Cannell & Spears as of June 30, 2024
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 366 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $377M | 844k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $198M | 1.1M | 183.42 | |
| Apple (AAPL) | 3.9 | $186M | 885k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $152M | 373k | 406.80 | |
| Amazon (AMZN) | 2.3 | $112M | 578k | 193.25 | |
| Chubb (CB) | 1.8 | $86M | 339k | 255.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $85M | 1.2M | 70.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $85M | 466k | 182.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $83M | 2.0M | 41.54 | |
| Oracle Corporation (ORCL) | 1.6 | $75M | 534k | 141.20 | |
| Lowe's Companies (LOW) | 1.6 | $75M | 342k | 220.46 | |
| Illumina (ILMN) | 1.5 | $74M | 710k | 104.38 | |
| General Motors Company (GM) | 1.5 | $74M | 1.6M | 46.46 | |
| Uber Technologies (UBER) | 1.5 | $71M | 983k | 72.68 | |
| Analog Devices (ADI) | 1.4 | $70M | 305k | 228.26 | |
| Super Micro Computer (SMCI) | 1.4 | $69M | 84k | 819.35 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $69M | 838k | 82.19 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $67M | 773k | 86.57 | |
| Pinterest Cl A (PINS) | 1.4 | $67M | 1.5M | 44.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $61M | 111k | 553.00 | |
| CRH Ord (CRH) | 1.3 | $61M | 815k | 74.98 | |
| Fidelity National Information Services (FIS) | 1.2 | $59M | 784k | 75.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $58M | 286k | 202.26 | |
| Danaher Corporation (DHR) | 1.2 | $58M | 230k | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $57M | 103k | 555.54 | |
| Six Flags Entertainment (SIX) | 1.2 | $57M | 1.7M | 33.14 | |
| Lamb Weston Hldgs (LW) | 1.1 | $55M | 653k | 84.08 | |
| Agnico (AEM) | 1.1 | $55M | 836k | 65.40 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $55M | 30k | 1817.43 | |
| Constellium Se Cl A Shs (CSTM) | 1.1 | $54M | 2.9M | 18.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $53M | 62k | 850.00 | |
| Intercontinental Exchange (ICE) | 1.1 | $52M | 380k | 136.89 | |
| EQT Corporation (EQT) | 1.1 | $52M | 1.4M | 36.98 | |
| Huntington Ingalls Inds (HII) | 1.1 | $51M | 207k | 246.33 | |
| Abbvie (ABBV) | 1.0 | $46M | 270k | 171.52 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $46M | 1.2M | 39.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $44M | 672k | 65.44 | |
| Merck & Co (MRK) | 0.8 | $40M | 320k | 123.80 | |
| TJX Companies (TJX) | 0.8 | $38M | 348k | 110.10 | |
| Walt Disney Company (DIS) | 0.8 | $38M | 378k | 99.29 | |
| Abbott Laboratories (ABT) | 0.8 | $37M | 356k | 103.91 | |
| Aon Shs Cl A (AON) | 0.8 | $37M | 125k | 293.58 | |
| Anthem (ELV) | 0.8 | $36M | 67k | 541.86 | |
| FedEx Corporation (FDX) | 0.7 | $35M | 118k | 299.84 | |
| Quanta Services (PWR) | 0.7 | $34M | 133k | 254.09 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $34M | 165k | 203.51 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $33M | 275k | 118.52 | |
| Home Depot (HD) | 0.7 | $32M | 94k | 344.24 | |
| Fiserv (FI) | 0.7 | $32M | 216k | 149.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $32M | 331k | 97.04 | |
| Servicenow (NOW) | 0.6 | $30M | 39k | 786.67 | |
| Ge Aerospace Com New (GE) | 0.6 | $30M | 190k | 158.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $30M | 49.00 | 612241.00 | |
| SYSCO Corporation (SYY) | 0.6 | $30M | 413k | 71.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $29M | 62k | 467.10 | |
| Chevron Corporation (CVX) | 0.6 | $29M | 184k | 156.42 | |
| Lennar Corp Cl A (LEN) | 0.6 | $29M | 191k | 149.87 | |
| Air Lease Corp Cl A (AL) | 0.6 | $28M | 580k | 47.53 | |
| Crown Holdings (CCK) | 0.5 | $26M | 352k | 74.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 171k | 146.16 | |
| Pepsi (PEP) | 0.5 | $24M | 143k | 164.93 | |
| Prologis (PLD) | 0.5 | $23M | 202k | 112.31 | |
| Fortive (FTV) | 0.5 | $22M | 299k | 74.10 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $22M | 368k | 59.89 | |
| Berry Plastics (BERY) | 0.4 | $22M | 367k | 58.85 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $22M | 436k | 49.42 | |
| Automatic Data Processing (ADP) | 0.4 | $21M | 90k | 238.69 | |
| Air Products & Chemicals (APD) | 0.4 | $21M | 80k | 258.05 | |
| Honeywell International (HON) | 0.4 | $20M | 95k | 213.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 174k | 115.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $20M | 519k | 37.92 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 293k | 63.65 | |
| Illinois Tool Works (ITW) | 0.4 | $19M | 79k | 236.96 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $18M | 115k | 155.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $15M | 211k | 72.87 | |
