Gail Mannix

Pinnacle Associates as of Dec. 31, 2024

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 832 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.8 $869M 6.0M 144.62
Apple (AAPL) 4.6 $339M 1.4M 250.42
Microsoft Corporation (MSFT) 2.6 $194M 460k 421.50
Broadcom (AVGO) 1.7 $125M 538k 231.84
NVIDIA Corporation (NVDA) 1.6 $121M 898k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $119M 203k 586.09
Amazon (AMZN) 1.6 $116M 531k 219.39
JPMorgan Chase & Co. (JPM) 1.5 $107M 447k 239.71
Vanguard Index Fds Small Cp Etf (VB) 1.4 $106M 441k 240.28
Meta Platforms Cl A (META) 1.3 $96M 164k 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $88M 171k 511.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $79M 135k 588.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $75M 396k 190.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $74M 413k 178.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $72M 380k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $66M 229k 289.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $66M 519k 127.59
Visa Com Cl A (V) 0.9 $64M 202k 316.04
Golar Lng SHS (GLNG) 0.8 $63M 1.5M 42.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $58M 2.1M 27.32
Home Depot (HD) 0.8 $58M 149k 388.99
Royal Caribbean Cruises (RCL) 0.8 $57M 249k 230.69
Morgan Stanley Com New (MS) 0.8 $57M 455k 125.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $51M 887k 57.41
Coherent Corp (COHR) 0.7 $51M 534k 94.73
American Express Company (AXP) 0.7 $49M 166k 296.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $49M 108k 453.28
Merck & Co (MRK) 0.6 $47M 469k 99.48
Xylem (XYL) 0.6 $47M 401k 116.02
Regeneron Pharmaceuticals (REGN) 0.6 $45M 63k 712.34
Cisco Systems (CSCO) 0.6 $43M 730k 59.20
Lam Research Corp Com New (LRCX) 0.6 $43M 594k 72.23
Blackrock (BLK) 0.6 $42M 41k 1025.12
Bank of America Corporation (BAC) 0.6 $42M 950k 43.95
Eli Lilly & Co. (LLY) 0.6 $41M 53k 772.00
Caterpillar (CAT) 0.5 $41M 112k 362.76
Vanguard World Inf Tech Etf (VGT) 0.5 $40M 64k 621.80
Eaton Corp SHS (ETN) 0.5 $39M 116k 331.87
Procter & Gamble Company (PG) 0.5 $38M 224k 167.65
Seaworld Entertainment (PRKS) 0.5 $38M 667k 56.19
Ambarella SHS (AMBA) 0.5 $37M 515k 72.74
Oracle Corporation (ORCL) 0.5 $37M 223k 166.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $36M 631k 57.53
Boyd Gaming Corporation (BYD) 0.5 $35M 483k 72.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $35M 61k 569.58
Markel Corporation (MKL) 0.5 $35M 20k 1726.20
Costco Wholesale Corporation (COST) 0.5 $35M 38k 916.27
Itron (ITRI) 0.5 $35M 318k 108.58
International Business Machines (IBM) 0.5 $34M 155k 219.83
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $34M 1.7M 19.90
Wal-Mart Stores (WMT) 0.4 $33M 366k 90.35
Blackstone Group Inc Com Cl A (BX) 0.4 $32M 187k 172.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $31M 266k 115.22
CommVault Systems (CVLT) 0.4 $31M 203k 150.91
Micron Technology (MU) 0.4 $30M 352k 84.16
Trimble Navigation (TRMB) 0.4 $29M 416k 70.66
Raymond James Financial (RJF) 0.4 $29M 186k 155.33
Honeywell International (HON) 0.4 $29M 126k 225.89
Digital Realty Trust (DLR) 0.4 $29M 161k 177.33
Chevron Corporation (CVX) 0.4 $28M 194k 144.84
Lumentum Hldgs (LITE) 0.4 $28M 333k 83.95
Raytheon Technologies Corp (RTX) 0.4 $27M 234k 115.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $27M 154k 175.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $27M 119k 225.68
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $27M 828k 31.97
Exxon Mobil Corporation (XOM) 0.4 $26M 243k 107.57
FedEx Corporation (FDX) 0.3 $25M 87k 281.33
Citigroup Com New (C) 0.3 $25M 348k 70.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $24M 57k 425.67
Cameco Corporation (CCJ) 0.3 $24M 471k 51.39
Qorvo (QRVO) 0.3 $24M 339k 69.93
Iridium Communications (IRDM) 0.3 $23M 795k 29.02
Abbvie (ABBV) 0.3 $23M 130k 177.70
Canadian Pacific Kansas City (CP) 0.3 $23M 312k 72.37
Goldman Sachs (GS) 0.3 $22M 39k 572.62
Mastercard Incorporated Cl A (MA) 0.3 $22M 41k 526.57
Manchester Utd Ord Cl A (MANU) 0.3 $22M 1.2M 17.35
Cognex Corporation (CGNX) 0.3 $22M 599k 35.86
Las Vegas Sands (LVS) 0.3 $21M 412k 51.36
Tesla Motors (TSLA) 0.3 $21M 52k 403.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $21M 291k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $21M 436k 47.82
Comcast Corp Cl A (CMCSA) 0.3 $21M 552k 37.53
Pepsi (PEP) 0.3 $21M 136k 152.06
Nextera Energy (NEE) 0.3 $20M 278k 71.69
Vanguard Index Fds Large Cap Etf (VV) 0.3 $20M 74k 269.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $20M 317k 62.31
Ionis Pharmaceuticals (IONS) 0.3 $19M 548k 34.96
AeroVironment (AVAV) 0.3 $19M 123k 153.89
UnitedHealth (UNH) 0.3 $19M 37k 505.86
Applied Materials (AMAT) 0.2 $18M 112k 162.63
Nlight (LASR) 0.2 $18M 1.7M 10.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $18M 284k 63.45
Marvell Technology (MRVL) 0.2 $18M 159k 110.45
Adobe Systems Incorporated (ADBE) 0.2 $17M 39k 444.69
FormFactor (FORM) 0.2 $17M 390k 44.00
Thermo Fisher Scientific (TMO) 0.2 $17M 33k 520.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 76k 220.96
Advanced Energy Industries (AEIS) 0.2 $17M 144k 115.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $16M 404k 39.39
McDonald's Corporation (MCD) 0.2 $15M 53k 289.89
Amgen (AMGN) 0.2 $15M 59k 260.64
Pfizer (PFE) 0.2 $15M 574k 26.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $15M 628k 24.24
