Cannell & Spears LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426319
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.6B
Holdings
445
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cannell & Spears LLC disclosed 445 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 65 new positions and exited 19 — including a new stake in $SNDK and a full exit from $HAS. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Cannell & Spears LLC’s Form 13F-HR filing with the SEC under CIK 1426319.
AI Fund Analysis
Stable
$GOOG4.6% weight
Held 10 quarters
$MSFT4.3% weight
Held 10 quarters
$AAPL3.7% weight
Held 10 quarters
$BRK-A3.1% weight
Held 10 quarters
$AMZN2.9% weight
Held 10 quarters
$MKL9 quarters accumulating
$MU7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
VANGUARD INDEX FDS - MID C
7 quarters accumulating
$NOC7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$257.0M727,488 sh - 79.8#31
Quality
$242.0M648,634 sh - 76.4#84
Quality
$208.9M721,781 sh - 73.8
Quality
$173.3M346,294 sh - 68.7
Quality
$165.4M693,842 sh - 81.0
Quality
$150.0M447,943 sh - —
Quality
$137.8M404,394 sh - —
Quality
$126.0M2,958,089 sh - 78.2
Quality
$124.0M347,104 sh - 82.3
Quality
$111.3M3,703,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $257.0M | 727,488 |
| MICROSOFT CORP$MSFT | 79.8#31 | $242.0M | 648,634 |
| Apple Inc.$AAPL | 76.4#84 | $208.9M | 721,781 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $173.3M | 346,294 |
| AMAZON COM INC$AMZN | 68.7 | $165.4M | 693,842 |
 Vertiv Holdings Co$VRT | 81.0 | $150.0M | 447,943 |
 Chubb Ltd$CB | — | $137.8M | 404,394 |
 BROOKFIELD Corp /ON/$BN | — | $126.0M | 2,958,089 |
| Alphabet Inc.$GOOG | 78.2 | $124.0M | 347,104 |
 Millrose Properties, Inc.$MRP | 82.3 | $111.3M | 3,703,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannell & Spears LLC's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Technology
$1.9B
Financials
$803.7M
Industrials
$719.8M
Consumer Discretionary
$493.5M
Materials
$455.8M
Healthcare
$408.7M
Real Estate
$282.9M
Other
$211.1M
Full Holdings — Cannell & Spears LLC (Q2 2026)
All 445 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $257.0M | 4.6% | -11% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $242.0M | 4.3% | -1% | 79.8 |
| 3 | $AAPL | Apple Inc. | $208.9M | 3.7% | -1% | 76.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $173.3M | 3.1% | +2% | 73.8 |
| 5 | $AMZN | AMAZON COM INC | $165.4M | 2.9% | +0% | 68.7 |
| 6 | $VRT | Vertiv Holdings Co | $150.0M | 2.7% | -13% | 81 |
| 7 | $CB | Chubb Ltd | $137.8M | 2.5% | -2% | — |
| 8 | $BN | BROOKFIELD Corp /ON/ | $126.0M | 2.2% | +9% | — |
| 9 | $GOOG | Alphabet Inc. | $124.0M | 2.2% | -4% | 78.2 |
| 10 | $MRP | Millrose Properties, Inc. | $111.3M | 2.0% | +1% | 82.3 |
| 11 |  $FTAI | FTAI Aviation Ltd. | $111.2M | 2.0% | +17% | — |
| 12 |  $UNP | UNION PACIFIC CORP | $96.8M | 1.7% | -4% | 69.7 |
| 13 | $MU | MICRON TECHNOLOGY INC | $94.9M | 1.7% | +76% | 86.2 |
| 14 |  $ADI | ANALOG DEVICES INC | $91.6M | 1.6% | -21% | 79.2 |
| 15 |  $NVDA | NVIDIA CORP | $91.5M | 1.6% | -3% | 85.9 |
| 16 |  $SNDK | Sandisk Corp | $90.9M | 1.6% | NEW | 87.7 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $78.0M | 1.4% | -11% | 72.1 |
| 18 |  $AVGO | Broadcom Inc. | $77.3M | 1.4% | +43% | 84.5 |
| 19 | — | TIDAL TRUST III - BEEHIVE ETF | $75.9M | 1.4% | +1% | — |
| 20 |  $GIL | Gildan Activewear Inc. | $72.9M | 1.3% | +14% | — |
| 21 |  $MRK | Merck & Co., Inc. | $71.6M | 1.3% | -30% | 59.9 |
| 22 |  $AEM | AGNICO EAGLE MINES LTD | $69.0M | 1.2% | +14% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $67.2M | 1.2% | -2% | 70.7 |
| 24 |  $ABBV | AbbVie Inc. | $64.4M | 1.1% | +3% | 72.6 |
| 25 |  $ABT | ABBOTT LABORATORIES | $64.2M | 1.1% | +28% | 65.5 |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $61.5M | 1.1% | +65% | 73.4 |
| 27 |  $B | BARRICK MINING CORP | $58.4M | 1.0% | +11% | 69.6 |
| 28 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $57.2M | 1.0% | -2% | — |
| 29 |  $CRH | CRH PUBLIC LTD CO | $56.5M | 1.0% | -11% | — |
| 30 |  $ORCL | ORACLE CORP | $54.8M | 1.0% | +0% | 66.2 |
| 31 |  $DHR | DANAHER CORP /DE/ | $51.2M | 0.9% | -1% | 64.8 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $48.4M | 0.9% | +8% | 65.1 |
