Cannell & Spears as of March 31, 2026
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 420 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $243M | 656k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $235M | 818k | 286.86 | |
| Apple (AAPL) | 3.6 | $184M | 725k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $163M | 340k | 479.20 | |
| Amazon (AMZN) | 2.8 | $144M | 692k | 208.27 | |
| Chubb (CB) | 2.6 | $134M | 411k | 325.93 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $129M | 515k | 250.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $109M | 2.7M | 40.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $104M | 362k | 287.56 | |
| Millrose Pptys Com Cl A (MRP) | 2.0 | $103M | 3.7M | 28.00 | |
| Merck & Co (MRK) | 1.9 | $96M | 798k | 120.29 | |
| Analog Devices (ADI) | 1.8 | $93M | 293k | 318.14 | |
| Union Pacific Corporation (UNP) | 1.8 | $90M | 372k | 242.62 | |
| Ftai Aviation SHS (FTAI) | 1.7 | $86M | 351k | 245.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $83M | 474k | 174.40 | |
| Agnico (AEM) | 1.5 | $79M | 389k | 202.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $69M | 1.2M | 55.65 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 1.4 | $69M | 2.8M | 24.23 | |
| Quanta Services (PWR) | 1.3 | $67M | 122k | 549.02 | |
| CRH Ord (CRH) | 1.2 | $62M | 591k | 105.12 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $62M | 28k | 2196.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $62M | 209k | 294.16 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $58M | 1.4M | 40.79 | |
| Abbott Laboratories (ABT) | 1.1 | $57M | 550k | 102.67 | |
| Oracle Corporation (ORCL) | 1.1 | $55M | 373k | 147.11 | |
| Abbvie (ABBV) | 1.1 | $54M | 249k | 217.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $53M | 69k | 772.64 | |
| Danaher Corporation (DHR) | 1.0 | $52M | 273k | 189.60 | |
| TJX Companies (TJX) | 1.0 | $51M | 320k | 159.70 | |
| Costco Wholesale Corporation (COST) | 1.0 | $51M | 51k | 996.44 | |
| Martin Marietta Materials (MLM) | 0.9 | $48M | 81k | 588.68 | |
| Broadcom (AVGO) | 0.9 | $44M | 143k | 309.51 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $44M | 178k | 247.05 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $44M | 89k | 491.53 | |
| Chevron Corporation (CVX) | 0.9 | $43M | 210k | 206.90 | |
| Intercontinental Exchange (ICE) | 0.8 | $43M | 274k | 157.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $42M | 171k | 244.44 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $40M | 152k | 266.81 | |
| Shake Shack Cl A (SHAK) | 0.8 | $40M | 453k | 88.47 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.7 | $37M | 39M | 0.96 | |
| FedEx Corporation (FDX) | 0.7 | $37M | 104k | 356.18 | |
| Walt Disney Company (DIS) | 0.7 | $36M | 377k | 96.38 | |
| Aon Shs Cl A (AON) | 0.7 | $36M | 110k | 322.78 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $35M | 292k | 118.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $35M | 57k | 604.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $33M | 575k | 57.64 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $31M | 704k | 44.43 | |
| Prologis (PLD) | 0.6 | $31M | 235k | 132.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $30M | 42.00 | 718140.00 | |
| Nvent Elec SHS (NVT) | 0.6 | $29M | 249k | 118.28 | |
| Home Depot (HD) | 0.6 | $29M | 88k | 328.89 | |
| Lowe's Companies (LOW) | 0.5 | $28M | 118k | 236.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $27M | 319k | 85.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $27M | 160k | 169.66 | |
| Honeywell International (HON) | 0.5 | $27M | 120k | 226.03 | |
| Illumina (ILMN) | 0.5 | $27M | 219k | 123.26 | |
| Fidelity National Information Services (FIS) | 0.5 | $25M | 541k | 46.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $25M | 128k | 192.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | 125k | 194.14 | |
| Air Products & Chemicals (APD) | 0.5 | $23M | 80k | 290.49 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $23M | 483k | 47.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $23M | 307k | 73.90 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $22M | 909k | 24.58 | |
| Coca-Cola Company (KO) | 0.4 | $22M | 291k | 76.05 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $22M | 617k | 35.44 | |
| Illinois Tool Works (ITW) | 0.4 | $22M | 83k | 260.29 | |
| Crown Holdings (CCK) | 0.4 | $21M | 211k | 100.25 | |
| Amcor Com New (AMCR) | 0.4 | $21M | 529k | 39.75 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $21M | 11k | 1884.66 | |