Walt Disney Company (DIS) 0.2 $15M 136k 111.35
Hexcel Corporation (HXL) 0.2 $15M 241k 62.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $15M 62k 243.17
Waste Management (WM) 0.2 $15M 73k 201.79
Corning Incorporated (GLW) 0.2 $15M 309k 47.52
Lockheed Martin Corporation (LMT) 0.2 $15M 30k 485.94
Starbucks Corporation (SBUX) 0.2 $14M 157k 91.25
Granite Construction (GVA) 0.2 $14M 163k 87.71
Kenvue (KVUE) 0.2 $14M 646k 21.35
PNC Financial Services (PNC) 0.2 $14M 71k 192.85
Werner Enterprises (WERN) 0.2 $14M 380k 35.92
Verizon Communications (VZ) 0.2 $14M 337k 39.99
Cytokinetics Com New (CYTK) 0.2 $13M 286k 47.04
Ichor Holdings SHS (ICHR) 0.2 $13M 416k 32.22
Bloom Energy Corp Com Cl A (BE) 0.2 $13M 600k 22.21
Vicor Corporation (VICR) 0.2 $13M 276k 48.32
Telephone & Data Sys Com New (TDS) 0.2 $13M 386k 34.11
Wells Fargo & Company (WFC) 0.2 $13M 187k 70.24
Ultra Clean Holdings (UCTT) 0.2 $13M 354k 35.95
At&t (T) 0.2 $13M 558k 22.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $13M 373k 33.79
Palo Alto Networks (PANW) 0.2 $13M 69k 181.96
Illinois Tool Works (ITW) 0.2 $12M 49k 253.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 46k 264.13
Cummins (CMI) 0.2 $12M 35k 348.60
Intra Cellular Therapies (ITCI) 0.2 $12M 145k 83.52
Lindblad Expeditions Hldgs I (LIND) 0.2 $12M 1.0M 11.86
Abbott Laboratories (ABT) 0.2 $12M 105k 113.11
Match Group (MTCH) 0.2 $12M 362k 32.71
Union Pacific Corporation (UNP) 0.2 $12M 52k 228.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 34k 351.79
Coca-Cola Company (KO) 0.2 $12M 189k 62.26
Qualcomm (QCOM) 0.2 $12M 76k 153.62
Select Sector Spdr Tr Communication (XLC) 0.2 $12M 121k 96.81
Lowe's Companies (LOW) 0.2 $12M 47k 246.80
Robert Half International (RHI) 0.2 $11M 162k 70.46
General Dynamics Corporation (GD) 0.2 $11M 43k 263.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 381k 29.20
salesforce (CRM) 0.2 $11M 33k 334.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 187k 59.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 1.0M 10.57
FARO Technologies (FARO) 0.1 $11M 433k 25.36
Bwx Technologies (BWXT) 0.1 $11M 98k 111.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $11M 405k 26.38
Mp Materials Corp Com Cl A (MP) 0.1 $11M 682k 15.60
Advanced Micro Devices (AMD) 0.1 $11M 87k 120.79
Valero Energy Corporation (VLO) 0.1 $11M 86k 122.59
Dycom Industries (DY) 0.1 $11M 60k 174.06
Uranium Energy (UEC) 0.1 $10M 1.5M 6.69
Truist Financial Corp equities (TFC) 0.1 $10M 236k 43.38
Sarepta Therapeutics (SRPT) 0.1 $10M 84k 121.59
Southern Company (SO) 0.1 $10M 123k 82.32
Diamondback Energy (FANG) 0.1 $10M 62k 163.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $10M 109k 92.45
Iac Com New (IAC) 0.1 $10M 233k 43.14
Nxp Semiconductors N V (NXPI) 0.1 $10M 48k 207.85
Canadian Natl Ry (CNI) 0.1 $10M 98k 101.51
Atlantic Union B (AUB) 0.1 $10M 263k 37.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $9.8M 117k 84.04
Automatic Data Processing (ADP) 0.1 $9.8M 33k 292.73
Rogers Corporation (ROG) 0.1 $9.8M 96k 101.61
Tenable Hldgs (TENB) 0.1 $9.7M 247k 39.38
Snowflake Cl A (SNOW) 0.1 $9.7M 63k 154.41
Medtronic SHS (MDT) 0.1 $9.6M 120k 79.88
Gilead Sciences (GILD) 0.1 $9.5M 103k 92.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $9.4M 306k 30.78
Telos Corp Md (TLS) 0.1 $9.4M 2.8M 3.42
Tegna (TGNA) 0.1 $9.3M 508k 18.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.2M 17k 538.80
Sinclair Cl A (SBGI) 0.1 $9.1M 566k 16.14
United Parcel Service CL B (UPS) 0.1 $9.0M 71k 126.10
Boeing Company (BA) 0.1 $8.9M 51k 177.00
Uniti Group Inc Com reit 0.1 $8.8M 1.6M 5.50
Deere & Company (DE) 0.1 $8.6M 20k 423.70
ConocoPhillips (COP) 0.1 $8.6M 87k 99.17
Vanguard Index Fds Value Etf (VTV) 0.1 $8.5M 50k 169.30
Freeport-mcmoran CL B (FCX) 0.1 $8.4M 221k 38.08
MetLife (MET) 0.1 $8.3M 102k 81.88
ResMed (RMD) 0.1 $8.1M 36k 228.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.0M 41k 195.83
Solaris Energy Infras Com Cl A (SEI) 0.1 $8.0M 277k 28.78
Stratasys SHS (SSYS) 0.1 $7.9M 892k 8.89
Kla Corp Com New (KLAC) 0.1 $7.9M 13k 630.14
Philip Morris International (PM) 0.1 $7.7M 64k 120.35
IPG Photonics Corporation (IPGP) 0.1 $7.6M 105k 72.72
Colgate-Palmolive Company (CL) 0.1 $7.6M 83k 90.91
Netflix (NFLX) 0.1 $7.6M 8.5k 891.37
Becton, Dickinson and (BDX) 0.1 $7.4M 33k 226.87
Rbc Cad (RY) 0.1 $7.3M 60k 120.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.2M 32k 224.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 21k 342.16
Texas Instruments Incorporated (TXN) 0.1 $7.1M 38k 187.51
Welltower Inc Com reit (WELL) 0.1 $7.1M 56k 126.03
Tutor Perini Corporation (TPC) 0.1 $7.0M 291k 24.20
Emerson Electric (EMR) 0.1 $6.9M 56k 123.93
Baker Hughes Company Cl A (BKR) 0.1 $6.9M 168k 41.02
Bristol Myers Squibb (BMY) 0.1 $6.8M 120k 56.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 17k 401.57
Plug Power Com New (PLUG) 0.1 $6.7M 3.2M 2.13
Schlumberger Com Stk (SLB) 0.1 $6.5M 170k 38.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $6.5M 81k 80.65
Vishay Intertechnology (VSH) 0.1 $6.5M 383k 16.94
Helmerich & Payne (HP) 0.1 $6.5M 202k 32.02
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 75k 85.66
Shell Spon Ads (SHEL) 0.1 $6.4M 102k 62.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.3M 46k 137.57
Ultragenyx Pharmaceutical (RARE) 0.1 $6.2M 149k 42.07
Oaktree Specialty Lending Corp (OCSL) 0.1 $6.2M 403k 15.28
Nexstar Media Group Common Stock (NXST) 0.1 $6.2M 39k 157.97
