Cannell & Spears as of Sept. 30, 2024
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 401 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $358M | 831k | 430.30 | |
| Apple (AAPL) | 3.9 | $199M | 854k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $185M | 1.1M | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $170M | 369k | 460.26 | |
| Amazon (AMZN) | 2.2 | $112M | 601k | 186.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $109M | 2.0M | 53.15 | |
| Chubb (CB) | 1.9 | $98M | 341k | 288.39 | |
| Lennar Corp Cl A (LEN) | 1.9 | $96M | 510k | 187.48 | |
| Oracle Corporation (ORCL) | 1.7 | $86M | 504k | 170.40 | |
| Illumina (ILMN) | 1.6 | $83M | 640k | 130.41 | |
| CRH Ord (CRH) | 1.5 | $79M | 848k | 92.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $78M | 470k | 165.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $74M | 748k | 99.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $68M | 110k | 618.57 | |
| Fidelity National Information Services (FIS) | 1.3 | $68M | 807k | 83.75 | |
| Abbott Laboratories (ABT) | 1.3 | $67M | 591k | 114.01 | |
| Six Flags Entertainment Corp (FUN) | 1.3 | $66M | 1.6M | 40.31 | |
| Danaher Corporation (DHR) | 1.3 | $65M | 235k | 278.02 | |
| Analog Devices (ADI) | 1.2 | $61M | 264k | 230.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 284k | 210.86 | |
| Xylem (XYL) | 1.2 | $59M | 434k | 135.03 | |
| Intercontinental Exchange (ICE) | 1.1 | $58M | 360k | 160.64 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $57M | 110k | 517.78 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $57M | 689k | 82.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $56M | 64k | 886.53 | |
| Toll Brothers (TOL) | 1.1 | $55M | 357k | 154.49 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $53M | 3.3M | 16.26 | |
| Lowe's Companies (LOW) | 1.0 | $51M | 188k | 270.85 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $51M | 473k | 107.51 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $50M | 680k | 73.67 | |
| General Motors Company (GM) | 1.0 | $49M | 1.1M | 44.84 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $49M | 29k | 1696.18 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $49M | 1.2M | 41.77 | |
| Aon Shs Cl A (AON) | 0.9 | $46M | 132k | 345.99 | |
| Teck Resources CL B (TECK) | 0.9 | $45M | 861k | 52.24 | |
| Abbvie (ABBV) | 0.9 | $44M | 224k | 197.48 | |
| Agnico (AEM) | 0.9 | $43M | 539k | 80.56 | |
| Huntington Ingalls Inds (HII) | 0.8 | $42M | 159k | 264.38 | |
| Quanta Services (PWR) | 0.8 | $41M | 137k | 298.15 | |
| TJX Companies (TJX) | 0.8 | $41M | 346k | 117.54 | |
| Fiserv (FI) | 0.8 | $39M | 215k | 179.65 | |
| Home Depot (HD) | 0.8 | $39M | 95k | 405.20 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $38M | 170k | 223.48 | |
| Merck & Co (MRK) | 0.7 | $37M | 329k | 113.56 | |
| Fortive (FTV) | 0.7 | $37M | 468k | 78.93 | |
| Walt Disney Company (DIS) | 0.7 | $37M | 384k | 96.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $37M | 63k | 584.56 | |
| Ge Aerospace Com New (GE) | 0.7 | $36M | 190k | 188.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $35M | 333k | 103.81 | |
| Kirby Corporation (KEX) | 0.7 | $35M | 282k | 122.43 | |
| Anthem (ELV) | 0.7 | $34M | 66k | 520.00 | |
| FedEx Corporation (FDX) | 0.6 | $33M | 119k | 273.68 | |
| Crown Holdings (CCK) | 0.6 | $32M | 334k | 95.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $31M | 435k | 72.12 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $31M | 251k | 124.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $31M | 45.00 | 691180.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 170k | 162.06 | |
| Servicenow (NOW) | 0.5 | $27M | 31k | 894.39 | |
| Air Lease Corp Cl A (AL) | 0.5 | $26M | 584k | 45.29 | |
| Broadcom (AVGO) | 0.5 | $26M | 151k | 172.50 | |
| Air Products & Chemicals (APD) | 0.5 | $26M | 87k | 297.74 | |
| Chevron Corporation (CVX) | 0.5 | $26M | 175k | 147.27 | |
| Prologis (PLD) | 0.5 | $26M | 203k | 126.28 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $25M | 354k | 71.86 | |
| Pepsi (PEP) | 0.5 | $25M | 149k | 170.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $25M | 526k | 47.11 | |
| Automatic Data Processing (ADP) | 0.5 | $24M | 87k | 276.73 | |
| Berry Plastics (BERY) | 0.5 | $23M | 343k | 67.98 | |
| Dell Technologies CL C (DELL) | 0.5 | $23M | 196k | 118.54 | |
| Illinois Tool Works (ITW) | 0.4 | $22M | 85k | 262.07 | |
| Coca-Cola Company (KO) | 0.4 | $22M | 307k | 71.86 | |
| Honeywell International (HON) | 0.4 | $22M | 106k | 206.71 | |
| EQT Corporation (EQT) | 0.4 | $21M | 574k | 36.64 | |
| SYSCO Corporation (SYY) | 0.4 | $21M | 268k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 175k | 117.22 | |
| Hca Holdings (HCA) | 0.4 | $19M | 47k | 406.43 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $18M | 138k | 132.90 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $18M | 118k | 153.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 138k | 121.16 | |
| Hldgs (UAL) | 0.3 | $17M | 293k | 57.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $17M | 267k | 62.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $15M | 192k | 78.75 | |