| 33 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $47.9M | 0.8% | +16% | — |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $47.4M | 0.8% | -2% | 68.7 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $47.1M | 0.8% | -2% | 66.2 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $43.0M | 0.8% | -1% | 69 |
| 37 |  $LH | LABCORP HOLDINGS INC. | $42.0M | 0.8% | -1% | 65 |
| 38 |  $BNY | Bank of New York Mellon Corp | $40.5M | 0.7% | -4% | 74.1 |
| 39 |  $AMCR | Amcor plc | $38.7M | 0.7% | +69% | — |
| 40 |  $FNV | FRANCO NEVADA Corp | $37.7M | 0.7% | +2% | — |
| 41 |  $ILMN | ILLUMINA, INC. | $36.9M | 0.7% | -4% | 60.4 |
| 42 |  $NVT | nVent Electric plc | $35.8M | 0.6% | -15% | — |
| 43 |  $DIS | Walt Disney Co | $35.6M | 0.6% | -2% | 60.1 |
| 44 |  $ESAB | ESAB Corp | $34.9M | 0.6% | NEW | 51.3 |
| 45 |  $CVX | CHEVRON CORP | $34.8M | 0.6% | +0% | 62.8 |
| 46 |  $AON | Aon plc | $34.1M | 0.6% | -6% | — |
| 47 |  $FDX | FEDEX CORP | $32.0M | 0.6% | -2% | 60.3 |
| 48 |  $MDLZ | Mondelez International, Inc. | $32.0M | 0.6% | -4% | 56.4 |
| 49 |  $HD | HOME DEPOT, INC. | $31.2M | 0.6% | +0% | 60.3 |
| 50 |  $WPM | Wheaton Precious Metals Corp. | $30.8M | 0.6% | +607% | — |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $30.7M | 0.6% | -2% | 73.8 |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $30.2M | 0.5% | -11% | 73.7 |
| 53 |  $MLM | MARTIN MARIETTA MATERIALS INC | $30.1M | 0.5% | -36% | 62.9 |
| 54 |  $AGI | ALAMOS GOLD INC | $29.0M | 0.5% | +36% | — |
| 55 |  $CL | COLGATE PALMOLIVE CO | $28.8M | 0.5% | -2% | 61.3 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $28.7M | 0.5% | -2% | 65.6 |
| 57 |  $INTC | INTEL CORP | $28.5M | 0.5% | -8% | 45.6 |
| 58 |  $PLD | Prologis, Inc. | $27.5M | 0.5% | -14% | 68.3 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $26.8M | 0.5% | NEW | 80.7 |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $26.6M | 0.5% | NEW | 52.9 |
| 61 |  $LOW | LOWES COMPANIES INC | $26.3M | 0.5% | +1% | 60.8 |
| 62 |  $RTX | RTX Corp | $23.7M | 0.4% | -2% | 73.2 |
| 63 |  $SYY | SYSCO CORP | $23.7M | 0.4% | +6% | 54.7 |
| 64 |  $KO | COCA COLA CO | $23.5M | 0.4% | -1% | 69.5 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $22.8M | 0.4% | -2% | 46.4 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22.5M | 0.4% | -48% | 71 |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $22.4M | 0.4% | -0% | 63.6 |
| 68 |  $CCK | CROWN HOLDINGS, INC. | $22.0M | 0.4% | -7% | 62.1 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $21.7M | 0.4% | -1% | 57.9 |
| 70 |  $QSR | Restaurant Brands International Inc. | $20.7M | 0.4% | -7% | 69.7 |
| 71 |  $AXSM | Axsome Therapeutics, Inc. | $20.6M | 0.4% | +0% | 40.8 |
| 72 |  $LIN | LINDE PLC | $20.6M | 0.4% | +1% | — |
| 73 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $19.9M | 0.3% | -14% | 52.9 |
| 74 |  $CAT | CATERPILLAR INC | $19.7M | 0.3% | -2% | 66.5 |
| 75 |  $CEF | Sprott Physical Gold & Silver Trust | $19.4M | 0.3% | +0% | — |
| 76 |  $LEN | LENNAR CORP /NEW/ | $19.0M | 0.3% | +13% | 47.2 |
| 77 |  $PHYS | Sprott Physical Gold Trust | $18.6M | 0.3% | +0% | — |
| 78 |  $GLW | CORNING INC /NY | $18.6M | 0.3% | -0% | 73.7 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.2M | 0.3% | -0% | 69.8 |
| 80 |  $VSH | VISHAY INTERTECHNOLOGY INC | $17.6M | 0.3% | NEW | 48.8 |
| 81 |  $FIS | Fidelity National Information Services, Inc. | $17.0M | 0.3% | -19% | 68.9 |
| 82 |  $PKG | PACKAGING CORP OF AMERICA | $16.4M | 0.3% | -10% | 63 |
| 83 |  $PEP | PEPSICO INC | $16.3M | 0.3% | -6% | 63.4 |
| 84 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $16.0M | 0.3% | -20% | 55.6 |
| 85 |  $CCZ | COMCAST CORP | $15.4M | 0.3% | -6% | 59.5 |
| 86 |  $HCA | HCA Healthcare, Inc. | $15.4M | 0.3% | -2% | 68.9 |
| 87 |  $XYL | Xylem Inc. | $15.0M | 0.3% | +8% | 65.8 |
| 88 |  $NEM | NEWMONT Corp /DE/ | $14.7M | 0.3% | +0% | 86.8 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.6M | 0.2% | -2% | 70.4 |
| 90 |  $BEPC | Brookfield Renewable Corp | $13.5M | 0.2% | +107% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $13.4M | 0.2% | -50% | 65 |
| 92 |  $CSTM | CONSTELLIUM SE | $13.3M | 0.2% | -54% | 57.7 |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.3M | 0.2% | -4% | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $13.1M | 0.2% | NEW | — |
