000 SH	Increased
NEW YORK TIMES CO MTN BE	CL A	$9.5M	0.2%	136,322 SH	New
NEWMONT CORP	COM	$14.7M	0.3%Prev: 0.1%	157,810 SH	Increased+48,767 SH
NEXTDECADE CORP	COM	$467K	0.0%Prev: 0.0%	62,000 SH	Decreased-23,200 SH
NEXTERA ENERGY INC	COM	$5.7M	0.1%Prev: 0.0%	65,327 SH	Increased+36,585 SH
NEXTNAV INC	COMMON STOCK	$896K	0.0%Prev: 0.0%	50,250 SH	Decreased-34,602 SH
NIKE INC	CL B	$1.8M	0.0%Prev: 0.0%	43,893 SH	Increased+22,201 SH
NORTHERN TR CORP	COM	$3.5M	0.1%Prev: 0.1%	20,110 SH	Increased-284 SH
NORTHROP GRUMMAN CORP	COM	$725K	0.0%Prev: 0.0%	1,424 SH	Increased+659 SH
NOVARTIS AG	SPONSORED ADR	$634K	0.0%Prev: 0.0%	4,047 SH	Increased+1,261 SH
NOVO-NORDISK A S	ADR	$447K	0.0%Prev: 0.1%	9,329 SH	Decreased-29,720 SH
NVENT ELEC PLC	SHS	$35.8M	0.6%	211,202 SH	New
NVIDIA CORPORATION	COM	$91.5M	1.6%Prev: 1.3%	457,229 SH	Increased+63,334 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.0%Prev: 0.0%	4,330 SH	Increased+176 SH
OCEANEERING INTL INC	COM	$4.9M	0.1%	121,769 SH	New
OPTION CARE HEALTH INC	COM NEW	$472K	0.0%Prev: 0.0%	22,500 SH	Decreased-23,711 SH
OR ROYALTIES INC.	COM SHS	$7.7M	0.1%Prev: 0.1%	243,512 SH	Increased-201 SH
ORACLE CORP	COM	$54.8M	1.0%Prev: 2.8%	373,706 SH	Decreased-256,150 SH
PACKAGING CORP AMER	COM	$16.4M	0.3%Prev: 0.2%	68,917 SH	Increased+25,661 SH
PALO ALTO NETWORKS INC	COM	$420K	0.0%	1,231 SH	New
PAN AMERN SILVER CORP	COM	$6.8M	0.1%	150,836 SH	New
PAR TECHNOLOGY CORP	COM	$1.3M	0.0%Prev: 0.3%	73,340 SH	Decreased-110,554 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.0%Prev: 0.0%	1,460 SH	Increased-47 SH
PBF ENERGY INC	CL A	$651K	0.0%	14,300 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	27,915 SH	Increased
PEPSICO INC	COM	$16.3M	0.3%Prev: 0.4%	120,336 SH	Decreased-13,140 SH
PFIZER INC	COM	$5.7M	0.1%Prev: 0.1%	236,223 SH	Decreased-41,878 SH
PHILIP MORRIS INTL INC	COM	$5.0M	0.1%Prev: 0.1%	27,604 SH	Decreased-2,609 SH
PHILLIPS 66	COM	$1.7M	0.0%Prev: 0.0%	10,300 SH	Increased-2,465 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$238K	0.0%Prev: 0.0%	10,700 SH	Increased
PNC FINL SVCS GROUP INC	COM	$382K	0.0%Prev: 0.0%	1,552 SH	Increased-260 SH
POWER INTEGRATIONS INC	COM	$3.6M	0.1%	43,171 SH	New
PROCTER & GAMBLE CO	COM	$8.8M	0.2%	59,794 SH	New
PROGRESSIVE CORP	COM	$658K	0.0%Prev: 0.0%	3,010 SH	Increased+992 SH
PROLOGIS INC.	COM	$27.5M	0.5%Prev: 0.6%	202,679 SH	Decreased-93,768 SH
PURE CYCLE CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	114,000 SH	Decreased
QUANTA SVCS INC	COM	$78.0M	1.4%Prev: 1.0%	108,315 SH	Increased-21,486 SH
RADNET INC	COM	$253K	0.0%Prev: 0.0%	4,100 SH	Increased
RANGE RES CORP	COM	$476K	0.0%Prev: 0.0%	12,812 SH	Decreased-34 SH
RED CAT HLDGS INC	COM	$107K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
REDDIT INC	CL A	$3.2M	0.1%Prev: 0.1%	18,286 SH	Increased-733 SH
REGENERON PHARMACEUTICALS	COM	$22.5M	0.4%Prev: 0.3%	36,099 SH	Increased+9,638 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	56,795 SH	Increased+252 SH
RESTAURANT BRANDS INTL INC	COM	$20.7M	0.4%Prev: 0.5%	284,931 SH	Decreased-66,623 SH
RILEY EXPLORATION PERMIAN IN	COM	$714K	0.0%	21,670 SH	New
