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Cannell & Spears LLC

upravljavec premoženja · portfelj $5.62 mrd. · 445 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 466

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
Alphabet Inc.
US:GOOG
727 488$257 mio.4.61%−91 046
Microsoft Corporation
US:MSFT
648 634$242 mio.4.34%−7 818
Apple Inc.
US:AAPL
721 781$209 mio.3.75%−6 108
BERKSHIRE HATHAWAY INC
US:BRK-A
346 294$173 mio.3.11%+6 094
Amazon.com, Inc.
US:AMZN
693 842$165 mio.2.97%+972
Vertiv Holdings Co
US:VRT
447 943$150 mio.2.69%−67 202
CHUBB LIMITED
CUSIP H1467J104
404 394$138 mio.2.47%−6 248
Brookfield Corporation
US:BN
2 958 089$126 mio.2.26%+255 464
Alphabet Inc.
US:GOOGL
347 104$124 mio.2.22%−16 131
Millrose Properties, Inc.
US:MRP
3 703 408$111 mio.2.00%+25 654
FTAI AVIATION LTD
CUSIP G3730V105
411 068$111 mio.1.99%+59 935
Union Pacific Corporation
US:UNP
356 053$96.8 mio.1.74%−15 547
Micron Technology Inc
US:MU
82 226$94.9 mio.1.70%+35 595
Analog Devices Inc
US:ADI
230 677$91.6 mio.1.64%−62 580
NVIDIA Corporation
US:NVDA
457 229$91.5 mio.1.64%−16 394
Sandisk Corp
US:SNDK
39 983$90.9 mio.1.63%nova
Quanta Services Inc
US:PWR
108 315$78.0 mio.1.40%−13 965
Broadcom Inc.
US:AVGO
204 580$77.3 mio.1.39%+61 397
The Beehive ETF
US:BEEX · ETF
2 869 636$75.9 mio.1.36%+26 863
Gildan Activewear Inc.
US:GIL
1 412 453$72.9 mio.1.31%+170 922
MERCK & CO INC
US:MRK
557 332$71.6 mio.1.28%−240 891
Agnico Eagle Mines Limited
US:AEM
444 607$69.0 mio.1.24%+55 462
JPMorgan Chase & Co.
US:JPM
205 233$67.2 mio.1.20%−3 987
AbbVie Inc
US:ABBV
255 977$64.4 mio.1.16%+7 294
ABBOTT LABORATORIES
US:ABT
707 022$64.2 mio.1.15%+156 586
Texas Instruments Incorporat…
US:TXN
206 386$61.5 mio.1.10%+81 629
Barrick Mining Corporation
US:B
1 590 495$58.4 mio.1.05%+162 833
WHITE MTNS INS GROUP LTD
CUSIP G9618E107
27 577$57.2 mio.1.03%−450
CRH PLC
CUSIP G25508105
528 015$56.5 mio.1.01%−62 941
Oracle Corporation
US:ORCL
373 706$54.8 mio.0.98%+348
Danaher Corporation
US:DHR
268 825$51.2 mio.0.92%−3 680
Thermo Fisher Scientific Inc
US:TMO
96 455$48.4 mio.0.87%+7 540
The TJX Companies Inc
US:TJX
312 553$47.4 mio.0.85%−7 041
COSTCO WHOLESALE CORP /NEW
US:COST
50 335$47.1 mio.0.84%−1 160
Johnson & Johnson
US:JNJ
169 381$43.0 mio.0.77%−2 026
Laboratory Corporation of Am…
US:LH
150 037$42.0 mio.0.75%−1 500
The Bank of New York Mellon…
US:BNY
279 886$40.5 mio.0.73%−11 843
AMCOR PLC
CUSIP G0250X149
893 756$38.7 mio.0.69%+365 336
Franco-Nevada Corporation
US:FNV
180 724$37.7 mio.0.68%+2 770
Illumina Inc
US:ILMN
210 021$36.9 mio.0.66%−9 187
NVENT ELEC PLC
CUSIP G6700G107
211 202$35.8 mio.0.64%−37 415
Walt Disney Co
US:DIS
369 357$35.6 mio.0.64%−7 652
ESAB Corp
US:ESAB
353 994$34.9 mio.0.63%nova
Chevron Corp
US:CVX
210 094$34.8 mio.0.62%+129
AON PLC
CUSIP G0403H108
102 769$34.1 mio.0.61%−7 142
FEDEX CORP
US:FDX
102 082$32.0 mio.0.57%−2 353
Mondelez International Inc
US:MDLZ
552 643$32.0 mio.0.57%−22 187
The Home Depot Inc
US:HD
88 424$31.2 mio.0.56%+174
Wheaton Precious Metals Corp
US:WPM
273 787$30.8 mio.0.55%+235 049
BERKSHIRE HATHAWAY INC
US:BRK-A
41$30.7 mio.0.55%−1
Intercontinental Exchange In…
US:ICE
245 409$30.2 mio.0.54%−28 940
Martin Marietta Materials In…
US:MLM
52 150$30.1 mio.0.54%−29 107
Alamos Gold Inc
US:AGI
956 464$29.0 mio.0.52%+252 134
Colgate-Palmolive Company
US:CL
314 209$28.8 mio.0.52%−4 844
Lockheed Martin Corporation
US:LMT
56 236$28.7 mio.0.51%−948
Intel Corporation
US:INTC