| Pepsi (PEP) | 0.4 | $20M | 128k | 155.29 | |
| Linde SHS (LIN) | 0.4 | $20M | 39k | 495.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 665k | 28.71 | |
| Hca Holdings (HCA) | 0.4 | $19M | 40k | 473.24 | |
| SYSCO Corporation (SYY) | 0.4 | $19M | 267k | 71.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $17M | 157k | 108.25 | |
| Royal Gold (RGLD) | 0.3 | $17M | 65k | 254.49 | |
| Automatic Data Processing (ADP) | 0.3 | $17M | 82k | 203.18 | |
| Packaging Corporation of America (PKG) | 0.3 | $16M | 77k | 212.22 | |
| Lennar Corp Cl A (LEN) | 0.3 | $16M | 185k | 86.84 | |
| Micron Technology (MU) | 0.3 | $16M | 47k | 337.84 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | 80k | 197.50 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $15M | 1.1M | 14.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 243k | 60.65 | |
| Axsome Therapeutics (AXSM) | 0.3 | $14M | 84k | 169.02 | |
| Xylem (XYL) | 0.3 | $14M | 117k | 119.50 | |
| Caterpillar (CAT) | 0.3 | $13M | 19k | 708.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $12M | 85k | 142.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 105k | 109.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | 19k | 597.54 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $11M | 136k | 83.73 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $11M | 243k | 46.38 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $11M | 17k | 650.34 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $10M | 132k | 78.66 | |
| Corning Incorporated (GLW) | 0.2 | $9.9M | 73k | 135.97 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $9.9M | 405k | 24.39 | |
| Intel Corporation (INTC) | 0.2 | $9.8M | 222k | 44.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $9.7M | 27k | 356.56 | |
| Sprott Com New (SII) | 0.2 | $9.7M | 68k | 142.90 | |
| Procter & Gamble Company (PG) | 0.2 | $9.5M | 66k | 144.44 | |
| Or Royalties Com Shs (OR) | 0.2 | $9.3M | 244k | 38.02 | |
| Ball Corporation (BALL) | 0.2 | $9.0M | 153k | 59.11 | |
| Servicenow (NOW) | 0.2 | $8.9M | 85k | 104.55 | |
| Aptiv Com Shs (APTV) | 0.2 | $8.7M | 125k | 69.44 | |
| Deere & Company (DE) | 0.2 | $8.6M | 15k | 563.30 | |
| Cisco Systems (CSCO) | 0.2 | $8.3M | 107k | 77.59 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $8.2M | 151k | 54.63 | |
| Dover Corporation (DOV) | 0.1 | $7.6M | 36k | 208.45 | |
| International Business Machines (IBM) | 0.1 | $7.5M | 31k | 242.39 | |
| Visa Com Cl A (V) | 0.1 | $7.2M | 24k | 302.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $7.1M | 25k | 283.76 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $7.0M | 176k | 39.83 | |
| Pfizer (PFE) | 0.1 | $7.0M | 248k | 28.08 | |
| Anthem (ELV) | 0.1 | $6.9M | 24k | 292.75 | |
| D.R. Horton (DHI) | 0.1 | $6.7M | 49k | 137.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.5M | 13k | 499.66 | |
| EnerSys (ENS) | 0.1 | $6.4M | 37k | 173.72 | |
| Toll Brothers (TOL) | 0.1 | $6.1M | 45k | 136.47 | |
| Tc Energy Corp (TRP) | 0.1 | $6.1M | 97k | 62.60 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $6.0M | 167k | 36.12 | |
| Meta Platforms Cl A (META) | 0.1 | $5.9M | 10k | 572.13 | |
| Oceaneering International (OII) | 0.1 | $5.8M | 165k | 35.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.7M | 18k | 320.82 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $5.7M | 4.8k | 1191.56 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 19k | 291.68 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 42k | 131.02 | |
| GBank Financial Holdings (GBFH) | 0.1 | $5.4M | 202k | 26.76 | |
| L3harris Technologies (LHX) | 0.1 | $5.4M | 16k | 345.15 | |
| Sharkninja Com Shs (SN) | 0.1 | $5.3M | 50k | 105.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.3M | 8.7k | 605.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 42k | 124.28 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 6.0k | 845.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.1M | 39k | 131.01 | |
| Textron (TXT) | 0.1 | $5.1M | 58k | 87.56 | |
| Hasbro (HAS) | 0.1 | $5.0M | 54k | 93.60 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 30k | 165.34 | |
| Technipfmc (FTI) | 0.1 | $4.7M | 68k | 69.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.7M | 154k | 30.52 | |
| Granite Construction (GVA) | 0.1 | $4.6M | 39k | 119.88 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $4.6M | 85k | 54.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | 11k | 430.29 | |
| Urban Outfitters (URBN) | 0.1 | $4.5M | 71k | 63.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.5M | 23k | 191.92 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $4.4M | 76k | 57.80 | |