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 25k 247.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.1M 101k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.1M 139k 44.04
Zscaler Incorporated (ZS) 0.1 $6.0M 34k 180.41
Prologis (PLD) 0.1 $6.0M 57k 105.70
Unifi Com New (UFI) 0.1 $6.0M 958k 6.25
Ptc Therapeutics I (PTCT) 0.1 $5.9M 130k 45.14
Omni (OMC) 0.1 $5.8M 67k 86.04
Allied Motion Technologies (ALNT) 0.1 $5.8M 238k 24.28
Danaher Corporation (DHR) 0.1 $5.8M 25k 229.55
L3harris Technologies (LHX) 0.1 $5.8M 27k 210.28
Novartis Sponsored Adr (NVS) 0.1 $5.7M 59k 97.31
Select Sector Spdr Tr Technology (XLK) 0.1 $5.7M 24k 232.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $5.6M 84k 66.56
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 93k 59.73
Uber Technologies (UBER) 0.1 $5.5M 92k 60.32
Tactile Systems Technology, In (TCMD) 0.1 $5.5M 323k 17.13
General Mills (GIS) 0.1 $5.4M 85k 63.77
Constellation Brands Cl A (STZ) 0.1 $5.3M 24k 221.00
Magnite Ord (MGNI) 0.1 $5.3M 332k 15.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.3M 208k 25.37
GDS HLDGS Sponsored Ads (GDS) 0.1 $5.3M 222k 23.76
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 68k 76.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 13k 402.71
Marathon Petroleum Corp (MPC) 0.1 $5.2M 37k 139.50
Discover Financial Services 0.1 $5.2M 30k 173.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 85k 60.50
Travelers Companies (TRV) 0.1 $5.0M 21k 240.89
Stryker Corporation (SYK) 0.1 $5.0M 14k 360.05
Select Sector Spdr Tr Indl (XLI) 0.1 $5.0M 38k 131.76
Metropcs Communications (TMUS) 0.1 $5.0M 23k 220.73
TJX Companies (TJX) 0.1 $5.0M 41k 120.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $4.9M 488k 10.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.9M 83k 58.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M 17k 287.82
Arm Holdings Sponsored Ads (ARM) 0.1 $4.8M 39k 123.36
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.1 $4.8M 200k 23.73
Nebius Group Shs Class A (NBIS) 0.1 $4.7M 171k 27.70
Target Corporation (TGT) 0.1 $4.7M 35k 135.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.7M 146k 31.95
CF Industries Holdings (CF) 0.1 $4.5M 53k 85.32
EOG Resources (EOG) 0.1 $4.5M 37k 122.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M 73k 61.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.4M 18k 242.17
Incyte Corporation (INCY) 0.1 $4.4M 63k 69.07
Palantir Technologies Cl A (PLTR) 0.1 $4.3M 57k 75.63
Trane Technologies SHS (TT) 0.1 $4.3M 12k 369.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M 38k 115.55
Energy Recovery (ERII) 0.1 $4.3M 291k 14.70
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 33k 131.29
Chubb (CB) 0.1 $4.2M 15k 276.30
Dupont De Nemours (DD) 0.1 $4.2M 55k 76.25
Analog Devices (ADI) 0.1 $4.2M 20k 212.46
Array Technologies Com Shs (ARRY) 0.1 $4.0M 666k 6.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.0M 81k 49.41
Progressive Corporation (PGR) 0.1 $3.9M 16k 239.60
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 469.31
Kroger (KR) 0.1 $3.8M 62k 61.15
Vimeo Common Stock (VMEO) 0.1 $3.8M 592k 6.40
Phillips 66 (PSX) 0.1 $3.8M 33k 113.93
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.8M 24k 154.96
Duke Energy Corp Com New (DUK) 0.1 $3.8M 35k 107.74
MGM Resorts International. (MGM) 0.1 $3.8M 109k 34.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 75k 50.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 32k 117.50
Enbridge (ENB) 0.0 $3.6M 86k 42.43
CSX Corporation (CSX) 0.0 $3.6M 112k 32.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.6M 27k 135.40
Ge Aerospace Com New (GE) 0.0 $3.6M 22k 166.79
Ge Vernova (GEV) 0.0 $3.6M 11k 328.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.6M 159k 22.50
News Corp CL B (NWS) 0.0 $3.6M 117k 30.43
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 42k 86.02
Fiserv (FI) 0.0 $3.4M 17k 205.42
Devon Energy Corporation (DVN) 0.0 $3.4M 105k 32.73
Paychex (PAYX) 0.0 $3.3M 24k 140.22
Waters Corporation (WAT) 0.0 $3.3M 8.9k 370.98
Booking Holdings (BKNG) 0.0 $3.3M 667.00 4968.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 37k 89.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3M 32k 101.53
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 34k 97.05
Public Service Enterprise (PEG) 0.0 $3.2M 39k 84.49
Cheniere Energy Com New (LNG) 0.0 $3.2M 15k 214.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.2M 117k 27.71
Microchip Technology (MCHP) 0.0 $3.2M 56k 57.35
Servicenow (NOW) 0.0 $3.2M 3.0k 1060.12
Dow (DOW) 0.0 $3.2M 79k 40.13
Consolidated Edison (ED) 0.0 $3.2M 36k 89.23
Hasbro (HAS) 0.0 $3.2M 57k 55.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.2M 227k 14.00
American Electric Power Company (AEP) 0.0 $3.2M 34k 92.23
Diageo Spon Adr New (DEO) 0.0 $3.1M 24k 127.13
Alexander & Baldwin (ALEX) 0.0 $3.1M 175k 17.74
Zoetis Cl A (ZTS) 0.0 $3.1M 19k 162.93
Kinder Morgan (KMI) 0.0 $3.1M 111k 27.40
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0M 78k 38.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0M 28k 108.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 19k 159.52
Norfolk Southern (NSC) 0.0 $3.0M 13k 234.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0M 23k 126.75
Enterprise Products Partners (EPD) 0.0 $3.0M 94k 31.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9M 112k 25.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.9M 17k 165.82