203 972$28.5 mio.0.51%−17 488
Prologis Inc
US:PLD
202 679$27.5 mio.0.49%−32 379
Western Digital Corporation
US:WDC
41 987$26.8 mio.0.48%nova
Microchip Technology Inc
US:MCHP
291 276$26.6 mio.0.48%nova
Lowe's Companies Inc
US:LOW
119 445$26.3 mio.0.47%+1 550
RTX Corporation
US:RTX
125 107$23.7 mio.0.43%−3 010
SYSCO CORP
US:SYY
283 013$23.7 mio.0.42%+16 541
The Coca-Cola Company
US:KO
288 839$23.5 mio.0.42%−2 448
Air Products and Chemicals I…
US:APD
77 743$22.8 mio.0.41%−1 891
Regeneron Pharmaceuticals In…
US:REGN
36 099$22.5 mio.0.40%−32 815
Illinois Tool Works Inc
US:ITW
82 683$22.4 mio.0.40%−126
Crown Holdings Inc
US:CCK
196 981$22.0 mio.0.40%−14 161
ExxonMobil Holdings Corp
US:XOM
158 633$21.7 mio.0.39%−1 634
Restaurant Brands Internatio…
US:QSR
284 931$20.7 mio.0.37%−21 923
Axsome Therapeutics Inc
US:AXSM
84 154$20.6 mio.0.37%—
LINDE PLC
CUSIP G54950103
39 618$20.6 mio.0.37%+531
First Citizens BancShares, I…
US:FCNCA
9 554$19.9 mio.0.36%−1 517
Caterpillar Inc
US:CAT
18 543$19.7 mio.0.35%−342
Sprott Physical Gold and Sil…
US:CEF · ETF
483 025$19.4 mio.0.35%—
LENNAR CORP
US:LEN
209 701$19.0 mio.0.34%+24 755
SPROTT ASSET MANAGEMENT LP
CUSIP 85207H104
617 290$18.6 mio.0.33%—
Corning Incorporated
US:GLW
72 764$18.6 mio.0.33%−3
Automatic Data Processing In…
US:ADP
81 220$18.2 mio.0.33%−322
Vishay Intertechnology Inc
US:VSH
327 010$17.6 mio.0.32%nova
Fidelity National Informatio…
US:FIS
438 229$17.0 mio.0.31%−102 864
Packaging Corp of America
US:PKG
68 917$16.4 mio.0.29%−7 597
PepsiCo Inc
US:PEP
120 336$16.3 mio.0.29%−7 446
Take-Two Interactive Softwar…
US:TTWO
63 854$16.0 mio.0.29%−15 769
Comcast Holdings Corp
US:CMCSA
628 210$15.4 mio.0.28%−37 250
HCA Healthcare, Inc.
US:HCA
39 441$15.4 mio.0.28%−851
Xylem Inc
US:XYL
126 985$15.0 mio.0.27%+9 570
Newmont Goldcorp Corp
US:NEM
157 810$14.7 mio.0.26%+739
Bristol-Myers Squibb Company
US:BMY
236 705$13.6 mio.0.24%−5 887
Brookfield Renewable Corp
US:BEPC
364 308$13.5 mio.0.24%+188 204
Honeywell International Inc
US:HON
59 732$13.4 mio.0.24%nova
CONSTELLIUM SE
CUSIP F21107101
416 875$13.3 mio.0.24%−492 325
Vanguard S&P 500 ETF
US:VOO · ETF
19 308$13.3 mio.0.24%−731
Honeywell Aerospace Inc
US:HONA
59 350$13.1 mio.0.24%nova
Royal Gold Inc
US:RGLD
65 443$13.1 mio.0.23%−20
Cisco Systems Inc
US:CSCO
107 069$12.6 mio.0.23%+319
State Street® SPDR® S&P 500®…
US:SPY · ETF
16 198$12.1 mio.0.22%−431
AFLAC INC
US:AFL
102 781$12.1 mio.0.22%−1 880
Canadian Pacific Kansas City…
US:CP
130 774$11.3 mio.0.20%−25
iShares Russell 1000 ETF
US:IWB · ETF
27 323$11.2 mio.0.20%+123
Fidelity National Financial…
US:FNF
214 151$10.1 mio.0.18%−29 130
Elevance Health Inc
US:ELV
26 050$10.1 mio.0.18%+2 482
EQT Corporation
US:EQT
180 463$9.60 mio.0.17%+149 210
New York Times Company
US:NYT
136 322$9.54 mio.0.17%−11 157
Deere & Company
US:DE
15 010$9.52 mio.0.17%−240
Procter & Gamble Company
US:PG
59 794$8.77 mio.0.16%−5 913
International Business Machi…
US:IBM
30 782$8.66 mio.0.16%−317
GE Aerospace
US:GE
22 815$8.53 mio.0.15%−2 057
American Tower Corp
US:AMT
51 456$8.42 mio.0.15%nova
Dover Corporation
US:DOV
36 408$8.17 mio.0.15%+401
Ball Corporation
US:BALL
129 599$8.09 mio.0.15%−23 046
Visa Inc. Class A
US:V
23 255$7.98 mio.0.14%−533
DR Horton Inc
US:DHI
47 991$7.82 mio.0.14%−1 191
Osisko Gold Ro
US:OR
243 512$7.70 mio.0.14%−146
FedEx Freight Holding Compan…
US:FDXF
50 755$7.66 mio.0.14%nova
SPROTT ASSET MANAGEMENT LP
CUSIP 85207K107
405 850$7.66 mio.0.14%+450
Sprott Inc.