| Baxter International (BAX) | 0.3 | $15M | 384k | 37.97 | |
| Murphy Usa (MUSA) | 0.3 | $14M | 29k | 492.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 273k | 51.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $14M | 7.7k | 1840.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $14M | 123k | 111.80 | |
| Ball Corporation (BALL) | 0.3 | $14M | 199k | 67.91 | |
| L3harris Technologies (LHX) | 0.3 | $13M | 56k | 237.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 52k | 246.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $13M | 616k | 20.38 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 72k | 173.20 | |
| Aptiv SHS (APTV) | 0.2 | $12M | 171k | 72.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $12M | 483k | 24.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 49k | 241.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 11k | 1051.24 | |
| Packaging Corporation of America (PKG) | 0.2 | $11M | 52k | 215.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 85k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $10M | 19k | 527.67 | |
| 3M Company (MMM) | 0.2 | $10M | 73k | 136.70 | |
| D.R. Horton (DHI) | 0.2 | $9.7M | 51k | 190.77 | |
| PAR Technology Corporation (PAR) | 0.2 | $9.4M | 180k | 52.08 | |
| Pinterest Cl A (PINS) | 0.2 | $9.2M | 286k | 32.37 | |
| Deere & Company (DE) | 0.2 | $9.0M | 22k | 417.33 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | 373k | 23.46 | |
| New York Times Cl A (NYT) | 0.2 | $8.5M | 153k | 55.67 | |
| Blue Bird Corp (BLBD) | 0.2 | $8.3M | 172k | 47.96 | |
| International Business Machines (IBM) | 0.2 | $8.2M | 37k | 221.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.2M | 26k | 314.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.9M | 14k | 573.78 | |
| Enbridge (ENB) | 0.2 | $7.8M | 192k | 40.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.5M | 15k | 493.80 | |
| Caterpillar (CAT) | 0.1 | $7.5M | 19k | 391.12 | |
| Axsome Therapeutics (AXSM) | 0.1 | $7.4M | 82k | 89.87 | |
| CarMax (KMX) | 0.1 | $7.3M | 95k | 77.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.2M | 81k | 89.83 | |
| Visa Com Cl A (V) | 0.1 | $6.8M | 25k | 274.95 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 126k | 53.22 | |
| Corning Incorporated (GLW) | 0.1 | $6.4M | 142k | 45.15 | |
| Goldman Sachs (GS) | 0.1 | $6.4M | 13k | 495.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $6.4M | 223k | 28.53 | |
| Pfizer (PFE) | 0.1 | $6.2M | 214k | 28.94 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $6.1M | 1.0M | 6.00 | |
| Technipfmc (FTI) | 0.1 | $6.0M | 227k | 26.23 | |
| Metropcs Communications (TMUS) | 0.1 | $5.8M | 28k | 206.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.4M | 35k | 153.13 | |
| Church & Dwight (CHD) | 0.1 | $5.2M | 50k | 104.72 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 48k | 109.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $5.1M | 146k | 35.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.1M | 121k | 41.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.0M | 82k | 61.08 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 40k | 121.40 | |
| Granite Construction (GVA) | 0.1 | $4.9M | 62k | 79.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.6M | 171k | 26.65 | |
| Iqvia Holdings (IQV) | 0.1 | $4.6M | 19k | 236.97 | |
| Osisko Gold Royalties (OR) | 0.1 | $4.6M | 246k | 18.51 | |
| UnitedHealth (UNH) | 0.1 | $4.5M | 7.7k | 584.68 | |
| DaVita (DVA) | 0.1 | $4.5M | 27k | 163.93 | |
| Amgen (AMGN) | 0.1 | $4.5M | 14k | 322.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.4M | 36k | 124.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.4M | 16k | 283.15 | |
| Sprott Com New (SII) | 0.1 | $4.4M | 101k | 43.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.3M | 9.7k | 437.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.2M | 209k | 19.89 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 7.7k | 516.62 | |
| Ecolab (ECL) | 0.1 | $3.9M | 15k | 255.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 47k | 80.75 | |
| Brady Corp Cl A (BRC) | 0.1 | $3.8M | 49k | 76.63 | |
| Mag Silver Corp (MAG) | 0.1 | $3.6M | 257k | 14.04 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.5M | 175k | 19.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 3.9k | 885.94 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 56k | 62.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.4M | 125k | 27.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.4M | 19k | 179.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.4M | 117k | 29.11 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.3M | 69k | 48.25 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.0M | 60k | 50.24 | |
| Markel Corporation (MKL) | 0.1 | $3.0M | 1.9k | 1568.58 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 19k | 149.73 | |
