Cannell & Spears as of June 30, 2026
Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 445 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $257M | 728k | 353.33 | |
| Microsoft Corporation (MSFT) | 4.3 | $242M | 649k | 373.02 | |
| Apple (AAPL) | 3.7 | $209M | 722k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $173M | 346k | 500.39 | |
| Amazon (AMZN) | 2.9 | $165M | 694k | 238.34 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $150M | 448k | 334.82 | |
| Chubb (CB) | 2.5 | $138M | 404k | 340.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $126M | 3.0M | 42.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $124M | 347k | 357.37 | |
| Millrose Pptys Com Cl A (MRP) | 2.0 | $111M | 3.7M | 30.05 | |
| Ftai Aviation SHS (FTAI) | 2.0 | $111M | 411k | 270.53 | |
| Union Pacific Corporation (UNP) | 1.7 | $97M | 356k | 272.00 | |
| Micron Technology (MU) | 1.7 | $95M | 82k | 1154.29 | |
| Analog Devices (ADI) | 1.6 | $92M | 231k | 397.17 | |
| NVIDIA Corporation (NVDA) | 1.6 | $92M | 457k | 200.09 | |
| Sandisk Corp (SNDK) | 1.6 | $91M | 40k | 2273.73 | |
| Quanta Services (PWR) | 1.4 | $78M | 108k | 720.04 | |
| Broadcom (AVGO) | 1.4 | $77M | 205k | 377.75 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 1.3 | $76M | 2.9M | 26.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $73M | 1.4M | 51.60 | |
| Merck & Co (MRK) | 1.3 | $72M | 557k | 128.50 | |
| Agnico (AEM) | 1.2 | $69M | 445k | 155.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $67M | 205k | 327.33 | |
| Abbvie (ABBV) | 1.1 | $64M | 256k | 251.64 | |
| Abbott Laboratories (ABT) | 1.1 | $64M | 707k | 90.74 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $62M | 206k | 298.07 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $58M | 1.6M | 36.73 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $57M | 28k | 2073.36 | |
| CRH Ord (CRH) | 1.0 | $57M | 528k | 107.00 | |
| Oracle Corporation (ORCL) | 1.0 | $55M | 374k | 146.55 | |
| Danaher Corporation (DHR) | 0.9 | $51M | 269k | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $48M | 97k | 501.36 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.9 | $48M | 45M | 1.07 | |
| TJX Companies (TJX) | 0.8 | $47M | 313k | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $47M | 50k | 935.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $43M | 169k | 253.97 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $42M | 150k | 280.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.7 | $41M | 280k | 144.61 | |
| Amcor Com New (AMCR) | 0.7 | $39M | 894k | 43.35 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $38M | 181k | 208.44 | |
| Illumina (ILMN) | 0.7 | $37M | 210k | 175.83 | |
| Nvent Elec SHS (NVT) | 0.6 | $36M | 211k | 169.61 | |
| Walt Disney Company (DIS) | 0.6 | $36M | 369k | 96.25 | |
| Esab Corporation (ESAB) | 0.6 | $35M | 354k | 98.63 | |
| Chevron Corporation (CVX) | 0.6 | $35M | 210k | 165.76 | |
| Aon Shs Cl A (AON) | 0.6 | $34M | 103k | 331.69 | |
| FedEx Corporation (FDX) | 0.6 | $32M | 102k | 313.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $32M | 553k | 57.84 | |
| Home Depot (HD) | 0.6 | $31M | 88k | 352.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $31M | 274k | 112.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $31M | 41.00 | 748850.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $30M | 245k | 123.11 | |
| Martin Marietta Materials (MLM) | 0.5 | $30M | 52k | 576.70 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $29M | 957k | 30.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $29M | 314k | 91.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $29M | 56k | 509.46 | |
| Intel Corporation (INTC) | 0.5 | $29M | 204k | 139.63 | |
| Prologis (PLD) | 0.5 | $28M | 203k | 135.47 | |
| Western Digital (WDC) | 0.5 | $27M | 42k | 638.72 | |
| Microchip Technology (MCHP) | 0.5 | $27M | 291k | 91.20 | |
| Lowe's Companies (LOW) | 0.5 | $26M | 119k | 220.49 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $24M | 125k | 189.73 | |
| SYSCO Corporation (SYY) | 0.4 | $24M | 283k | 83.58 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 289k | 81.27 | |
| Air Products & Chemicals (APD) | 0.4 | $23M | 78k | 293.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $23M | 36k | 623.54 | |
| Illinois Tool Works (ITW) | 0.4 | $22M | 83k | 270.47 | |
| Crown Holdings (CCK) | 0.4 | $22M | 197k | 111.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 159k | 136.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $21M | 285k | 72.51 | |
| Axsome Therapeutics (AXSM) | 0.4 | $21M | 84k | 244.77 | |
| Linde SHS (LIN) | 0.4 | $21M | 40k | 518.94 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $20M | 9.6k | 2080.79 | |
| Caterpillar (CAT) | 0.4 | $20M | 19k | 1064.90 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $19M | 483k | 40.23 | |