| Knowles (KN) | 0.1 | $4.3M | 167k | 25.68 | |
| Markel Corporation (MKL) | 0.1 | $4.1M | 2.1k | 1914.07 | |
| Citigroup Com New (C) | 0.1 | $4.1M | 36k | 113.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.0M | 7.2k | 561.89 | |
| Ecolab (ECL) | 0.1 | $4.0M | 15k | 266.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | 34k | 114.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.9M | 35k | 111.42 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 30k | 132.00 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 21k | 182.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.8M | 13k | 283.76 | |
| Commercial Metals Company (CMC) | 0.1 | $3.8M | 61k | 61.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.7M | 193k | 19.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 3.7k | 919.77 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.4M | 7.1k | 474.56 | |
| Power Integrations (POWI) | 0.1 | $3.2M | 63k | 51.20 | |
| Rbc Cad (RY) | 0.1 | $3.1M | 19k | 161.78 | |
| Amgen (AMGN) | 0.1 | $3.1M | 8.7k | 351.85 | |
| Cummins (CMI) | 0.1 | $3.1M | 5.7k | 538.02 | |
| Iqvia Holdings (IQV) | 0.1 | $3.1M | 18k | 170.54 | |
| Kinder Morgan (KMI) | 0.1 | $3.0M | 91k | 33.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.0M | 198k | 15.05 | |
| Lear Corp Com New (LEA) | 0.1 | $3.0M | 25k | 121.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 20k | 139.57 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.8M | 30k | 93.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 6.5k | 426.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 17k | 157.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 28k | 96.47 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $2.7M | 58k | 46.00 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 50k | 52.82 | |
| Elf Beauty (ELF) | 0.1 | $2.6M | 43k | 60.61 | |
| Valmont Industries (VMI) | 0.1 | $2.6M | 6.5k | 399.57 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.6M | 86k | 30.29 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.6M | 67k | 38.10 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $2.5M | 28k | 91.64 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $2.5M | 175k | 14.46 | |
| 3M Company (MMM) | 0.0 | $2.5M | 17k | 145.23 | |
| Reddit Cl A (RDDT) | 0.0 | $2.5M | 19k | 134.65 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.5M | 25k | 101.41 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $2.4M | 50k | 49.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 64k | 37.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.3M | 3.3k | 697.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.3M | 24k | 97.66 | |
| DaVita (DVA) | 0.0 | $2.3M | 15k | 153.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.3M | 3.9k | 577.23 | |
| American Express Company (AXP) | 0.0 | $2.2M | 7.4k | 302.47 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.2M | 36k | 61.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 6.7k | 320.55 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 7.2k | 297.78 | |
| General Motors Company (GM) | 0.0 | $2.0M | 27k | 74.50 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 22k | 92.88 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 31k | 63.64 | |
| Nextnav Common Stock (NN) | 0.0 | $2.0M | 123k | 16.02 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.1k | 310.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 4.1k | 460.99 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 5.3k | 353.86 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 10k | 182.18 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 26k | 72.78 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.8M | 1.6k | 1155.00 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 6.6k | 270.59 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $1.8M | 136k | 13.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 7.2k | 243.09 | |
| Amrize SHS (AMRZ) | 0.0 | $1.7M | 31k | 56.02 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 4.0k | 425.34 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.7M | 126k | 13.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7M | 9.8k | 168.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 4.7k | 343.22 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 93.32 | |
| Elemental Rty Corp Com New (ELE) | 0.0 | $1.6M | 82k | 18.84 | |