| 95 |  $RGLD | ROYAL GOLD INC | $13.1M | 0.2% | -0% | 79.7 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $12.6M | 0.2% | +0% | 70.3 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $12.1M | 0.2% | -3% | — |
| 98 |  $AFL | AFLAC INC | $12.1M | 0.2% | -2% | 61.3 |
| 99 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.3M | 0.2% | -0% | 69.7 |
| 100 | — | ISHARES TR - RUS 1000 ETF | $11.2M | 0.2% | +0% | — |
| 101 |  $FNF | Fidelity National Financial, Inc. | $10.1M | 0.2% | -12% | 58.1 |
| 102 |  $ELV | Elevance Health, Inc. | $10.1M | 0.2% | +11% | 59 |
| 103 |  $EQT | EQT Corp | $9.6M | 0.2% | +477% | 83.7 |
| 104 |  $NYT | NEW YORK TIMES CO | $9.5M | 0.2% | -8% | 68.2 |
| 105 |  $DE | DEERE & CO | $9.5M | 0.2% | -2% | 55.4 |
| 106 |  $PG | PROCTER & GAMBLE Co | $8.8M | 0.2% | -9% | 64.6 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.7M | 0.1% | -1% | 70 |
| 108 |  $GE | GENERAL ELECTRIC CO | $8.5M | 0.1% | -8% | 73.8 |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.4M | 0.1% | NEW | 66.3 |
| 110 |  $DOV | DOVER Corp | $8.2M | 0.1% | +1% | 58.1 |
| 111 |  $BALL | BALL Corp | $8.1M | 0.1% | -15% | 61.1 |
| 112 |  $V | VISA INC. | $8.0M | 0.1% | -2% | 82.9 |
| 113 |  $DHI | HORTON D R INC /DE/ | $7.8M | 0.1% | -2% | 53.6 |
| 114 |  $OR | OR Royalties Inc. | $7.7M | 0.1% | -0% | — |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $7.7M | 0.1% | NEW | — |
| 116 |  $PSLV | Sprott Physical Silver Trust | $7.7M | 0.1% | +0% | — |
| 117 |  $SII | SPROTT INC. | $7.4M | 0.1% | -3% | — |
| 118 |  $TOL | Toll Brothers, Inc. | $7.4M | 0.1% | +1% | 58.1 |
| 119 |  $VMI | VALMONT INDUSTRIES INC | $7.2M | 0.1% | +91% | 60.7 |
| 120 |  $ENS | EnerSys | $7.0M | 0.1% | -20% | 63.6 |
| 121 |  $TKR | TIMKEN CO | $6.9M | 0.1% | NEW | 54.4 |
| 122 |  $APTV | Aptiv PLC | $6.8M | 0.1% | -11% | — |
| 123 |  $KN | Knowles Corp | $6.8M | 0.1% | -1% | 47.5 |
| 124 |  $PAAS | PAN AMERICAN SILVER CORP | $6.8M | 0.1% | +0% | — |
| 125 |  $MA | Mastercard Inc | $6.7M | 0.1% | -0% | 85.1 |
| 126 |  $SIRI | SIRIUS XM HOLDINGS INC. | $6.7M | 0.1% | NEW | 61.5 |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.6M | 0.1% | -0% | — |
| 128 |  $BIP | Brookfield Infrastructure Partners L.P. | $6.4M | 0.1% | +6% | — |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $6.2M | 0.1% | +0% | 75.9 |
| 130 |  $GBFH | GBank Financial Holdings Inc. | $6.1M | 0.1% | +0% | 60.5 |
| 131 |  $AAMI | Acadian Asset Management Inc. | $6.0M | 0.1% | -0% | 72.1 |
| 132 |  $GVA | GRANITE CONSTRUCTION INC | $6.0M | 0.1% | -2% | 54.4 |
| 133 | — | GLOBAL X FDS - CYBRSCURTY ETF | $6.0M | 0.1% | NEW | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.1% | -2% | 73.5 |
| 135 |  $BEN | FRANKLIN TEMPLETON INC | $5.9M | 0.1% | NEW | 57.9 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.9M | 0.1% | NEW | 67.6 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $5.9M | 0.1% | -1% | 65.3 |
| 138 |  $NOW | ServiceNow, Inc. | $5.8M | 0.1% | -32% | 72.9 |
| 139 |  $NEE | NEXTERA ENERGY INC | $5.7M | 0.1% | +204% | 64.6 |
| 140 |  $PFE | PFIZER INC | $5.7M | 0.1% | -5% | 62 |
| 141 |  $TXT | TEXTRON INC | $5.6M | 0.1% | +6% | 58.5 |
| 142 |  $META | Meta Platforms, Inc. | $5.5M | 0.1% | -5% | 79.6 |
| 143 |  $SYNA | SYNAPTICS Inc | $5.5M | 0.1% | NEW | 36.6 |
| 144 |  $CMC | COMMERCIAL METALS Co | $5.4M | 0.1% | +40% | 57.2 |
| 145 |  $HMH | HMH Holding Inc | $5.2M | 0.1% | NEW | — |
| 146 |  $STUB | StubHub Holdings, Inc. | $5.2M | 0.1% | NEW | 49.3 |
| 147 |  $PM | Philip Morris International Inc. | $5.0M | 0.1% | -7% | 75.9 |
| 148 | $MKL | MARKEL GROUP INC. | $5.0M | 0.1% | +18% | 60.2 |
| 149 |  $C | CITIGROUP INC | $5.0M | 0.1% | -1% | 65 |
| 150 |  $OII | OCEANEERING INTERNATIONAL INC | $4.9M | 0.1% | -26% | 61.4 |
| 151 |  $IVZ | Invesco Ltd. | $4.9M | 0.1% | -1% | — |
| 152 |  $WMT | Walmart Inc. | $4.8M | 0.1% | -0% | 60.2 |
| 153 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | +2% | 87.5 |
| 154 |  $APO | Apollo Global Management, Inc. | $4.5M | 0.1% | +10% | 52.1 |
| 155 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 0.1% | +0% | 64.4 |
| 156 |  $ECL | ECOLAB INC. | $4.4M | 0.1% | +7% | 63.3 |
| 157 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.1% | +0% | 62.4 |
| 158 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.1% | -28% | 67.2 |