| Lennar Corp Cl A (LEN) | 0.3 | $19M | 210k | 90.49 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $19M | 617k | 30.17 | |
| Corning Incorporated (GLW) | 0.3 | $19M | 73k | 255.43 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 81k | 223.95 | |
| Vishay Intertechnology (VSH) | 0.3 | $18M | 327k | 53.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $17M | 438k | 38.88 | |
| Packaging Corporation of America (PKG) | 0.3 | $16M | 69k | 238.28 | |
| Pepsi (PEP) | 0.3 | $16M | 120k | 135.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | 64k | 249.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $15M | 628k | 24.55 | |
| Hca Holdings (HCA) | 0.3 | $15M | 39k | 389.89 | |
| Xylem (XYL) | 0.3 | $15M | 127k | 118.21 | |
| Newmont Mining Corporation (NEM) | 0.3 | $15M | 158k | 93.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 237k | 57.62 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $14M | 364k | 37.12 | |
| Honeywell International (HON) | 0.2 | $13M | 60k | 223.90 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $13M | 417k | 31.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $13M | 19k | 686.81 | |
| Honeywell Aerospace (HONA) | 0.2 | $13M | 59k | 221.08 | |
| Royal Gold (RGLD) | 0.2 | $13M | 65k | 199.61 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 107k | 117.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $12M | 16k | 746.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 103k | 117.25 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $11M | 131k | 86.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | 27k | 409.50 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $10M | 214k | 47.16 | |
| Anthem (ELV) | 0.2 | $10M | 26k | 386.73 | |
| EQT Corporation (EQT) | 0.2 | $9.6M | 181k | 53.17 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $9.5M | 136k | 69.98 | |
| Deere & Company (DE) | 0.2 | $9.5M | 15k | 634.33 | |
| Procter & Gamble Company (PG) | 0.2 | $8.8M | 60k | 146.64 | |
| International Business Machines (IBM) | 0.2 | $8.7M | 31k | 281.21 | |
| Ge Aerospace Com New (GE) | 0.2 | $8.5M | 23k | 373.72 | |
| American Tower Reit (AMT) | 0.1 | $8.4M | 52k | 163.57 | |
| Dover Corporation (DOV) | 0.1 | $8.2M | 36k | 224.28 | |
| Ball Corporation (BALL) | 0.1 | $8.1M | 130k | 62.40 | |
| Visa Com Cl A (V) | 0.1 | $8.0M | 23k | 343.09 | |
| D.R. Horton (DHI) | 0.1 | $7.8M | 48k | 162.88 | |
| Or Royalties Com Shs (OR) | 0.1 | $7.7M | 244k | 31.63 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $7.7M | 51k | 151.00 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $7.7M | 406k | 18.87 | |
| Sprott Com New (SII) | 0.1 | $7.4M | 66k | 112.35 | |
| Toll Brothers (TOL) | 0.1 | $7.4M | 45k | 164.75 | |
| Valmont Industries (VMI) | 0.1 | $7.2M | 12k | 577.60 | |
| EnerSys (ENS) | 0.1 | $7.0M | 30k | 233.82 | |
| Timken Company (TKR) | 0.1 | $6.9M | 48k | 145.32 | |
| Aptiv Com Shs (APTV) | 0.1 | $6.8M | 111k | 61.38 | |
| Knowles (KN) | 0.1 | $6.8M | 165k | 41.48 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $6.8M | 151k | 44.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.7M | 13k | 513.60 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $6.7M | 226k | 29.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.6M | 18k | 370.04 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $6.4M | 176k | 36.49 | |
| Travelers Companies (TRV) | 0.1 | $6.2M | 19k | 330.12 | |
| GBank Financial Holdings (GBFH) | 0.1 | $6.1M | 202k | 30.31 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $6.0M | 84k | 71.52 | |
| Granite Construction (GVA) | 0.1 | $6.0M | 38k | 158.08 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $6.0M | 157k | 38.19 | |
| Goldman Sachs (GS) | 0.1 | $6.0M | 5.9k | 1011.37 | |
| Franklin Resources (BEN) | 0.1 | $5.9M | 178k | 33.27 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $5.9M | 4.7k | 1254.50 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 41k | 143.15 | |
| Servicenow (NOW) | 0.1 | $5.8M | 58k | 99.28 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 65k | 87.77 | |
| Pfizer (PFE) | 0.1 | $5.7M | 236k | 24.08 | |
| Textron (TXT) | 0.1 | $5.6M | 61k | 91.73 | |
| Meta Platforms Cl A (META) | 0.1 | $5.5M | 9.8k | 563.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $5.5M | 44k | 124.23 | |
| Commercial Metals Company (CMC) | 0.1 | $5.4M | 86k | 62.75 | |
| HMH HLDG Cl A | 0.1 | $5.2M | 277k | 18.74 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $5.2M | 402k | 12.87 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 28k | 180.91 | |
| Markel Corporation (MKL) | 0.1 | $5.0M | 2.5k | 1953.01 | |
| Citigroup Com New (C) | 0.1 | $5.0M | 35k | 139.96 | |