| Hca Holdings (HCA) | 0.3 | $15M | 48k | 321.28 | |
| Nike CL B (NKE) | 0.3 | $14M | 184k | 75.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $13M | 133k | 100.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $13M | 7.7k | 1683.61 | |
| Baxter International (BAX) | 0.3 | $13M | 375k | 33.45 | |
| Intel Corporation (INTC) | 0.3 | $12M | 398k | 30.97 | |
| Kirby Corporation (KEX) | 0.3 | $12M | 102k | 119.73 | |
| Aptiv SHS (APTV) | 0.3 | $12M | 172k | 70.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 51k | 233.71 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 71k | 164.92 | |
| Ball Corporation (BALL) | 0.2 | $12M | 192k | 60.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 271k | 41.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $11M | 616k | 18.06 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 63k | 176.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 11k | 1051.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | 123k | 89.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 48k | 226.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $11M | 483k | 22.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 85k | 123.54 | |
| Xylem (XYL) | 0.2 | $9.9M | 73k | 135.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $9.8M | 54k | 182.56 | |
| PAR Technology Corporation (PAR) | 0.2 | $8.6M | 183k | 47.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.5M | 17k | 500.14 | |
| Deere & Company (DE) | 0.2 | $8.1M | 22k | 373.63 | |
| Goldman Sachs (GS) | 0.2 | $8.0M | 18k | 452.32 | |
| Broadcom (AVGO) | 0.2 | $7.9M | 4.9k | 1605.53 | |
| New York Times Cl A (NYT) | 0.2 | $7.8M | 153k | 51.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $7.8M | 148k | 52.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.7M | 26k | 297.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.3M | 14k | 544.22 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | 51k | 140.93 | |
| CarMax (KMX) | 0.1 | $7.1M | 96k | 73.34 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $7.0M | 241k | 29.14 | |
| Enovix Corp (ENVX) | 0.1 | $6.9M | 449k | 15.46 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $6.9M | 257k | 27.02 | |
| Technipfmc (FTI) | 0.1 | $6.8M | 259k | 26.15 | |
| Axsome Therapeutics (AXSM) | 0.1 | $6.6M | 82k | 80.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.5M | 15k | 441.16 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 37k | 172.95 | |
| Visa Com Cl A (V) | 0.1 | $6.2M | 24k | 262.47 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 19k | 333.10 | |
| Corning Incorporated (GLW) | 0.1 | $6.1M | 158k | 38.85 | |
| Granite Construction (GVA) | 0.1 | $6.1M | 99k | 61.97 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 127k | 47.51 | |
| Pfizer (PFE) | 0.1 | $5.9M | 212k | 27.98 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $5.5M | 1.0M | 5.44 | |
| L3harris Technologies (LHX) | 0.1 | $5.5M | 24k | 224.58 | |
| Church & Dwight (CHD) | 0.1 | $5.3M | 52k | 103.68 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $5.1M | 18k | 280.53 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 45k | 110.16 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 149k | 33.45 | |
| Osisko Gold Royalties (OR) | 0.1 | $4.8M | 308k | 15.58 | |
| Itron (ITRI) | 0.1 | $4.4M | 44k | 98.96 | |
| Amgen (AMGN) | 0.1 | $4.3M | 14k | 312.45 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.2M | 36k | 118.07 | |
| Sprott Com New (SII) | 0.1 | $4.2M | 101k | 41.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 34k | 123.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.1M | 15k | 267.51 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 40k | 101.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.0M | 85k | 47.18 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 7.8k | 509.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $3.9M | 143k | 27.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.9M | 61k | 64.21 | |
| Citigroup Com New (C) | 0.1 | $3.8M | 60k | 63.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | 43k | 87.84 | |
| DaVita (DVA) | 0.1 | $3.6M | 26k | 138.57 | |
| Ecolab (ECL) | 0.1 | $3.6M | 15k | 238.00 | |
| Brady Corp Cl A (BRC) | 0.1 | $3.6M | 54k | 66.02 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.5M | 126k | 27.64 | |
| Iqvia Holdings (IQV) | 0.1 | $3.3M | 16k | 211.44 | |
| Range Resources (RRC) | 0.1 | $3.3M | 97k | 33.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 47k | 67.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.1M | 19k | 164.28 | |
| Mitek Sys Com New (MITK) | 0.1 | $3.0M | 271k | 11.18 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 6.8k | 446.00 | |
