Cannell & Spears as of March 31, 2024
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 383 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $361M | 858k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $180M | 1.2M | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $157M | 374k | 420.52 | |
| Apple (AAPL) | 3.2 | $153M | 894k | 171.48 | |
| Amazon (AMZN) | 2.2 | $106M | 585k | 180.38 | |
| Lowe's Companies (LOW) | 2.0 | $95M | 373k | 254.73 | |
| Chubb (CB) | 1.8 | $89M | 343k | 259.13 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $85M | 1.0M | 81.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $83M | 2.0M | 41.87 | |
| Super Micro Computer (SMCI) | 1.6 | $77M | 76k | 1010.03 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $75M | 343k | 218.46 | |
| Analog Devices (ADI) | 1.5 | $73M | 370k | 197.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $73M | 481k | 150.93 | |
| General Motors Company (GM) | 1.5 | $73M | 1.6M | 45.35 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $71M | 796k | 88.83 | |
| CRH Ord (CRH) | 1.4 | $68M | 789k | 86.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $67M | 116k | 581.21 | |
| Oracle Corporation (ORCL) | 1.4 | $67M | 531k | 125.61 | |
| Uber Technologies (UBER) | 1.4 | $66M | 860k | 76.99 | |
| Pinterest Cl A (PINS) | 1.3 | $63M | 1.8M | 34.67 | |
| Constellium Se Cl A Shs (CSTM) | 1.2 | $60M | 2.7M | 22.11 | |
| Fidelity National Information Services (FIS) | 1.2 | $59M | 796k | 74.18 | |
| Danaher Corporation (DHR) | 1.2 | $58M | 232k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $58M | 288k | 200.30 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $54M | 30k | 1794.28 | |
| Agnico (AEM) | 1.1 | $53M | 882k | 59.65 | |
| Intercontinental Exchange (ICE) | 1.1 | $52M | 380k | 137.43 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $51M | 1.2M | 43.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $50M | 99k | 504.60 | |
| Abbvie (ABBV) | 1.0 | $50M | 272k | 182.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $47M | 674k | 70.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $47M | 64k | 732.63 | |
| Walt Disney Company (DIS) | 1.0 | $46M | 377k | 122.36 | |
| Wayfair Cl A (W) | 0.9 | $45M | 658k | 67.88 | |
| Six Flags Entertainment (SIX) | 0.9 | $45M | 1.7M | 26.32 | |
| General Electric Com New (GE) | 0.9 | $45M | 254k | 175.53 | |
| Merck & Co (MRK) | 0.9 | $43M | 327k | 131.95 | |
| Alight Com Cl A (ALIT) | 0.9 | $42M | 4.2M | 9.85 | |
| Aon Shs Cl A (AON) | 0.9 | $41M | 123k | 333.72 | |
| Abbott Laboratories (ABT) | 0.8 | $40M | 355k | 113.66 | |
| TJX Companies (TJX) | 0.7 | $36M | 357k | 101.42 | |
| FedEx Corporation (FDX) | 0.7 | $36M | 124k | 289.74 | |
| Home Depot (HD) | 0.7 | $35M | 92k | 383.60 | |
| Quanta Services (PWR) | 0.7 | $35M | 134k | 259.80 | |
| Anthem (ELV) | 0.7 | $35M | 67k | 518.54 | |
| Fiserv (FI) | 0.7 | $35M | 216k | 159.82 | |
| Lennar Corp Cl A (LEN) | 0.7 | $34M | 196k | 171.98 | |
| Norfolk Southern (NSC) | 0.7 | $33M | 129k | 254.87 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $33M | 276k | 119.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $32M | 401k | 79.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $31M | 49.00 | 634440.00 | |
| Crown Holdings (CCK) | 0.6 | $30M | 384k | 79.26 | |
| Air Lease Corp Cl A (AL) | 0.6 | $30M | 589k | 51.44 | |
| Chevron Corporation (CVX) | 0.6 | $30M | 192k | 157.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 334k | 90.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $28M | 62k | 454.87 | |
| L3harris Technologies (LHX) | 0.6 | $27M | 129k | 213.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $27M | 172k | 158.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $27M | 469k | 57.62 | |
| Prologis (PLD) | 0.5 | $26M | 201k | 130.22 | |
| Pepsi (PEP) | 0.5 | $26M | 147k | 175.01 | |
| Fortive (FTV) | 0.5 | $24M | 284k | 86.02 | |
| Servicenow (NOW) | 0.5 | $24M | 32k | 762.40 | |
| Huntington Ingalls Inds (HII) | 0.5 | $24M | 83k | 291.47 | |
| Automatic Data Processing (ADP) | 0.5 | $23M | 91k | 249.74 | |
| Align Technology (ALGN) | 0.5 | $22M | 68k | 327.92 | |
| Berry Plastics (BERY) | 0.5 | $22M | 370k | 60.48 | |
| Illinois Tool Works (ITW) | 0.5 | $22M | 83k | 268.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 175k | 116.24 | |
| Nike CL B (NKE) | 0.4 | $20M | 216k | 93.98 | |
| Air Products & Chemicals (APD) | 0.4 | $20M | 82k | 242.27 | |
| Honeywell International (HON) | 0.4 | $19M | 94k | 205.25 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 295k | 61.18 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $18M | 121k | 148.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $18M | 337k | 53.10 | |
| SYSCO Corporation (SYY) | 0.4 | $17M | 211k | 81.18 | |
| Intel Corporation (INTC) | 0.4 | $17M | 385k | 44.17 | |
| Option Care Health Com New (OPCH) | 0.3 | $17M | 497k | 33.54 | |
