Cannell & Spears as of March 31, 2025
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 390 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $293M | 780k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $187M | 351k | 532.58 | |
| Apple (AAPL) | 3.8 | $178M | 802k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $162M | 1.0M | 156.23 | |
| Amazon (AMZN) | 2.4 | $114M | 598k | 190.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $100M | 1.9M | 52.41 | |
| Chubb (CB) | 2.0 | $94M | 310k | 301.99 | |
| Fidelity National Information Services (FIS) | 1.9 | $87M | 1.2M | 74.68 | |
| Danaher Corporation (DHR) | 1.6 | $74M | 360k | 205.00 | |
| Abbott Laboratories (ABT) | 1.5 | $72M | 540k | 132.65 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $68M | 614k | 111.32 | |
| CRH Ord (CRH) | 1.4 | $65M | 735k | 87.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $64M | 416k | 154.64 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $64M | 575k | 111.03 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 1.4 | $63M | 2.8M | 22.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $63M | 255k | 245.30 | |
| EQT Corporation (EQT) | 1.3 | $61M | 1.1M | 53.43 | |
| Oracle Corporation (ORCL) | 1.3 | $61M | 437k | 139.81 | |
| Millrose Pptys Com Cl A (MRP) | 1.2 | $58M | 2.2M | 26.51 | |
| General Motors Company (GM) | 1.2 | $57M | 1.2M | 47.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $56M | 59k | 945.79 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $55M | 29k | 1925.78 | |
| Abbvie (ABBV) | 1.2 | $55M | 262k | 209.52 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $52M | 721k | 72.20 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $52M | 1.5M | 35.67 | |
| Intercontinental Exchange (ICE) | 1.1 | $50M | 289k | 172.50 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $48M | 712k | 67.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $47M | 94k | 497.60 | |
| Agnico (AEM) | 1.0 | $45M | 417k | 108.41 | |
| Aon Shs Cl A (AON) | 0.9 | $43M | 108k | 399.09 | |
| Meta Platforms Cl A (META) | 0.9 | $43M | 75k | 576.36 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $42M | 395k | 107.58 | |
| TJX Companies (TJX) | 0.9 | $42M | 342k | 121.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $41M | 65k | 634.23 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $38M | 164k | 232.74 | |
| Fiserv (FI) | 0.8 | $38M | 170k | 220.83 | |
| Walt Disney Company (DIS) | 0.8 | $36M | 369k | 98.70 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $36M | 984k | 36.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $36M | 45.00 | 798441.60 | |
| Fortive (FTV) | 0.7 | $33M | 457k | 73.18 | |
| Home Depot (HD) | 0.7 | $33M | 91k | 366.49 | |
| Quanta Services (PWR) | 0.7 | $33M | 131k | 254.18 | |
| Lowe's Companies (LOW) | 0.7 | $33M | 142k | 233.23 | |
| Hldgs (UAL) | 0.7 | $33M | 471k | 69.05 | |
| Uber Technologies (UBER) | 0.7 | $31M | 428k | 72.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $31M | 326k | 93.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $31M | 184k | 165.84 | |
| Merck & Co (MRK) | 0.6 | $30M | 335k | 89.76 | |
| Analog Devices (ADI) | 0.6 | $30M | 148k | 201.67 | |
| Chevron Corporation (CVX) | 0.6 | $30M | 178k | 167.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $29M | 76k | 383.53 | |
| FedEx Corporation (FDX) | 0.6 | $28M | 117k | 243.78 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $28M | 335k | 83.87 | |
| Broadcom (AVGO) | 0.6 | $28M | 166k | 167.43 | |
| Air Lease Corp Cl A (AL) | 0.6 | $27M | 553k | 48.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $26M | 59k | 446.71 | |
| Automatic Data Processing (ADP) | 0.6 | $26M | 85k | 305.53 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $26M | 164k | 157.56 | |
| Air Products & Chemicals (APD) | 0.6 | $26M | 88k | 294.92 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.6 | $26M | 923k | 27.92 | |
| Xylem (XYL) | 0.6 | $26M | 214k | 119.46 | |
| Illumina (ILMN) | 0.5 | $25M | 318k | 79.34 | |
| Crown Holdings (CCK) | 0.5 | $25M | 282k | 89.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $25M | 386k | 65.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $24M | 358k | 66.64 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 316k | 71.62 | |
| Honeywell International (HON) | 0.5 | $22M | 106k | 211.75 | |
| Lennar Corp Cl A (LEN) | 0.5 | $22M | 191k | 114.78 | |
| Servicenow (NOW) | 0.5 | $21M | 27k | 796.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 177k | 118.93 | |
| Prologis (PLD) | 0.5 | $21M | 188k | 111.79 | |
| Pepsi (PEP) | 0.5 | $21M | 140k | 149.94 | |
| Illinois Tool Works (ITW) | 0.5 | $21M | 85k | 248.01 | |
| SYSCO Corporation (SYY) | 0.4 | $21M | 274k | 75.04 | |
| Jefferies Finl Group (JEF) | 0.4 | $20M | 380k | 53.57 | |
| Berry Plastics (BERY) | 0.4 | $20M | 280k | 69.81 | |
