Gail Mannix

Pinnacle Associates as of March 31, 2025

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 823 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 10.2 $694M 4.2M 165.84
Apple (AAPL) 4.4 $299M 1.3M 222.13
Microsoft Corporation (MSFT) 2.5 $168M 448k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $114M 204k 559.39
JPMorgan Chase & Co. (JPM) 1.6 $109M 443k 245.30
Amazon (AMZN) 1.5 $101M 533k 190.26
Vanguard Index Fds Small Cp Etf (VB) 1.5 $100M 449k 221.75
NVIDIA Corporation (NVDA) 1.4 $99M 911k 108.38
Meta Platforms Cl A (META) 1.3 $90M 156k 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $88M 189k 468.86
Broadcom (AVGO) 1.2 $84M 503k 167.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $76M 135k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $72M 420k 170.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $67M 519k 128.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $65M 235k 274.84
Visa Com Cl A (V) 0.9 $64M 184k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $62M 395k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $60M 387k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $59M 111k 532.58
Home Depot (HD) 0.8 $57M 156k 366.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $55M 901k 60.66
Morgan Stanley Com New (MS) 0.8 $54M 461k 116.67
Golar Lng SHS (GLNG) 0.8 $52M 1.4M 37.99
Regeneron Pharmaceuticals (REGN) 0.8 $51M 81k 634.23
Royal Caribbean Cruises (RCL) 0.7 $48M 234k 205.44
Xylem (XYL) 0.7 $46M 383k 119.46
American Express Company (AXP) 0.7 $45M 168k 269.05
Cisco Systems (CSCO) 0.7 $45M 726k 61.71
Eli Lilly & Co. (LLY) 0.6 $44M 53k 825.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $44M 1.6M 27.96
Lam Research Corp Com New (LRCX) 0.6 $43M 595k 72.70
Merck & Co (MRK) 0.6 $40M 443k 89.76
Blackrock (BLK) 0.6 $40M 42k 946.49
Bank of America Corporation (BAC) 0.6 $39M 940k 41.73
Procter & Gamble Company (PG) 0.6 $39M 228k 170.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $39M 679k 57.14
International Business Machines (IBM) 0.6 $38M 154k 248.66
Caterpillar (CAT) 0.5 $37M 112k 329.80
Markel Corporation (MKL) 0.5 $35M 19k 1869.57
Costco Wholesale Corporation (COST) 0.5 $35M 37k 945.77
Vanguard World Inf Tech Etf (VGT) 0.5 $35M 64k 542.38
Chevron Corporation (CVX) 0.5 $34M 200k 167.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $34M 63k 533.48
Micron Technology (MU) 0.5 $33M 383k 86.89
Oracle Corporation (ORCL) 0.5 $33M 237k 139.81
Coherent Corp (COHR) 0.5 $33M 510k 64.94
Itron (ITRI) 0.5 $32M 308k 104.76
Wal-Mart Stores (WMT) 0.5 $32M 363k 87.79
Raytheon Technologies Corp (RTX) 0.5 $32M 238k 132.46
Eaton Corp SHS (ETN) 0.5 $31M 116k 271.83
Boyd Gaming Corporation (BYD) 0.5 $31M 467k 65.83
Seaworld Entertainment (PRKS) 0.4 $30M 666k 45.46
Exxon Mobil Corporation (XOM) 0.4 $30M 252k 118.93
Blackstone Group Inc Com Cl A (BX) 0.4 $28M 200k 139.78
Qorvo (QRVO) 0.4 $28M 381k 72.41
Abbvie (ABBV) 0.4 $28M 131k 209.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 263k 104.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $27M 157k 173.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $27M 1.6M 16.79
Honeywell International (HON) 0.4 $27M 126k 211.75
Trimble Navigation (TRMB) 0.4 $26M 403k 65.65
CommVault Systems (CVLT) 0.4 $26M 165k 157.76
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $26M 828k 31.26
Ambarella SHS (AMBA) 0.4 $25M 496k 50.33
Raymond James Financial (RJF) 0.4 $25M 180k 138.91
Citigroup Com New (C) 0.4 $25M 345k 70.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $24M 56k 419.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $23M 117k 194.72
Mastercard Incorporated Cl A (MA) 0.3 $23M 41k 548.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $23M 445k 50.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $22M 304k 73.45