| Intuit (INTU) | 0.0 | $1.5M | 3.5k | 432.38 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.6k | 328.59 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.6k | 229.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 24k | 64.08 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.5M | 121k | 12.34 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 57k | 26.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 30k | 48.73 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 22k | 65.23 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.4M | 67k | 21.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 139k | 10.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 2.1k | 653.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.5k | 895.24 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.3M | 9.1k | 143.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.3M | 23k | 57.07 | |
| Global Payments (GPN) | 0.0 | $1.3M | 19k | 67.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 4.9k | 248.00 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 17k | 71.93 | |
| Landbridge Company Cl A (LB) | 0.0 | $1.2M | 17k | 69.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2M | 26k | 44.45 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 9.5k | 122.78 | |
| Us Bancorp Com New (USB) | 0.0 | $1.2M | 22k | 52.01 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.1M | 114k | 10.06 | |
| Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) | 0.0 | $1.1M | 778k | 1.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 8.9k | 124.31 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.1M | 9.1k | 120.04 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.1M | 100k | 10.88 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 6.3k | 164.80 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $983k | 28k | 35.21 | |
| Union Bankshares (UNB) | 0.0 | $977k | 40k | 24.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $970k | 11k | 90.67 | |
| Option Care Health Com New (OPCH) | 0.0 | $961k | 36k | 26.92 | |
| Bank of America Corporation (BAC) | 0.0 | $960k | 20k | 48.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $956k | 5.9k | 162.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $938k | 1.4k | 682.24 | |
| Biogen Idec (BIIB) | 0.0 | $932k | 5.1k | 183.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $898k | 3.4k | 261.92 | |
| Crown Castle Intl (CCI) | 0.0 | $895k | 11k | 81.31 | |
| Cme (CME) | 0.0 | $890k | 3.0k | 295.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $886k | 2.0k | 446.54 | |
| Altria (MO) | 0.0 | $880k | 13k | 65.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $878k | 12k | 73.64 | |
| Brown & Brown (BRO) | 0.0 | $866k | 13k | 65.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $853k | 4.3k | 196.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $847k | 11k | 75.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $832k | 6.6k | 126.35 | |
| CarMax (KMX) | 0.0 | $812k | 20k | 41.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $804k | 2.4k | 337.95 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $803k | 85k | 9.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $780k | 8.8k | 88.42 | |
| Elbit Sys Ord (ESLT) | 0.0 | $778k | 916.00 | 849.09 | |
| Riley Exploration Permian In (REPX) | 0.0 | $773k | 21k | 36.45 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $769k | 582.00 | 1320.83 | |
| Ge Vernova (GEV) | 0.0 | $766k | 877.00 | 872.90 | |
| Suncor Energy (SU) | 0.0 | $760k | 12k | 66.11 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $751k | 20k | 37.53 | |
| Yum! Brands (YUM) | 0.0 | $714k | 4.6k | 155.48 | |
| Broadstone Net Lease (BNL) | 0.0 | $711k | 39k | 18.27 | |
| Consolidated Edison (ED) | 0.0 | $709k | 6.3k | 113.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $706k | 3.3k | 215.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $699k | 1.6k | 436.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $673k | 2.3k | 287.18 | |
| Domino's Pizza (DPZ) | 0.0 | $671k | 1.9k | 358.79 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $669k | 97k | 6.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $664k | 4.8k | 137.08 | |
| Pinterest Cl A (PINS) | 0.0 | $657k | 36k | 18.34 | |
| Verizon Communications (VZ) | 0.0 | $653k | 13k | 50.20 | |
| Cigna Corp (CI) | 0.0 | $652k | 2.4k | 266.75 | |
| Borr Drilling SHS (BORR) | 0.0 | $641k | 111k | 5.77 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $633k | 173k | 3.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $618k | 11k | 54.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $618k | 4.0k | 152.75 | |