US:SII
66 274$7.45 mio.0.13%−1 800
Toll Brothers, Inc.
US:TOL
45 135$7.44 mio.0.13%+248
Valmont Industries Inc
US:VMI
12 405$7.17 mio.0.13%+5 897
Enersys
US:ENS
29 741$6.95 mio.0.12%−7 347
Timken Company
US:TKR
47 740$6.94 mio.0.12%nova
APTIV PLC
CUSIP G3265R107
111 230$6.83 mio.0.12%−13 775
Knowles Cor
US:KN
164 513$6.82 mio.0.12%−2 428
Pan American Silver Corp.
US:PAAS
150 836$6.76 mio.0.12%—
Mastercard Inc
US:MA
13 000$6.68 mio.0.12%−34
Sirius XM Holding Inc
US:SIRI
225 978$6.68 mio.0.12%nova
Vanguard Total Stock Market…
US:VTI · ETF
17 750$6.57 mio.0.12%−28
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
176 136$6.43 mio.0.12%+9 488
The Travelers Companies Inc
US:TRV
18 886$6.23 mio.0.11%+65
GBank Financial Holdings Inc…
US:GBFH
202 125$6.13 mio.0.11%—
Acadian Asset Management Inc
US:AAMI
84 330$6.03 mio.0.11%−183
Granite Construction Incorpo…
US:GVA
37 983$6.00 mio.0.11%−582
Global X Cybersecurity ETF
US:BUG · ETF
156 914$5.99 mio.0.11%nova
Goldman Sachs Group Inc
US:GS
5 912$5.98 mio.0.11%−99
Franklin Resources Inc
US:BEN
178 018$5.92 mio.0.11%nova
BANK OF AMER CORP
CUSIP 060505682
4 720$5.92 mio.0.11%nova
Emerson Electric Company
US:EMR
41 351$5.92 mio.0.11%−217
ServiceNow Inc
US:NOW
58 020$5.76 mio.0.10%−26 693
Nextera Energy Inc
US:NEE
65 327$5.73 mio.0.10%+43 804
Pfizer Inc
US:PFE
236 223$5.69 mio.0.10%−11 839
Textron Inc
US:TXT
61 209$5.61 mio.0.10%+3 306
Meta Platforms, Inc.
US:META
9 812$5.53 mio.0.10%−488
Synaptics Incorporated
US:SYNA
44 337$5.51 mio.0.10%nova
Commercial Metals Company
US:CMC
86 002$5.40 mio.0.10%+24 658
HMH Holding Inc. Class A
US:HMH
277 199$5.19 mio.0.09%nova
StubHub Holdings, Inc.
US:STUB
402 180$5.18 mio.0.09%nova
Philip Morris International…
US:PM
27 604$4.99 mio.0.09%−1 953
Markel Corporation
US:MKL
2 545$4.97 mio.0.09%+397
CITIGROUP INC
US:C
35 378$4.95 mio.0.09%−258
Oceaneering International In…
US:OII
121 769$4.93 mio.0.09%−42 709
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
22 956$4.88 mio.0.09%−348
Walmart Inc.
US:WMT
42 246$4.78 mio.0.09%−176
Eli Lilly and Company
US:LLY
3 814$4.57 mio.0.08%+77
Apollo Global Management LLC…
US:APO
38 444$4.55 mio.0.08%+3 449
L3Harris Technologies Inc
US:LHX
15 575$4.53 mio.0.08%+64
Ecolab Inc
US:ECL
15 936$4.44 mio.0.08%+1 075
Capital One Financial Corpor…
US:COF
21 207$4.25 mio.0.08%+1
Teledyne Technologies Incorp…
US:TDY
6 269$4.18 mio.0.07%−2 480
Cummins Inc
US:CMI
5 723$4.08 mio.0.07%+23
Blackstone Inc.
US:BX
34 167$4.02 mio.0.07%+158
Royal Bank of Canada
US:RY
19 150$3.96 mio.0.07%−240
SPDR® Gold Shares
US:GLD · ETF
10 634$3.92 mio.0.07%+58
IDEXX Laboratories Inc
US:IDXX
7 177$3.78 mio.0.07%+1
Kinross Gold Corporation
US:KGC
153 638$3.63 mio.0.07%—
Power Integrations Inc
US:POWI
43 171$3.62 mio.0.06%−20 107
Northern Trust Corporation
US:NTRS
20 110$3.50 mio.0.06%—
DAVITA INC.
US:DVA
14 720$3.27 mio.0.06%—
JOHN WILEY & SONS, INC.
US:WLY
67 422$3.27 mio.0.06%—
LEAR CORP
US:LEA
24 248$3.25 mio.0.06%−306
iShares Russell 1000 Growth…
US:IWF · ETF
25 661$3.19 mio.0.06%+19 176
Reddit, Inc.