| Oceaneering International (OII) | 0.1 | $4.9M | 122k | 40.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.9M | 23k | 212.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 42k | 113.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 3.8k | 1199.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.5M | 38k | 118.31 | |
| L3harris Technologies (LHX) | 0.1 | $4.5M | 16k | 290.59 | |
| Ecolab (ECL) | 0.1 | $4.4M | 16k | 278.61 | |
| Capital One Financial (COF) | 0.1 | $4.3M | 21k | 200.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 6.3k | 666.90 | |
| Cummins (CMI) | 0.1 | $4.1M | 5.7k | 713.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.0M | 34k | 117.67 | |
| Rbc Cad (RY) | 0.1 | $4.0M | 19k | 206.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.9M | 11k | 368.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 7.2k | 526.44 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.6M | 154k | 23.62 | |
| Power Integrations (POWI) | 0.1 | $3.6M | 43k | 83.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 20k | 173.84 | |
| DaVita (DVA) | 0.1 | $3.3M | 15k | 222.48 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.3M | 67k | 48.51 | |
| Lear Corp Com New (LEA) | 0.1 | $3.3M | 24k | 134.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | 26k | 124.17 | |
| Reddit Cl A (RDDT) | 0.1 | $3.2M | 18k | 173.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | 163k | 19.12 | |
| Amgen (AMGN) | 0.1 | $3.1M | 8.5k | 362.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 4.1k | 736.43 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $3.0M | 49k | 61.01 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 6.8k | 437.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 27k | 109.77 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.8M | 86k | 33.25 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 6.8k | 415.63 | |
| Technipfmc (FTI) | 0.0 | $2.8M | 42k | 66.30 | |
| 3M Company (MMM) | 0.0 | $2.7M | 17k | 161.91 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 85k | 31.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.7M | 23k | 119.52 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 7.1k | 375.04 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | 5.7k | 459.13 | |
| American Express Company (AXP) | 0.0 | $2.4M | 7.1k | 338.24 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 34k | 70.86 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $2.4M | 52k | 45.51 | |
| Elf Beauty (ELF) | 0.0 | $2.3M | 32k | 74.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 64k | 36.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.3M | 30k | 77.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 151.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 6.7k | 344.32 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.2M | 21k | 107.44 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.1M | 96k | 22.36 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 20k | 103.96 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.9M | 36k | 53.11 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 26k | 74.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.9M | 9.8k | 190.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.9M | 7.8k | 239.01 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 44k | 41.05 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.6k | 314.84 | |
| General Motors Company (GM) | 0.0 | $1.8M | 23k | 77.08 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 10k | 169.05 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 5.1k | 338.39 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 57k | 30.20 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.7M | 175k | 9.72 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.7M | 1.5k | 1157.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.7M | 24k | 71.25 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 4.7k | 354.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | 4.1k | 397.68 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.0k | 270.31 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | 9.5k | 169.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.0k | 748.89 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $1.5M | 17k | 91.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 139k | 10.90 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 15k | 96.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 4.9k | 300.45 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.6k | 222.88 | |
| Elemental Rty Corp Com New (ELE) | 0.0 | $1.4M | 82k | 17.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 1.5k | 978.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 2.4k | 580.91 | |
| Landbridge Company Cl A (LB) | 0.0 | $1.4M | 17k | 79.24 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4M | 87k | 15.75 | |