Canadian Pacific Kansas City (CP) 0.3 $21M 303k 70.21
Lumentum Hldgs (LITE) 0.3 $21M 340k 62.34
Goldman Sachs (GS) 0.3 $21M 39k 546.28
Digital Realty Trust (DLR) 0.3 $21M 146k 143.29
Iridium Communications (IRDM) 0.3 $21M 764k 27.32
Pepsi (PEP) 0.3 $21M 139k 149.94
FedEx Corporation (FDX) 0.3 $20M 82k 243.78
Comcast Corp Cl A (CMCSA) 0.3 $20M 536k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $20M 336k 58.35
UnitedHealth (UNH) 0.3 $20M 37k 523.75
Nextera Energy (NEE) 0.3 $19M 274k 70.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $19M 73k 257.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $19M 296k 63.00
AeroVironment (AVAV) 0.3 $19M 156k 119.19
Ionis Pharmaceuticals (IONS) 0.3 $18M 609k 30.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $18M 230k 79.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $18M 454k 40.29
Amgen (AMGN) 0.3 $18M 59k 311.55
Intra Cellular Therapies (ITCI) 0.3 $18M 135k 131.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $17M 732k 23.72
Cameco Corporation (CCJ) 0.3 $17M 420k 41.16
Cognex Corporation (CGNX) 0.3 $17M 575k 29.83
Waste Management (WM) 0.2 $17M 73k 231.51
McDonald's Corporation (MCD) 0.2 $17M 54k 312.37
Vicor Corporation (VICR) 0.2 $17M 356k 46.78
Manchester Utd Ord Cl A (MANU) 0.2 $16M 1.2M 13.09
Mp Materials Corp Com Cl A (MP) 0.2 $16M 654k 24.41
Kenvue (KVUE) 0.2 $16M 648k 23.98
Las Vegas Sands (LVS) 0.2 $15M 398k 38.63
At&t (T) 0.2 $15M 542k 28.28
Verizon Communications (VZ) 0.2 $15M 331k 45.36
Abbott Laboratories (ABT) 0.2 $15M 113k 132.65
Adobe Systems Incorporated (ADBE) 0.2 $15M 39k 383.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 74k 199.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $14M 65k 222.15
Pfizer (PFE) 0.2 $14M 563k 25.34
Applied Materials (AMAT) 0.2 $14M 97k 145.12
Corning Incorporated (GLW) 0.2 $14M 305k 45.78
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 446.71
Coca-Cola Company (KO) 0.2 $14M 192k 71.62
Walt Disney Company (DIS) 0.2 $14M 139k 98.70
Telephone & Data Sys Com New (TDS) 0.2 $14M 352k 38.74
Wells Fargo & Company (WFC) 0.2 $13M 187k 71.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M 100k 132.23
Tesla Motors (TSLA) 0.2 $13M 51k 259.16
Nlight (LASR) 0.2 $13M 1.7M 7.77
Advanced Energy Industries (AEIS) 0.2 $13M 137k 95.31
Canadian Natl Ry (CNI) 0.2 $13M 132k 97.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 50k 258.62
Union Pacific Corporation (UNP) 0.2 $12M 52k 236.24
PNC Financial Services (PNC) 0.2 $12M 69k 175.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $12M 365k 33.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $12M 387k 31.23
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 497.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 25k 484.81
Granite Construction (GVA) 0.2 $12M 159k 75.40
Illinois Tool Works (ITW) 0.2 $12M 48k 248.01
Qualcomm (QCOM) 0.2 $12M 77k 153.61
Select Sector Spdr Tr Communication (XLC) 0.2 $12M 122k 96.45
Southern Company (SO) 0.2 $12M 127k 91.95
Valero Energy Corporation (VLO) 0.2 $12M 88k 132.07
General Dynamics Corporation (GD) 0.2 $12M 42k 272.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $12M 387k 29.69
Palo Alto Networks (PANW) 0.2 $11M 67k 170.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $11M 195k 58.54
Gilead Sciences (GILD) 0.2 $11M 101k 112.05
FARO Technologies (FARO) 0.2 $11M 416k 27.30
Bloom Energy Corp Com Cl A (BE) 0.2 $11M 574k 19.66
Cummins (CMI) 0.2 $11M 35k 313.44
Lowe's Companies (LOW) 0.2 $11M 47k 233.23
Medtronic SHS (MDT) 0.2 $11M 121k 89.86
Cytokinetics Com New (CYTK) 0.2 $11M 270k 40.19
Philip Morris International (PM) 0.2 $11M 68k 158.73
Warner Bros Discovery Com Ser A (WBD) 0.2 $11M 1.0M 10.73
Match Group (MTCH) 0.2 $11M 346k 31.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 34k 312.04
