Cannell & Spears as of Dec. 31, 2024
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 391 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $329M | 779k | 421.50 | |
| Apple (AAPL) | 4.1 | $200M | 800k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $198M | 1.0M | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $161M | 355k | 453.28 | |
| Amazon (AMZN) | 2.5 | $120M | 549k | 219.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $114M | 2.0M | 57.45 | |
| Illumina (ILMN) | 1.8 | $89M | 665k | 133.63 | |
| Danaher Corporation (DHR) | 1.8 | $88M | 383k | 229.55 | |
| Chubb (CB) | 1.8 | $86M | 311k | 276.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $79M | 419k | 189.30 | |
| CRH Ord (CRH) | 1.6 | $79M | 854k | 92.52 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $79M | 691k | 113.61 | |
| Chesapeake Energy Corp (EXE) | 1.6 | $76M | 762k | 99.55 | |
| Oracle Corporation (ORCL) | 1.5 | $73M | 439k | 166.64 | |
| Lennar Corp Cl A (LEN) | 1.4 | $70M | 515k | 136.37 | |
| Abbott Laboratories (ABT) | 1.3 | $65M | 578k | 113.11 | |
| Six Flags Entertainment Corp (FUN) | 1.3 | $65M | 1.4M | 48.19 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 1.3 | $64M | 2.8M | 22.64 | |
| EQT Corporation (EQT) | 1.3 | $62M | 1.3M | 46.11 | |
| Hldgs (UAL) | 1.3 | $61M | 632k | 97.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 250k | 239.71 | |
| Analog Devices (ADI) | 1.2 | $58M | 272k | 212.46 | |
| Fidelity National Information Services (FIS) | 1.2 | $57M | 709k | 80.77 | |
| Costco Wholesale Corporation (COST) | 1.2 | $57M | 62k | 916.28 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $56M | 29k | 1945.03 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $52M | 399k | 131.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $49M | 94k | 520.23 | |
| Broadcom (AVGO) | 1.0 | $48M | 206k | 231.84 | |
| Uber Technologies (UBER) | 1.0 | $47M | 781k | 60.32 | |
| Intercontinental Exchange (ICE) | 1.0 | $47M | 314k | 149.01 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $46M | 203k | 229.32 | |
| Lowe's Companies (LOW) | 0.9 | $44M | 180k | 246.80 | |
| Quanta Services (PWR) | 0.9 | $42M | 134k | 316.05 | |
| Walt Disney Company (DIS) | 0.9 | $42M | 377k | 111.35 | |
| General Motors Company (GM) | 0.9 | $42M | 786k | 53.27 | |
| Agnico (AEM) | 0.9 | $42M | 535k | 78.21 | |
| TJX Companies (TJX) | 0.9 | $42M | 345k | 120.81 | |
| Aon Shs Cl A (AON) | 0.9 | $42M | 116k | 359.16 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $40M | 1.1M | 37.53 | |
| Abbvie (ABBV) | 0.8 | $40M | 223k | 177.70 | |
| Fiserv (FI) | 0.8 | $38M | 184k | 205.42 | |
| Home Depot (HD) | 0.8 | $37M | 95k | 388.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $37M | 82k | 444.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $36M | 597k | 59.73 | |
| Fortive (FTV) | 0.7 | $35M | 462k | 75.00 | |
| FedEx Corporation (FDX) | 0.7 | $33M | 118k | 281.33 | |
| Merck & Co (MRK) | 0.7 | $33M | 328k | 99.48 | |
| Servicenow (NOW) | 0.6 | $31M | 29k | 1060.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $31M | 45.00 | 680920.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $31M | 63k | 485.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 333k | 90.91 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $30M | 205k | 144.04 | |
| Air Lease Corp Cl A (AL) | 0.6 | $29M | 598k | 48.21 | |
| Ge Aerospace Com New (GE) | 0.6 | $29M | 171k | 166.79 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $26M | 343k | 76.83 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 174k | 144.84 | |
| Automatic Data Processing (ADP) | 0.5 | $25M | 86k | 292.73 | |
| Air Products & Chemicals (APD) | 0.5 | $25M | 86k | 290.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 168k | 144.62 | |
| Honeywell International (HON) | 0.5 | $24M | 105k | 225.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $24M | 363k | 65.18 | |
| Crown Holdings (CCK) | 0.5 | $23M | 278k | 82.69 | |
| Dell Technologies CL C (DELL) | 0.5 | $23M | 199k | 115.24 | |
| Pepsi (PEP) | 0.5 | $22M | 146k | 152.06 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $22M | 83k | 258.45 | |
| Illinois Tool Works (ITW) | 0.4 | $21M | 84k | 253.56 | |
| SYSCO Corporation (SYY) | 0.4 | $21M | 268k | 76.46 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $20M | 166k | 117.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 180k | 107.57 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 303k | 62.26 | |
| Prologis (PLD) | 0.4 | $19M | 178k | 105.70 | |
| Berry Plastics (BERY) | 0.4 | $18M | 281k | 64.67 | |
| Sharkninja Com Shs (SN) | 0.4 | $18M | 186k | 97.36 | |
| D.R. Horton (DHI) | 0.4 | $18M | 126k | 139.82 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $17M | 227k | 76.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $17M | 369k | 47.05 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | 89k | 184.08 | |