US:RDDT
18 286$3.17 mio.0.06%−361
Energy Transfer LP
US:ET
163 051$3.12 mio.0.06%−29 500
Amgen Inc
US:AMGN
8 507$3.08 mio.0.06%−210
Invesco QQQ Trust
US:QQQ · ETF
4 060$2.99 mio.0.05%+157
ITURAN LOCATION AND CONTROL
CUSIP M6158M104
48 900$2.98 mio.0.05%−631
Texas Pacific Land Corp
US:TPL
6 779$2.97 mio.0.05%−297
Kimberly-Clark Corporation
US:KMB
26 826$2.94 mio.0.05%−1 090
Seacoast Banking Corporation…
US:SBCF
85 621$2.85 mio.0.05%—
UNITEDHEALTH GROUP INC
US:UNH
6 796$2.82 mio.0.05%+155
TECHNIPFMC PLC
CUSIP G87110105
42 268$2.80 mio.0.05%−25 920
3M Company
US:MMM
16 934$2.74 mio.0.05%−469
El Paso Energy Capital Trust…
US:KMI
84 882$2.71 mio.0.05%−5 872
Vanguard Information Technol…
US:VGT · ETF
22 658$2.71 mio.0.05%+19 321
Waters Corporation
US:WAT
7 063$2.65 mio.0.05%−175
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
5 665$2.60 mio.0.05%nova
American Express Company
US:AXP
7 106$2.40 mio.0.04%−320
Urban Outfitters Inc
US:URBN
33 791$2.39 mio.0.04%−37 248
LXP INDUSTRIAL TRUST
CUSIP 529043309
51 998$2.37 mio.0.04%nova
ELF Beauty Inc
US:ELF
31 666$2.34 mio.0.04%−11 397
Enterprise Products Partners…
US:EPD
63 670$2.34 mio.0.04%—
Shell PLC
US:SHEL · potrdilo o deponiranju
29 903$2.32 mio.0.04%—
Becton Dickinson and Company
US:BDX
15 210$2.30 mio.0.04%−2 026
Sherwin-Williams Co
US:SHW
6 681$2.30 mio.0.04%−56
AXIS CAP HLDGS LTD
CUSIP G0692U109
20 477$2.20 mio.0.04%−4 000
Annaly Capital Management, I…
US:NLY
95 963$2.15 mio.0.04%+28 685
ConocoPhillips
US:COP
19 906$2.07 mio.0.04%−9 629
Energy Select Sector SPDR® F…
US:XLE · ETF
36 196$1.92 mio.0.03%—
Williams Companies Inc
US:WMB
25 542$1.90 mio.0.03%+867
iShares Biotechnology ETF
US:IBB · ETF
9 843$1.87 mio.0.03%—
Cheniere Energy Inc
US:LNG
7 750$1.85 mio.0.03%−5 555
Nike Inc
US:NKE
43 893$1.80 mio.0.03%−5 888
STRYKER CORP
US:SYK
5 633$1.77 mio.0.03%+1 001
General Motors Company
US:GM
22 721$1.75 mio.0.03%−4 384
Phillips 66
US:PSX
10 300$1.74 mio.0.03%−70
Roper Technologies Inc
US:ROP
5 082$1.72 mio.0.03%−257
Regions Financial Corporatio…
US:RF
56 795$1.72 mio.0.03%+134
Equinox Gold Corp
US:EQX
175 000$1.70 mio.0.03%—
WELLS FARGO & CO
CUSIP 949746804
1 462$1.69 mio.0.03%nova
Vanguard FTSE Developed Mark…
US:VEA · ETF
23 545$1.68 mio.0.03%+854
GENERAL DYNAMICS CORP
US:GD
4 679$1.66 mio.0.03%+74
Intuitive Surgical Inc
US:ISRG
4 119$1.64 mio.0.03%−13
McDonald’s Corporation
US:MCD
6 048$1.63 mio.0.03%−86
Arista Networks
US:ANET
9 522$1.62 mio.0.03%—
iShares Core S&P 500 ETF
US:IVV · ETF
2 043$1.53 mio.0.03%+175
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
16 690$1.53 mio.0.03%−9 174
AGNC Investment Corp.
US:AGNC
139 056$1.52 mio.0.03%−5
Church & Dwight Company Inc
US:CHD
15 379$1.49 mio.0.03%−1 747
iShares Russell 2000 ETF
US:IWM · ETF
4 930$1.48 mio.0.03%—
Waste Management Inc
US:WM
6 590$1.47 mio.0.03%−22
Elemental Royalty Corporatio…
US:ELE
82 330$1.44 mio.0.03%—
Parker-Hannifin Corporation
US:PH
1 460$1.43 mio.0.03%—
Advanced Micro Devices Inc
US:AMD
2 391$1.39 mio.0.02%+16
LandBridge Company LLC
US:LB
17 340$1.37 mio.0.02%—
Rocket Companies Inc
US:RKT
86 620$1.36 mio.0.02%−985 910
U.S. Bancorp
US:USB
21 934$1.32 mio.0.02%−225
iShares Core S&P Small-Cap E…
US:IJR · ETF
8 920$1.32 mio.0.02%−10
Peapack-Gladstone Financial
US:PGC
27 915$1.32 mio.0.02%—
Sigma Lithium Resources Corp
US:SGML
104 234$1.32 mio.0.02%−17 000
MPLX LP
US:MPLX
22 800$1.28 mio.0.02%—
PAR Technology Corporation
US:PAR
73 340$1.28 mio.0.02%−52 242
Taiwan Semiconductor Manufac…
US:TSM · potrdilo o deponiranju
2 660$1.27 mio.0.02%+281
Global Payments Inc
US:GPN
17 386$1.26 mio.0.02%−1 338
Pure Cycle Corporation
US:PCYO
114 000$1.22 mio.0.02%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
4 330$1.22 mio.0.02%−1
Applied Materials Inc
US:AMAT
1 663$1.20 mio.0.02%+547
VERSIGENT PLC
CUSIP G9600F104
28 347$1.19 mio.0.02%nova
Canadian Natural Resources L…
US:CNQ
29 984$1.18 mio.0.02%—
TEAMSHARES INC
CUSIP 87821B117
798 900$1.18 mio.0.02%nova
Shake Shack Inc
US:SHAK
20 850$1.17 mio.0.02%−431 844
HOULIHAN LOKEY, INC.