| Hca Holdings (HCA) | 0.3 | $17M | 49k | 333.53 | |
| Baxter International (BAX) | 0.3 | $16M | 380k | 42.74 | |
| International Business Machines (IBM) | 0.3 | $16M | 84k | 190.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 290k | 54.23 | |
| Xylem (XYL) | 0.3 | $15M | 117k | 129.24 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $15M | 394k | 38.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $15M | 213k | 69.95 | |
| Aptiv SHS (APTV) | 0.3 | $14M | 175k | 79.65 | |
| Goldman Sachs (GS) | 0.3 | $13M | 32k | 417.69 | |
| Ball Corporation (BALL) | 0.3 | $13M | 196k | 67.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $13M | 134k | 97.53 | |
| CSX Corporation (CSX) | 0.3 | $13M | 345k | 37.07 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $12M | 7.6k | 1635.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 50k | 245.93 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 73k | 162.25 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 67k | 163.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $11M | 618k | 17.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | 124k | 85.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 43k | 247.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | 11k | 962.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $10M | 53k | 189.78 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $9.9M | 486k | 20.34 | |
| Church & Dwight (CHD) | 0.2 | $9.7M | 93k | 104.31 | |
| Deere & Company (DE) | 0.2 | $9.1M | 22k | 410.74 | |
| Caterpillar (CAT) | 0.2 | $8.6M | 24k | 366.43 | |
| CarMax (KMX) | 0.2 | $8.6M | 99k | 87.11 | |
| PAR Technology Corporation (PAR) | 0.2 | $8.4M | 186k | 45.36 | |
| D.R. Horton (DHI) | 0.2 | $8.4M | 51k | 164.55 | |
| Globus Med Cl A (GMED) | 0.2 | $8.1M | 150k | 53.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.0M | 8.9k | 903.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.5M | 26k | 288.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.3M | 15k | 480.72 | |
| Broadcom (AVGO) | 0.1 | $7.2M | 5.4k | 1325.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.2M | 14k | 523.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.1M | 15k | 481.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.9M | 147k | 47.13 | |
| Visa Com Cl A (V) | 0.1 | $6.7M | 24k | 279.08 | |
| New York Times Cl A (NYT) | 0.1 | $6.6M | 153k | 43.22 | |
| Axsome Therapeutics (AXSM) | 0.1 | $6.6M | 83k | 79.80 | |
| Cisco Systems (CSCO) | 0.1 | $6.6M | 132k | 49.91 | |
| Pfizer (PFE) | 0.1 | $6.1M | 221k | 27.75 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $6.1M | 19k | 331.17 | |
| Cme (CME) | 0.1 | $5.7M | 27k | 215.29 | |
| Corning Incorporated (GLW) | 0.1 | $5.4M | 165k | 32.96 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 47k | 113.42 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $5.3M | 1.0M | 5.25 | |
| Technipfmc (FTI) | 0.1 | $5.2M | 208k | 25.11 | |
| Osisko Gold Royalties (OR) | 0.1 | $5.1M | 311k | 16.42 | |
| Iqvia Holdings (IQV) | 0.1 | $5.0M | 20k | 252.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.7M | 86k | 54.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.7M | 53k | 88.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.5M | 146k | 31.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.4M | 34k | 131.37 | |
| Mitek Sys Com New (MITK) | 0.1 | $4.1M | 291k | 14.10 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.1M | 78k | 51.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.0M | 36k | 112.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | 15k | 259.90 | |
| Citigroup Com New (C) | 0.1 | $3.9M | 62k | 63.24 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.9M | 130k | 30.08 | |
| Granite Construction (GVA) | 0.1 | $3.9M | 68k | 57.13 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 7.7k | 494.70 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 41k | 91.62 | |
| Sprott Com New (SII) | 0.1 | $3.7M | 101k | 36.96 | |
| DaVita (DVA) | 0.1 | $3.6M | 26k | 138.05 | |
| Monday SHS (MNDY) | 0.1 | $3.6M | 16k | 225.87 | |
| Ecolab (ECL) | 0.1 | $3.5M | 15k | 230.90 | |
| Global Payments (GPN) | 0.1 | $3.4M | 25k | 133.66 | |
| Range Resources (RRC) | 0.1 | $3.3M | 97k | 34.43 | |
| Amgen (AMGN) | 0.1 | $3.3M | 12k | 284.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.2M | 43k | 75.65 | |
| Brady Corp Cl A (BRC) | 0.1 | $3.2M | 54k | 59.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 24k | 131.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | 19k | 169.37 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1M | 37k | 85.09 | |
| Stellantis SHS (STLA) | 0.1 | $3.0M | 106k | 28.30 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | 78k | 38.13 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.9M | 167k | 17.66 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 20k | 148.89 | |