| Murphy Usa (MUSA) | 0.3 | $16M | 33k | 501.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $16M | 135k | 115.72 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $15M | 7.3k | 2113.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 272k | 56.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $15M | 266k | 56.14 | |
| Hca Holdings (HCA) | 0.3 | $14M | 46k | 300.15 | |
| AFLAC Incorporated (AFL) | 0.3 | $13M | 122k | 103.44 | |
| PAR Technology Corporation (PAR) | 0.3 | $12M | 171k | 72.67 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $12M | 616k | 20.14 | |
| Xylem (XYL) | 0.2 | $12M | 104k | 116.02 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 71k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 51k | 228.04 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $12M | 483k | 23.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 16k | 712.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $11M | 85k | 134.29 | |
| L3harris Technologies (LHX) | 0.2 | $11M | 54k | 210.28 | |
| Packaging Corporation of America (PKG) | 0.2 | $11M | 50k | 225.13 | |
| Ball Corporation (BALL) | 0.2 | $11M | 195k | 55.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 47k | 226.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | 20k | 538.80 | |
| Anthem (ELV) | 0.2 | $11M | 28k | 368.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $9.4M | 277k | 34.13 | |
| Aptiv Com Shs (APTV) | 0.2 | $9.2M | 153k | 60.48 | |
| Deere & Company (DE) | 0.2 | $9.2M | 22k | 423.70 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.9M | 373k | 23.84 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $8.9M | 291k | 30.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.4M | 26k | 322.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.2M | 14k | 586.07 | |
| International Business Machines (IBM) | 0.2 | $8.0M | 37k | 219.83 | |
| New York Times Cl A (NYT) | 0.2 | $8.0M | 153k | 52.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | 15k | 526.57 | |
| Iqvia Holdings (IQV) | 0.2 | $7.8M | 40k | 196.51 | |
| Visa Com Cl A (V) | 0.2 | $7.5M | 24k | 316.04 | |
| CarMax (KMX) | 0.2 | $7.4M | 91k | 81.76 | |
| Cisco Systems (CSCO) | 0.2 | $7.4M | 125k | 59.20 | |
| Caterpillar (CAT) | 0.1 | $7.0M | 19k | 362.76 | |
| Axsome Therapeutics (AXSM) | 0.1 | $6.9M | 82k | 84.61 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 341k | 20.05 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.5M | 35k | 186.33 | |
| Technipfmc (FTI) | 0.1 | $6.5M | 224k | 28.94 | |
| Brady Corp Cl A (BRC) | 0.1 | $6.5M | 87k | 73.85 | |
| Flowserve Corporation (FLS) | 0.1 | $6.2M | 107k | 57.52 | |
| Urban Outfitters (URBN) | 0.1 | $6.1M | 111k | 54.88 | |
| Emerson Electric (EMR) | 0.1 | $6.0M | 48k | 123.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.9M | 34k | 172.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.9M | 35k | 165.16 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $5.6M | 1.0M | 5.58 | |
| Pfizer (PFE) | 0.1 | $5.6M | 212k | 26.53 | |
| Corning Incorporated (GLW) | 0.1 | $5.3M | 112k | 47.52 | |
| Jacobs Engineering Group (J) | 0.1 | $5.3M | 40k | 133.62 | |
| Granite Construction (GVA) | 0.1 | $5.3M | 60k | 87.71 | |
| Baxter International (BAX) | 0.1 | $5.1M | 176k | 29.16 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 48k | 104.71 | |
| 3M Company (MMM) | 0.1 | $5.0M | 39k | 129.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.8M | 17k | 289.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.7M | 171k | 27.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.5M | 81k | 56.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.5M | 9.7k | 464.13 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 7.8k | 572.62 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 37k | 120.35 | |
| Osisko Gold Royalties | 0.1 | $4.4M | 246k | 18.10 | |
| Metropcs Communications (TMUS) | 0.1 | $4.4M | 20k | 220.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.4M | 139k | 31.79 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.4M | 160k | 27.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 47k | 90.35 | |
| Sprott Com New (SII) | 0.1 | $4.3M | 101k | 42.17 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 8.2k | 505.86 | |
| DaVita (DVA) | 0.1 | $4.0M | 27k | 149.55 | |
| Pinterest Cl A (PINS) | 0.1 | $3.8M | 132k | 29.00 | |
| S&p Global (SPGI) | 0.1 | $3.8M | 7.6k | 498.03 | |
| Kirby Corporation (KEX) | 0.1 | $3.7M | 35k | 105.80 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.7M | 60k | 61.43 | |
| Amgen (AMGN) | 0.1 | $3.6M | 14k | 260.64 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $3.6M | 157k | 22.68 | |
| Ecolab (ECL) | 0.1 | $3.5M | 15k | 234.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 112k | 31.36 | |
| Mag Silver Corp | 0.1 | $3.5M | 257k | 13.60 | |
| Capital One Financial (COF) | 0.1 | $3.5M | 19k | 178.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.3M | 19k | 175.23 | |
| Markel Corporation (MKL) | 0.1 | $3.3M | 1.9k | 1726.23 | |
| Citigroup Com New (C) | 0.1 | $3.3M | 46k | 70.39 | |