RITHM CAPITAL CORP	COM NEW	$790K	0.0%Prev: 0.0%	84,142 SH	Decreased-42,858 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$185K	0.0%	10,648 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$47.9M	0.9%	44,940,000 PRN	New
ROADZEN INC	ORD SHS	$219K	0.0%Prev: 0.0%	150,000 SH	Increased
ROCKET COS INC	COM CL A	$1.4M	0.0%	86,620 SH	New
ROCKWELL AUTOMATION INC	COM	$277K	0.0%	560 SH	New
ROPER TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.1%	5,082 SH	Decreased+173 SH
ROYAL BK CDA	COM	$4.0M	0.1%Prev: 0.1%	19,150 SH	Decreased-12,858 SH
ROYAL GOLD INC	COM	$13.1M	0.2%Prev: 0.1%	65,443 SH	Increased+44,016 SH
RTX CORPORATION	COM	$23.7M	0.4%Prev: 0.4%	125,107 SH	Increased-10,186 SH
S&P GLOBAL INC	COM	$938K	0.0%Prev: 0.1%	2,303 SH	Decreased-4,603 SH
SANDISK CORP	COM	$90.9M	1.6%	39,983 SH	New
SCHWAB CHARLES CORP	COM	$439K	0.0%Prev: 0.0%	4,763 SH	Decreased-69 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$208K	0.0%	6,562 SH	New
SEACOAST BKG CORP FLA	COM NEW	$2.8M	0.1%Prev: 0.1%	85,621 SH	Decreased-85,621 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$576K	0.0%	3,633 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.0%	36,196 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$201K	0.0%	1,054 SH	New
SERVICENOW INC	COM	$5.8M	0.1%Prev: 0.6%	58,020 SH	Decreased+30,770 SH
SHAKE SHACK INC	CL A	$1.2M	0.0%	20,850 SH	New
SHARKNINJA INC	COM SHS	$870K	0.0%Prev: 0.8%	5,714 SH	Decreased-395,316 SH
SHELL PLC	SPON ADS	$2.3M	0.0%Prev: 0.0%	29,903 SH	Increased+355 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.0%Prev: 0.0%	6,681 SH	Decreased-42 SH
SIGMA LITHIUM CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	104,234 SH	Increased-17,050 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$472K	0.0%	1,415 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$6.7M	0.1%	225,978 SH	New
SKYAI INC	COM	$93K	0.0%	84,138 SH	New
SLB LIMITED	COM STK	$285K	0.0%	6,135 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$514K	0.0%	8,795 SH	New
SOLVENTUM CORP	COM SHS	$226K	0.0%Prev: 0.0%	2,926 SH	Increased+28 SH
SOUTHERN CO	COM	$232K	0.0%	2,428 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.1%Prev: 0.1%	10,634 SH	Increased+56 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.5M	0.0%	16,690 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.6M	0.0%	5,665 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$19.4M	0.3%	483,025 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$18.6M	0.3%	617,290 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$436K	0.0%	35,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$7.7M	0.1%	405,850 SH	New
SPROTT FDS TR	ACTI GOL SIL ETF	$414K	0.0%	10,615 SH	New
SPROTT FDS TR	SILVER MINERS	$402K	0.0%	8,000 SH	New
SPROTT INC	COM NEW	$7.4M	0.1%Prev: 0.1%	66,274 SH	Increased-34,376 SH
STANLEY BLACK & DECKER INC	COM	$249K	0.0%Prev: 0.0%	2,650 SH	Decreased-6,345 SH
STARBUCKS CORP	COM	$256K	0.0%	2,503 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	0.2%	16,198 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$457K	0.0%	650 SH	New
STRYKER CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	5,633 SH	Decreased+983 SH
STUBHUB HLDGS INC	CL A	$5.2M	0.1%	402,180 SH	New
SUNCOR ENERGY INC NEW	COM	$617K	0.0%Prev: 0.0%	11,500 SH	Decreased-20,300 SH