Capital One Financial (COF) 0.0 $2.9M 16k 178.32
Broadridge Financial Solutions (BR) 0.0 $2.9M 13k 226.10
CVS Caremark Corporation (CVS) 0.0 $2.9M 64k 44.89
First Ban (FBNC) 0.0 $2.8M 65k 43.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 12k 242.13
Eversource Energy (ES) 0.0 $2.8M 49k 57.43
Kkr & Co (KKR) 0.0 $2.8M 19k 147.91
Take-Two Interactive Software (TTWO) 0.0 $2.8M 15k 184.08
Paypal Holdings (PYPL) 0.0 $2.8M 33k 85.35
News Corp Cl A (NWSA) 0.0 $2.8M 101k 27.54
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.8M 49k 56.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 37k 75.61
Trex Company (TREX) 0.0 $2.8M 40k 69.03
Tidewater (TDW) 0.0 $2.8M 50k 54.71
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 42k 66.14
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7M 47k 58.81
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7M 32k 84.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 4.00 680920.00
Hackett (HCKT) 0.0 $2.7M 88k 30.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7M 116k 23.18
Applied Industrial Technologies (AIT) 0.0 $2.6M 11k 239.47
Carrier Global Corporation (CARR) 0.0 $2.6M 38k 68.26
Intellia Therapeutics (NTLA) 0.0 $2.6M 220k 11.66
Altria (MO) 0.0 $2.6M 49k 52.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5M 44k 58.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 13k 197.49
Us Bancorp Del Com New (USB) 0.0 $2.5M 52k 47.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.5M 6.0k 410.42
Energizer Holdings (ENR) 0.0 $2.4M 70k 34.89
United Rentals (URI) 0.0 $2.4M 3.4k 704.41
Intercontinental Exchange (ICE) 0.0 $2.4M 16k 149.01
Cross Country Healthcare (CCRN) 0.0 $2.4M 133k 18.16
Smurfit Westrock SHS (SW) 0.0 $2.4M 45k 53.86
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 131.04
Textron (TXT) 0.0 $2.3M 30k 76.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.2M 45k 50.32
AFLAC Incorporated (AFL) 0.0 $2.2M 22k 103.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.2M 71k 30.47
Embraer Sponsored Ads (ERJ) 0.0 $2.2M 59k 36.68
Cass Information Systems (CASS) 0.0 $2.2M 53k 40.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 25k 88.40
Clorox Company (CLX) 0.0 $2.2M 13k 162.40
Unilever Spon Adr New (UL) 0.0 $2.2M 38k 56.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1M 27k 79.13
Sharkninja Com Shs (SN) 0.0 $2.1M 22k 97.36
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 41k 52.22
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 212.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 92k 22.70
Hanover Insurance (THG) 0.0 $2.0M 13k 154.66
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 132.21
Sphere Entertainment Cl A (SPHR) 0.0 $2.0M 49k 40.32
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 41k 48.33
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 30k 65.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.0M 40k 48.92
Republic Services (RSG) 0.0 $2.0M 9.7k 201.18
S&p Global (SPGI) 0.0 $2.0M 3.9k 498.08
Martin Marietta Materials (MLM) 0.0 $1.9M 3.8k 516.46
Pulte (PHM) 0.0 $1.9M 18k 108.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 96.90
Gentex Corporation (GNTX) 0.0 $1.9M 64k 28.73
Prudential Financial (PRU) 0.0 $1.8M 16k 118.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 150.86
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.4k 339.92
Expedia Group Com New (EXPE) 0.0 $1.8M 9.8k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 9.9k 185.13
Timken Company (TKR) 0.0 $1.8M 26k 71.37
General Motors Company (GM) 0.0 $1.8M 34k 53.27
Linde SHS (LIN) 0.0 $1.8M 4.3k 418.62
Charles Schwab Corporation (SCHW) 0.0 $1.8M 24k 74.01
Intuit (INTU) 0.0 $1.8M 2.8k 628.39
Argan (AGX) 0.0 $1.8M 13k 137.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.3k 190.88
Dell Technologies CL C (DELL) 0.0 $1.8M 15k 115.24
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.8M 490k 3.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 24k 74.27
Dominion Resources (D) 0.0 $1.7M 32k 53.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.1k 280.07
Intel Corporation (INTC) 0.0 $1.7M 85k 20.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 22k 78.18
Otis Worldwide Corp (OTIS) 0.0 $1.7M 18k 92.61
T. Rowe Price (TROW) 0.0 $1.7M 15k 113.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 32k 51.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 28k 58.35
Wayside Technology (CLMB) 0.0 $1.6M 13k 126.75
Macrogenics (MGNX) 0.0 $1.6M 502k 3.25
Nike CL B (NKE) 0.0 $1.6M 21k 75.67
Shattuck Labs (STTK) 0.0 $1.6M 1.3M 1.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 18k 91.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 15k 103.39
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 106.55
Suncor Energy (SU) 0.0 $1.6M 44k 35.68
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 16k 100.12
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.3k 187.14
Lennar Corp Cl A (LEN) 0.0 $1.5M 11k 136.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 5.3k 288.85
BP Sponsored Adr (BP) 0.0 $1.5M 52k 29.56
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.5M 38k 40.80
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.4k 636.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 17k 87.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 24k 63.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 13k 114.48
Amer Sports Com Shs (AS) 0.0 $1.5M 53k 27.96