| Mag Silver Corp (MAG) | 0.1 | $3.0M | 257k | 11.67 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | 73k | 40.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 3.2k | 905.38 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 5.0k | 563.66 | |
| Cme (CME) | 0.1 | $2.8M | 14k | 196.60 | |
| Markel Corporation (MKL) | 0.1 | $2.7M | 1.7k | 1575.66 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 19k | 138.45 | |
| Graftech International (EAF) | 0.1 | $2.7M | 2.7M | 0.97 | |
| Intuit (INTU) | 0.1 | $2.6M | 4.0k | 657.21 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 21k | 125.16 | |
| Global Payments (GPN) | 0.0 | $2.4M | 25k | 96.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | 6.6k | 364.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 33k | 72.18 | |
| Stellantis SHS (STLA) | 0.0 | $2.3M | 117k | 19.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 135k | 16.68 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 8.4k | 254.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 9.5k | 215.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 6.7k | 298.43 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 100k | 19.87 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0M | 29k | 68.49 | |
| Enbridge (ENB) | 0.0 | $2.0M | 56k | 35.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 48k | 41.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 68k | 28.98 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 30k | 66.30 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 6.7k | 290.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.9M | 194k | 9.93 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 26k | 70.81 | |
| American Express Company (AXP) | 0.0 | $1.9M | 8.0k | 231.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | 4.1k | 444.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | 212k | 8.32 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 2.4k | 734.27 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.7M | 25k | 70.65 | |
| Cummins (CMI) | 0.0 | $1.7M | 6.2k | 276.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 20k | 83.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7M | 44k | 38.05 | |
| 3M Company (MMM) | 0.0 | $1.7M | 16k | 102.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 10k | 162.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 18k | 91.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.7k | 340.25 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 11k | 141.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 7.7k | 202.89 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.6M | 12k | 134.86 | |
| Kenvue (KVUE) | 0.0 | $1.5M | 84k | 18.18 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 3.0k | 504.22 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 13k | 114.38 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.7k | 213.34 | |
| Boeing Company (BA) | 0.0 | $1.4M | 7.8k | 182.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.4M | 10k | 137.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.8k | 479.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 34k | 39.70 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 290.14 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 17k | 78.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 6.7k | 197.00 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 7.1k | 180.45 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 2.5k | 516.33 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 23k | 55.92 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 41.24 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3M | 49k | 25.68 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | 13k | 95.47 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 13k | 97.70 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.1k | 231.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 547.23 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.2M | 42k | 27.70 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 57k | 20.04 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 28k | 39.77 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.1M | 114k | 9.55 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.1M | 130k | 8.30 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.0M | 100k | 10.45 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 24k | 42.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.1k | 468.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $984k | 35k | 28.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $975k | 3.6k | 269.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $970k | 38k | 25.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $935k | 8.8k | 106.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $928k | 6.8k | 136.85 | |
