| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSOMNUS INC | $0 | – | -20,160 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -12,935 | -100.0% | -0.01% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -22,380 | -100.0% | -0.01% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,290 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,012 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,220 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -440 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -408 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -321 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -114 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,052 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -935 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,310 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -970 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,391 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -491 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,402 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -525 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,745 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -371 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,404 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,910 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,907 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,392 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,123 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,434 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,794 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -800 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,568 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,544 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,311 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,114 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,061 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,613 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,610 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -19,866 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -10,378 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,642 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -698 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,064 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,114 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,514 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -310 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,286 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,460 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,275 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,888 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,548 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,789 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,102 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -27,352 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,983 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,950 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,050 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,647 | -100.0% | -0.04% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,971 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,526 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,025 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,260 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,144 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,785 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,416 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,890 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,262 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,175 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,606 | -100.0% | -0.04% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,082 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,677 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,307 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,705 | -100.0% | -0.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -37,513 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,090 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,355 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,812 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,010 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,357 | -100.0% | -0.05% | – |
| Exit | CRANE NXT CO | $0 | – | -10,932 | -100.0% | -0.05% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,880 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,567 | -100.0% | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -89,875 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,033 | -100.0% | -0.06% | – |
| Exit | ESAB CORPORATION | $0 | – | -9,548 | -100.0% | -0.06% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -23,655 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,592 | -100.0% | -0.06% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -66,887 | -100.0% | -0.06% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -130,255 | -100.0% | -0.06% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,511 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -16,180 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -26,809 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -3,309 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,775 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,519 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,929 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,174 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,998 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,100 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,560 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,091 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,865 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,095 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,365 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,968 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -659 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -56,516 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,230 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,754 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,785 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -32,217 | -100.0% | -0.09% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,017 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,050 | -100.0% | -0.09% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -47,292 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,709 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,866 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,117 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,645 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,190 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,405 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,146 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,460 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,745 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,751 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,700 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,515 | -100.0% | -0.11% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,189 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,498 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,869 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,280 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,875 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,837 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -30,859 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -94,021 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,000 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -28,778 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,457 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,956 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,368 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,312 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,337 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,883 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,140 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -46,032 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,005 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,029 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20,378 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,390 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,510 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -45,126 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,249 | -100.0% | -0.25% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -83,100 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,451 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,170 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,526 | -100.0% | -0.31% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -55,006 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -57,754 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -99,211 | -100.0% | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,522 | -100.0% | -0.39% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -116,058 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,741 | -100.0% | -0.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -146,366 | -100.0% | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,313 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,909 | -100.0% | -0.47% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -111,361 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,973 | -100.0% | -0.48% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -26,005 | -100.0% | -0.52% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -38,726 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,244 | -100.0% | -0.71% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -103,405 | -100.0% | -0.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -65,801 | -100.0% | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87,588 | -100.0% | -1.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -172,171 | -100.0% | -1.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -138,992 | -100.0% | -1.67% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -189,845 | -100.0% | -1.83% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -161,018 | -100.0% | -1.84% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -355,342 | -100.0% | -1.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -208,953 | -100.0% | -2.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -355,225 | -100.0% | -2.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -448,963 | -100.0% | -2.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -311,053 | -100.0% | -2.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -64,505 | -100.0% | -2.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -414,959 | -100.0% | -2.47% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -59,753 | -100.0% | -2.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -219,808 | -100.0% | -2.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -744,006 | -100.0% | -2.83% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -137,677 | -100.0% | -2.93% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -321,270 | -100.0% | -3.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -106,928 | -100.0% | -3.21% | – |
| AON | Exit | AON PLC | $0 | – | -118,845 | -100.0% | -3.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -318,934 | -100.0% | -3.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -211,829 | -100.0% | -3.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -337,984 | -100.0% | -3.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -449,241 | -100.0% | -4.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -107,702 | -100.0% | -4.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -454,706 | -100.0% | -6.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -347,259 | -100.0% | -9.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.