Bk Nova Cad (BNS) 0.0 $1.5M 28k 53.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.1k 693.06
Corteva (CTVA) 0.0 $1.5M 26k 56.96
EnerSys (ENS) 0.0 $1.4M 16k 92.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 27k 54.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.6k 189.98
Powerfleet (AIOT) 0.0 $1.4M 215k 6.66
Prothena Corp SHS (PRTA) 0.0 $1.4M 103k 13.85
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 49.41
Rockwell Automation (ROK) 0.0 $1.4M 4.9k 285.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 41.82
Microstrategy Cl A New (MSTR) 0.0 $1.4M 4.9k 289.62
M&T Bank Corporation (MTB) 0.0 $1.4M 7.4k 188.01
Crocs (CROX) 0.0 $1.4M 12k 109.53
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1054.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 95.47
3M Company (MMM) 0.0 $1.3M 10k 129.09
Constellation Energy (CEG) 0.0 $1.3M 5.9k 223.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 11k 123.15
Paramount Global Class B Com (PARA) 0.0 $1.3M 124k 10.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 24k 53.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 23k 56.38
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.3M 24k 53.43
Chipotle Mexican Grill (CMG) 0.0 $1.3M 21k 60.30
Cibc Cad (CM) 0.0 $1.3M 20k 63.23
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.4k 521.96
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 22k 56.75
Lyft Cl A Com (LYFT) 0.0 $1.2M 96k 12.90
Dover Corporation (DOV) 0.0 $1.2M 6.6k 187.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 24k 50.97
Anthem (ELV) 0.0 $1.2M 3.3k 368.89
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 569.94
Cigna Corp (CI) 0.0 $1.2M 4.4k 276.11
Chewy Cl A (CHWY) 0.0 $1.2M 36k 33.49
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.9k 246.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 55k 21.77
Pra (PRAA) 0.0 $1.2M 58k 20.89
Albemarle Corporation (ALB) 0.0 $1.2M 14k 86.08
Sage Therapeutics (SAGE) 0.0 $1.2M 220k 5.43
Quanta Services (PWR) 0.0 $1.2M 3.7k 316.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 96k 12.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 8.8k 132.10
Paccar (PCAR) 0.0 $1.2M 11k 104.02
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 11k 109.32
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 88.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 10k 112.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 55k 20.59
Nutrien (NTR) 0.0 $1.1M 25k 44.75
Rev (REVG) 0.0 $1.1M 35k 31.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 15k 74.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.9k 283.85
Prestige Brands Holdings (PBH) 0.0 $1.1M 14k 78.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 96.83
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 11k 95.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 80.27
Penguin Solutions SHS 0.0 $1.1M 56k 19.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.0k 117.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 434.93
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.1M 1.4M 0.74
On Hldg Namen Akt A (ONON) 0.0 $1.1M 19k 54.77
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.65
Texas Pacific Land Corp (TPL) 0.0 $1.0M 914.00 1105.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.5k 106.56
Hca Holdings (HCA) 0.0 $1.0M 3.4k 300.17
Bel Fuse CL B (BELFB) 0.0 $1.0M 12k 82.47
Methanex Corp (MEOH) 0.0 $997k 20k 49.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $989k 41k 24.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $988k 14k 70.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $985k 2.7k 366.06
Fabrinet SHS (FN) 0.0 $979k 4.5k 219.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $977k 12k 84.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $965k 12k 78.65
Service Corporation International (SCI) 0.0 $963k 12k 79.82
Tc Energy Corp (TRP) 0.0 $954k 21k 46.53
Telus Ord (TU) 0.0 $949k 70k 13.56
Vanguard World Health Car Etf (VHT) 0.0 $948k 3.7k 253.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $947k 39k 24.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $935k 10k 90.06
Materion Corporation (MTRN) 0.0 $927k 9.4k 98.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $915k 5.5k 166.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $907k 25k 35.85
Pentair SHS (PNR) 0.0 $897k 8.9k 100.64
Frontier Communications Pare (FYBR) 0.0 $891k 26k 34.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $886k 13k 67.88
GSK Sponsored Adr (GSK) 0.0 $880k 26k 33.82
Motorola Solutions Com New (MSI) 0.0 $879k 1.9k 462.12
Cto Realty Growth (CTO) 0.0 $879k 45k 19.71
Mosaic (MOS) 0.0 $876k 36k 24.58
Ecolab (ECL) 0.0 $874k 3.7k 234.35
Keysight Technologies (KEYS) 0.0 $856k 5.3k 160.63
Shoe Carnival (SCVL) 0.0 $851k 26k 33.08
Live Oak Bancshares (LOB) 0.0 $850k 22k 39.55
O'reilly Automotive (ORLY) 0.0 $847k 714.00 1185.80
SYSCO Corporation (SYY) 0.0 $839k 11k 76.46
HEICO Corporation (HEI) 0.0 $832k 3.5k 237.74
Cme (CME) 0.0 $819k 3.5k 232.22
Vanguard World Industrial Etf (VIS) 0.0 $818k 3.2k 254.39
American Tower Reit (AMT) 0.0 $807k 4.4k 183.42
Keurig Dr Pepper (KDP) 0.0 $807k 25k 32.12
Aptiv Com Shs (APTV) 0.0 $801k 13k 60.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $783k 18k 43.50
Tractor Supply Company (TSCO) 0.0 $782k 15k 53.06
Xpo Logistics Inc equity (XPO) 0.0 $777k 5.9k 131.15