| S&p Global (SPGI) | 0.1 | $2.9M | 6.8k | 425.45 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 5.0k | 560.84 | |
| Mag Silver Corp (MAG) | 0.1 | $2.7M | 259k | 10.58 | |
| Kenvue (KVUE) | 0.1 | $2.7M | 126k | 21.46 | |
| Markel Corporation (MKL) | 0.1 | $2.6M | 1.7k | 1521.48 | |
| Royal Gold (RGLD) | 0.1 | $2.5M | 21k | 121.81 | |
| Domino's Pizza (DPZ) | 0.0 | $2.4M | 4.8k | 496.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 18k | 129.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 3.0k | 777.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 6.7k | 347.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 7.8k | 296.22 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.7k | 344.23 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 29k | 78.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2M | 6.6k | 337.05 | |
| Medtronic SHS (MDT) | 0.0 | $2.2M | 25k | 87.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 33k | 67.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.1M | 82k | 25.39 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.0M | 98k | 20.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 33k | 60.17 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 7.0k | 281.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 68k | 29.18 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.5k | 357.87 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 53k | 37.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 9.5k | 205.72 | |
| Equinix (EQIX) | 0.0 | $1.9M | 2.4k | 825.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 43k | 44.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 45k | 42.02 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 100k | 18.34 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 11k | 163.34 | |
| American Express Company (AXP) | 0.0 | $1.8M | 8.0k | 227.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 88.92 | |
| 3M Company (MMM) | 0.0 | $1.8M | 17k | 106.07 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 28k | 63.91 | |
| Intuit (INTU) | 0.0 | $1.7M | 2.7k | 650.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 18k | 94.41 | |
| Cummins (CMI) | 0.0 | $1.7M | 5.7k | 294.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.7M | 7.9k | 210.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 46k | 35.84 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.5k | 192.99 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 13k | 127.28 | |
| Perrigo SHS (PRGO) | 0.0 | $1.6M | 51k | 32.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | 4.1k | 399.09 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.6M | 194k | 8.29 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.6M | 25k | 65.02 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.6M | 12k | 128.19 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 23k | 64.36 | |
| Meta Platforms Cl A (META) | 0.0 | $1.4M | 3.0k | 485.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 231k | 6.13 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.4M | 100k | 13.79 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 2.4k | 578.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.4M | 10k | 137.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.7k | 204.86 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 105.83 | |
| Union Bankshares (UNB) | 0.0 | $1.3M | 43k | 30.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 282.49 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 41.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 14k | 88.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 2.8k | 444.01 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 6.9k | 177.19 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 57k | 21.04 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 5.3k | 215.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 97.93 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.1M | 114k | 9.50 | |
| Waste Management (WM) | 0.0 | $1.1M | 5.1k | 213.15 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.1M | 4.1k | 258.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.5k | 418.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | 17k | 62.60 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 28k | 37.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.0k | 346.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 7.0k | 148.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 6.3k | 161.60 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.0M | 130k | 7.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $973k | 1.9k | 525.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $969k | 8.8k | 110.52 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $961k | 24k | 40.14 | |
| Williams Companies (WMB) | 0.0 | $939k | 24k | 38.97 | |
| Enstar Group SHS (ESGR) | 0.0 | $938k | 3.0k | 310.76 | |