| 159 |  $CMI | CUMMINS INC | $4.1M | 0.1% | +0% | 58.1 |
| 160 |  $BX | Blackstone Inc. | $4.0M | 0.1% | +0% | 74.4 |
| 161 |  $RY | ROYAL BANK OF CANADA | $4.0M | 0.1% | -1% | 74.8 |
| 162 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.1% | +1% | — |
| 163 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.1% | +0% | 73.8 |
| 164 |  $KGC | KINROSS GOLD CORP | $3.6M | 0.1% | +0% | — |
| 165 |  $POWI | POWER INTEGRATIONS INC | $3.6M | 0.1% | -32% | 45.2 |
| 166 |  $NTRS | NORTHERN TRUST CORP | $3.5M | 0.1% | +0% | 65.2 |
| 167 |  $DVA | DAVITA INC. | $3.3M | 0.1% | +0% | 60.4 |
| 168 |  $WLY | JOHN WILEY & SONS, INC. | $3.3M | 0.1% | +0% | 51.7 |
| 169 |  $LEA | LEAR CORP | $3.3M | 0.1% | -1% | 53.9 |
| 170 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.1% | +296% | — |
| 171 |  $RDDT | Reddit, Inc. | $3.2M | 0.1% | -2% | 79.8 |
| 172 |  $ET | Energy Transfer LP | $3.1M | 0.1% | -15% | 64.4 |
| 173 |  $AMGN | AMGEN INC | $3.1M | 0.1% | -2% | 79.2 |
| 174 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.1% | +4% | — |
| 175 |  $ITRN | Ituran Location & Control Ltd. | $3.0M | 0.1% | -1% | — |
| 176 |  $TPL | Texas Pacific Land Corp | $3.0M | 0.1% | -4% | 73 |
| 177 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 0.1% | -4% | 58.7 |
| 178 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.8M | 0.1% | +0% | 62 |
| 179 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +2% | 62.7 |
| 180 |  $FTI | TechnipFMC plc | $2.8M | 0.1% | -38% | — |
| 181 |  $MMM | 3M CO | $2.7M | 0.1% | -3% | 64.9 |
| 182 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.1% | -6% | 71.3 |
| 183 | — | VANGUARD WORLD FD - INF TECH ETF | $2.7M | 0.1% | +579% | — |
| 184 |  $WAT | WATERS CORP /DE/ | $2.6M | 0.1% | -2% | 60.4 |
| 185 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.1% | NEW | — |
| 186 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.0% | -4% | 69.4 |
| 187 |  $URBN | URBAN OUTFITTERS INC | $2.4M | 0.0% | -52% | 61.9 |
| 188 |  $LXP | LXP Industrial Trust | $2.4M | 0.0% | NEW | 51.1 |
| 189 |  $ELF | e.l.f. Beauty, Inc. | $2.3M | 0.0% | -26% | 58.2 |
| 190 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.0% | +0% | 61.4 |
| 191 |  $SHEL | Shell plc | $2.3M | 0.0% | +0% | — |
| 192 |  $BDX | BECTON DICKINSON & CO | $2.3M | 0.0% | -12% | 59 |
| 193 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | -1% | 61.3 |
| 194 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.2M | 0.0% | -16% | — |
| 195 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.1M | 0.0% | +43% | — |
| 196 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | -33% | 70.2 |
| 197 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.9M | 0.0% | +0% | — |
| 198 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.0% | +4% | 64.3 |
| 199 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.0% | +0% | — |
| 200 |  $LNG | Cheniere Energy, Inc. | $1.9M | 0.0% | -42% | 66.5 |
| 201 |  $NKE | NIKE, Inc. | $1.8M | 0.0% | -12% | 49.3 |
| 202 |  $SYK | STRYKER CORP | $1.8M | 0.0% | +22% | 72.1 |
| 203 |  $GM | General Motors Co | $1.8M | 0.0% | -16% | 54.3 |
| 204 |  $PSX | Phillips 66 | $1.7M | 0.0% | -1% | 57.8 |
| 205 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.0% | -5% | 71.9 |
| 206 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.0% | +0% | 61.5 |
| 207 |  $EQX | Equinox Gold Corp. | $1.7M | 0.0% | +0% | — |
| 208 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.0% | NEW | 61.8 |
| 209 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.0% | +4% | — |
| 210 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.0% | +2% | 68.7 |
| 211 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | -0% | 79.9 |
| 212 |  $MCD | MCDONALDS CORP | $1.6M | 0.0% | -1% | 69 |
| 213 |  $ANET | Arista Networks, Inc. | $1.6M | 0.0% | +0% | 81.9 |
| 214 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.0% | +9% | — |
| 215 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.0% | -35% | — |
| 216 |  $AGNC | AGNC Investment Corp. | $1.5M | 0.0% | -0% | — |
| 217 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.0% | -10% | 58.1 |
| 218 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.0% | +0% | — |
| 219 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.0% | -0% | 67.6 |