| Sharkninja Com Shs (SN) | 0.4 | $18M | 213k | 83.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $18M | 134k | 132.46 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $17M | 80k | 207.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 272k | 60.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $16M | 361k | 44.22 | |
| Hca Holdings (HCA) | 0.3 | $16M | 45k | 345.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $15M | 616k | 24.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $14M | 7.6k | 1854.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $14M | 483k | 28.41 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 78k | 170.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $13M | 115k | 111.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 53k | 236.24 | |
| Nvent Electric SHS (NVT) | 0.3 | $12M | 237k | 52.42 | |
| Pitney Bowes (PBI) | 0.3 | $12M | 1.3M | 9.05 | |
| Anthem (ELV) | 0.2 | $11M | 26k | 434.96 | |
| PAR Technology Corporation (PAR) | 0.2 | $11M | 177k | 61.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $11M | 319k | 33.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $11M | 99k | 108.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $10M | 20k | 513.92 | |
| Ge Aerospace Com New (GE) | 0.2 | $10M | 51k | 200.15 | |
| Deere & Company (DE) | 0.2 | $10M | 22k | 469.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $10M | 44k | 229.06 | |
| Axsome Therapeutics (AXSM) | 0.2 | $9.8M | 84k | 116.63 | |
| International Business Machines (IBM) | 0.2 | $9.5M | 38k | 248.66 | |
| Ball Corporation (BALL) | 0.2 | $9.4M | 180k | 52.07 | |
| Aptiv Com Shs (APTV) | 0.2 | $8.8M | 147k | 59.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.6M | 15k | 559.39 | |
| Visa Com Cl A (V) | 0.2 | $8.5M | 24k | 350.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $8.1M | 41k | 198.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.0M | 26k | 306.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.7M | 14k | 548.12 | |
| D.R. Horton (DHI) | 0.2 | $7.7M | 61k | 127.13 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $7.7M | 1.0M | 7.55 | |
| Cisco Systems (CSCO) | 0.2 | $7.7M | 125k | 61.71 | |
| New York Times Cl A (NYT) | 0.2 | $7.4M | 149k | 49.60 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $7.2M | 119k | 60.04 | |
| Intel Corporation (INTC) | 0.2 | $7.0M | 310k | 22.71 | |
| Flowserve Corporation (FLS) | 0.1 | $6.6M | 135k | 48.84 | |
| Pfizer (PFE) | 0.1 | $6.6M | 260k | 25.34 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 19k | 329.80 | |
| Technipfmc (FTI) | 0.1 | $6.0M | 189k | 31.69 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $5.9M | 198k | 29.79 | |
| Iqvia Holdings (IQV) | 0.1 | $5.8M | 33k | 176.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 66k | 87.79 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 36k | 158.73 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $5.6M | 209k | 26.74 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.4M | 65k | 83.53 | |
| Knowles (KN) | 0.1 | $5.4M | 358k | 15.20 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 49k | 109.64 | |
| 3M Company (MMM) | 0.1 | $5.3M | 36k | 146.86 | |
| Toll Brothers (TOL) | 0.1 | $5.2M | 49k | 105.59 | |
| Osisko Gold Royalties | 0.1 | $5.2M | 244k | 21.12 | |
| Corning Incorporated (GLW) | 0.1 | $5.1M | 110k | 45.78 | |
| Urban Outfitters (URBN) | 0.1 | $4.9M | 94k | 52.40 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.9M | 36k | 136.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.7M | 61k | 77.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.7M | 33k | 139.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.7M | 96k | 48.66 | |
| Baxter International (BAX) | 0.1 | $4.6M | 136k | 34.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.6M | 17k | 274.84 | |
| Sprott Com New (SII) | 0.1 | $4.5M | 101k | 44.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 32k | 142.22 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.4M | 64k | 69.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.4M | 171k | 25.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.3M | 8.5k | 497.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.2M | 49k | 87.03 | |
| Amgen (AMGN) | 0.1 | $4.1M | 13k | 311.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | 24k | 173.23 | |
| Barrick Gold Corp | 0.1 | $4.1M | 212k | 19.44 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $4.1M | 353k | 11.60 | |
| DaVita (DVA) | 0.1 | $4.0M | 26k | 152.97 | |
| Dover Corporation (DOV) | 0.1 | $3.9M | 22k | 175.68 | |
| Mag Silver Corp | 0.1 | $3.9M | 257k | 15.28 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 7.4k | 523.75 | |
| Pinterest Cl A (PINS) | 0.1 | $3.8M | 124k | 31.00 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 7.0k | 546.29 | |
| Ecolab (ECL) | 0.1 | $3.8M | 15k | 253.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 9.1k | 419.95 | |
| CarMax (KMX) | 0.1 | $3.8M | 49k | 77.92 | |
| Granite Construction (GVA) | 0.1 | $3.7M | 49k | 75.40 | |
| Markel Corporation (MKL) | 0.1 | $3.6M | 1.9k | 1869.61 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 7.0k | 508.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 103k | 34.14 | |
