Cannell & Spears as of June 30, 2025
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 393 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $372M | 748k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $166M | 342k | 485.77 | |
| Apple (AAPL) | 3.2 | $160M | 778k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $152M | 854k | 177.39 | |
| Amazon (AMZN) | 2.8 | $139M | 634k | 219.39 | |
| Oracle Corporation (ORCL) | 2.8 | $138M | 630k | 218.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $115M | 1.9M | 61.85 | |
| Chubb (CB) | 1.8 | $88M | 304k | 289.72 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $83M | 647k | 128.41 | |
| Danaher Corporation (DHR) | 1.7 | $83M | 420k | 197.54 | |
| Millrose Pptys Com Cl A (MRP) | 1.5 | $74M | 2.6M | 28.51 | |
| Broadcom (AVGO) | 1.5 | $73M | 263k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $72M | 409k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $71M | 246k | 289.91 | |
| Abbott Laboratories (ABT) | 1.4 | $71M | 521k | 136.01 | |
| CRH Ord (CRH) | 1.4 | $71M | 768k | 91.80 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $67M | 570k | 116.94 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 1.3 | $66M | 2.7M | 24.08 | |
| Analog Devices (ADI) | 1.3 | $64M | 270k | 238.02 | |
| Abbvie (ABBV) | 1.3 | $63M | 340k | 185.62 | |
| EQT Corporation (EQT) | 1.3 | $63M | 1.1M | 58.32 | |
| NVIDIA Corporation (NVDA) | 1.3 | $62M | 394k | 157.99 | |
| Agnico (AEM) | 1.2 | $58M | 487k | 118.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $58M | 58k | 989.95 | |
| Fidelity National Information Services (FIS) | 1.2 | $58M | 707k | 81.41 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $51M | 28k | 1795.69 | |
| Intercontinental Exchange (ICE) | 1.0 | $50M | 275k | 183.47 | |
| Quanta Services (PWR) | 1.0 | $49M | 130k | 378.08 | |
| Fidelity National Financial Com Shs (FNF) | 1.0 | $49M | 865k | 56.06 | |
| Walt Disney Company (DIS) | 0.9 | $46M | 367k | 124.01 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $43M | 163k | 262.51 | |
| TJX Companies (TJX) | 0.8 | $41M | 335k | 123.49 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $41M | 21k | 1956.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $41M | 833k | 49.24 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $41M | 354k | 115.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $40M | 595k | 67.44 | |
| Sharkninja Com Shs (SN) | 0.8 | $40M | 401k | 98.99 | |
| Aon Shs Cl A (AON) | 0.8 | $39M | 108k | 356.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $37M | 91k | 405.46 | |
| Toll Brothers (TOL) | 0.7 | $34M | 302k | 114.13 | |
| Uber Technologies (UBER) | 0.7 | $34M | 367k | 93.30 | |
| Six Flags Entertainment Corp (FUN) | 0.7 | $34M | 1.1M | 30.43 | |
| Home Depot (HD) | 0.7 | $33M | 90k | 366.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $33M | 45.00 | 728800.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $33M | 914k | 35.69 | |
| Fiserv (FI) | 0.7 | $32M | 187k | 172.41 | |
| Prologis (PLD) | 0.6 | $31M | 296k | 105.12 | |
| Lowe's Companies (LOW) | 0.6 | $31M | 139k | 221.87 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $30M | 332k | 91.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 326k | 90.90 | |
| Air Products & Chemicals (APD) | 0.6 | $29M | 104k | 282.06 | |
| Xylem (XYL) | 0.6 | $29M | 222k | 129.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 187k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | 73k | 386.88 | |
| Servicenow (NOW) | 0.6 | $28M | 27k | 1028.08 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $27M | 167k | 163.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $27M | 59k | 463.14 | |
| Merck & Co (MRK) | 0.5 | $27M | 337k | 79.16 | |
| Automatic Data Processing (ADP) | 0.5 | $26M | 85k | 308.40 | |
| FedEx Corporation (FDX) | 0.5 | $26M | 115k | 227.31 | |
| Crown Holdings (CCK) | 0.5 | $26M | 247k | 102.98 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 178k | 143.19 | |
| Honeywell International (HON) | 0.5 | $25M | 106k | 232.88 | |
| Illumina (ILMN) | 0.5 | $24M | 248k | 95.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $23M | 352k | 66.29 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $22M | 685k | 32.78 | |
| Coca-Cola Company (KO) | 0.4 | $22M | 310k | 70.75 | |
| Air Lease Corp Cl A (AL) | 0.4 | $21M | 365k | 58.49 | |
| Lennar Corp Cl A (LEN) | 0.4 | $21M | 192k | 110.61 | |
| CarMax (KMX) | 0.4 | $21M | 309k | 67.21 | |
| Illinois Tool Works (ITW) | 0.4 | $21M | 84k | 247.25 | |
| SYSCO Corporation (SYY) | 0.4 | $20M | 268k | 75.74 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $20M | 135k | 146.02 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $20M | 1.5M | 13.30 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $19M | 80k | 242.85 | |
| Pitney Bowes (PBI) | 0.4 | $19M | 1.8M | 10.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 176k | 107.80 | |
| Amcor Ord (AMCR) | 0.4 | $19M | 2.1M | 9.19 | |
| Nvent Electric SHS (NVT) | 0.4 | $19M | 258k | 73.25 | |