| Barrick Gold Corp | 0.1 | $3.2M | 209k | 15.50 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.2M | 175k | 18.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.2M | 37k | 86.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 3.9k | 772.00 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | 69k | 43.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | 38k | 75.63 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 100k | 27.40 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.7M | 38k | 72.37 | |
| Royal Gold (RGLD) | 0.1 | $2.7M | 21k | 131.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 20k | 131.04 | |
| Intuit (INTU) | 0.1 | $2.7M | 4.2k | 628.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.7M | 136k | 19.59 | |
| Loandepot Com Cl A (LDI) | 0.1 | $2.6M | 1.3M | 2.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 6.5k | 401.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 11k | 242.13 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 5.0k | 519.85 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.6M | 2.3k | 1105.96 | |
| Waters Corporation (WAT) | 0.1 | $2.5M | 6.7k | 370.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 8.5k | 289.89 | |
| Nextnav Common Stock (NN) | 0.1 | $2.4M | 157k | 15.56 | |
| American Express Company (AXP) | 0.1 | $2.4M | 8.2k | 296.78 | |
| Enbridge (ENB) | 0.0 | $2.4M | 57k | 42.43 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $2.3M | 12k | 200.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 6.7k | 339.93 | |
| Global Payments (GPN) | 0.0 | $2.3M | 20k | 112.06 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 31k | 71.69 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.2M | 25k | 88.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 4.1k | 521.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 20k | 102.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 33k | 62.65 | |
| Cummins (CMI) | 0.0 | $2.1M | 5.9k | 348.60 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.0M | 12k | 173.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | 37k | 54.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 53k | 37.22 | |
| Graftech International | 0.0 | $1.9M | 1.1M | 1.73 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.9M | 194k | 9.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | 3.5k | 511.23 | |
| Meta Platforms Cl A (META) | 0.0 | $1.8M | 3.0k | 585.51 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 360.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | 35k | 47.83 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 13k | 125.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 174k | 9.27 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 23k | 70.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 18k | 85.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.5M | 32k | 47.86 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.2k | 187.60 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.4M | 114k | 12.68 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.4M | 79k | 18.17 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.4M | 61k | 23.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.3k | 220.96 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | 127k | 10.83 | |
| General American Investors (GAM) | 0.0 | $1.4M | 27k | 51.01 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 18k | 75.67 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.3M | 131k | 10.27 | |
| Waste Management (WM) | 0.0 | $1.3M | 6.7k | 201.79 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 12k | 113.93 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 57k | 23.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 5.9k | 226.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.3M | 10k | 132.21 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.3M | 171k | 7.71 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 24k | 54.12 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 16k | 79.88 | |
| Enovix Corp (ENVX) | 0.0 | $1.3M | 118k | 10.87 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 99.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 588.68 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 39.99 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 11k | 110.53 | |
| Union Bankshares (UNB) | 0.0 | $1.2M | 42k | 28.91 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.6k | 263.49 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.2M | 73k | 16.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.3k | 351.79 | |
| Globus Med Cl A (GMED) | 0.0 | $1.2M | 14k | 82.71 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 32k | 35.68 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 12k | 90.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 8.8k | 115.22 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.5k | 403.84 | |
| Domino's Pizza (DPZ) | 0.0 | $998k | 2.4k | 419.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $988k | 21k | 47.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $972k | 9.5k | 101.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $969k | 1.6k | 621.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $957k | 1.5k | 636.03 | |