| Capital One Financial (COF) | 0.1 | $3.5M | 19k | 179.30 | |
| Royal Gold (RGLD) | 0.1 | $3.3M | 20k | 163.51 | |
| L3harris Technologies (LHX) | 0.1 | $3.3M | 16k | 209.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 3.9k | 825.91 | |
| Citigroup Com New (C) | 0.1 | $3.1M | 44k | 70.99 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.1M | 69k | 44.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | 11k | 288.14 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 2.3k | 1324.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.9M | 42k | 70.21 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 4.9k | 589.58 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 100k | 28.53 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 25k | 110.09 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.6M | 60k | 44.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 53k | 48.28 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.6M | 117k | 21.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | 137k | 18.59 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 25k | 100.24 | |
| Waters Corporation (WAT) | 0.1 | $2.4M | 6.6k | 368.57 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.7k | 312.37 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.8k | 613.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 6.7k | 349.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 6.5k | 361.09 | |
| American Express Company (AXP) | 0.0 | $2.2M | 8.2k | 269.05 | |
| Enbridge (ENB) | 0.0 | $2.2M | 50k | 44.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 174k | 12.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 30k | 73.28 | |
| Nextnav Common Stock (NN) | 0.0 | $2.2M | 177k | 12.17 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 30k | 70.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 4.1k | 495.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 20k | 98.65 | |
| Global Payments (GPN) | 0.0 | $2.0M | 20k | 97.92 | |
| Cummins (CMI) | 0.0 | $1.9M | 6.2k | 313.44 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.9M | 12k | 161.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7M | 36k | 48.45 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 372.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.7M | 32k | 53.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 18k | 93.45 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 105.02 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.6M | 46k | 34.95 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 13k | 123.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 3.3k | 468.92 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.7k | 231.51 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 5.6k | 266.71 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 23k | 65.65 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 32k | 45.36 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.5M | 127k | 11.45 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 24k | 59.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 34k | 42.22 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 16k | 89.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 5.9k | 242.46 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.4M | 20k | 70.64 | |
| Union Bankshares (UNB) | 0.0 | $1.3M | 42k | 31.47 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.3M | 170k | 7.78 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 21k | 63.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.3M | 10k | 127.90 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.3M | 126k | 10.09 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 272.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.3k | 199.49 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 104.23 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 32k | 38.72 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 57k | 21.73 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.47 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | 33k | 34.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 36k | 30.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 1.9k | 561.90 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.0M | 100k | 10.14 | |
| Domino's Pizza (DPZ) | 0.0 | $955k | 2.1k | 459.45 | |
| Landbridge Company Cl A (LB) | 0.0 | $945k | 13k | 71.94 | |
| Brown & Brown (BRO) | 0.0 | $936k | 7.5k | 124.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $926k | 1.9k | 484.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $915k | 1.5k | 607.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $900k | 8.6k | 104.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $896k | 2.9k | 312.04 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $892k | 20k | 44.60 | |
| Armstrong World Industries (AWI) | 0.0 | $890k | 6.3k | 140.88 | |
| Enstar Group SHS (ESGR) | 0.0 | $889k | 2.7k | 332.38 | |