| Us Bancorp Com New (USB) | 0.0 | $1.3M | 22k | 60.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 8.9k | 148.31 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.3M | 28k | 47.33 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.3M | 104k | 12.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.3M | 23k | 56.33 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.3M | 73k | 17.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.3M | 2.7k | 477.57 | |
| Global Payments (GPN) | 0.0 | $1.3M | 17k | 72.56 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 4.3k | 281.03 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 1.7k | 723.00 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $1.2M | 28k | 42.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 30k | 39.50 | |
| Teamshares *w Exp 06/18/203 | 0.0 | $1.2M | 799k | 1.48 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.2M | 21k | 56.02 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 8.7k | 134.13 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.2M | 584.00 | 1989.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 6.6k | 176.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1M | 26k | 44.85 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 20k | 56.98 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 5.1k | 216.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 5.3k | 205.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 11k | 100.07 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 21k | 51.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 3.5k | 303.12 | |
| CarMax (KMX) | 0.0 | $1.0M | 19k | 52.89 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 865.00 | 1174.86 | |
| Altria (MO) | 0.0 | $1.0M | 14k | 71.95 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 6.3k | 160.42 | |
| At&t (T) | 0.0 | $982k | 47k | 20.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $977k | 2.0k | 496.73 | |
| Union Bankshares (UNB) | 0.0 | $975k | 40k | 24.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $938k | 11k | 83.75 | |
| S&p Global (SPGI) | 0.0 | $938k | 2.3k | 407.26 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $936k | 20k | 46.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $933k | 7.1k | 131.43 | |
| Intuit (INTU) | 0.0 | $900k | 3.4k | 261.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $897k | 9.1k | 98.25 | |
| Nextnav Common Stock (NN) | 0.0 | $896k | 50k | 17.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $875k | 12k | 73.41 | |
| Sharkninja Com Shs (SN) | 0.0 | $870k | 5.7k | 152.27 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $865k | 100k | 8.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $829k | 9.6k | 86.14 | |
| Crown Castle Intl (CCI) | 0.0 | $811k | 11k | 75.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $810k | 9.8k | 82.62 | |
| Broadstone Net Lease (BNL) | 0.0 | $804k | 39k | 20.67 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $790k | 84k | 9.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $779k | 8.8k | 88.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $773k | 9.6k | 80.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $771k | 3.3k | 236.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $761k | 5.6k | 136.95 | |
| Brown & Brown (BRO) | 0.0 | $748k | 12k | 64.15 | |
| Yum! Brands (YUM) | 0.0 | $734k | 4.6k | 159.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $725k | 1.4k | 509.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $723k | 4.7k | 154.52 | |
| Riley Exploration Permian In (REPX) | 0.0 | $714k | 22k | 32.96 | |
| Iqvia Holdings (IQV) | 0.0 | $699k | 3.6k | 193.22 | |
| Elbit Sys Ord (ESLT) | 0.0 | $695k | 916.00 | 758.72 | |
| Consolidated Edison (ED) | 0.0 | $693k | 6.3k | 110.63 | |
| Energous Corp Com New (WATT) | 0.0 | $685k | 29k | 24.05 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $684k | 97k | 7.05 | |
| Teamshares | 0.0 | $678k | 83k | 8.22 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $670k | 4.4k | 153.42 | |
| Progressive Corporation (PGR) | 0.0 | $658k | 3.0k | 218.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $652k | 173k | 3.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $651k | 14k | 45.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $634k | 4.0k | 156.72 | |
| Suncor Energy (SU) | 0.0 | $617k | 12k | 53.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $608k | 4.8k | 126.76 | |
| Cme (CME) | 0.0 | $591k | 2.7k | 220.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $590k | 2.7k | 217.93 | |
| Cigna Corp (CI) | 0.0 | $581k | 2.1k | 275.68 | |
| Cavco Industries (CVCO) | 0.0 | $579k | 943.00 | 614.38 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $576k | 3.6k | 158.66 | |