SYNAPTICS INC	COM	$5.5M	0.1%	44,337 SH	New
SYSCO CORP	COM	$23.7M	0.4%Prev: 0.4%	283,013 SH	Increased+15,491 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.0%	2,660 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16.0M	0.3%Prev: 0.4%	63,854 SH	Decreased-16,184 SH
TC ENERGY CORP	COM	$409K	0.0%Prev: 0.1%	6,175 SH	Decreased-106,590 SH
TD SYNNEX CORPORATION	COM	$228K	0.0%	853 SH	New
TEAMSHARES INC	*W EXP 06/18/203	$1.2M	0.0%	798,900 SH	New
TEAMSHARES INC	COM	$678K	0.0%	82,525 SH	New
TECHNIPFMC PLC	COM	$2.8M	0.0%Prev: 0.1%	42,268 SH	Decreased-103,646 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.2M	0.1%Prev: 0.1%	6,269 SH	Increased-191 SH
TELEFLEX INCORPORATED	COM	$608K	0.0%Prev: 0.0%	4,800 SH	Increased
TESLA INC	COM	$495K	0.0%Prev: 0.0%	1,177 SH	Increased-29 SH
TEXAS INSTRS INC	COM	$61.5M	1.1%	206,386 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.0M	0.1%Prev: 0.0%	6,779 SH	Increased+4,497 SH
TEXTRON INC	COM	$5.6M	0.1%	61,209 SH	New
THE CIGNA GROUP	COM	$581K	0.0%Prev: 0.0%	2,106 SH	Decreased-443 SH
THERMO FISHER SCIENTIFIC INC	COM	$48.4M	0.9%Prev: 0.7%	96,455 SH	Increased+5,049 SH
TIDAL TRUST III	BEEHIVE ETF	$75.9M	1.3%Prev: 1.3%	2,869,636 SH	Increased+136,001 SH
TIMKEN CO	COM	$6.9M	0.1%	47,740 SH	New
TJX COS INC NEW	COM	$47.4M	0.8%Prev: 0.8%	312,553 SH	Increased-22,153 SH
TKO GROUP HOLDINGS INC	CL A	$283K	0.0%Prev: 0.0%	1,405 SH	Increased-43 SH
TOLL BROTHERS INC	COM	$7.4M	0.1%Prev: 0.7%	45,135 SH	Decreased-256,615 SH
TRAVELERS COMPANIES INC	COM	$6.2M	0.1%Prev: 0.0%	18,886 SH	Increased+18,001 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 0.0%	20,907 SH	Decreased-1,804 SH
TXO PARTNERS LP	COM UNIT	$288K	0.0%	23,000 SH	New
UBER TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.7%	4,278 SH	Decreased-363,009 SH
UNION BANKSHARES INC	COM	$975K	0.0%Prev: 0.0%	40,169 SH	Decreased-1,911 SH
UNION PAC CORP	COM	$96.8M	1.7%Prev: 0.2%	356,053 SH	Increased+303,813 SH
UNITEDHEALTH GROUP INC	COM	$2.8M	0.1%Prev: 0.0%	6,796 SH	Increased-367 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$438K	0.0%Prev: 0.0%	9,983 SH	Increased
URBAN OUTFITTERS INC	COM	$2.4M	0.0%Prev: 0.1%	33,791 SH	Decreased-26,172 SH
US BANCORP	COM NEW	$1.3M	0.0%	21,934 SH	New
VALERO ENERGY CORP	COM	$402K	0.0%Prev: 0.0%	1,544 SH	Increased+34 SH
VALLEY NATL BANCORP	COM	$513K	0.0%Prev: 0.0%	35,000 SH	Increased
VALMONT INDS INC	COM	$7.2M	0.1%	12,405 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$226K	0.0%	3,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$897K	0.0%Prev: 0.0%	9,125 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$810K	0.0%	9,805 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$670K	0.0%Prev: 0.0%	4,365 SH	Increased+560 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$875K	0.0%	11,914 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$266K	0.0%	5,494 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$419K	0.0%Prev: 0.0%	1,700 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$829K	0.0%Prev: 0.0%	9,618 SH	Increased+8,027 SH