US:HLI
8 671$1.16 mio.0.02%−423
ASML HLDG NV
CUSIP N07059210
584$1.16 mio.0.02%+2
Amphenol Corporation
US:APH
6 587$1.16 mio.0.02%+40
Brookfield Asset Management…
US:BAM
25 582$1.15 mio.0.02%−814
Bank of America Corp
US:BAC
19 685$1.12 mio.0.02%+2 913
Biogen Inc
US:BIIB
5 083$1.10 mio.0.02%+4
Adobe Systems Incorporated
US:ADBE
5 282$1.08 mio.0.02%−1 900
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
10 703$1.07 mio.0.02%—
Trimble Inc
US:TRMB
20 907$1.07 mio.0.02%−922
Vanguard Small-Cap Index Fun…
US:VB · ETF
3 488$1.06 mio.0.02%+59
CarMax Inc
US:KMX
19 336$1.02 mio.0.02%−200
GE Vernova LLC
US:GEV
865$1.02 mio.0.02%−12
Altria Group
US:MO
14 095$1.01 mio.0.02%+3 005
Armstrong World Industries I…
US:AWI
6 315$1.01 mio.0.02%—
AT&T Inc.
US:T
47 415$981 tis.0.02%+34 071
Vertex Pharmaceuticals Inc
US:VRTX
1 966$977 tis.0.02%−17
Union Bankshares Inc
US:UNB
40 169$975 tis.0.02%—
Vanguard FTSE All-World ex-U…
US:VEU · ETF
11 200$938 tis.0.02%−80
S&P Global Inc
US:SPGI
2 303$938 tis.0.02%−1 696
JOHN WILEY & SONS, INC.
US:WLY
20 000$936 tis.0.02%—
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
7 097$933 tis.0.02%−77 742
Intuit Inc
US:INTU
3 447$900 tis.0.02%−88
VanEck Junior Gold Miners ET…
US:GDXJ · ETF
9 125$897 tis.0.02%—
NEXTNAV INC.
US:NN
50 250$896 tis.0.02%−72 601
Vanguard Total Bond Market I…
US:BND · ETF
11 914$875 tis.0.02%nova
SHARKNINJA INC
CUSIP G8068L108
5 714$870 tis.0.02%−44 325
Alphatec Holdings, Inc.
US:ATEC
100 000$865 tis.0.02%—
Vanguard Growth Index Fund E…
US:VUG · ETF
9 618$829 tis.0.01%+8 017
Crown Castle
US:CCI
10 704$811 tis.0.01%−292
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
9 805$810 tis.0.01%nova
Broadstone Net Lease Inc
US:BNL
38 898$804 tis.0.01%—
Rithm Capital Corp.
US:RITM
84 142$790 tis.0.01%−538
Veralto Corporation
US:VLTO
8 780$779 tis.0.01%−34
Vanguard Mid-Cap Index Fund…
US:VO · ETF
9 589$773 tis.0.01%+7 244
Vanguard Dividend Appreciati…
US:VIG · ETF
3 260$771 tis.0.01%−13
Broadridge Financial Solutio…
US:BR
5 557$761 tis.0.01%−323
Brown & Brown Inc
US:BRO
11 663$748 tis.0.01%−1 621
Yum! Brands Inc
US:YUM
4 592$734 tis.0.01%−2
Northrop Grumman Corporation
US:NOC
1 424$725 tis.0.01%+49
Cullen/Frost Bankers Inc
US:CFR
4 677$723 tis.0.01%−168
Riley Exploration Permian In…
US:REPX
21 670$714 tis.0.01%+470
IQVIA Holdings Inc
US:IQV
3 619$699 tis.0.01%−14 341
ELBIT SYS LTD
CUSIP M3760D101
916$695 tis.0.01%—
Consolidated Edison Inc
US:ED
6 265$693 tis.0.01%—
Energous Corporation
US:WATT
28 500$685 tis.0.01%nova
Jumia Technologies AG
US:JMIA · potrdilo o deponiranju
97 000$684 tis.0.01%—
Teamshares Inc.