| California Res Corp Com Stock (CRC) | 0.0 | $576k | 11k | 52.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $576k | 2.4k | 238.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $560k | 6.3k | 89.01 | |
| American Electric Power Company (AEP) | 0.0 | $559k | 4.1k | 136.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $555k | 1.8k | 301.71 | |
| Verizon Communications (VZ) | 0.0 | $552k | 13k | 42.34 | |
| Apa Corporation (APA) | 0.0 | $547k | 17k | 32.57 | |
| Fortive (FTV) | 0.0 | $546k | 8.9k | 61.09 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $545k | 31k | 17.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $537k | 9.0k | 59.69 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $529k | 14k | 38.50 | |
| Golar Lng SHS (GLNG) | 0.0 | $523k | 11k | 49.84 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $515k | 10k | 49.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $514k | 8.8k | 58.44 | |
| Valley National Ban (VLY) | 0.0 | $513k | 35k | 14.65 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $502k | 18k | 28.24 | |
| Tesla Motors (TSLA) | 0.0 | $495k | 1.2k | 420.60 | |
| Lyft Cl A Com (LYFT) | 0.0 | $482k | 33k | 14.61 | |
| Range Resources (RRC) | 0.0 | $477k | 13k | 37.19 | |
| Loandepot Com Cl A (LDI) | 0.0 | $475k | 380k | 1.25 | |
| Option Care Health Com New (OPCH) | 0.0 | $472k | 23k | 20.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $472k | 1.4k | 333.33 | |
| Delta Air Lines Com New (DAL) | 0.0 | $471k | 5.0k | 93.66 | |
| Nextdecade Corp (NEXT) | 0.0 | $468k | 62k | 7.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $463k | 3.7k | 126.58 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $457k | 650.00 | 703.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $447k | 9.3k | 47.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $440k | 4.8k | 92.27 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $438k | 10k | 43.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $438k | 1.0k | 426.12 | |
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $436k | 35k | 12.45 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $434k | 14k | 30.24 | |
| Enovix Corp (ENVX) | 0.0 | $428k | 71k | 6.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $427k | 2.6k | 162.98 | |
| W.W. Grainger (GWW) | 0.0 | $426k | 313.00 | 1360.40 | |
| Palo Alto Networks (PANW) | 0.0 | $420k | 1.2k | 341.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $419k | 1.7k | 246.21 | |
| American Intl Group Com New (AIG) | 0.0 | $415k | 5.6k | 74.53 | |
| Sprott Fds Tr Acti Gol Sil Etf (GBUG) | 0.0 | $415k | 11k | 39.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $414k | 8.2k | 50.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $414k | 1.6k | 255.67 | |
| Tc Energy Corp (TRP) | 0.0 | $409k | 6.2k | 66.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $407k | 1.1k | 365.84 | |
| Maui Land & Pineapple (MLP) | 0.0 | $405k | 23k | 17.78 | |
| Aptar (ATR) | 0.0 | $404k | 3.2k | 125.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $402k | 1.5k | 260.44 | |
| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $402k | 8.0k | 50.19 | |
| Gilead Sciences (GILD) | 0.0 | $398k | 3.1k | 126.34 | |
| Comfort Systems USA (FIX) | 0.0 | $394k | 199.00 | 1981.95 | |
| Loews Corporation (L) | 0.0 | $391k | 3.5k | 113.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $388k | 4.0k | 95.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $387k | 303.00 | 1277.51 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $386k | 5.3k | 72.85 | |
| PNC Financial Services (PNC) | 0.0 | $382k | 1.6k | 246.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $375k | 5.1k | 73.35 | |
| AES Corporation (AES) | 0.0 | $369k | 25k | 14.66 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $368k | 62k | 5.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $356k | 6.7k | 53.47 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $354k | 7.8k | 45.52 | |
| Ferroglobe SHS (GSM) | 0.0 | $350k | 110k | 3.18 | |
| Hershey Company (HSY) | 0.0 | $339k | 1.9k | 175.45 | |
| Curtiss-Wright (CW) | 0.0 | $336k | 444.00 | 757.76 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $335k | 30k | 11.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $329k | 5.7k | 58.20 | |
| Blackrock (BLK) | 0.0 | $320k | 333.00 | 961.56 | |
| Astrazeneca Ord (AZN) | 0.0 | $316k | 1.7k | 189.62 | |
| Flowserve Corporation (FLS) | 0.0 | $316k | 4.3k | 74.16 | |
| Uber Technologies (UBER) | 0.0 | $309k | 4.3k | 72.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $305k | 2.8k | 109.43 | |
| Netflix (NFLX) | 0.0 | $299k | 4.2k | 71.40 | |
| Cintas Corporation (CTAS) | 0.0 | $295k | 1.7k | 170.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | 742.00 | 393.96 | |