| 220 |  $ELE | Elemental Royalty Corp | $1.4M | 0.0% | +0% | — |
| 221 |  $PH | Parker-Hannifin Corp | $1.4M | 0.0% | +0% | 65.8 |
| 222 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | +1% | 79.8 |
| 223 |  $LB | LandBridge Co LLC | $1.4M | 0.0% | +0% | 63.1 |
| 224 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.0% | -92% | 74.2 |
| 225 |  $USB | US BANCORP \DE\ | $1.3M | 0.0% | -1% | 65.3 |
| 226 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.0% | -0% | — |
| 227 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $1.3M | 0.0% | +0% | 62.6 |
| 228 |  $SGML | Sigma Lithium Corp | $1.3M | 0.0% | -14% | — |
| 229 |  $MPLX | MPLX LP | $1.3M | 0.0% | +0% | 70 |
| 230 |  $PAR | PAR TECHNOLOGY CORP | $1.3M | 0.0% | -42% | 38.9 |
| 231 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.0% | +12% | — |
| 232 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.0% | -7% | 47 |
| 233 |  $PCYO | PURE CYCLE CORP | $1.2M | 0.0% | +0% | 59.4 |
| 234 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.0% | -0% | — |
| 235 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | +49% | 72.3 |
| 236 | — | VERSIGENT PLC - ORDINARY SHARES | $1.2M | 0.0% | NEW | — |
| 237 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.0% | +0% | — |
| 238 |  $TMS | Teamshares Inc | $1.2M | 0.0% | NEW | — |
| 239 |  $SHAK | Shake Shack Inc. | $1.2M | 0.0% | -95% | 55.6 |
| 240 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.0% | -5% | 67.8 |
| 241 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | +0% | — |
| 242 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.0% | +1% | 79.3 |
| 243 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | -3% | — |
| 244 | $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | +17% | 67.6 |
| 245 |  $BIIB | BIOGEN INC. | $1.1M | 0.0% | +0% | 64.7 |
| 246 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -26% | 77.6 |
| 247 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.0% | +0% | — |
| 248 |  $TRMB | TRIMBLE INC. | $1.1M | 0.0% | -4% | 49.3 |
| 249 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.0% | +2% | — |
| 250 |  $KMX | CARMAX INC | $1.0M | 0.0% | -1% | 50 |
| 251 |  $GEV | GE Vernova Inc. | $1.0M | 0.0% | -1% | 81.1 |
| 252 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.0% | +27% | 67.4 |
| 253 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.0M | 0.0% | +0% | 65.7 |
| 254 |  $T | AT&T INC. | $981,490 | 0.0% | +255% | 65.7 |
| 255 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $976,571 | 0.0% | -1% | 75.4 |
| 256 |  $UNB | UNION BANKSHARES INC | $974,500 | 0.0% | +0% | 48.5 |
| 257 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $937,977 | 0.0% | -1% | — |
| 258 |  $SPGI | S&P Global Inc. | $937,920 | 0.0% | -42% | 76.1 |
| 259 | $WLY | JOHN WILEY & SONS, INC. | $935,800 | 0.0% | +0% | 51.7 |
| 260 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $932,759 | 0.0% | -92% | — |
| 261 |  $INTU | INTUIT INC. | $899,667 | 0.0% | -2% | 79.3 |
| 262 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $896,531 | 0.0% | +0% | — |
| 263 |  $NN | NEXTNAV INC. | $895,957 | 0.0% | -59% | 12.7 |
| 264 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $874,578 | 0.0% | NEW | — |
| 265 |  $SN | SharkNinja, Inc. | $870,071 | 0.0% | -89% | 66.8 |
| 266 |  $ATEC | Alphatec Holdings, Inc. | $865,000 | 0.0% | +0% | 43.3 |
| 267 | — | VANGUARD INDEX FDS - GROWTH ETF | $828,502 | 0.0% | +501% | — |
| 268 |  $CCI | CROWN CASTLE INC. | $810,614 | 0.0% | -3% | 61.7 |
| 269 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $810,089 | 0.0% | NEW | — |
| 270 |  $BNL | Broadstone Net Lease, Inc. | $804,022 | 0.0% | +0% | 61.6 |
| 271 |  $RITM | Rithm Capital Corp. | $790,096 | 0.0% | -1% | 47.1 |
| 272 |  $VLTO | Veralto Corp | $778,610 | 0.0% | -0% | 65.5 |
| 273 | — | VANGUARD INDEX FDS - MID CAP ETF | $772,586 | 0.0% | +309% | — |
| 274 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $771,287 | 0.0% | -0% | — |
| 275 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $761,031 | 0.0% | -5% | 66.5 |
| 276 |  $BRO | BROWN & BROWN, INC. | $748,181 | 0.0% | -12% | 73.8 |
| 277 |  $YUM | YUM BRANDS INC | $734,077 | 0.0% | -0% | 73.7 |
| 278 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $725,257 | 0.0% | +4% | 62.9 |