| Pepsi (PEP) | 0.4 | $18M | 134k | 132.04 | |
| Hca Holdings (HCA) | 0.3 | $17M | 45k | 383.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $16M | 615k | 25.35 | |
| Fortive (FTV) | 0.3 | $15M | 294k | 52.13 | |
| International Business Machines (IBM) | 0.3 | $15M | 50k | 294.78 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $15M | 483k | 30.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | 27k | 525.00 | |
| General Motors Company (GM) | 0.3 | $13M | 273k | 49.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $13M | 420k | 30.58 | |
| PAR Technology Corporation (PAR) | 0.3 | $13M | 184k | 69.37 | |
| Martin Marietta Materials (MLM) | 0.3 | $13M | 23k | 548.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 271k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 52k | 230.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 114k | 105.46 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 75k | 159.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | 19k | 568.04 | |
| Ge Aerospace Com New (GE) | 0.2 | $11M | 41k | 257.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $10M | 17k | 617.87 | |
| Anthem (ELV) | 0.2 | $10M | 26k | 388.96 | |
| Ball Corporation (BALL) | 0.2 | $10M | 178k | 56.09 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $9.6M | 1.0M | 9.40 | |
| Aptiv Com Shs (APTV) | 0.2 | $9.3M | 136k | 68.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $9.2M | 27k | 339.57 | |
| Axsome Therapeutics (AXSM) | 0.2 | $8.8M | 84k | 104.39 | |
| Cisco Systems (CSCO) | 0.2 | $8.6M | 124k | 69.38 | |
| Visa Com Cl A (V) | 0.2 | $8.5M | 24k | 355.05 | |
| New York Times Cl A (NYT) | 0.2 | $8.4M | 149k | 55.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $8.2M | 43k | 188.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.9M | 14k | 561.94 | |
| Deere & Company (DE) | 0.2 | $7.9M | 16k | 508.49 | |
| Meta Platforms Cl A (META) | 0.2 | $7.8M | 11k | 738.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.6M | 44k | 172.25 | |
| Iqvia Holdings (IQV) | 0.2 | $7.4M | 47k | 157.59 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 19k | 388.21 | |
| Sprott Com New (SII) | 0.1 | $7.0M | 101k | 69.09 | |
| Pfizer (PFE) | 0.1 | $6.7M | 278k | 24.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $6.7M | 200k | 33.50 | |
| GBank Financial Holdings (GBFH) | 0.1 | $6.6M | 186k | 35.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | 109k | 58.26 | |
| D.R. Horton (DHI) | 0.1 | $6.3M | 49k | 128.92 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 281k | 22.40 | |
| Or Royalties Com Shs (OR) | 0.1 | $6.3M | 244k | 25.71 | |
| Emerson Electric (EMR) | 0.1 | $6.0M | 45k | 133.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.9M | 95k | 62.66 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.9M | 74k | 79.27 | |
| Corning Incorporated (GLW) | 0.1 | $5.7M | 109k | 52.59 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $5.5M | 208k | 26.56 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 30k | 182.13 | |
| Tc Energy Corp (TRP) | 0.1 | $5.5M | 113k | 48.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.4M | 60k | 89.80 | |
| 3M Company (MMM) | 0.1 | $5.4M | 36k | 152.24 | |
| Mag Silver Corp | 0.1 | $5.4M | 256k | 21.13 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.3M | 65k | 82.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $5.3M | 92k | 57.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.1M | 17k | 303.94 | |
| Technipfmc (FTI) | 0.1 | $5.0M | 146k | 34.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.0M | 35k | 141.87 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 7.1k | 707.77 | |
| Knowles (KN) | 0.1 | $5.0M | 284k | 17.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.0M | 33k | 149.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 9.1k | 536.34 | |
| Ralliant Corp (RAL) | 0.1 | $4.8M | 98k | 48.49 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.7M | 171k | 27.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 48k | 97.78 | |
| Granite Construction (GVA) | 0.1 | $4.5M | 49k | 93.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 35k | 128.92 | |
| Capital One Financial (COF) | 0.1 | $4.5M | 21k | 212.76 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $4.4M | 212k | 20.82 | |
| Urban Outfitters (URBN) | 0.1 | $4.3M | 60k | 72.54 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $4.3M | 353k | 12.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.3M | 24k | 181.74 | |
| Rbc Cad (RY) | 0.1 | $4.2M | 32k | 131.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.1M | 45k | 92.72 | |
| Dover Corporation (DOV) | 0.1 | $4.1M | 22k | 183.23 | |
| Ecolab (ECL) | 0.1 | $4.1M | 15k | 269.44 | |
| L3harris Technologies (LHX) | 0.1 | $3.9M | 16k | 250.84 | |
| Markel Corporation (MKL) | 0.1 | $3.9M | 2.0k | 1997.36 | |
| Baxter International (BAX) | 0.1 | $3.9M | 128k | 30.28 | |
| Royal Gold (RGLD) | 0.1 | $3.8M | 21k | 177.84 | |
| Amgen (AMGN) | 0.1 | $3.7M | 13k | 279.21 | |
| DaVita (DVA) | 0.1 | $3.7M | 26k | 142.45 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 6.9k | 527.29 | |