Sea Sponsord Ads (SE) 0.0 $775k 7.3k 106.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $773k 13k 58.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $760k 9.4k 80.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $754k 15k 50.88
Hess (HES) 0.0 $746k 5.6k 133.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $739k 14k 52.16
PPL Corporation (PPL) 0.0 $738k 23k 32.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $737k 9.5k 77.89
Simon Property (SPG) 0.0 $729k 4.2k 172.22
Ameriprise Financial (AMP) 0.0 $720k 1.4k 532.34
Agilent Technologies Inc C ommon (A) 0.0 $720k 5.4k 134.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $718k 37k 19.59
Alaska Air (ALK) 0.0 $716k 11k 64.75
Boston Scientific Corporation (BSX) 0.0 $707k 7.9k 89.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $706k 6.8k 104.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $704k 4.3k 164.16
Copart (CPRT) 0.0 $701k 12k 57.39
IDEXX Laboratories (IDXX) 0.0 $699k 1.7k 413.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $695k 8.8k 78.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $692k 22k 31.44
Howmet Aerospace (HWM) 0.0 $690k 6.3k 109.37
DTE Energy Company (DTE) 0.0 $686k 5.7k 120.76
Roper Industries (ROP) 0.0 $678k 1.3k 519.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $678k 6.3k 106.83
Principal Financial (PFG) 0.0 $670k 8.7k 77.41
ConAgra Foods (CAG) 0.0 $670k 24k 27.75
Jefferies Finl Group (JEF) 0.0 $660k 8.4k 78.40
Ishares Tr Msci India Etf (INDA) 0.0 $659k 13k 52.64
Ibex Shs New (IBEX) 0.0 $656k 31k 21.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $655k 7.2k 90.42
Williams Companies (WMB) 0.0 $655k 12k 54.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $651k 7.3k 89.60
Biogen Idec (BIIB) 0.0 $651k 4.3k 152.92
Sofi Technologies (SOFI) 0.0 $650k 42k 15.40
Papa John's Int'l (PZZA) 0.0 $631k 15k 41.07
Msci (MSCI) 0.0 $630k 1.1k 600.01
Marriott Intl Cl A (MAR) 0.0 $629k 2.3k 278.90
Waste Connections (WCN) 0.0 $627k 3.7k 171.58
Option Care Health Com New (OPCH) 0.0 $619k 27k 23.20
Zillow Group Cl C Cap Stk (Z) 0.0 $615k 8.3k 74.05
Vanguard World Consum Dis Etf (VCR) 0.0 $613k 1.6k 375.38
Ishares Gold Tr Ishares New (IAU) 0.0 $611k 12k 49.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $610k 9.1k 67.03
Hudson Technologies (HDSN) 0.0 $609k 109k 5.58
Bofi Holding (AX) 0.0 $601k 8.6k 69.85
Newmont Mining Corporation (NEM) 0.0 $597k 16k 37.22
Apollo Global Mgmt (APO) 0.0 $596k 3.6k 165.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $595k 1.8k 322.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $592k 7.5k 78.46
Amphenol Corp Cl A (APH) 0.0 $592k 8.5k 69.45
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $588k 8.6k 68.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $586k 5.7k 103.30
Air Products & Chemicals (APD) 0.0 $584k 2.0k 290.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $580k 7.5k 77.27
Eastman Chemical Company (EMN) 0.0 $558k 6.1k 91.33
WESCO International (WCC) 0.0 $558k 3.1k 180.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $556k 6.2k 89.46
American Intl Group Com New (AIG) 0.0 $552k 7.6k 72.80
Equitable Holdings (EQH) 0.0 $550k 12k 47.17
Cabot Corporation (CBT) 0.0 $548k 6.0k 91.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $548k 4.6k 119.12
Ferrari Nv Ord (RACE) 0.0 $542k 1.3k 424.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $539k 11k 50.37
Arista Networks Com Shs (ANET) 0.0 $539k 4.9k 110.53
Allstate Corporation (ALL) 0.0 $537k 2.8k 192.79
Cubesmart (CUBE) 0.0 $536k 13k 42.85
Hldgs (UAL) 0.0 $535k 5.5k 97.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $534k 5.1k 104.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 7.0k 76.24
Airbnb Com Cl A (ABNB) 0.0 $533k 4.1k 131.41
Citizens Financial (CFG) 0.0 $531k 12k 43.76
Veralto Corp Com Shs (VLTO) 0.0 $527k 5.2k 101.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $522k 28k 18.50
Fs Kkr Capital Corp (FSK) 0.0 $522k 24k 21.72
State Street Corporation (STT) 0.0 $518k 5.3k 98.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $517k 15k 34.35
Sanofi Sponsored Adr (SNY) 0.0 $517k 11k 48.23
Old Dominion Freight Line (ODFL) 0.0 $512k 2.9k 176.40
Spectrum Brands Holding (SPB) 0.0 $512k 6.1k 84.49
Helios Technologies (HLIO) 0.0 $510k 11k 44.64
Kellogg Company (K) 0.0 $506k 6.3k 80.97
Celsius Hldgs Com New (CELH) 0.0 $492k 19k 26.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $488k 4.0k 121.59
MercadoLibre (MELI) 0.0 $486k 286.00 1700.44
Cyberark Software SHS (CYBR) 0.0 $483k 1.5k 333.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $482k 5.9k 81.98
BlackRock Floating Rate Income Trust (BGT) 0.0 $482k 37k 12.86
TransDigm Group Incorporated (TDG) 0.0 $480k 379.00 1266.64
Golub Capital BDC (GBDC) 0.0 $479k 32k 15.16
Icon SHS (ICLR) 0.0 $479k 2.3k 209.71
BorgWarner (BWA) 0.0 $477k 15k 31.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $470k 17k 28.15
Shopify Cl A (SHOP) 0.0 $470k 4.4k 106.33
Global Payments (GPN) 0.0 $467k 4.2k 112.06
Ftai Aviation SHS (FTAI) 0.0 $464k 3.2k 144.04
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $462k 31k 15.15
Ingersoll Rand (IR) 0.0 $460k 5.1k 90.46
Thryv Hldgs Com New (THRY) 0.0 $458k 31k 14.80
Zillow Group Cl A (ZG) 0.0 $455k 6.4k 70.85
Oneok (OKE) 0.0 $453k 4.5k 100.40
Equinix (EQIX) 0.0 $453k 480.00 942.89
Dana Holding Corporation (DAN) 0.0 $452k 39k 11.56
Spotify Technology S A SHS (SPOT) 0.0 $447k 1.0k 447.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $447k 21k 21.16
Lululemon Athletica (LULU) 0.0 $444k 1.2k 382.30