| Cigna Corp (CI) | 0.0 | $924k | 2.5k | 363.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $897k | 3.6k | 247.77 | |
| Toll Brothers (TOL) | 0.0 | $886k | 6.9k | 129.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $869k | 9.5k | 91.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $848k | 1.6k | 539.93 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $844k | 23k | 36.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $824k | 36k | 23.01 | |
| Altria (MO) | 0.0 | $822k | 19k | 43.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $812k | 16k | 50.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $805k | 14k | 57.96 | |
| Armstrong World Industries (AWI) | 0.0 | $803k | 6.5k | 124.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $797k | 10k | 79.76 | |
| Fmc Corp Com New (FMC) | 0.0 | $764k | 12k | 63.70 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $759k | 20k | 37.95 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $740k | 30k | 24.57 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $719k | 20k | 35.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $711k | 1.4k | 524.34 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $706k | 29k | 24.33 | |
| Crane Holdings (CXT) | 0.0 | $677k | 11k | 61.90 | |
| Southwestern Energy Company | 0.0 | $663k | 88k | 7.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $650k | 14k | 47.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $641k | 1.0k | 613.94 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $640k | 834k | 0.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $636k | 1.1k | 555.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $633k | 2.8k | 226.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $623k | 11k | 58.65 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $621k | 2.4k | 263.90 | |
| Hershey Company (HSY) | 0.0 | $619k | 3.2k | 194.50 | |
| Brown & Brown (BRO) | 0.0 | $617k | 7.1k | 87.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $614k | 8.6k | 70.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $593k | 5.3k | 112.57 | |
| Broadstone Net Lease (BNL) | 0.0 | $588k | 38k | 15.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $583k | 6.0k | 96.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $570k | 6.6k | 85.99 | |
| Consolidated Edison (ED) | 0.0 | $567k | 6.2k | 90.81 | |
| Tesla Motors (TSLA) | 0.0 | $567k | 3.2k | 175.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $565k | 7.8k | 72.34 | |
| Seadrill 2021 (SDRL) | 0.0 | $562k | 11k | 50.30 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $561k | 10k | 53.76 | |
| PerkinElmer (RVTY) | 0.0 | $557k | 5.3k | 105.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $544k | 4.2k | 128.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $543k | 3.4k | 158.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $541k | 11k | 50.56 | |
| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.0 | $536k | 13k | 41.56 | |
| New York Community Ban | 0.0 | $527k | 164k | 3.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $523k | 2.1k | 249.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $514k | 1.5k | 344.20 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $507k | 27k | 18.55 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $506k | 118k | 4.31 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $498k | 22k | 22.97 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $496k | 4.4k | 112.43 | |
| Micron Technology (MU) | 0.0 | $473k | 4.0k | 117.89 | |
| Aptar (ATR) | 0.0 | $464k | 3.2k | 143.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $452k | 2.0k | 228.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $441k | 3.0k | 147.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $434k | 7.5k | 57.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | 2.7k | 162.86 | |
| Yum! Brands (YUM) | 0.0 | $424k | 3.1k | 138.65 | |
| Acuity Brands (AYI) | 0.0 | $421k | 1.6k | 268.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $417k | 2.3k | 182.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $411k | 309.00 | 1331.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $408k | 4.5k | 90.44 | |
| Evercore Class A (EVR) | 0.0 | $407k | 2.1k | 192.59 | |
| Humana (HUM) | 0.0 | $402k | 1.2k | 346.72 | |
| Alector (ALEC) | 0.0 | $398k | 66k | 6.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $388k | 698.00 | 556.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $388k | 811.00 | 478.66 | |
| Esab Corporation (ESAB) | 0.0 | $387k | 3.5k | 110.57 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $383k | 6.1k | 63.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $380k | 3.3k | 115.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $368k | 2.1k | 175.27 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $354k | 9.1k | 38.74 | |