| Citigroup Com New (C) | 0.1 | $3.6M | 43k | 85.12 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.4M | 60k | 57.58 | |
| Pinterest Cl A (PINS) | 0.1 | $3.4M | 95k | 35.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 6.5k | 512.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.2M | 11k | 304.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 102k | 31.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 3.9k | 779.53 | |
| Intuit (INTU) | 0.1 | $3.0M | 3.9k | 787.63 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | 68k | 44.63 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 100k | 29.40 | |
| Reddit Cl A (RDDT) | 0.1 | $2.9M | 19k | 150.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 6.7k | 424.58 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 4.9k | 566.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.7M | 174k | 15.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 39k | 69.02 | |
| American Express Company (AXP) | 0.1 | $2.6M | 8.1k | 318.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 20k | 126.79 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 25k | 103.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | 137k | 18.13 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | 2.3k | 1056.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 6.7k | 343.36 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.5k | 349.04 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 7.2k | 311.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.2M | 4.1k | 543.41 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 23k | 96.11 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.3k | 292.17 | |
| Cavco Industries (CVCO) | 0.0 | $2.1M | 4.8k | 434.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 30k | 70.41 | |
| Cummins (CMI) | 0.0 | $2.0M | 6.3k | 327.50 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 29k | 69.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | 36k | 55.28 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.9M | 11k | 179.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 3.5k | 551.69 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 4.7k | 395.63 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 23k | 75.98 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 26k | 62.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 51k | 31.40 | |
| Enbridge (ENB) | 0.0 | $1.6M | 35k | 45.32 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 22k | 71.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 18k | 84.81 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.7k | 228.82 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 13k | 119.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.5M | 30k | 51.51 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.5M | 46k | 32.48 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | 127k | 11.29 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 16k | 89.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 5.9k | 243.03 | |
| Global Payments (GPN) | 0.0 | $1.4M | 17k | 80.04 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 291.66 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 57k | 23.52 | |
| Nextnav Common Stock (NN) | 0.0 | $1.3M | 85k | 15.20 | |
| Enovix Corp (ENVX) | 0.0 | $1.3M | 123k | 10.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.3M | 9.9k | 126.51 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 102.73 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.72 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 32k | 37.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 1.9k | 620.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.3k | 215.79 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.1M | 114k | 10.01 | |
| Union Bankshares (UNB) | 0.0 | $1.1M | 42k | 26.62 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.1M | 100k | 11.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.5k | 698.47 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0M | 55k | 18.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | 1.6k | 663.28 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 6.3k | 162.44 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | 9.9k | 102.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 110k | 9.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1000k | 22k | 45.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $995k | 18k | 57.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $961k | 8.8k | 109.29 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $948k | 10k | 91.73 | |
| Domino's Pizza (DPZ) | 0.0 | $925k | 2.1k | 450.60 | |
| Ferroglobe SHS (GSM) | 0.0 | $918k | 250k | 3.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $917k | 9.1k | 100.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $908k | 4.2k | 218.49 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $903k | 20k | 45.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $893k | 3.0k | 298.89 | |