| 279 |  $CFR | CULLEN/FROST BANKERS, INC. | $722,690 | 0.0% | -3% | 63.4 |
| 280 |  $REPX | Riley Exploration Permian, Inc. | $714,243 | 0.0% | +2% | 63.7 |
| 281 |  $IQV | IQVIA HOLDINGS INC. | $699,263 | 0.0% | -80% | 61.4 |
| 282 |  $ESLT | ELBIT SYSTEMS LTD | $694,988 | 0.0% | +0% | — |
| 283 |  $ED | CONSOLIDATED EDISON INC | $693,097 | 0.0% | +0% | 67.3 |
| 284 |  $WATT | Energous Corp | $685,425 | 0.0% | NEW | — |
| 285 |  $JMIA | Jumia Technologies AG | $683,850 | 0.0% | +0% | — |
| 286 | $TMS | Teamshares Inc | $678,355 | 0.0% | NEW | — |
| 287 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $669,678 | 0.0% | +0% | — |
| 288 |  $PGR | PROGRESSIVE CORP/OH/ | $657,534 | 0.0% | -2% | 80.1 |
| 289 |  $GRAB | Grab Holdings Ltd | $652,210 | 0.0% | +0% | — |
| 290 |  $PBF | PBF Energy Inc. | $650,936 | 0.0% | NEW | 50.5 |
| 291 |  $NVS | NOVARTIS AG | $634,246 | 0.0% | +0% | — |
| 292 |  $SU | SUNCOR ENERGY INC | $617,320 | 0.0% | +0% | — |
| 293 |  $TFX | TELEFLEX INC | $608,448 | 0.0% | +0% | 37.5 |
| 294 |  $CME | CME GROUP INC. | $590,471 | 0.0% | -11% | 69.5 |
| 295 | — | VANGUARD INDEX FDS - VALUE ETF | $590,372 | 0.0% | +0% | — |
| 296 |  $CI | Cigna Group | $580,582 | 0.0% | -14% | 66.2 |
| 297 |  $CVCO | CAVCO INDUSTRIES, INC. | $579,360 | 0.0% | -1% | 62.6 |
| 298 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $576,412 | 0.0% | +24% | — |
| 299 |  $CRC | California Resources Corp | $576,283 | 0.0% | NEW | 56.4 |
| 300 |  $MTB | M&T BANK CORP | $575,508 | 0.0% | -1% | 58.6 |
| 301 | — | ISHARES TR - CORE MSCI INTL | $560,318 | 0.0% | +0% | — |
| 302 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $558,458 | 0.0% | +0% | 66.8 |
| 303 |  $KLAC | KLA CORP | $555,146 | 0.0% | NEW | 78.6 |
| 304 |  $VZ | VERIZON COMMUNICATIONS INC | $552,283 | 0.0% | +0% | 65.8 |
| 305 |  $APA | APA Corp | $546,753 | 0.0% | NEW | — |
| 306 |  $FTV | Fortive Corp | $546,308 | 0.0% | -8% | 57 |
| 307 |  $FTRE | Fortrea Holdings Inc. | $544,881 | 0.0% | +0% | 45.7 |
| 308 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $536,673 | 0.0% | -21% | — |
| 309 |  $BIPC | Brookfield Infrastructure Corp | $529,336 | 0.0% | NEW | — |
| 310 |  $GLNG | GOLAR LNG LTD | $523,320 | 0.0% | +0% | — |
| 311 | — | FLEXSHARES TR - MORNSTAR UPSTR | $514,599 | 0.0% | -1% | — |
| 312 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $513,980 | 0.0% | +2% | 30.9 |
| 313 |  $VLY | VALLEY NATIONAL BANCORP | $512,750 | 0.0% | +0% | 64.6 |
| 314 |  $BLFS | BIOLIFE SOLUTIONS INC | $502,051 | 0.0% | -32% | 62.1 |
| 315 |  $TSLA | Tesla, Inc. | $495,046 | 0.0% | +9% | 53.9 |
| 316 |  $LYFT | Lyft, Inc. | $482,247 | 0.0% | -0% | 72.8 |
| 317 |  $RRC | RANGE RESOURCES CORP | $476,478 | 0.0% | -0% | 79.4 |
| 318 |  $LDI | loanDepot, Inc. | $474,750 | 0.0% | +0% | 44 |
| 319 |  $OPCH | Option Care Health, Inc. | $471,825 | 0.0% | -37% | 56 |
| 320 |  $SIMO | Silicon Motion Technology CORP | $471,662 | 0.0% | NEW | — |
| 321 |  $DAL | DELTA AIR LINES, INC. | $471,110 | 0.0% | +0% | 57.5 |
| 322 |  $NEXT | NextDecade Corp | $467,480 | 0.0% | +11% | — |
| 323 |  $DUK | Duke Energy CORP | $463,409 | 0.0% | +5% | 56.4 |
| 324 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $457,171 | 0.0% | -1% | — |
| 325 |  $NVO | NOVO NORDISK A S | $447,232 | 0.0% | +36% | — |
| 326 |  $SCHW | SCHWAB CHARLES CORP | $439,482 | 0.0% | -3% | 79.4 |
| 327 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $437,854 | 0.0% | +0% | 53.6 |
| 328 |  $ETN | Eaton Corp plc | $437,625 | 0.0% | +42% | — |
| 329 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $435,750 | 0.0% | +0% | — |
| 330 |  $CTRI | Centuri Holdings, Inc. | $434,035 | 0.0% | NEW | 51.9 |
| 331 |  $ENVX | Enovix Corp | $428,366 | 0.0% | -1% | 26.5 |
| 332 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $426,519 | 0.0% | +0% | 66 |
| 333 |  $GWW | W.W. GRAINGER, INC. | $425,805 | 0.0% | +54% | 61.8 |
| 334 |  $PANW | Palo Alto Networks Inc | $419,796 | 0.0% | NEW | 65.5 |
| 335 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $418,557 | 0.0% | +0% | — |
| 336 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $415,281 | 0.0% | -3% | 54.9 |
| 337 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $414,483 | 0.0% | +0% | — |
| 338 |  $GXO | GXO Logistics, Inc. | $414,118 | 0.0% | +0% | 61.2 |