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $443k 12k 35.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $441k 3.4k 128.62
AECOM Technology Corporation (ACM) 0.0 $440k 4.1k 106.82
American Water Works (AWK) 0.0 $438k 3.5k 124.49
Exelon Corporation (EXC) 0.0 $434k 12k 37.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $434k 5.7k 75.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $428k 2.2k 198.18
Iron Mountain (IRM) 0.0 $427k 4.1k 105.10
Standard Motor Products (SMP) 0.0 $426k 14k 30.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $425k 156k 2.72
CRH Ord (CRH) 0.0 $421k 4.6k 92.52
Garmin SHS (GRMN) 0.0 $420k 2.0k 206.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $420k 5.2k 81.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $420k 20k 21.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $420k 4.2k 100.33
Moody's Corporation (MCO) 0.0 $416k 878.00 473.61
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $415k 8.9k 46.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $414k 8.2k 50.47
Toast Cl A (TOST) 0.0 $414k 11k 36.45
International Flavors & Fragrances (IFF) 0.0 $406k 4.8k 84.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $404k 13k 32.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $404k 2.0k 206.92
NewMarket Corporation (NEU) 0.0 $402k 760.00 528.35
D.R. Horton (DHI) 0.0 $401k 2.9k 139.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 16k 25.54
Quanex Building Products Corporation (NX) 0.0 $394k 16k 24.24
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $393k 7.8k 50.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $390k 3.0k 129.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $388k 5.5k 70.00
Old Republic International Corporation (ORI) 0.0 $387k 11k 36.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $385k 9.5k 40.41
Tyson Foods Cl A (TSN) 0.0 $385k 6.7k 57.44
Genuine Parts Company (GPC) 0.0 $383k 3.3k 116.76
Hp (HPQ) 0.0 $382k 12k 32.63
AmerisourceBergen (COR) 0.0 $377k 1.7k 224.72
Vistra Energy (VST) 0.0 $376k 2.7k 137.87
GATX Corporation (GATX) 0.0 $372k 2.4k 154.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $372k 4.4k 84.80
Valley National Ban (VLY) 0.0 $369k 41k 9.06
Banco Santander Adr (SAN) 0.0 $368k 81k 4.56
Realty Income (O) 0.0 $366k 6.9k 53.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $366k 173.00 2113.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $363k 4.8k 75.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $360k 13k 27.87
Tecnoglass Ord Shs (TGLS) 0.0 $359k 4.5k 79.32
Macy's (M) 0.0 $357k 21k 16.93
Te Connectivity Ord Shs (TEL) 0.0 $356k 2.5k 142.95
Kayne Anderson MLP Investment (KYN) 0.0 $354k 28k 12.71
Fastenal Company (FAST) 0.0 $353k 4.9k 71.91
Barrick Gold Corp (GOLD) 0.0 $352k 23k 15.50
Texas Roadhouse (TXRH) 0.0 $351k 1.9k 180.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $351k 2.0k 177.06
Emcor (EME) 0.0 $350k 772.00 453.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $347k 2.0k 176.67
International Paper Company (IP) 0.0 $346k 6.4k 53.82
White Mountains Insurance Gp (WTM) 0.0 $344k 177.00 1945.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $343k 3.9k 88.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $342k 6.0k 56.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $339k 29k 11.72
Sandy Spring Ban (SASR) 0.0 $339k 10k 33.71
Hershey Company (HSY) 0.0 $337k 2.0k 169.39
Sun Life Financial (SLF) 0.0 $336k 5.7k 59.34
Bce Com New (BCE) 0.0 $333k 14k 23.18
Edwards Lifesciences (EW) 0.0 $332k 4.5k 74.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $331k 3.1k 105.50
Church & Dwight (CHD) 0.0 $330k 3.2k 104.71
Yum! Brands (YUM) 0.0 $330k 2.5k 134.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $327k 1.6k 210.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $327k 7.8k 42.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $326k 2.9k 112.28
NetApp (NTAP) 0.0 $324k 2.8k 116.08
Fair Isaac Corporation (FICO) 0.0 $323k 162.00 1990.93
Fortinet (FTNT) 0.0 $322k 3.4k 94.47
Primoris Services (PRIM) 0.0 $321k 4.2k 76.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $321k 8.8k 36.36
Cerence (CRNC) 0.0 $319k 41k 7.85
Humana (HUM) 0.0 $318k 1.3k 253.63
Oge Energy Corp (OGE) 0.0 $318k 7.7k 41.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $314k 6.5k 48.16
Ingredion Incorporated (INGR) 0.0 $314k 2.3k 137.56
Archer Daniels Midland Company (ADM) 0.0 $313k 6.2k 50.52
The Trade Desk Com Cl A (TTD) 0.0 $313k 2.7k 117.53
Synchrony Financial (SYF) 0.0 $313k 4.8k 65.01
Nvent Electric SHS (NVT) 0.0 $311k 4.6k 68.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $311k 7.2k 42.97
Wabtec Corporation (WAB) 0.0 $309k 1.6k 189.59
Graham Hldgs Com Cl B (GHC) 0.0 $308k 353.00 871.92
Ensign (ENSG) 0.0 $308k 2.3k 132.86
Aon Shs Cl A (AON) 0.0 $306k 853.00 359.16
Crown Castle Intl (CCI) 0.0 $304k 3.3k 90.76
Scotts Miracle-gro Cl A (SMG) 0.0 $304k 4.6k 66.34
Sl Green Realty Corp (SLG) 0.0 $302k 4.4k 67.92
Hartford Financial Services (HIG) 0.0 $299k 2.7k 109.40
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 18k 16.27
Key (KEY) 0.0 $297k 17k 17.14
Ubs Group SHS (UBS) 0.0 $295k 9.7k 30.32
Docusign (DOCU) 0.0 $293k 3.3k 89.94
Centene Corporation (CNC) 0.0 $291k 4.8k 60.58
Cadence Design Systems (CDNS) 0.0 $289k 961.00 300.43
Entergy Corporation (ETR) 0.0 $287k 3.8k 75.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $287k 17k 17.25
United Therapeutics Corporation (UTHR) 0.0 $286k 810.00 352.84