FormFactor (FORM) 0.2 $11M 375k 28.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $11M 110k 95.37
Werner Enterprises (WERN) 0.2 $10M 355k 29.30
Hexcel Corporation (HXL) 0.1 $10M 185k 54.76
Automatic Data Processing (ADP) 0.1 $9.8M 32k 305.53
Iac Com New (IAC) 0.1 $9.8M 213k 45.94
Truist Financial Corp equities (TFC) 0.1 $9.7M 236k 41.15
Marvell Technology (MRVL) 0.1 $9.7M 157k 61.57
Bwx Technologies (BWXT) 0.1 $9.5M 97k 98.65
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $9.5M 116k 81.47
Diamondback Energy (FANG) 0.1 $9.4M 59k 159.88
Snowflake Cl A (SNOW) 0.1 $9.2M 63k 146.16
ConocoPhillips (COP) 0.1 $9.1M 87k 105.02
salesforce (CRM) 0.1 $9.1M 34k 268.36
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 48k 190.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $9.0M 321k 28.15
Tegna (TGNA) 0.1 $9.0M 496k 18.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.0M 18k 513.91
Robert Half International (RHI) 0.1 $9.0M 165k 54.55
Tutor Perini Corporation (TPC) 0.1 $9.0M 387k 23.18
Vanguard Index Fds Value Etf (VTV) 0.1 $8.9M 52k 172.74
Dycom Industries (DY) 0.1 $8.9M 59k 152.34
Lindblad Expeditions Hldgs I (LIND) 0.1 $8.8M 954k 9.27
Boeing Company (BA) 0.1 $8.8M 52k 170.55
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.1 $8.8M 329k 26.69
Sinclair Cl A (SBGI) 0.1 $8.7M 548k 15.93
Ichor Holdings SHS (ICHR) 0.1 $8.7M 385k 22.61
Uniti Group Inc Com reit 0.1 $8.7M 1.7M 5.04
Welltower Inc Com reit (WELL) 0.1 $8.5M 56k 153.21
Stratasys SHS (SSYS) 0.1 $8.5M 867k 9.79
Kla Corp Com New (KLAC) 0.1 $8.5M 13k 679.78
Uber Technologies (UBER) 0.1 $8.4M 116k 72.86
Tenable Hldgs (TENB) 0.1 $8.3M 236k 34.98
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 216k 37.86
Atlantic Union B (AUB) 0.1 $8.1M 262k 31.14
MetLife (MET) 0.1 $8.1M 101k 80.29
Netflix (NFLX) 0.1 $8.1M 8.6k 932.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.9M 41k 193.99
Solaris Energy Infras Com Cl A (SEI) 0.1 $7.8M 358k 21.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.7M 22k 352.59
Bristol Myers Squibb (BMY) 0.1 $7.6M 124k 60.99
Colgate-Palmolive Company (CL) 0.1 $7.5M 80k 93.70
ResMed (RMD) 0.1 $7.4M 33k 223.85
Becton, Dickinson and (BDX) 0.1 $7.4M 32k 229.06
Shell Spon Ads (SHEL) 0.1 $7.2M 99k 73.28
Baker Hughes Company Cl A (BKR) 0.1 $7.2M 164k 43.95
Allied Motion Technologies (ALNT) 0.1 $7.2M 327k 21.98
Ultra Clean Holdings (UCTT) 0.1 $7.2M 334k 21.41
Zscaler Incorporated (ZS) 0.1 $7.1M 36k 198.42
Schlumberger Com Stk (SLB) 0.1 $7.0M 168k 41.80
Tko Group Holdings Cl A (TKO) 0.1 $7.0M 46k 152.81
Uranium Energy (UEC) 0.1 $7.0M 1.5M 4.78
Nexstar Media Group Common Stock (NXST) 0.1 $6.8M 38k 179.22
Select Sector Spdr Tr Energy (XLE) 0.1 $6.8M 73k 93.45
Rbc Cad (RY) 0.1 $6.8M 60k 112.72
GDS HLDGS Sponsored Ads (GDS) 0.1 $6.7M 263k 25.33
Texas Instruments Incorporated (TXN) 0.1 $6.6M 37k 179.70
Novartis Sponsored Adr (NVS) 0.1 $6.5M 59k 111.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M 45k 146.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 144k 45.26
Telos Corp Md (TLS) 0.1 $6.4M 2.7M 2.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.4M 32k 197.46
Ptc Therapeutics I (PTCT) 0.1 $6.3M 124k 50.96
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 92k 67.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 17k 361.09
Prologis (PLD) 0.1 $6.2M 56k 111.79
IPG Photonics Corporation (IPGP) 0.1 $6.2M 98k 63.14
Emerson Electric (EMR) 0.1 $6.2M 57k 109.64
Rogers Corporation (ROG) 0.1 $6.2M 91k 67.53
L3harris Technologies (LHX) 0.1 $5.9M 28k 209.31
Starbucks Corporation (SBUX) 0.1 $5.8M 59k 98.09
Vishay Intertechnology (VSH) 0.1 $5.7M 358k 15.90
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 25k 227.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.6M 70k 80.65