US:TMS
82 525$678 tis.0.01%nova
Vanguard S&P Small-Cap 600 G…
US:VIOG · ETF
4 365$670 tis.0.01%—
Progressive Corp
US:PGR
3 010$658 tis.0.01%−72
GRAB HOLDINGS LIMITED
CUSIP G4124C109
173 000$652 tis.0.01%—
PBF Energy Inc
US:PBF
14 300$651 tis.0.01%nova
Novartis AG ADR
US:NVS · potrdilo o deponiranju
4 047$634 tis.0.01%—
Suncor Energy Inc
US:SU
11 500$617 tis.0.01%—
Teleflex Incorporated
US:TFX
4 800$608 tis.0.01%—
CME GROUP INC.
US:CME
2 674$590 tis.0.01%−340
Vanguard Value Index Fund ET…
US:VTV · ETF
2 709$590 tis.0.01%+1
Cigna Corp
US:CI
2 106$581 tis.0.01%−339
Cavco Industries Inc
US:CVCO
943$579 tis.0.01%−9
Health Care Select Sector SP…
US:XLV · ETF
3 633$576 tis.0.01%+700
California Resources Corp
US:CRC
10 900$576 tis.0.01%nova
M&T Bank Corporation
US:MTB
2 418$576 tis.0.01%−20
iShares Core MSCI Internatio…
US:IDEV · ETF
6 295$560 tis.0.01%—
American Electric Power Co I…
US:AEP
4 082$558 tis.0.01%—
KLA Corporation
US:KLAC
1 840$555 tis.0.01%nova
Verizon Communications Inc
US:VZ
13 044$552 tis.0.01%+42
APA Corporation
US:APA
16 787$547 tis.0.01%nova
Fortive Corp
US:FTV
8 943$546 tis.0.01%−754
Fortrea Holdings Inc.
US:FTRE
31 315$545 tis.0.01%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
8 991$537 tis.0.01%−2 450
Brookfield Infrastructure Co…
US:BIPC
13 749$529 tis.0.01%nova
GOLAR LNG LTD
CUSIP G9456A100
10 500$523 tis.0.01%—
FlexShares Morningstar Globa…
US:GUNR · ETF
10 442$515 tis.0.01%−64
SolarEdge Technologies Inc
US:SEDG
8 795$514 tis.0.01%+150
Valley National Bancorp
US:VLY
35 000$513 tis.0.01%—
BIOLIFE SOLUTIONS INC
US:BLFS
17 778$502 tis.0.01%−8 483
Tesla, Inc.
US:TSLA
1 177$495 tis.0.01%+97
Lyft, Inc.
US:LYFT
33 008$482 tis.0.01%−3
Range Resources Corp
US:RRC
12 812$476 tis.0.01%−34
loanDepot, Inc.
US:LDI
379 800$475 tis.0.01%—
Option Care Health Inc
US:OPCH
22 500$472 tis.0.01%−13 211
Silicon Motion Technology
US:SIMO · potrdilo o deponiranju
1 415$472 tis.0.01%nova
Delta Air Lines Inc
US:DAL
5 030$471 tis.0.01%+4
Nextdecade Corp
US:NEXT
62 000$467 tis.0.01%+6 000
Duke Energy CORP
US:DUK
3 661$463 tis.0.01%+185
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
650$457 tis.0.01%−5
Novo Nordisk A/S
US:NVO · potrdilo o deponiranju
9 329$447 tis.0.01%+2 457
SCHWAB CHARLES CORP
US:SCHW
4 763$439 tis.0.01%−141
Universal Health Realty Inco…
US:UHT
9 983$438 tis.0.01%—
EATON CORP PLC
CUSIP G29183103
1 027$438 tis.0.01%+304
Sprott Physical Platinum and…
US:SPPP · ETF
35 000$436 tis.0.01%—
Centuri Holdings, Inc.
US:CTRI
14 353$434 tis.0.01%nova
Enovix Corp
US:ENVX
70 571$428 tis.0.01%−476
Expeditors International of…
US:EXPD
2 617$427 tis.0.01%—
WW Grainger Inc
US:GWW
313$426 tis.0.01%+110
Palo Alto Networks Inc
US:PANW
1 231$420 tis.0.01%nova
Vanguard Extended Market Ind…
US:VXF · ETF
1 700$419 tis.0.01%—
AMERICAN INTERNATIONAL GROUP…
US:AIG
5 572$415 tis.0.01%−182
Barclays ETN+ Select MLP ETN
US:GBUG · ETF
10 615$414 tis.0.01%—
GXO Logistics Inc
US:GXO
8 168$414 tis.0.01%—
Marathon Petroleum Corp
US:MPC
1 619$414 tis.0.01%—
TC Energy Corporation
US:TRP
6 175$409 tis.0.01%−90 475
iShares S&P 100 ETF
US:OEF · ETF
1 112$407 tis.0.01%+1
Maui Land & Pineapple Compan…
US:MLP
22 770$405 tis.0.01%—
AptarGroup Inc
US:ATR
3 229$404 tis.0.01%+4
Valero Energy Corporation
US:VLO
1 544$402 tis.0.01%—
Sprott Silver Miners & Physi…
US:SLVR · ETF
8 000$402 tis.0.01%—
Gilead Sciences Inc
US:GILD
3 146$397 tis.0.01%—
Comfort Systems USA Inc
US:FIX
199$394 tis.0.01%−6
Loews Corp
US:L
3 450$391 tis.0.01%+1 001