| Landbridge Company Cl A (LB) | 0.0 | $888k | 13k | 67.58 | |
| Enstar Group SHS (ESGR) | 0.0 | $877k | 2.6k | 336.36 | |
| Cigna Corp (CI) | 0.0 | $843k | 2.5k | 330.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $833k | 1.9k | 445.20 | |
| Brown & Brown (BRO) | 0.0 | $815k | 7.4k | 110.87 | |
| Cenovus Energy (CVE) | 0.0 | $800k | 59k | 13.60 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $789k | 28k | 28.25 | |
| Bank of America Corporation (BAC) | 0.0 | $779k | 17k | 47.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $766k | 11k | 67.22 | |
| Nextdecade Corp (NEXT) | 0.0 | $759k | 85k | 8.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $756k | 9.9k | 75.96 | |
| Kenvue (KVUE) | 0.0 | $737k | 35k | 20.93 | |
| Linde SHS (LIN) | 0.0 | $709k | 1.5k | 469.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $698k | 1.6k | 438.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $696k | 2.9k | 236.98 | |
| Yum! Brands (YUM) | 0.0 | $677k | 4.6k | 148.18 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $657k | 48k | 13.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $644k | 6.5k | 98.75 | |
| Biogen Idec (BIIB) | 0.0 | $636k | 5.1k | 125.59 | |
| Consolidated Edison (ED) | 0.0 | $628k | 6.3k | 100.35 | |
| American Electric Power Company (AEP) | 0.0 | $625k | 6.0k | 103.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $624k | 104k | 6.03 | |
| Globus Med Cl A (GMED) | 0.0 | $624k | 11k | 59.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $623k | 4.8k | 128.54 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $617k | 9.1k | 67.59 | |
| Graftech International (EAF) | 0.0 | $615k | 632k | 0.97 | |
| Elbit Sys Ord (ESLT) | 0.0 | $614k | 1.4k | 449.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $610k | 3.0k | 204.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $609k | 9.0k | 67.75 | |
| Cme (CME) | 0.0 | $603k | 2.2k | 275.65 | |
| Broadstone Net Lease (BNL) | 0.0 | $602k | 38k | 16.05 | |
| Altria (MO) | 0.0 | $594k | 10k | 58.63 | |
| Verizon Communications (VZ) | 0.0 | $588k | 14k | 43.27 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $582k | 12k | 49.01 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $578k | 24k | 23.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $568k | 4.8k | 118.36 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $557k | 6.6k | 84.83 | |
| Borr Drilling SHS (BORR) | 0.0 | $556k | 304k | 1.83 | |
| Loandepot Com Cl A (LDI) | 0.0 | $555k | 437k | 1.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $552k | 2.0k | 279.83 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $551k | 26k | 21.54 | |
| Mfa Finl (MFA) | 0.0 | $546k | 58k | 9.46 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $546k | 121k | 4.50 | |
| Progressive Corporation (PGR) | 0.0 | $539k | 2.0k | 266.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $531k | 16k | 33.80 | |
| Netflix (NFLX) | 0.0 | $529k | 395.00 | 1339.13 | |
| Range Resources (RRC) | 0.0 | $522k | 13k | 40.67 | |
| Maui Land & Pineapple (MLP) | 0.0 | $510k | 28k | 18.19 | |
| Aptar (ATR) | 0.0 | $505k | 3.2k | 156.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $501k | 12k | 41.75 | |
| Micron Technology (MU) | 0.0 | $498k | 4.0k | 123.25 | |
| Ge Vernova (GEV) | 0.0 | $482k | 911.00 | 529.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $480k | 2.7k | 176.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $449k | 2.8k | 157.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $441k | 4.8k | 91.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $438k | 4.0k | 109.50 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $435k | 3.8k | 114.43 | |
| Golar Lng SHS (GLNG) | 0.0 | $433k | 11k | 41.19 | |
| Mediaalpha Cl A (MAX) | 0.0 | $428k | 39k | 10.95 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $426k | 4.4k | 96.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $426k | 4.0k | 106.47 | |
| T. Rowe Price (TROW) | 0.0 | $423k | 4.4k | 96.50 | |
| Paychex (PAYX) | 0.0 | $415k | 2.9k | 145.46 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $408k | 8.4k | 48.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $405k | 1.1k | 356.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $402k | 3.0k | 134.79 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $399k | 10k | 39.97 | |
| At&t (T) | 0.0 | $392k | 14k | 28.94 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $392k | 18k | 21.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $386k | 5.1k | 76.04 | |
| Tesla Motors (TSLA) | 0.0 | $383k | 1.2k | 317.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $383k | 765.00 | 499.98 | |
| Gilead Sciences (GILD) | 0.0 | $377k | 3.4k | 110.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $376k | 7.6k | 49.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $371k | 2.8k | 133.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $371k | 655.00 | 566.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $367k | 3.1k | 118.00 | |