| Perrigo SHS (PRGO) | 0.0 | $948k | 37k | 25.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $946k | 25k | 38.34 | |
| Enstar Group SHS (ESGR) | 0.0 | $932k | 2.9k | 322.05 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $918k | 100k | 9.18 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $914k | 29k | 32.05 | |
| Armstrong World Industries (AWI) | 0.0 | $893k | 6.3k | 141.33 | |
| Cme (CME) | 0.0 | $890k | 3.8k | 232.25 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $881k | 20k | 44.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $863k | 4.2k | 207.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $862k | 12k | 70.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $861k | 6.8k | 126.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $855k | 4.8k | 177.98 | |
| Kenvue (KVUE) | 0.0 | $852k | 40k | 21.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $806k | 13k | 62.31 | |
| Bank of America Corporation (BAC) | 0.0 | $794k | 18k | 43.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $782k | 1.9k | 402.70 | |
| Biogen Idec (BIIB) | 0.0 | $773k | 5.1k | 152.92 | |
| Brown & Brown (BRO) | 0.0 | $768k | 7.5k | 102.02 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $755k | 41k | 18.30 | |
| Aspen Aerogels (ASPN) | 0.0 | $748k | 63k | 11.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $737k | 8.1k | 91.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $723k | 9.0k | 80.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $711k | 3.6k | 195.83 | |
| Cigna Corp (CI) | 0.0 | $709k | 2.6k | 276.14 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $693k | 25k | 27.98 | |
| Wayfair Cl A (W) | 0.0 | $678k | 15k | 44.32 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $675k | 26k | 25.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $672k | 12k | 57.41 | |
| Ferroglobe SHS (GSM) | 0.0 | $665k | 175k | 3.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $659k | 2.7k | 240.28 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $651k | 58k | 11.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $650k | 4.8k | 134.25 | |
| Red Cat Hldgs (RCAT) | 0.0 | $643k | 50k | 12.85 | |
| Landbridge Company Cl A (LB) | 0.0 | $640k | 9.9k | 64.60 | |
| Linde SHS (LIN) | 0.0 | $615k | 1.5k | 418.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $613k | 1.5k | 410.44 | |
| Yum! Brands (YUM) | 0.0 | $612k | 4.6k | 134.16 | |
| Broadstone Net Lease (BNL) | 0.0 | $595k | 38k | 15.86 | |
| Fmc Corp Com New (FMC) | 0.0 | $593k | 12k | 48.61 | |
| Mfa Finl (MFA) | 0.0 | $588k | 58k | 10.19 | |
| Maui Land & Pineapple (MLP) | 0.0 | $582k | 27k | 21.98 | |
| Consolidated Edison (ED) | 0.0 | $562k | 6.3k | 89.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $540k | 5.5k | 97.31 | |
| Altria (MO) | 0.0 | $529k | 10k | 52.29 | |
| Mediaalpha Cl A (MAX) | 0.0 | $516k | 46k | 11.29 | |
| Aptar (ATR) | 0.0 | $507k | 3.2k | 157.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $502k | 971.00 | 516.50 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $497k | 4.3k | 116.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $484k | 1.2k | 413.44 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $483k | 13k | 37.21 | |
| Bgc Group Cl A (BGC) | 0.0 | $475k | 52k | 9.06 | |
| Progressive Corporation (PGR) | 0.0 | $475k | 2.0k | 239.61 | |
| Range Resources (RRC) | 0.0 | $474k | 13k | 35.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $474k | 2.9k | 164.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $456k | 4.0k | 113.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $452k | 6.5k | 69.45 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $449k | 6.1k | 74.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $449k | 2.7k | 169.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $441k | 10k | 42.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $432k | 1.6k | 264.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $432k | 7.5k | 57.53 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $423k | 20k | 21.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $418k | 4.5k | 92.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $410k | 3.0k | 137.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $403k | 14k | 29.19 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $401k | 4.0k | 100.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $399k | 2.1k | 189.98 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $398k | 42k | 9.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $390k | 5.3k | 74.01 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 2.0k | 192.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $385k | 3.6k | 107.74 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $381k | 8.8k | 43.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $378k | 309.00 | 1223.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $377k | 1.1k | 331.87 | |