Alibaba Group Holding Limite…
US:BABA · potrdilo o deponiranju
4 042$388 tis.0.01%—
Mettler-Toledo International…
US:MTD
303$387 tis.0.01%+1
iShares Europe ETF
US:IEV · ETF
5 300$386 tis.0.01%—
PNC Financial Services Group…
US:PNC
1 552$382 tis.0.01%+1
Carrier Global Corp
US:CARR
5 106$375 tis.0.01%nova
The AES Corporation
US:AES
25 155$369 tis.0.01%—
GrafTech International Ltd
US:EAF
62 207$368 tis.0.01%—
iShares Silver Trust
US:SLV · ETF
6 665$356 tis.0.01%—
Grayscale Bitcoin Trust (BTC…
US:GBTC · ETF
7 765$353 tis.0.01%—
FERROGLOBE PLC
CUSIP G33856108
110 000$350 tis.0.01%+35 000
Hershey Co
US:HSY
1 930$339 tis.0.01%+423
Curtiss-Wright Corporation
US:CW
444$336 tis.0.01%−15
LIBERTY GLOBAL LTD
CUSIP G61188101
29 500$335 tis.0.01%nova
Vanguard Short-Term Treasury…
US:VGSH · ETF
5 655$329 tis.0.01%nova
BlackRock Inc
US:BLK
333$320 tis.0.01%nova
ASTRAZENECA PLC
CUSIP G0593M107
1 666$316 tis.0.01%—
Flowserve Corporation
US:FLS
4 256$316 tis.0.01%+593
Uber Technologies Inc
US:UBER
4 278$309 tis.0.01%−12 513
iShares TIPS Bond ETF
US:TIP · ETF
2 785$305 tis.0.01%nova
Netflix Inc
US:NFLX
4 191$299 tis.0.01%+1 532
Cintas Corporation
US:CTAS
1 737$295 tis.0.01%+102
iShares Russell 2000 Growth…
US:IWO · ETF
742$292 tis.0.01%−158
BWX Technologies Inc
US:BWXT
1 501$292 tis.0.01%+189
The Allstate Corporation
US:ALL
1 227$292 tis.0.01%+4
MORGAN STANLEY
US:MS
1 388$290 tis.0.01%nova
Global X Artificial Intellig…
US:AIQ · ETF
4 410$289 tis.0.01%nova
Globe Life Inc
US:GL
1 611$288 tis.0.01%—
MorningStar Partners, L.P.
US:TXO
23 000$288 tis.0.01%+10 000
Schlumberger NV
US:SLB
6 135$285 tis.0.01%−2 207
Vanguard High Dividend Yield…
US:VYM · ETF
1 800$284 tis.0.01%−469
TKO Group Holdings, Inc.
US:TKO
1 405$283 tis.0.01%−43
ROCKWELL AUTOMATION, INC
US:ROK
560$277 tis.0.00%nova
CrowdStrike Holdings, Inc.
US:CRWD
361$275 tis.0.00%nova
Manulife Financial Corp
US:MFC
6 731$273 tis.0.00%—
Floor & Decor Holdings Inc
US:FND
4 529$269 tis.0.00%−370
iShares Russell 2000 Value E…
US:IWN · ETF
1 215$269 tis.0.00%−990
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
7 720$268 tis.0.00%−1 086
iShares National Muni Bond E…
US:MUB · ETF
2 491$268 tis.0.00%nova
Vanguard Total International…
US:BNDX · ETF
5 494$266 tis.0.00%nova
CoreWeave, Inc.
US:CRWV
2 669$266 tis.0.00%nova
Matson Inc
US:MATX
1 375$264 tis.0.00%—
Vanguard Consumer Staples In…
US:VDC · ETF
1 152$260 tis.0.00%—
iShares Expanded Tech-Softwa…
US:IGV · ETF
2 825$256 tis.0.00%—
STARBUCKS CORP
US:SBUX
2 503$256 tis.0.00%nova
RadNet Inc
US:RDNT
4 100$253 tis.0.00%—
STANLEY BLACK & DECKER, INC.
US:SWK
2 650$249 tis.0.00%nova
Installed Building Products…
US:IBP
1 075$247 tis.0.00%−35
WEBSTER FINL CORP
CUSIP 947890109
3 183$243 tis.0.00%+17
Invesco CurrencyShares® Euro…
US:FXE · ETF
2 290$241 tis.0.00%—
American Water Works
US:AWK
1 816$239 tis.0.00%+343
Plains All American Pipeline…
US:PAA
10 700$238 tis.0.00%—
MARCUS CORP
US:MCS
10 100$237 tis.0.00%—
Canadian National Railway Co…
US:CNI
1 977$236 tis.0.00%nova
Baxter International Inc
US:BAX
10 997$234 tis.0.00%−216
GRAIL, LLC
US:GRAL
3 413$233 tis.0.00%nova
Kenvue Inc.
US:KVUE
12 168$233 tis.0.00%+24
Southern Company
US:SO
2 428$232 tis.0.00%nova
ACCENTURE PLC IRELAND
CUSIP G1151C101
1 861$232 tis.0.00%+1
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
1 583$231 tis.0.00%nova
TD SYNNEX CORP
US:SNX
853$228 tis.0.00%nova
VanEck Gold Miners ETF
US:GDX · ETF
3 000$226 tis.0.00%—
iShares Gold Trust
US:IAU · ETF
2 992$226 tis.0.00%−218
Solventum Corp.