VANGUARD INDEX FDS	MID CAP ETF	$773K	0.0%Prev: 0.0%	9,589 SH	Increased+7,617 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.3M	0.2%Prev: 0.2%	19,308 SH	Increased+423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.0%Prev: 0.0%	3,488 SH	Increased+551 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	0.1%Prev: 0.1%	17,750 SH	Increased+1,038 SH
VANGUARD INDEX FDS	VALUE ETF	$590K	0.0%Prev: 0.0%	2,709 SH	Increased-5 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$938K	0.0%Prev: 0.0%	11,200 SH	Increased-197 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$537K	0.0%Prev: 0.0%	8,991 SH	Increased+1,381 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$329K	0.0%	5,655 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$771K	0.0%Prev: 0.0%	3,260 SH	Increased+280 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.0%Prev: 0.0%	23,545 SH	Increased+6,093 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$284K	0.0%Prev: 0.0%	1,800 SH	Decreased-984 SH
VANGUARD WORLD FD	CONSUM STP ETF	$260K	0.0%Prev: 0.0%	1,152 SH	Decreased-282 SH
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.0%Prev: 0.0%	22,658 SH	Increased+21,100 SH
VERALTO CORP	COM SHS	$779K	0.0%Prev: 0.0%	8,780 SH	Decreased-305 SH
VERIZON COMMUNICATIONS INC	COM	$552K	0.0%Prev: 0.0%	13,044 SH	Decreased-553 SH
VERSIGENT PLC	ORDINARY SHARES	$1.2M	0.0%	28,347 SH	New
VERTEX PHARMACEUTICALS INC	COM	$977K	0.0%Prev: 0.0%	1,966 SH	Increased+94 SH
VERTIV HOLDINGS CO	COM CL A	$150.0M	2.7%Prev: 1.7%	447,943 SH	Increased-199,112 SH
VISA INC	COM CL A	$8.0M	0.1%Prev: 0.2%	23,255 SH	Decreased-761 SH
VISHAY INTERTECHNOLOGY INC	COM	$17.6M	0.3%	327,010 SH	New
WALMART INC	COM	$4.8M	0.1%Prev: 0.1%	42,246 SH	Increased-5,431 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 0.0%	6,590 SH	Decreased-70 SH
WATERS CORP	COM	$2.6M	0.0%Prev: 0.0%	7,063 SH	Increased+564 SH
WEBSTER FINL CORP	COM	$243K	0.0%	3,183 SH	New
WELLS FARGO & CO	COM	$222K	0.0%	2,688 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.7M	0.0%	1,462 SH	New
WESTERN DIGITAL CORP	COM	$26.8M	0.5%	41,987 SH	New
WHEATON PRECIOUS METALS CORP	COM	$30.8M	0.5%Prev: 0.1%	273,787 SH	Increased+213,384 SH
WHITE MTNS INS GROUP LTD	COM	$57.2M	1.0%Prev: 1.0%	27,577 SH	Increased-770 SH
WILEY JOHN & SONS INC	CL A	$3.3M	0.1%Prev: 0.1%	67,422 SH	Increased-552 SH
WILEY JOHN & SONS INC	CL B	$936K	0.0%Prev: 0.0%	20,000 SH	Increased
WILLIAMS COS INC	COM	$1.9M	0.0%Prev: 0.0%	25,542 SH	Increased-623 SH
WW GRAINGER INC	COM	$426K	0.0%	313 SH	New
XYLEM INC	COM	$15.0M	0.3%Prev: 0.6%	126,985 SH	Decreased-94,660 SH
YUM BRANDS INC	COM	$734K	0.0%Prev: 0.0%	4,592 SH	Increased+24 SH

Sold (vs prior filing)

ABBOTT LABS — $70.8M
AGILENT TECHNOLOGIES INC — $202K
AIR LEASE CORP — $21.3M
AIR PRODS & CHEMS INC — $29.3M
ALAMOS GOLD INC NEW — $5.5M
AMCOR PLC — $18.9M
AMERICAN TOWER CORP NEW — $234K
AMPHENOL CORP NEW — $643K
AMPRIUS TECHNOLOGIES INC — $63K
ARES CAPITAL CORP — $211K
ASPEN AEROGELS INC — $59K
ASTRAZENECA PLC — $208K
AXSOME THERAPEUTICS INC — $8.8M
BANK AMERICA CORP — $779K
BANK NEW YORK MELLON CORP — $30.2M
BARCLAYS PLC — $215K
BIONTECH SE — $426K
BLOCK H & R INC — $242K
BROOKFIELD INFRAST PARTNERS — $6.7M
BROOKFIELD RENEWABLE CORP — $22.4M
… and 72 more

All filings

Open a filing on Jive Data

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