| Progressive Corporation (PGR) | 0.0 | $611k | 3.1k | 198.24 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $598k | 85k | 7.03 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $591k | 11k | 55.16 | |
| Range Resources (RRC) | 0.0 | $579k | 13k | 45.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $574k | 4.8k | 119.61 | |
| Golar Lng SHS (GLNG) | 0.0 | $568k | 11k | 54.11 | |
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $544k | 35k | 15.53 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $543k | 4.4k | 124.46 | |
| Loandepot Com Cl A (LDI) | 0.0 | $539k | 380k | 1.42 | |
| Fortive (FTV) | 0.0 | $536k | 9.7k | 55.28 | |
| American Electric Power Company (AEP) | 0.0 | $535k | 4.1k | 131.08 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $533k | 3.6k | 146.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $531k | 2.7k | 196.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $526k | 6.3k | 83.57 | |
| At&t (T) | 0.0 | $519k | 18k | 28.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $507k | 4.0k | 125.46 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $504k | 6.2k | 81.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $504k | 2.4k | 206.72 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $501k | 26k | 19.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $483k | 2.4k | 203.43 | |
| Sprott Fds Tr Active Gold & Si (GBUG) | 0.0 | $482k | 11k | 45.44 | |
| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $473k | 8.0k | 59.18 | |
| Cavco Industries (CVCO) | 0.0 | $461k | 952.00 | 484.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $461k | 4.9k | 93.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $455k | 3.5k | 130.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $454k | 6.7k | 68.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $449k | 8.8k | 51.05 | |
| Lyft Cl A Com (LYFT) | 0.0 | $439k | 33k | 13.30 | |
| Gilead Sciences (GILD) | 0.0 | $439k | 3.1k | 139.37 | |
| American Intl Group Com New (AIG) | 0.0 | $433k | 5.8k | 75.25 | |
| Valley National Ban (VLY) | 0.0 | $430k | 35k | 12.28 | |
| Nextdecade Corp (NEXT) | 0.0 | $429k | 56k | 7.66 | |
| SLB Com Stk (SLB) | 0.0 | $429k | 8.3k | 51.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $424k | 8.2k | 51.85 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $422k | 62k | 6.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $418k | 2.2k | 189.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $410k | 7.8k | 52.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $409k | 2.1k | 198.29 | |
| Netflix (NFLX) | 0.0 | $408k | 4.2k | 96.15 | |
| Aptar (ATR) | 0.0 | $407k | 3.2k | 126.02 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $404k | 10k | 40.47 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $404k | 655.00 | 616.76 | |
| Tesla Motors (TSLA) | 0.0 | $402k | 1.1k | 371.75 | |
| Hershey Company (HSY) | 0.0 | $401k | 1.9k | 207.89 | |
| Applied Materials (AMAT) | 0.0 | $398k | 1.2k | 341.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $395k | 1.6k | 244.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $392k | 6.0k | 65.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $382k | 303.00 | 1261.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $382k | 1.5k | 247.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $376k | 3.5k | 106.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $375k | 2.6k | 143.23 | |
| Loews Corporation (L) | 0.0 | $368k | 3.5k | 106.74 | |
| Enovix Corp (ENVX) | 0.0 | $368k | 71k | 5.18 | |
| Air Lease Corp Cl A | 0.0 | $367k | 5.7k | 64.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $366k | 1.0k | 357.67 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $360k | 5.3k | 67.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $356k | 4.0k | 88.88 | |
| AES Corporation (AES) | 0.0 | $354k | 25k | 14.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $354k | 1.1k | 318.20 | |
| Maui Land & Pineapple (MLP) | 0.0 | $350k | 23k | 15.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $350k | 1.7k | 205.80 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $344k | 4.3k | 80.56 | |
| W.W. Grainger (GWW) | 0.0 | $341k | 313.00 | 1090.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $336k | 2.3k | 148.13 | |
| Delta Air Lines Com New (DAL) | 0.0 | $334k | 5.0k | 66.48 | |
| Astrazeneca Ord (AZN) | 0.0 | $329k | 1.7k | 197.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $326k | 3.0k | 110.35 | |
| Blackrock (BLK) | 0.0 | $323k | 336.00 | 961.71 | |