| 339 |  $MPC | Marathon Petroleum Corp | $413,930 | 0.0% | +0% | 61 |
| 340 |  $TRP | TC ENERGY CORP | $409,341 | 0.0% | -94% | — |
| 341 | — | ISHARES TR - S&P 100 ETF | $406,818 | 0.0% | +0% | — |
| 342 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $404,851 | 0.0% | +0% | — |
| 343 |  $ATR | APTARGROUP, INC. | $404,271 | 0.0% | +0% | 57.5 |
| 344 |  $VLO | VALERO ENERGY CORP/TX | $402,119 | 0.0% | +0% | 57.8 |
| 345 | — | SPROTT FDS TR - SILVER MINERS | $401,520 | 0.0% | +0% | — |
| 346 |  $GILD | GILEAD SCIENCES, INC. | $397,466 | 0.0% | +0% | 57.4 |
| 347 |  $FIX | COMFORT SYSTEMS USA INC | $394,408 | 0.0% | -3% | 77.7 |
| 348 |  $L | LOEWS CORP | $390,574 | 0.0% | +41% | 65.1 |
| 349 |  $BABA | Alibaba Group Holding Ltd | $387,951 | 0.0% | +0% | — |
| 350 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $387,086 | 0.0% | +0% | 67.5 |
| 351 | — | ISHARES TR - EUROPE ETF | $386,105 | 0.0% | +0% | — |
| 352 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $382,133 | 0.0% | +0% | 73.7 |
| 353 |  $CARR | CARRIER GLOBAL Corp | $374,525 | 0.0% | NEW | 56.6 |
| 354 |  $AES | AES CORP | $368,772 | 0.0% | +0% | 58.6 |
| 355 |  $EAF | GRAFTECH INTERNATIONAL LTD | $367,643 | 0.0% | +0% | — |
| 356 |  $SLV | iShares Silver Trust | $356,378 | 0.0% | +0% | — |
| 357 |  $GBTC | Grayscale Bitcoin Trust ETF | $353,463 | 0.0% | +0% | — |
| 358 |  $GSM | Ferroglobe PLC | $349,800 | 0.0% | +47% | — |
| 359 |  $HSY | HERSHEY CO | $338,618 | 0.0% | +28% | 65.7 |
| 360 |  $CW | CURTISS WRIGHT CORP | $336,445 | 0.0% | -3% | 69.5 |
| 361 |  $LBTYA | Liberty Global Ltd. | $335,415 | 0.0% | NEW | — |
| 362 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $329,143 | 0.0% | NEW | — |
| 363 |  $BLK | BlackRock, Inc. | $320,199 | 0.0% | NEW | 70 |
| 364 |  $AZN | ASTRAZENECA PLC | $315,907 | 0.0% | +0% | — |
| 365 |  $FLS | FLOWSERVE CORP | $315,625 | 0.0% | +16% | 70.7 |
| 366 |  $UBER | Uber Technologies, Inc | $308,700 | 0.0% | -75% | 73.5 |
| 367 | — | ISHARES TR - TIPS BD ETF | $304,763 | 0.0% | NEW | — |
| 368 |  $NFLX | NETFLIX INC | $299,237 | 0.0% | +58% | 78.8 |
| 369 |  $CTAS | CINTAS CORP | $295,429 | 0.0% | +6% | 68.7 |
| 370 | — | ISHARES TR - RUS 2000 GRW ETF | $292,318 | 0.0% | -18% | — |
| 371 |  $BWXT | BWX Technologies, Inc. | $292,170 | 0.0% | +14% | 63.8 |
| 372 |  $ALL | ALLSTATE CORP | $291,952 | 0.0% | +0% | 78.5 |
| 373 |  $MS | MORGAN STANLEY | $290,148 | 0.0% | NEW | 75.8 |
| 374 | — | GLOBAL X FDS - ARTIFICIAL ETF | $289,340 | 0.0% | NEW | — |
| 375 |  $GL | GLOBE LIFE INC. | $287,853 | 0.0% | +0% | 66 |
| 376 |  $TXO | TXO Partners, L.P. | $287,500 | 0.0% | +77% | 50.8 |
| 377 |  $SLB | SLB LIMITED/NV | $285,216 | 0.0% | -26% | 57.9 |
| 378 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $284,454 | 0.0% | -21% | — |
| 379 |  $TKO | TKO Group Holdings, Inc. | $282,841 | 0.0% | -3% | 68.1 |
| 380 |  $ROK | ROCKWELL AUTOMATION, INC | $277,245 | 0.0% | NEW | 63.6 |
| 381 |  $CRWD | CrowdStrike Holdings, Inc. | $275,494 | 0.0% | NEW | 67.7 |
| 382 |  $MFC | MANULIFE FINANCIAL CORP | $272,673 | 0.0% | +0% | — |
| 383 |  $FND | Floor & Decor Holdings, Inc. | $268,841 | 0.0% | -8% | 54.5 |
| 384 | — | ISHARES TR - RUS 2000 VAL ETF | $268,758 | 0.0% | -45% | — |
| 385 | $BEPC | Brookfield Renewable Corp | $268,116 | 0.0% | -12% | — |
| 386 | — | ISHARES TR - NATIONAL MUN ETF | $268,081 | 0.0% | NEW | — |
| 387 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $266,096 | 0.0% | NEW | — |
| 388 |  $CRWV | CoreWeave, Inc. | $265,672 | 0.0% | NEW | 52.2 |
| 389 |  $MATX | Matson, Inc. | $264,316 | 0.0% | +0% | 58.1 |
| 390 | — | VANGUARD WORLD FD - CONSUM STP ETF | $259,764 | 0.0% | +0% | — |
| 391 | — | ISHARES TR - EXPANDED TECH | $255,945 | 0.0% | +0% | — |
| 392 |  $SBUX | STARBUCKS CORP | $255,782 | 0.0% | NEW | 58.2 |
| 393 |  $RDNT | RadNet, Inc. | $252,847 | 0.0% | +0% | 58.6 |
| 394 |  $SWK | STANLEY BLACK & DECKER, INC. | $249,418 | 0.0% | NEW | 58.7 |
| 395 |  $IBP | Installed Building Products, Inc. | $247,078 | 0.0% | -3% | 56.3 |
| 396 |  $WBS | WEBSTER FINANCIAL CORP | $243,245 | 0.0% | +1% | 63.3 |
| 397 |  $FXE | Invesco CurrencyShares Euro Trust | $241,458 | 0.0% | +0% | — |
| 398 |  $AWK | American Water Works Company, Inc. | $238,949 | 0.0% | +23% | 58.1 |