| Apa Corporation (APA) | 0.0 | $346k | 10k | 34.38 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $344k | 12k | 29.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $341k | 4.0k | 85.27 | |
| American Electric Power Company (AEP) | 0.0 | $336k | 3.9k | 86.10 | |
| Target Corporation (TGT) | 0.0 | $323k | 1.8k | 177.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 1.6k | 201.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 7.6k | 41.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $316k | 1.0k | 312.68 | |
| Gilead Sciences (GILD) | 0.0 | $310k | 4.2k | 73.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $304k | 3.4k | 89.46 | |
| At&t (T) | 0.0 | $303k | 17k | 17.60 | |
| Cintas Corporation (CTAS) | 0.0 | $302k | 440.00 | 687.03 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $297k | 10k | 28.56 | |
| Hologic (HOLX) | 0.0 | $296k | 3.8k | 77.96 | |
| Biodesix (BDSX) | 0.0 | $294k | 206k | 1.43 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $293k | 1.4k | 204.14 | |
| Barclays Adr (BCS) | 0.0 | $292k | 31k | 9.45 | |
| Xencor (XNCR) | 0.0 | $279k | 13k | 22.13 | |
| Valley National Ban (VLY) | 0.0 | $279k | 35k | 7.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $279k | 1.1k | 247.39 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $274k | 3.4k | 81.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $274k | 13k | 20.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $273k | 521.00 | 524.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $273k | 322.00 | 846.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $269k | 1.6k | 169.21 | |
| Rbc Cad (RY) | 0.0 | $263k | 2.6k | 100.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $263k | 970.00 | 270.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $262k | 1.7k | 154.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $259k | 2.0k | 128.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 1.5k | 170.69 | |
| Ford Motor Company (F) | 0.0 | $255k | 19k | 13.28 | |
| Canadian Natural Resources (CNQ) | 0.0 | $248k | 3.3k | 76.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $248k | 1.7k | 145.51 | |
| Morningstar (MORN) | 0.0 | $246k | 796.00 | 308.37 | |
| EOG Resources (EOG) | 0.0 | $244k | 1.9k | 127.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $241k | 955.00 | 252.31 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $240k | 7.4k | 32.30 | |
| American Intl Group Com New (AIG) | 0.0 | $230k | 2.9k | 78.17 | |
| Alcon Ord Shs (ALC) | 0.0 | $229k | 2.8k | 83.29 | |
| Murphy Usa (MUSA) | 0.0 | $228k | 544.00 | 419.20 | |
| Wright Express (WEX) | 0.0 | $228k | 958.00 | 237.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $227k | 234.00 | 971.57 | |
| Loews Corporation (L) | 0.0 | $227k | 2.9k | 78.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $227k | 6.3k | 35.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | 1.9k | 120.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $224k | 3.3k | 67.75 | |
| Trane Technologies SHS (TT) | 0.0 | $224k | 745.00 | 300.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $223k | 1.0k | 223.25 | |
| Diamondback Energy (FANG) | 0.0 | $220k | 1.1k | 198.17 | |
| Caesars Entertainment (CZR) | 0.0 | $219k | 5.0k | 43.74 | |
| Prudential Financial (PRU) | 0.0 | $217k | 1.8k | 117.40 | |
| Maui Land & Pineapple (MLP) | 0.0 | $213k | 9.9k | 21.66 | |
| Qualys (QLYS) | 0.0 | $213k | 1.3k | 166.87 | |
| Illumina (ILMN) | 0.0 | $212k | 1.5k | 137.32 | |
| Steris Shs Usd (STE) | 0.0 | $210k | 935.00 | 224.82 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.2k | 173.01 | |
| Elbit Sys Ord (ESLT) | 0.0 | $203k | 965.00 | 210.23 | |
| KBR (KBR) | 0.0 | $202k | 3.2k | 63.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $200k | 4.0k | 50.19 | |
| Peak (DOC) | 0.0 | $193k | 10k | 18.75 | |
| Virnetx Holding Corp (VHC) | 0.0 | $182k | 29k | 6.34 | |
| Annovis Bio (ANVS) | 0.0 | $179k | 15k | 11.90 | |
| I-80 Gold Corp (IAUX) | 0.0 | $174k | 130k | 1.34 | |
| Marcus Corporation (MCS) | 0.0 | $144k | 10k | 14.26 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $114k | 115k | 0.99 | |
| New Found Gold Corp (NFGC) | 0.0 | $111k | 30k | 3.70 | |
| Yield10 Bioscience | 0.0 | $94k | 248k | 0.38 | |
| Ferroglobe SHS (GSM) | 0.0 | $88k | 18k | 4.98 | |
| Graftech International (EAF) | 0.0 | $83k | 60k | 1.38 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $77k | 22k | 3.43 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $75k | 16k | 4.71 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $58k | 25k | 2.31 | |
| Thoughtworks Holding (TWKS) | 0.0 | $57k | 23k | 2.53 | |
| Commscope Hldg (COMM) | 0.0 | $42k | 32k | 1.31 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $21k | 20k | 1.03 | |
| American Well Corp Cl A | 0.0 | $13k | 17k | 0.81 | |
| Prosomnus Common Stock (OSAPQ) | 0.0 | $12k | 20k | 0.57 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $1.0k | 55k | 0.02 |