| Gilead Sciences (GILD) | 0.0 | $377k | 4.1k | 92.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $376k | 4.5k | 84.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $373k | 655.00 | 569.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $363k | 2.8k | 127.57 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 3.9k | 92.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $358k | 762.00 | 469.29 | |
| Cavco Industries (CVCO) | 0.0 | $353k | 791.00 | 446.23 | |
| Elbit Sys Ord (ESLT) | 0.0 | $352k | 1.4k | 258.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $344k | 3.1k | 110.77 | |
| Micron Technology (MU) | 0.0 | $338k | 4.0k | 84.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $337k | 1.2k | 287.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $335k | 7.6k | 44.04 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $327k | 150k | 2.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $326k | 1.1k | 288.79 | |
| Surgery Partners (SGRY) | 0.0 | $324k | 15k | 21.17 | |
| AES Corporation (AES) | 0.0 | $322k | 25k | 12.87 | |
| Valley National Ban (VLY) | 0.0 | $317k | 35k | 9.06 | |
| Rbc Cad (RY) | 0.0 | $315k | 2.6k | 120.51 | |
| Biodesix | 0.0 | $315k | 206k | 1.53 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $312k | 17k | 18.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $309k | 34k | 9.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $308k | 2.9k | 105.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $307k | 3.5k | 87.33 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $303k | 1.4k | 211.38 | |
| Discover Financial Services | 0.0 | $301k | 1.7k | 173.23 | |
| At&t (T) | 0.0 | $298k | 13k | 22.77 | |
| Installed Bldg Prods (IBP) | 0.0 | $296k | 1.7k | 175.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $296k | 235.00 | 1259.99 | |
| RadNet (RDNT) | 0.0 | $286k | 4.1k | 69.84 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 1.5k | 182.70 | |
| Hologic (HOLX) | 0.0 | $274k | 3.8k | 72.09 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $273k | 1.9k | 142.11 | |
| Ge Vernova (GEV) | 0.0 | $269k | 819.00 | 328.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $267k | 957.00 | 278.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $266k | 12k | 21.89 | |
| H&R Block (HRB) | 0.0 | $266k | 5.0k | 52.84 | |
| Barclays Adr (BCS) | 0.0 | $266k | 20k | 13.29 | |
| Morningstar (MORN) | 0.0 | $263k | 782.00 | 336.76 | |
| Target Corporation (TGT) | 0.0 | $257k | 1.9k | 135.18 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $253k | 3.8k | 66.06 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 1.4k | 177.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $236k | 508.00 | 465.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $235k | 2.8k | 83.54 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.2k | 192.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 1.7k | 134.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $228k | 3.3k | 68.21 | |
| Unilever Spon Adr New | 0.0 | $226k | 4.0k | 56.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.6k | 139.50 | |
| Curtiss-Wright (CW) | 0.0 | $218k | 613.00 | 354.87 | |
| Marcus Corporation (MCS) | 0.0 | $217k | 10k | 21.50 | |
| Virnetx Holding Corp (VHC) | 0.0 | $217k | 28k | 7.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $217k | 1.3k | 162.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $216k | 6.3k | 34.13 | |
| American Intl Group Com New (AIG) | 0.0 | $215k | 3.0k | 72.80 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 202.00 | 1054.05 | |
| Travelers Companies (TRV) | 0.0 | $212k | 880.00 | 240.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $212k | 8.2k | 25.83 | |
| EOG Resources (EOG) | 0.0 | $212k | 1.7k | 122.58 | |
| Loews Corporation (L) | 0.0 | $204k | 2.4k | 84.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $203k | 3.0k | 68.26 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.2k | 169.35 | |
| Netflix (NFLX) | 0.0 | $201k | 226.00 | 891.32 | |
| Bwx Technologies (BWXT) | 0.0 | $201k | 1.8k | 111.39 | |
| Mid-America Apartment (MAA) | 0.0 | $201k | 1.3k | 154.57 | |
| Commscope Hldg | 0.0 | $156k | 30k | 5.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $151k | 10k | 15.09 | |
| Accelerate Diagnostics Com New | 0.0 | $137k | 115k | 1.20 | |
| Alector (ALEC) | 0.0 | $116k | 62k | 1.89 | |
| Annovis Bio (ANVS) | 0.0 | $101k | 20k | 5.03 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $74k | 26k | 2.80 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $73k | 13k | 5.79 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $70k | 16k | 4.40 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $69k | 25k | 2.75 | |
| I-80 Gold Corp (IAUX) | 0.0 | $63k | 130k | 0.48 | |
| New Found Gold Corp (NFGC) | 0.0 | $55k | 30k | 1.82 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $47k | 16k | 3.01 | |
| Cipher Mining (CIFR) | 0.0 | $46k | 10k | 4.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $32k | 13k | 2.48 |