| 399 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $238,182 | 0.0% | +0% | 59.1 |
| 400 |  $MCS | MARCUS CORP | $236,946 | 0.0% | +0% | 52.6 |
| 401 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $235,737 | 0.0% | NEW | — |
| 402 |  $BAX | BAXTER INTERNATIONAL INC | $234,456 | 0.0% | -2% | 50.1 |
| 403 |  $GRAL | GRAIL, Inc. | $233,006 | 0.0% | NEW | 31.6 |
| 404 |  $KVUE | Kenvue Inc. | $232,530 | 0.0% | +0% | 60.3 |
| 405 |  $SO | SOUTHERN CO | $232,384 | 0.0% | NEW | 62 |
| 406 |  $ACN | Accenture plc | $231,583 | 0.0% | +0% | — |
| 407 |  $JCI | Johnson Controls International plc | $231,292 | 0.0% | NEW | — |
| 408 |  $SNX | TD SYNNEX CORP | $228,041 | 0.0% | NEW | 58.4 |
| 409 | — | VANECK ETF TRUST - GOLD MINERS ETF | $226,350 | 0.0% | +0% | — |
| 410 |  $IAU | ISHARES GOLD TRUST | $225,926 | 0.0% | -7% | — |
| 411 |  $SOLV | Solventum Corp | $225,741 | 0.0% | NEW | 55.2 |
| 412 |  $LYB | LyondellBasell Industries N.V. | $225,237 | 0.0% | +0% | — |
| 413 |  $EOG | EOG RESOURCES INC | $224,173 | 0.0% | NEW | 71.9 |
| 414 | $WFC | WELLS FARGO & COMPANY/MN | $222,136 | 0.0% | NEW | 61.8 |
| 415 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $221,170 | 0.0% | NEW | 52.1 |
| 416 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $219,993 | 0.0% | NEW | 61.7 |
| 417 |  $RDZN | Roadzen Inc. | $219,000 | 0.0% | +0% | 32 |
| 418 |  $COO | COOPER COMPANIES, INC. | $217,568 | 0.0% | NEW | 57 |
| 419 |  $FTNT | Fortinet, Inc. | $216,143 | 0.0% | NEW | 80.1 |
| 420 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $215,313 | 0.0% | -37% | 61.7 |
| 421 |  $ENB | ENBRIDGE INC | $214,129 | 0.0% | +0% | 66.7 |
| 422 |  $AMRZ | Amrize Ltd | $213,946 | 0.0% | -87% | — |
| 423 |  $CART | Maplebear Inc. | $213,312 | 0.0% | NEW | 70.6 |
| 424 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $209,831 | 0.0% | NEW | — |
| 425 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $208,199 | 0.0% | -0% | — |
| 426 |  $WRB | BERKLEY W R CORP | $205,031 | 0.0% | NEW | 68.6 |
| 427 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $202,800 | 0.0% | NEW | — |
| 428 |  $BDSX | BIODESIX INC | $201,169 | 0.0% | NEW | 35 |
| 429 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $200,808 | 0.0% | NEW | — |
| 430 |  $IAUX | i-80 Gold Corp. | $187,200 | 0.0% | +0% | 30.6 |
| 431 |  $RIVN | Rivian Automotive, Inc. / DE | $184,743 | 0.0% | -95% | 35.9 |
| 432 |  $LADR | Ladder Capital Corp | $184,075 | 0.0% | NEW | 54.8 |
| 433 |  $BGC | BGC Group, Inc. | $173,766 | 0.0% | -3% | 71.9 |
| 434 |  $MFA | MFA FINANCIAL, INC. | $162,792 | 0.0% | +0% | — |
| 435 |  $BORR | Borr Drilling Ltd | $154,875 | 0.0% | -66% | — |
| 436 |  $FRMI | Fermi Inc. | $137,400 | 0.0% | NEW | — |
| 437 |  $AMBP | Ardagh Metal Packaging S.A. | $128,572 | 0.0% | -2% | — |
| 438 |  $MNR | MACH NATURAL RESOURCES LP | $126,400 | 0.0% | NEW | 65.3 |
| 439 |  $RCAT | Red Cat Holdings, Inc. | $106,500 | 0.0% | +0% | 26.1 |
| 440 | — | SKYAI INC - COM | $93,393 | 0.0% | +0% | — |
| 441 |  $IZEA | IZEA Worldwide, Inc. | $92,500 | 0.0% | +0% | 18.9 |
| 442 |  $ALEC | Alector, Inc. | $60,987 | 0.0% | -44% | 10.9 |
| 443 |  $NFGC | New Found Gold Corp. | $46,200 | 0.0% | +0% | — |
| 444 |  $NEPH | NEPHROS INC | $39,270 | 0.0% | +0% | — |
| 445 |  $DEFT | Defi Technologies, Inc. | $33,423 | 0.0% | +0% | — |
New Positions (65)
$SNDK Sandisk Corp$90.9M$ESAB ESAB Corp$34.9M$WDC WESTERN DIGITAL CORP$26.8M$MCHP MICROCHIP TECHNOLOGY INC$26.6M$VSH VISHAY INTERTECHNOLOGY INC$17.6M$HONA Honeywell Aerospace Inc.$13.1M$AMT AMERICAN TOWER CORP /MA/$8.4M$FDXF FedEx Freight Holding Company, Inc.$7.7M$TKR TIMKEN CO$6.9M$SIRI SIRIUS XM HOLDINGS INC.$6.7M GLOBAL X FDS - CYBRSCURTY ETF$6.0M
$BEN FRANKLIN TEMPLETON INC$5.9M$SYNA SYNAPTICS Inc$5.5M$HMH HMH Holding Inc$5.2M$STUB StubHub Holdings, Inc.$5.2MExited Positions (19)
$HAS HASBRO, INC.
$RYAAY RYANAIR HOLDINGS PLC
$CPT CAMDEN PROPERTY TRUST
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$DPZ DOMINOS PIZZA INC
$PINS PINTEREST, INC.
$ORC Orchid Island Capital, Inc.
$AUGO Aura Minerals Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$AL AIR LEASE CORP
$BNTX BioNTech SE ISHARES TR
$PLTR Palantir Technologies Inc. SPDR INDEX SHS FDS
$MAX MediaAlpha, Inc.Browse Top Institutional Investors
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