| Union Bankshares (UNB) | 0.0 | $922k | 43k | 21.48 | |
| Enstar Group SHS (ESGR) | 0.0 | $901k | 2.9k | 305.70 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $900k | 23k | 39.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $858k | 2.8k | 303.41 | |
| Altria (MO) | 0.0 | $858k | 19k | 45.55 | |
| Mediaalpha Cl A (MAX) | 0.0 | $842k | 64k | 13.17 | |
| Cigna Corp (CI) | 0.0 | $841k | 2.5k | 330.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $824k | 14k | 59.39 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $819k | 20k | 40.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $811k | 1.6k | 505.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $800k | 16k | 49.42 | |
| Toll Brothers (TOL) | 0.0 | $789k | 6.9k | 115.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $781k | 1.4k | 576.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $759k | 9.5k | 79.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $725k | 9.3k | 77.85 | |
| Armstrong World Industries (AWI) | 0.0 | $715k | 6.3k | 113.24 | |
| Crane Holdings (CXT) | 0.0 | $711k | 12k | 61.42 | |
| Humana (HUM) | 0.0 | $711k | 1.9k | 373.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $698k | 4.9k | 142.74 | |
| Fmc Corp Com New (FMC) | 0.0 | $691k | 12k | 57.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $687k | 6.5k | 106.46 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $658k | 29k | 22.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 14k | 47.44 | |
| Brown & Brown (BRO) | 0.0 | $630k | 7.1k | 89.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $624k | 6.6k | 95.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $623k | 11k | 58.64 | |
| Linde SHS (LIN) | 0.0 | $621k | 1.4k | 438.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $597k | 2.8k | 210.33 | |
| Broadstone Net Lease (BNL) | 0.0 | $595k | 38k | 15.87 | |
| Southwestern Energy Company | 0.0 | $589k | 88k | 6.73 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $585k | 27k | 21.43 | |
| Hershey Company (HSY) | 0.0 | $581k | 3.2k | 183.83 | |
| Seadrill 2021 (SDRL) | 0.0 | $574k | 11k | 51.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $570k | 1.2k | 487.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $566k | 1.0k | 541.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $563k | 2.6k | 218.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $559k | 1.5k | 374.01 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $540k | 23k | 23.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $536k | 5.3k | 101.63 | |
| Micron Technology (MU) | 0.0 | $527k | 4.0k | 131.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $526k | 4.8k | 108.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $514k | 10k | 50.50 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $504k | 22k | 23.23 | |
| Tesla Motors (TSLA) | 0.0 | $494k | 2.5k | 197.88 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $486k | 4.4k | 110.22 | |
| Aptar (ATR) | 0.0 | $454k | 3.2k | 140.81 | |
| Forestar Group (FOR) | 0.0 | $451k | 14k | 31.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $444k | 6.6k | 67.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $444k | 1.8k | 242.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $435k | 3.0k | 145.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $432k | 309.00 | 1397.59 | |
| Wayfair Cl A (W) | 0.0 | $429k | 8.1k | 52.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $425k | 2.7k | 160.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $425k | 7.5k | 56.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $423k | 2.8k | 152.30 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $416k | 149k | 2.79 | |
| Yum! Brands (YUM) | 0.0 | $405k | 3.1k | 132.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $404k | 2.2k | 182.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $403k | 2.0k | 205.68 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $398k | 4.5k | 88.13 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $384k | 9.1k | 42.12 | |
| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.0 | $373k | 8.9k | 41.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $355k | 1.1k | 313.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $355k | 2.1k | 168.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $351k | 655.00 | 535.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $348k | 4.0k | 86.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $347k | 320.00 | 1085.00 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 3.9k | 87.74 | |