| PNC Financial Services (PNC) | 0.0 | $323k | 1.6k | 208.09 | |
| Ferroglobe SHS (GSM) | 0.0 | $309k | 75k | 4.12 | |
| Bwx Technologies (BWXT) | 0.0 | $307k | 1.5k | 204.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $304k | 3.5k | 86.69 | |
| Curtiss-Wright (CW) | 0.0 | $302k | 444.00 | 681.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $301k | 921.00 | 327.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 5.3k | 56.31 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $295k | 31k | 9.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $295k | 2.0k | 146.28 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 1.7k | 169.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $292k | 8.0k | 36.75 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $287k | 8.8k | 32.64 | |
| Installed Bldg Prods (IBP) | 0.0 | $285k | 1.1k | 265.15 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $283k | 1.4k | 201.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $283k | 3.2k | 88.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $282k | 900.00 | 313.81 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $282k | 6.2k | 45.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $275k | 3.0k | 91.77 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $275k | 5.7k | 48.05 | |
| Comfort Systems USA (FIX) | 0.0 | $274k | 199.00 | 1378.99 | |
| Kla Corp Com New (KLAC) | 0.0 | $271k | 184.00 | 1472.41 | |
| Flowserve Corporation (FLS) | 0.0 | $270k | 3.7k | 73.51 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $259k | 1.2k | 224.59 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 1.2k | 207.34 | |
| EOG Resources (EOG) | 0.0 | $250k | 1.7k | 144.57 | |
| American Water Works (AWK) | 0.0 | $249k | 1.8k | 136.09 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $249k | 4.9k | 50.80 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $244k | 2.3k | 106.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $239k | 1.5k | 164.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $239k | 11k | 22.33 | |
| Mediaalpha Cl A (MAX) | 0.0 | $236k | 25k | 9.30 | |
| Southern Company (SO) | 0.0 | $234k | 2.4k | 96.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 6.7k | 34.44 | |
| RadNet (RDNT) | 0.0 | $229k | 4.1k | 55.89 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $228k | 5.8k | 39.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 2.8k | 79.61 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $226k | 2.8k | 80.05 | |
| Matson (MATX) | 0.0 | $225k | 1.4k | 163.94 | |
| Globe Life (GL) | 0.0 | $224k | 1.6k | 139.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.5k | 89.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $221k | 3.2k | 69.42 | |
| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 0.0 | $221k | 21k | 10.40 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $218k | 5.9k | 37.02 | |
| Enbridge (ENB) | 0.0 | $214k | 4.0k | 54.14 | |
| Steris Shs Usd (STE) | 0.0 | $213k | 964.00 | 221.13 | |
| Kenvue (KVUE) | 0.0 | $209k | 12k | 17.24 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $208k | 6.6k | 31.66 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $207k | 1.6k | 130.95 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $206k | 2.7k | 77.47 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $206k | 4.4k | 46.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $203k | 2.0k | 102.77 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 560.00 | 358.88 | |
| I-80 Gold Corp (IAUX) | 0.0 | $198k | 130k | 1.52 | |
| Baxter International (BAX) | 0.0 | $188k | 11k | 16.80 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $180k | 150k | 1.20 | |
| Marcus Corporation (MCS) | 0.0 | $173k | 10k | 17.17 | |
| Txo Partners Com Unit (TXO) | 0.0 | $164k | 13k | 12.58 | |
| Mfa Finl (MFA) | 0.0 | $161k | 17k | 9.58 | |
| Bgc Group Cl A (BGC) | 0.0 | $159k | 16k | 9.78 | |
| Sharps Technology Inc Com Par $0 0001 (STSS) | 0.0 | $141k | 84k | 1.68 | |
| Red Cat Hldgs (RCAT) | 0.0 | $131k | 10k | 13.09 | |
| Alector (ALEC) | 0.0 | $118k | 55k | 2.15 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $112k | 28k | 4.05 | |
| BCB Ban (BCBP) | 0.0 | $95k | 11k | 8.98 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $88k | 25k | 3.51 | |
| Duos Technologies Group (DUOT) | 0.0 | $69k | 10k | 6.86 | |
| New Found Gold Corp (NFGC) | 0.0 | $58k | 30k | 1.94 | |
| Defi Technologies (DEFT) | 0.0 | $36k | 65k | 0.55 | |
| Aspen Aerogels (ASPN) | 0.0 | $34k | 10k | 3.42 | |
| Nephros (NEPH) | 0.0 | $33k | 11k | 2.98 |