US:SOLV
2 926$226 tis.0.00%nova
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
4 278$225 tis.0.00%+3
EOG RESOURCES INC
US:EOG
1 728$224 tis.0.00%nova
WELLS FARGO & COMPANY/MN
US:WFC
2 688$222 tis.0.00%nova
International Paper Company…
US:IP
5 805$221 tis.0.00%nova
Advanced Energy Industries I…
US:AEIS
590$220 tis.0.00%nova
ROADZEN INC
CUSIP G7606H108
150 000$219 tis.0.00%—
The Cooper Companies, Inc
US:COO
3 034$218 tis.0.00%nova
Fortinet, Inc.
US:FTNT
1 407$216 tis.0.00%nova
MARRIOTT INTERNATIONAL INC /…
US:MAR
581$215 tis.0.00%−336
Enbridge Inc
US:ENB
3 950$214 tis.0.00%—
AMRIZE LTD
CUSIP H2927K103
4 014$214 tis.0.00%−26 833
Maplebear Inc.
US:CART
4 505$213 tis.0.00%nova
Innovator S&P 500 Power Buff…
US:PFEB · ETF
4 873$210 tis.0.00%nova
Schwab International Dividen…
US:SCHY · ETF
6 562$208 tis.0.00%−16
W. R. Berkley Corp
US:WRB
2 907$205 tis.0.00%nova
NEUBERGER ENGY INFRSTR & INC
CUSIP 64129H104
20 000$203 tis.0.00%nova
Biodesix Inc
US:BDSX
8 921$201 tis.0.00%nova
Technology Select Sector SPD…
US:XLK · ETF
1 054$201 tis.0.00%nova
i-80 Gold Corp.
US:IAUX
130 000$187 tis.0.00%—
Rivian Automotive Inc
US:RIVN
10 648$185 tis.0.00%−187 789
Ladder Capital Corp Class A
US:LADR
18 500$184 tis.0.00%nova
BGC Group Inc.
US:BGC
16 255$174 tis.0.00%−525
MFA Financial Inc
US:MFA
16 800$163 tis.0.00%—
BORR DRILLING LTD
CUSIP G1466R173
37 500$155 tis.0.00%−73 500
Fermi Inc.
US:FRMI
15 000$137 tis.0.00%nova
ARDAGH METAL PACKAGING S A
CUSIP L02235106
27 125$129 tis.0.00%−635
Mach Natural Resources LP
US:MNR
10 000$126 tis.0.00%nova
Red Cat Holdings Inc
US:RCAT
10 000$107 tis.0.00%—
SkyAI, Inc.
US:SKYA
84 138$93.4 tis.0.00%—
IZEA Inc
US:IZEA
25 000$92.5 tis.0.00%—
Alector Inc
US:ALEC
30 342$61.0 tis.0.00%−24 300
New Found Gold Corp
US:NFGC
30 000$46.2 tis.0.00%—
Nephros Inc
US:NEPH
11 000$39.3 tis.0.00%—
DeFi Technologies Inc.
US:DEFT
65 000$33.4 tis.0.00%—
Ryanair Holdings PLC ADR
US:RYAAY · potrdilo o deponiranju
0 (bilo je 75 936)——prodana
AIR LEASE CORP
CUSIP 00912X302
0 (bilo je 5 650)——prodana
State Street SPDR Portfolio…
US:SPDW · ETF
0 (bilo je 6 169)——prodana
ASPEN AEROGELS INC
US:ASPN
0 (bilo je 10 000)——prodana
AURA MINERALS INC
CUSIP G06973112
0 (bilo je 6 214)——prodana
BCB BANCORP INC
US:BCBP
0 (bilo je 10 540)——prodana
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (bilo je 21 200)——prodana
BioNTech SE
US:BNTX · potrdilo o deponiranju
0 (bilo je 4 000)——prodana
LIVE OAK ACQUISITION CORP V
CUSIP G5509P110
0 (bilo je 777 600)——prodana
Camden Property Trust
US:CPT
0 (bilo je 23 510)——prodana
STERIS PLC
CUSIP G8473T100
0 (bilo je 963)——prodana
Domino's Pizza Inc
US:DPZ
0 (bilo je 1 875)——prodana
Duos Technologies Group Inc
US:DUOT
0 (bilo je 10 000)——prodana
Hasbro Inc
US:HAS
0 (bilo je 53 505)——prodana
Honeywell International Inc
US:HON
0 (bilo je 119 507)——prodana
iShares 20+ Year Treasury Bo…
US:TLT · ETF
0 (bilo je 3 510)——prodana
MediaAlpha, Inc.
US:MAX
0 (bilo je 25 400)——prodana
Flagstar Financial, Inc.
US:FLG
0 (bilo je 135 985)——prodana
Occidental Petroleum Corpora…
US:OXY
0 (bilo je 6 016)——prodana
Orchid Island Capital, Inc.
US:ORC
0 (bilo je 85 000)——prodana
Palantir Technologies Inc.
US:PLTR
0 (bilo je 2 014)——prodana
PINTEREST, INC.
US:PINS
0 (bilo je 35 808)——prodana

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Teamshares Inc.0.11%82 5252026-06-30
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