| Royal Gold (RGLD) | 0.1 | $2.9M | 21k | 140.30 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $2.8M | 12k | 236.18 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 5.0k | 556.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 19k | 142.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 50k | 53.45 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 8.7k | 304.51 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 84.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 6.7k | 381.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.5M | 76k | 33.18 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 6.9k | 359.89 | |
| Intuit (INTU) | 0.0 | $2.5M | 4.0k | 621.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.5M | 6.6k | 375.38 | |
| Global Payments (GPN) | 0.0 | $2.3M | 23k | 102.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.3M | 9.6k | 243.06 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.3M | 266k | 8.67 | |
| American Express Company (AXP) | 0.0 | $2.2M | 8.2k | 271.20 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 100k | 22.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 33k | 65.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 135k | 16.05 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.1M | 2.4k | 884.74 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 27k | 75.28 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $2.0M | 194k | 10.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 4.1k | 491.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0M | 212k | 9.36 | |
| Perrigo SHS (PRGO) | 0.0 | $2.0M | 75k | 26.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | 41k | 47.29 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.0M | 25k | 79.61 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.9M | 62k | 31.30 | |
| Cummins (CMI) | 0.0 | $1.9M | 5.9k | 323.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 8.6k | 220.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 90.03 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.8M | 12k | 158.02 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 24k | 75.16 | |
| Globus Med Cl A (GMED) | 0.0 | $1.8M | 25k | 71.54 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 3.0k | 572.44 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 361.26 | |
| Medtronic SHS (MDT) | 0.0 | $1.7M | 19k | 90.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 3.3k | 488.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 18k | 87.80 | |
| Nike CL B (NKE) | 0.0 | $1.6M | 18k | 88.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 24k | 64.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 34k | 45.73 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 12k | 131.45 | |
| Wayfair Cl A (W) | 0.0 | $1.5M | 27k | 56.18 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 13k | 118.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 9.3k | 164.08 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 33k | 44.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 39k | 37.20 | |
| KBR (KBR) | 0.0 | $1.5M | 22k | 65.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 10k | 145.60 | |
| General American Investors (GAM) | 0.0 | $1.4M | 27k | 53.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.4M | 32k | 44.46 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 23k | 62.09 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.6k | 302.20 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.7k | 207.60 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | 121k | 11.35 | |
| Range Resources (RRC) | 0.0 | $1.4M | 45k | 30.76 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.1k | 191.74 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 13k | 105.28 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 57k | 23.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 6.1k | 215.03 | |
| Enovix Corp (ENVX) | 0.0 | $1.3M | 137k | 9.34 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 576.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 4.8k | 247.32 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.2M | 66k | 18.11 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.2M | 73k | 16.09 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 36k | 32.66 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 32k | 36.92 | |
| Union Bankshares (UNB) | 0.0 | $1.1M | 43k | 25.93 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 28k | 39.68 | |
| Nextnav Common Stock (NN) | 0.0 | $1.1M | 148k | 7.49 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 24k | 45.65 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 2.8k | 383.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 9.6k | 111.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 9.5k | 110.13 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.4k | 430.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.6k | 631.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 8.7k | 116.96 | |
| Biogen Idec (BIIB) | 0.0 | $980k | 5.1k | 193.84 | |
| Cme (CME) | 0.0 | $967k | 4.4k | 220.66 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $966k | 20k | 48.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $965k | 4.0k | 240.01 | |
| Altria (MO) | 0.0 | $961k | 19k | 51.04 | |
| Enstar Group SHS (ESGR) | 0.0 | $942k | 2.9k | 321.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $924k | 6.8k | 136.34 | |