| Enovix Corp (ENVX) | 0.0 | $889k | 121k | 7.34 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $886k | 9.1k | 97.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $845k | 1.6k | 542.38 | |
| Globus Med Cl A (GMED) | 0.0 | $839k | 12k | 73.20 | |
| Cigna Corp (CI) | 0.0 | $839k | 2.5k | 329.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $838k | 41k | 20.31 | |
| Kenvue (KVUE) | 0.0 | $830k | 35k | 23.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $822k | 20k | 41.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $816k | 16k | 50.83 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $796k | 28k | 28.40 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $789k | 7.0k | 112.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $789k | 4.2k | 190.06 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $782k | 27k | 29.21 | |
| Arista Networks Com Shs (ANET) | 0.0 | $770k | 9.9k | 77.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $754k | 6.9k | 109.99 | |
| Bank of America Corporation (BAC) | 0.0 | $754k | 18k | 41.73 | |
| Yum! Brands (YUM) | 0.0 | $719k | 4.6k | 157.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $717k | 7.8k | 91.73 | |
| Biogen Idec (BIIB) | 0.0 | $692k | 5.1k | 136.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $692k | 9.0k | 76.88 | |
| Consolidated Edison (ED) | 0.0 | $691k | 6.3k | 110.59 | |
| Linde SHS (LIN) | 0.0 | $684k | 1.5k | 465.64 | |
| Cme (CME) | 0.0 | $679k | 2.6k | 265.32 | |
| Borr Drilling SHS (BORR) | 0.0 | $666k | 304k | 2.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $663k | 4.8k | 138.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $661k | 3.4k | 193.99 | |
| American Electric Power Company (AEP) | 0.0 | $658k | 6.0k | 109.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $658k | 11k | 60.66 | |
| Ferroglobe SHS (GSM) | 0.0 | $649k | 175k | 3.71 | |
| Broadstone Net Lease (BNL) | 0.0 | $639k | 38k | 17.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $623k | 2.8k | 221.75 | |
| Altria (MO) | 0.0 | $607k | 10k | 60.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $606k | 4.8k | 125.20 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $604k | 58k | 10.40 | |
| Mfa Finl (MFA) | 0.0 | $592k | 58k | 10.26 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $585k | 26k | 22.84 | |
| Progressive Corporation (PGR) | 0.0 | $563k | 2.0k | 283.01 | |
| Maui Land & Pineapple (MLP) | 0.0 | $558k | 32k | 17.57 | |
| Murphy Usa (MUSA) | 0.0 | $553k | 1.2k | 469.81 | |
| Graftech International | 0.0 | $553k | 632k | 0.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $543k | 12k | 43.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $534k | 1.4k | 370.82 | |
| Loandepot Com Cl A (LDI) | 0.0 | $532k | 447k | 1.19 | |
| Elbit Sys Ord (ESLT) | 0.0 | $524k | 1.4k | 383.68 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $522k | 9.1k | 57.20 | |
| Fmc Corp Com New (FMC) | 0.0 | $515k | 12k | 42.19 | |
| Range Resources (RRC) | 0.0 | $513k | 13k | 39.93 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $502k | 104k | 4.85 | |
| Wayfair Cl A (W) | 0.0 | $490k | 15k | 32.03 | |
| Aptar (ATR) | 0.0 | $479k | 3.2k | 148.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $477k | 1.8k | 258.62 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $442k | 11k | 40.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $441k | 2.6k | 172.74 | |
| Tesla Motors (TSLA) | 0.0 | $440k | 1.7k | 259.16 | |
| Paychex (PAYX) | 0.0 | $440k | 2.9k | 154.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $436k | 3.0k | 146.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $430k | 2.8k | 150.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $429k | 7.5k | 57.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $427k | 6.5k | 65.59 | |
| Cavco Industries (CVCO) | 0.0 | $411k | 791.00 | 519.63 | |
| T. Rowe Price (TROW) | 0.0 | $410k | 4.5k | 91.87 | |
| Mediaalpha Cl A (MAX) | 0.0 | $408k | 44k | 9.24 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $407k | 3.8k | 106.88 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $402k | 18k | 22.50 | |
| Aspen Aerogels (ASPN) | 0.0 | $399k | 63k | 6.39 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $395k | 6.1k | 65.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 764.00 | 512.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $383k | 801.00 | 478.13 | |
| Gilead Sciences (GILD) | 0.0 | $381k | 3.4k | 112.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $379k | 3.1k | 121.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | 4.8k | 78.28 | |
| Commercial Metals Company (CMC) | 0.0 | $375k | 8.2k | 46.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $373k | 3.1k | 120.25 | |
| Perrigo SHS (PRGO) | 0.0 | $372k | 13k | 28.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $368k | 2.9k | 128.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $365k | 309.00 | 1180.91 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $364k | 4.0k | 91.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $362k | 2.1k | 172.26 | |