| Cintas Corporation (CTAS) | 0.0 | $340k | 485.00 | 700.26 | |
| Consolidated Edison (ED) | 0.0 | $335k | 3.7k | 89.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | 7.6k | 43.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $332k | 761.00 | 435.95 | |
| Barclays Adr (BCS) | 0.0 | $331k | 31k | 10.71 | |
| At&t (T) | 0.0 | $329k | 17k | 19.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $328k | 6.8k | 47.98 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $323k | 6.1k | 53.24 | |
| Biodesix (BDSX) | 0.0 | $315k | 206k | 1.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.2k | 73.69 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 2.0k | 155.48 | |
| Alector (ALEC) | 0.0 | $298k | 66k | 4.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $298k | 1.1k | 264.41 | |
| Apa Corporation (APA) | 0.0 | $296k | 10k | 29.44 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $291k | 1.4k | 203.03 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $291k | 10k | 27.98 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 4.2k | 68.61 | |
| Hologic (HOLX) | 0.0 | $282k | 3.8k | 74.25 | |
| Rbc Cad (RY) | 0.0 | $278k | 2.6k | 106.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 1.6k | 173.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $276k | 3.4k | 81.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $276k | 1.6k | 173.36 | |
| Discover Financial Services (DFS) | 0.0 | $275k | 2.1k | 130.81 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $273k | 3.4k | 81.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $258k | 3.3k | 77.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $255k | 970.00 | 262.53 | |
| Murphy Usa (MUSA) | 0.0 | $254k | 541.00 | 469.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $251k | 12k | 20.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $249k | 234.00 | 1064.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $245k | 2.8k | 89.08 | |
| Valley National Ban (VLY) | 0.0 | $244k | 35k | 6.98 | |
| RadNet (RDNT) | 0.0 | $242k | 4.1k | 58.92 | |
| Ford Motor Company (F) | 0.0 | $241k | 19k | 12.54 | |
| EOG Resources (EOG) | 0.0 | $240k | 1.9k | 125.87 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $239k | 4.7k | 50.53 | |
| Xencor (XNCR) | 0.0 | $239k | 13k | 18.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $235k | 2.0k | 116.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $235k | 1.5k | 156.76 | |
| Morningstar (MORN) | 0.0 | $234k | 790.00 | 295.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $231k | 6.5k | 35.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 955.00 | 241.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $222k | 1.9k | 118.60 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $222k | 6.3k | 35.08 | |
| Diamondback Energy (FANG) | 0.0 | $222k | 1.1k | 200.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 1.7k | 129.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $219k | 4.0k | 54.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.0k | 218.65 | |
| Solaredge Technologies (SEDG) | 0.0 | $218k | 8.6k | 25.26 | |
| American Intl Group Com New (AIG) | 0.0 | $218k | 2.9k | 74.24 | |
| Loews Corporation (L) | 0.0 | $217k | 2.9k | 74.74 | |
| Prudential Financial (PRU) | 0.0 | $216k | 1.8k | 117.19 | |
| Mid-America Apartment (MAA) | 0.0 | $214k | 1.5k | 142.61 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $211k | 2.0k | 107.99 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | 1.4k | 152.05 | |
| Maui Land & Pineapple (MLP) | 0.0 | $206k | 9.4k | 22.05 | |
| Steris Shs Usd (STE) | 0.0 | $205k | 935.00 | 219.54 | |
| Ge Vernova (GEV) | 0.0 | $205k | 1.2k | 171.51 | |
| Virnetx Holding Corp (VHC) | 0.0 | $193k | 28k | 6.80 | |
| I-80 Gold Corp (IAUX) | 0.0 | $140k | 130k | 1.08 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $134k | 115k | 1.17 | |
| Marcus Corporation (MCS) | 0.0 | $115k | 10k | 11.37 | |
| Annovis Bio (ANVS) | 0.0 | $86k | 15k | 5.76 | |
| New Found Gold Corp (NFGC) | 0.0 | $85k | 30k | 2.83 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $76k | 22k | 3.40 | |
| Thoughtworks Holding (TWKS) | 0.0 | $64k | 23k | 2.84 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $62k | 16k | 3.89 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $59k | 25k | 2.35 | |
| Ferroglobe SHS (GSM) | 0.0 | $54k | 10k | 5.36 | |
| Commscope Hldg (COMM) | 0.0 | $39k | 32k | 1.23 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $25k | 20k | 1.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $25k | 13k | 1.95 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $14k | 10k | 1.35 |