| Kenvue (KVUE) | 0.0 | $922k | 40k | 23.13 | |
| Boeing Company (BA) | 0.0 | $917k | 6.0k | 152.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $914k | 1.6k | 586.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $901k | 1.9k | 465.08 | |
| Cigna Corp (CI) | 0.0 | $881k | 2.5k | 346.44 | |
| Loandepot Com Cl A (LDI) | 0.0 | $880k | 323k | 2.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $848k | 16k | 52.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $839k | 8.6k | 97.49 | |
| Armstrong World Industries (AWI) | 0.0 | $830k | 6.3k | 131.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $820k | 2.3k | 353.48 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $818k | 41k | 20.07 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $801k | 29k | 27.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $793k | 1.6k | 505.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $791k | 12k | 65.94 | |
| Brown & Brown (BRO) | 0.0 | $780k | 7.5k | 103.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $735k | 12k | 63.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $717k | 3.6k | 198.06 | |
| Broadstone Net Lease (BNL) | 0.0 | $711k | 38k | 18.95 | |
| Bgc Group Cl A (BGC) | 0.0 | $704k | 77k | 9.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $701k | 21k | 34.05 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $684k | 27k | 25.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $676k | 5.9k | 115.02 | |
| Linde SHS (LIN) | 0.0 | $675k | 1.4k | 476.86 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $672k | 42k | 16.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $667k | 12k | 56.49 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $657k | 47k | 14.13 | |
| Consolidated Edison (ED) | 0.0 | $650k | 6.2k | 104.13 | |
| Tesla Motors (TSLA) | 0.0 | $642k | 2.5k | 261.63 | |
| Yum! Brands (YUM) | 0.0 | $637k | 4.6k | 139.71 | |
| Southwestern Energy Company | 0.0 | $622k | 88k | 7.11 | |
| Graftech International (EAF) | 0.0 | $622k | 471k | 1.32 | |
| American Electric Power Company (AEP) | 0.0 | $617k | 6.0k | 102.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $616k | 1.1k | 538.25 | |
| Alight Com Cl A (ALIT) | 0.0 | $610k | 82k | 7.40 | |
| Hershey Company (HSY) | 0.0 | $606k | 3.2k | 191.78 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $601k | 44k | 13.54 | |
| Caesars Entertainment (CZR) | 0.0 | $599k | 14k | 41.74 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $594k | 13k | 45.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $593k | 5.0k | 119.07 | |
| Ferroglobe SHS (GSM) | 0.0 | $592k | 128k | 4.64 | |
| CSX Corporation (CSX) | 0.0 | $585k | 17k | 34.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $574k | 1.5k | 383.93 | |
| Maui Land & Pineapple (MLP) | 0.0 | $572k | 26k | 22.45 | |
| Quidel Corp (QDEL) | 0.0 | $556k | 12k | 45.60 | |
| Commscope Hldg (COMM) | 0.0 | $556k | 91k | 6.11 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $556k | 100k | 5.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $554k | 2.3k | 237.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $541k | 4.8k | 111.86 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $532k | 24k | 22.27 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $528k | 4.4k | 119.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $526k | 4.9k | 107.95 | |
| Aptar (ATR) | 0.0 | $517k | 3.2k | 160.19 | |
| Progressive Corporation (PGR) | 0.0 | $501k | 2.0k | 253.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $498k | 9.6k | 52.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $482k | 2.9k | 166.82 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $475k | 4.0k | 118.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $467k | 4.4k | 104.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $463k | 309.00 | 1499.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $463k | 2.7k | 174.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $459k | 3.0k | 154.02 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $459k | 23k | 20.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $446k | 7.5k | 59.51 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $445k | 9.1k | 48.81 | |
| H&R Block (HRB) | 0.0 | $438k | 6.9k | 63.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $431k | 4.5k | 95.49 | |
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $423k | 38k | 11.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $423k | 6.5k | 65.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $421k | 320.00 | 1316.40 | |
| Installed Bldg Prods (IBP) | 0.0 | $421k | 1.7k | 246.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $417k | 1.6k | 263.83 | |
| Micron Technology (MU) | 0.0 | $416k | 4.0k | 103.71 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 4.9k | 83.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $407k | 3.1k | 131.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $402k | 761.00 | 528.07 | |
| Cintas Corporation (CTAS) | 0.0 | $399k | 1.9k | 205.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $382k | 2.1k | 181.99 | |