| At&t (T) | 0.0 | $362k | 13k | 28.28 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $356k | 4.0k | 88.99 | |
| Micron Technology (MU) | 0.0 | $350k | 4.0k | 86.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | 655.00 | 533.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $344k | 7.6k | 45.26 | |
| AES Corporation (AES) | 0.0 | $336k | 27k | 12.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $330k | 2.9k | 113.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $327k | 8.4k | 39.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $322k | 4.2k | 77.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $321k | 34k | 9.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $320k | 3.5k | 91.03 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.8k | 175.77 | |
| Cintas Corporation (CTAS) | 0.0 | $317k | 1.5k | 205.53 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $314k | 1.4k | 218.82 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $313k | 17k | 18.16 | |
| Valley National Ban (VLY) | 0.0 | $311k | 35k | 8.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $310k | 2.8k | 111.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $309k | 1.1k | 271.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $299k | 1.1k | 270.89 | |
| Discover Financial Services | 0.0 | $297k | 1.7k | 170.70 | |
| Rbc Cad (RY) | 0.0 | $294k | 2.6k | 112.72 | |
| Red Cat Hldgs (RCAT) | 0.0 | $294k | 50k | 5.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $287k | 1.1k | 255.53 | |
| Ge Vernova (GEV) | 0.0 | $277k | 906.00 | 305.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $265k | 482.00 | 550.03 | |
| American Intl Group Com New (AIG) | 0.0 | $257k | 3.0k | 86.94 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.07 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $242k | 6.7k | 36.19 | |
| H&R Block (HRB) | 0.0 | $242k | 4.4k | 54.91 | |
| Unilever Spon Adr New | 0.0 | $237k | 4.0k | 59.55 | |
| Hologic (HOLX) | 0.0 | $235k | 3.8k | 61.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $234k | 1.6k | 145.69 | |
| Travelers Companies (TRV) | 0.0 | $233k | 880.00 | 264.46 | |
| Sprott Fds Tr Active Gold & Si (GBUG) | 0.0 | $231k | 11k | 21.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $231k | 6.3k | 36.41 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 217.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $228k | 169.00 | 1350.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $228k | 955.00 | 238.20 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $223k | 1.5k | 152.81 | |
| Loews Corporation (L) | 0.0 | $221k | 2.4k | 91.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $221k | 2.9k | 76.04 | |
| EOG Resources (EOG) | 0.0 | $220k | 1.7k | 128.24 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 1.3k | 167.58 | |
| Astrazeneca Sponsored Adr | 0.0 | $218k | 3.0k | 73.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $217k | 1.3k | 164.65 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $216k | 2.8k | 76.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $215k | 9.7k | 22.16 | |
| Marsh & McLennan Companies | 0.0 | $215k | 879.00 | 244.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $214k | 11k | 20.00 | |
| Steris Shs Usd (STE) | 0.0 | $212k | 937.00 | 226.65 | |
| Globe Life (GL) | 0.0 | $211k | 1.6k | 131.72 | |
| Netflix (NFLX) | 0.0 | $211k | 226.00 | 932.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $207k | 6.7k | 30.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 2.9k | 71.16 | |
| Hershey Company (HSY) | 0.0 | $204k | 1.2k | 171.03 | |
| Virnetx Holding Corp (VHC) | 0.0 | $204k | 28k | 7.39 | |
| RadNet (RDNT) | 0.0 | $204k | 4.1k | 49.72 | |
| Marcus Corporation (MCS) | 0.0 | $202k | 12k | 16.69 | |
| American Water Works (AWK) | 0.0 | $200k | 1.4k | 147.52 | |
| Bgc Group Cl A (BGC) | 0.0 | $188k | 20k | 9.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $180k | 10k | 18.00 | |
| Barclays Adr (BCS) | 0.0 | $177k | 12k | 15.36 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $156k | 150k | 1.04 | |
| Biodesix | 0.0 | $129k | 206k | 0.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $126k | 17k | 7.55 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $116k | 10k | 11.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $84k | 28k | 3.02 | |
| Accelerate Diagnostics Com New | 0.0 | $80k | 115k | 0.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $78k | 13k | 6.15 | |
| Alector (ALEC) | 0.0 | $76k | 62k | 1.23 | |
| I-80 Gold Corp (IAUX) | 0.0 | $76k | 130k | 0.58 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $53k | 25k | 2.10 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $49k | 16k | 3.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $48k | 13k | 3.71 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $40k | 15k | 2.68 | |
| New Found Gold Corp (NFGC) | 0.0 | $36k | 30k | 1.20 | |
| Annovis Bio (ANVS) | 0.0 | $30k | 20k | 1.50 |