Stepstone Group Com Cl A (STEP) 0.0 $284k 4.9k 57.88
Stag Industrial (STAG) 0.0 $284k 8.4k 33.82
First Solar (FSLR) 0.0 $282k 1.6k 176.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $280k 2.8k 99.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $279k 48k 5.79
Crane Company Common Stock (CR) 0.0 $277k 1.8k 151.75
Essex Property Trust (ESS) 0.0 $276k 968.00 285.44
Ciena Corp Com New (CIEN) 0.0 $276k 3.3k 84.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $275k 1.7k 161.77
Essential Utils (WTRG) 0.0 $274k 7.5k 36.32
Packaging Corporation of America (PKG) 0.0 $274k 1.2k 225.13
Csw Industrials (CSW) 0.0 $273k 773.00 352.80
Public Storage (PSA) 0.0 $267k 891.00 299.32
British Amern Tob Sponsored Adr (BTI) 0.0 $266k 7.3k 36.32
Block Cl A (XYZ) 0.0 $266k 3.1k 84.99
Draftkings Com Cl A (DKNG) 0.0 $266k 7.1k 37.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.5k 173.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $261k 7.0k 37.12
Live Nation Entertainment (LYV) 0.0 $259k 2.0k 129.50
Agnico (AEM) 0.0 $258k 3.3k 78.21
H&R Block (HRB) 0.0 $257k 4.9k 52.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 2.0k 128.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $255k 3.0k 86.31
Johnson Ctls Intl SHS (JCI) 0.0 $255k 3.2k 78.93
3-d Sys Corp Del Com New (DDD) 0.0 $254k 78k 3.28
Gaming & Leisure Pptys (GLPI) 0.0 $253k 5.2k 48.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $253k 1.2k 215.49
Ihs Holding Ord Shs (IHS) 0.0 $252k 86k 2.92
Synopsys (SNPS) 0.0 $251k 517.00 485.44
Sba Communications Corp Cl A (SBAC) 0.0 $250k 1.2k 203.85
Ishares Tr Us Consum Discre (IYC) 0.0 $250k 2.6k 96.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.7k 92.59
RPM International (RPM) 0.0 $248k 2.0k 123.06
Monster Beverage Corp (MNST) 0.0 $247k 4.7k 52.56
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $247k 7.5k 32.93
Itt (ITT) 0.0 $246k 1.7k 142.88
Altice Usa Cl A (ATUS) 0.0 $245k 102k 2.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $244k 1.8k 139.35
Labcorp Holdings Com Shs (LH) 0.0 $243k 1.1k 229.32
Ubiquiti (UI) 0.0 $242k 729.00 331.93
Snap-on Incorporated (SNA) 0.0 $242k 712.00 339.48
Fifth Third Ban (FITB) 0.0 $241k 5.7k 42.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 941.00 253.75
Mid-America Apartment (MAA) 0.0 $238k 1.5k 154.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 8.0k 29.86
Vanguard World Consum Stp Etf (VDC) 0.0 $237k 1.1k 211.33
PPG Industries (PPG) 0.0 $235k 2.0k 119.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 20k 11.53
Quantumscape Corp Com Cl A (QS) 0.0 $234k 45k 5.19
Baxter International (BAX) 0.0 $230k 7.9k 29.16
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $229k 7.0k 32.85
Ishares Silver Tr Ishares (SLV) 0.0 $228k 8.7k 26.33
Cae (CAE) 0.0 $228k 9.0k 25.38
Terex Corporation (TEX) 0.0 $227k 4.9k 46.22
Cintas Corporation (CTAS) 0.0 $227k 1.2k 182.72
Dollar General (DG) 0.0 $226k 3.0k 75.83
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $226k 15k 15.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 50.11
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $224k 3.0k 75.17
Williams-Sonoma (WSM) 0.0 $223k 1.2k 185.18
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $221k 3.3k 67.67
Wheaton Precious Metals Corp (WPM) 0.0 $220k 3.9k 56.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $216k 9.5k 22.80
Sempra Energy (SRE) 0.0 $213k 2.4k 87.73
Darden Restaurants (DRI) 0.0 $213k 1.1k 186.69
Wingstop (WING) 0.0 $212k 747.00 284.20
Ross Stores (ROST) 0.0 $212k 1.4k 151.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $211k 5.2k 40.34
Leidos Holdings (LDOS) 0.0 $207k 1.4k 144.06
Generac Holdings (GNRC) 0.0 $205k 1.3k 155.03
Southern Copper Corporation (SCCO) 0.0 $205k 2.3k 91.12
EQT Corporation (EQT) 0.0 $204k 4.4k 46.11
FirstEnergy (FE) 0.0 $203k 5.1k 39.78
Autodesk (ADSK) 0.0 $202k 683.00 295.57
Udr (UDR) 0.0 $202k 4.6k 43.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 5.8k 34.59
Pimco Income Strategy Fund II (PFN) 0.0 $197k 27k 7.45
Pgim Global Short Duration H (GHY) 0.0 $193k 16k 12.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $186k 18k 10.36
Geron Corporation (GERN) 0.0 $186k 53k 3.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $180k 15k 11.94
Ford Motor Company (F) 0.0 $166k 17k 9.90
Globalstar 0.0 $166k 80k 2.07
Wendy's/arby's Group (WEN) 0.0 $164k 10k 16.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 11k 14.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $153k 11k 14.33
Esperion Therapeutics (ESPR) 0.0 $137k 62k 2.20
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $129k 14k 9.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $127k 12k 10.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $124k 74k 1.68
Sify Technologies Sponsored Adr (SIFY) 0.0 $116k 41k 2.86
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $116k 11k 10.46
Nuveen Muni Value Fund (NUV) 0.0 $109k 13k 8.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $85k 12k 7.28
Westwater Res Com New (WWR) 0.0 $62k 88k 0.71
Gabelli Utility Trust (GUT) 0.0 $56k 11k 5.03
Credit Suisse AM Inc Fund (CIK) 0.0 $50k 17k 2.89
Dawson Geophysical (DWSN) 0.0 $43k 32k 1.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.77
Angi Com Cl A New 0.0 $33k 20k 1.66
Acumen Pharmaceuticals (ABOS) 0.0 $31k 18k 1.72
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.37
Caribou Biosciences (CRBU) 0.0 $21k 13k 1.59