| Barclays Adr (BCS) | 0.0 | $376k | 31k | 12.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $375k | 1.1k | 331.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $373k | 655.00 | 569.66 | |
| PNC Financial Services (PNC) | 0.0 | $370k | 2.0k | 184.85 | |
| Biodesix (BDSX) | 0.0 | $366k | 206k | 1.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $364k | 7.6k | 47.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | 2.8k | 128.22 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $358k | 4.0k | 89.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $350k | 34k | 10.46 | |
| Cavco Industries (CVCO) | 0.0 | $339k | 791.00 | 428.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $332k | 1.2k | 284.00 | |
| Rbc Cad (RY) | 0.0 | $326k | 2.6k | 124.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $322k | 4.1k | 77.91 | |
| Valley National Ban (VLY) | 0.0 | $317k | 35k | 9.06 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $313k | 1.4k | 218.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | 4.8k | 64.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $312k | 1.1k | 276.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $311k | 1.6k | 195.38 | |
| Hologic (HOLX) | 0.0 | $309k | 3.8k | 81.46 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $306k | 6.1k | 50.50 | |
| Alector (ALEC) | 0.0 | $306k | 66k | 4.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $297k | 3.4k | 88.28 | |
| RadNet (RDNT) | 0.0 | $285k | 4.1k | 69.39 | |
| At&t (T) | 0.0 | $284k | 13k | 22.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $282k | 4.0k | 69.72 | |
| Seadrill 2021 (SDRL) | 0.0 | $280k | 7.1k | 39.74 | |
| Aspen Aerogels (ASPN) | 0.0 | $277k | 10k | 27.69 | |
| Elbit Sys Ord (ESLT) | 0.0 | $273k | 1.4k | 200.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 1.6k | 162.91 | |
| Humana (HUM) | 0.0 | $260k | 822.00 | 316.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $259k | 4.0k | 64.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $255k | 12k | 20.94 | |
| Xencor (XNCR) | 0.0 | $253k | 13k | 20.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 1.7k | 148.48 | |
| Morningstar (MORN) | 0.0 | $252k | 790.00 | 319.12 | |
| Discover Financial Services (DFS) | 0.0 | $244k | 1.7k | 140.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $244k | 2.8k | 86.49 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $242k | 2.0k | 123.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $241k | 518.00 | 465.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $239k | 2.0k | 118.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $239k | 3.0k | 80.49 | |
| Mid-America Apartment (MAA) | 0.0 | $238k | 1.5k | 158.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $238k | 6.3k | 37.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 955.00 | 248.60 | |
| EOG Resources (EOG) | 0.0 | $234k | 1.9k | 122.93 | |
| Loews Corporation (L) | 0.0 | $229k | 2.9k | 79.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $229k | 1.0k | 229.01 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 1.2k | 189.65 | |
| Steris Shs Usd (STE) | 0.0 | $227k | 935.00 | 242.54 | |
| PerkinElmer (RVTY) | 0.0 | $224k | 1.8k | 127.75 | |
| Prudential Financial (PRU) | 0.0 | $224k | 1.8k | 121.10 | |
| Digital Realty Trust (DLR) | 0.0 | $222k | 1.4k | 161.83 | |
| Peak (DOC) | 0.0 | $221k | 9.7k | 22.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $221k | 1.0k | 220.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $219k | 4.1k | 53.63 | |
| American Intl Group Com New (AIG) | 0.0 | $215k | 2.9k | 73.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $214k | 2.6k | 82.30 | |
| Mfa Finl (MFA) | 0.0 | $214k | 17k | 12.72 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1038.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 4.0k | 51.54 | |
| Travelers Companies (TRV) | 0.0 | $206k | 878.00 | 234.12 | |
| Alcon Ord Shs (ALC) | 0.0 | $205k | 2.1k | 100.07 | |
| Curtiss-Wright (CW) | 0.0 | $204k | 620.00 | 328.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 913.00 | 223.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 135.03 | |
| Virnetx Holding Corp (VHC) | 0.0 | $200k | 28k | 7.05 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $196k | 115k | 1.71 | |
| Annovis Bio (ANVS) | 0.0 | $161k | 20k | 8.06 | |
| Marcus Corporation (MCS) | 0.0 | $152k | 10k | 15.07 | |
| I-80 Gold Corp (IAUX) | 0.0 | $151k | 130k | 1.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $151k | 10k | 15.05 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $84k | 22k | 3.77 | |
| New Found Gold Corp (NFGC) | 0.0 | $76k | 30k | 2.53 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $69k | 25k | 2.75 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $59k | 20k | 2.97 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $53k | 16k | 3.31 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $42k | 37k | 1.11 | |
| Cipher Mining (CIFR) | 0.0 | $39k | 10k | 3.87 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 13k | 2.88 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $33k | 18k | 1.83 |