| Red Cat Hldgs (RCAT) | 0.0 | $364k | 50k | 7.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $363k | 309.00 | 1174.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $354k | 3.1k | 114.25 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $352k | 30k | 11.73 | |
| Cintas Corporation (CTAS) | 0.0 | $345k | 1.5k | 222.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $341k | 3.3k | 104.48 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 1.8k | 186.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $337k | 2.8k | 121.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $336k | 1.1k | 304.28 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $335k | 5.3k | 63.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $328k | 1.7k | 192.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $318k | 5.6k | 56.85 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $314k | 1.4k | 219.00 | |
| Valley National Ban (VLY) | 0.0 | $313k | 35k | 8.93 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $310k | 1.9k | 163.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $310k | 3.5k | 88.25 | |
| Perrigo SHS (PRGO) | 0.0 | $307k | 12k | 26.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | 1.0k | 285.86 | |
| AES Corporation (AES) | 0.0 | $284k | 27k | 10.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $281k | 2.1k | 136.32 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $278k | 6.7k | 41.60 | |
| Sprott Fds Tr Active Gold & Si (GBUG) | 0.0 | $269k | 11k | 25.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 1.6k | 166.11 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $264k | 1.4k | 181.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $263k | 963.00 | 273.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $260k | 2.8k | 91.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $256k | 6.3k | 40.49 | |
| American Intl Group Com New (AIG) | 0.0 | $253k | 3.0k | 85.59 | |
| Grail (GRAL) | 0.0 | $247k | 4.8k | 51.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 4.0k | 61.17 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 1.2k | 201.31 | |
| H&R Block (HRB) | 0.0 | $242k | 4.4k | 54.89 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.4k | 174.33 | |
| Travelers Companies (TRV) | 0.0 | $237k | 885.00 | 267.54 | |
| American Tower Reit (AMT) | 0.0 | $234k | 1.1k | 221.02 | |
| RadNet (RDNT) | 0.0 | $233k | 4.1k | 56.91 | |
| Applied Materials (AMAT) | 0.0 | $227k | 1.2k | 183.07 | |
| Curtiss-Wright (CW) | 0.0 | $227k | 464.00 | 488.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $226k | 928.00 | 243.52 | |
| Steris Shs Usd (STE) | 0.0 | $225k | 937.00 | 240.22 | |
| Hologic (HOLX) | 0.0 | $225k | 3.4k | 65.16 | |
| Loews Corporation (L) | 0.0 | $221k | 2.4k | 91.66 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $220k | 2.9k | 75.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $219k | 6.7k | 32.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 3.0k | 73.19 | |
| Barclays Adr (BCS) | 0.0 | $215k | 12k | 18.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | 8.4k | 25.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 2.9k | 73.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $211k | 9.6k | 21.96 | |
| Bgc Group Cl A (BGC) | 0.0 | $209k | 20k | 10.23 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 201.00 | 1040.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $208k | 3.0k | 69.88 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.7k | 119.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.3k | 155.95 | |
| Wayfair Cl A (W) | 0.0 | $205k | 4.0k | 51.14 | |
| Marcus Corporation (MCS) | 0.0 | $204k | 12k | 16.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 134.42 | |
| Bwx Technologies (BWXT) | 0.0 | $202k | 1.4k | 144.06 | |
| Installed Bldg Prods (IBP) | 0.0 | $202k | 1.1k | 180.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 1.7k | 118.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $201k | 492.00 | 408.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $196k | 11k | 18.32 | |
| Defi Technologies (DEFT) | 0.0 | $191k | 65k | 2.93 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $173k | 14k | 12.08 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $147k | 11k | 13.04 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $147k | 150k | 0.98 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $119k | 28k | 4.28 | |
| Alector (ALEC) | 0.0 | $86k | 62k | 1.40 | |
| I-80 Gold Corp (IAUX) | 0.0 | $78k | 130k | 0.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $64k | 13k | 4.95 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $63k | 15k | 4.21 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $63k | 25k | 2.52 | |
| Ventyx Biosciences (VTYX) | 0.0 | $62k | 29k | 2.14 | |
| Aspen Aerogels (ASPN) | 0.0 | $59k | 10k | 5.92 | |
| Biodesix (BDSX) | 0.0 | $58k | 206k | 0.28 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $54k | 11k | 4.94 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $48k | 16k | 2.98 | |
| New Found Gold Corp (NFGC) | 0.0 | $43k | 30k | 1.42 |