| Bwx Technologies (BWXT) | 0.0 | $292k | 1.5k | 194.65 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 1.2k | 237.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $290k | 1.4k | 209.04 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $289k | 4.4k | 65.61 | |
| Globe Life (GL) | 0.0 | $288k | 1.6k | 178.68 | |
| Txo Partners Com Unit (TXO) | 0.0 | $288k | 23k | 12.50 | |
| SLB Com Stk (SLB) | 0.0 | $285k | 6.1k | 46.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $285k | 1.8k | 158.03 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $283k | 1.4k | 201.31 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 560.00 | 495.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $276k | 361.00 | 763.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $273k | 6.7k | 40.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $269k | 4.5k | 59.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $269k | 1.2k | 221.20 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $268k | 7.7k | 34.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $268k | 2.5k | 107.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $266k | 5.5k | 48.43 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $266k | 2.7k | 99.54 | |
| Matson (MATX) | 0.0 | $264k | 1.4k | 192.23 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $260k | 1.2k | 225.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $256k | 2.8k | 90.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $256k | 2.5k | 102.19 | |
| RadNet (RDNT) | 0.0 | $253k | 4.1k | 61.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $249k | 2.7k | 94.12 | |
| Installed Bldg Prods (IBP) | 0.0 | $247k | 1.1k | 229.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $243k | 3.2k | 76.42 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $242k | 2.3k | 105.44 | |
| American Water Works (AWK) | 0.0 | $239k | 1.8k | 131.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $238k | 11k | 22.26 | |
| Marcus Corporation (MCS) | 0.0 | $237k | 10k | 23.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $236k | 2.0k | 119.24 | |
| Baxter International (BAX) | 0.0 | $235k | 11k | 21.32 | |
| Grail (GRAL) | 0.0 | $233k | 3.4k | 68.27 | |
| Kenvue (KVUE) | 0.0 | $233k | 12k | 19.11 | |
| Southern Company (SO) | 0.0 | $232k | 2.4k | 95.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $232k | 1.9k | 124.44 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $231k | 1.6k | 146.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $228k | 853.00 | 267.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $226k | 3.0k | 75.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $226k | 3.0k | 75.51 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $226k | 2.9k | 77.15 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $225k | 4.3k | 52.65 | |
| EOG Resources (EOG) | 0.0 | $224k | 1.7k | 129.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.7k | 82.64 | |
| International Paper Company (IP) | 0.0 | $221k | 5.8k | 38.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $220k | 590.00 | 372.87 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $219k | 150k | 1.46 | |
| Cooper Cos (COO) | 0.0 | $218k | 3.0k | 71.71 | |
| Fortinet (FTNT) | 0.0 | $216k | 1.4k | 153.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $215k | 581.00 | 370.59 | |
| Enbridge (ENB) | 0.0 | $214k | 4.0k | 54.21 | |
| Amrize SHS (AMRZ) | 0.0 | $214k | 4.0k | 53.30 | |
| Maplebear (CART) | 0.0 | $213k | 4.5k | 47.35 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $210k | 4.9k | 43.06 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $208k | 6.6k | 31.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 2.9k | 70.53 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $203k | 20k | 10.14 | |
| Biodesix (BDSX) | 0.0 | $201k | 8.9k | 22.55 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $201k | 1.1k | 190.52 | |
| I-80 Gold Corp (IAUX) | 0.0 | $187k | 130k | 1.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $185k | 11k | 17.35 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $184k | 19k | 9.95 | |
| Bgc Group Cl A (BGC) | 0.0 | $174k | 16k | 10.69 | |
| Mfa Finl (MFA) | 0.0 | $163k | 17k | 9.69 | |
| Borr Drilling SHS (BORR) | 0.0 | $155k | 38k | 4.13 | |
| Fermi (FRMI) | 0.0 | $137k | 15k | 9.16 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $129k | 27k | 4.74 | |
| Mach Natural Resources Com Un Lt Pa In (MNR) | 0.0 | $126k | 10k | 12.64 | |
| Red Cat Hldgs (RCAT) | 0.0 | $107k | 10k | 10.65 | |
| Sharps Technology Inc Com Par $0 0001 | 0.0 | $93k | 84k | 1.11 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $93k | 25k | 3.70 | |
| Alector (ALEC) | 0.0 | $61k | 30k | 2.01 | |
| New Found Gold Corp (NFGC) | 0.0 | $46k | 30k | 1.54 | |
| Nephros (NEPH) | 0.0 | $39k | 11k | 3.57 | |
| Defi Technologies (DEFT) | 0.0 | $33k | 65k | 0.51 |