Marathon Petroleum Corp (MPC) 0.1 $5.6M 38k 145.69
Metropcs Communications (TMUS) 0.1 $5.6M 21k 266.71
United Parcel Service CL B (UPS) 0.1 $5.6M 51k 109.99
Travelers Companies (TRV) 0.1 $5.5M 21k 264.46
Danaher Corporation (DHR) 0.1 $5.4M 27k 205.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.4M 209k 25.89
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $5.4M 80k 67.24
Omni (OMC) 0.1 $5.4M 65k 82.91
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 64k 83.87
Select Sector Spdr Tr Indl (XLI) 0.1 $5.2M 40k 131.07
Stryker Corporation (SYK) 0.1 $5.2M 14k 372.25
Ultragenyx Pharmaceutical (RARE) 0.1 $5.2M 143k 36.21
Sarepta Therapeutics (SRPT) 0.1 $5.2M 81k 63.82
Helmerich & Payne (HP) 0.1 $5.1M 197k 26.12
Discover Financial Services 0.1 $5.1M 30k 170.70
TJX Companies (TJX) 0.1 $4.9M 40k 121.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.9M 78k 62.10
Advanced Micro Devices (AMD) 0.1 $4.8M 47k 102.74
Unifi Com New (UFI) 0.1 $4.8M 1.0M 4.81
Quanta Services (PWR) 0.1 $4.8M 19k 254.18
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 23k 206.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 40k 118.13
Ge Aerospace Com New (GE) 0.1 $4.6M 23k 200.15
General Mills (GIS) 0.1 $4.6M 77k 59.79
Progressive Corporation (PGR) 0.1 $4.6M 16k 283.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M 73k 61.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.5M 159k 28.46
Analog Devices (ADI) 0.1 $4.5M 22k 201.67
Energy Recovery (ERII) 0.1 $4.4M 280k 15.89
Chubb (CB) 0.1 $4.4M 15k 301.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.4M 82k 53.23
EOG Resources (EOG) 0.1 $4.4M 34k 128.24
CVS Caremark Corporation (CVS) 0.1 $4.4M 64k 67.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.3M 127k 33.50
Tactile Systems Technology, In (TCMD) 0.1 $4.3M 323k 13.22
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 31k 134.29
Kroger (KR) 0.1 $4.2M 62k 67.69
Plug Power Com New (PLUG) 0.1 $4.2M 3.1M 1.35
Northrop Grumman Corporation (NOC) 0.1 $4.1M 8.1k 512.03
American Electric Power Company (AEP) 0.1 $4.1M 38k 109.27
Dupont De Nemours (DD) 0.1 $4.1M 55k 74.68
CF Industries Holdings (CF) 0.1 $4.1M 52k 78.15
Phillips 66 (PSX) 0.1 $4.1M 33k 123.48
Duke Energy Corp Com New (DUK) 0.1 $4.1M 33k 121.97
Nebius Group Shs Class A (NBIS) 0.1 $4.0M 192k 21.11
Mueller Wtr Prods Com Ser A (MWA) 0.1 $4.0M 158k 25.42
Incyte Corporation (INCY) 0.1 $4.0M 66k 60.55
Trane Technologies SHS (TT) 0.1 $4.0M 12k 336.92
Devon Energy Corporation (DVN) 0.1 $4.0M 106k 37.40
Consolidated Edison (ED) 0.1 $4.0M 36k 110.59
Arm Holdings Sponsored Ads (ARM) 0.1 $4.0M 37k 106.79
Lyft Cl A Com (LYFT) 0.1 $3.9M 329k 11.87
Ishares Tr Global Energ Etf (IXC) 0.1 $3.8M 91k 42.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 77k 49.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $3.8M 479k 7.95
Enbridge (ENB) 0.1 $3.8M 85k 44.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 86k 43.60
Fiserv (FI) 0.1 $3.7M 17k 220.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 32k 116.39
Dominion Resources (D) 0.1 $3.6M 65k 56.07
Paychex (PAYX) 0.1 $3.6M 23k 154.28
Zoetis Cl A (ZTS) 0.1 $3.5M 21k 164.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 135k 26.20
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.5M 24k 148.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 12k 288.14
News Corp CL B (NWS) 0.0 $3.4M 112k 30.37
Deere & Company (DE) 0.0 $3.4M 7.2k 469.36
Ishares Tr Core Msci Total (IXUS) 0.0 $3.4M 48k 69.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.3M 13k 255.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.3M 27k 124.50
Hasbro (HAS) 0.0 $3.3M 54k 61.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 36k 90.54
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 39k 84.40
Ge Vernova (GEV) 0.0 $3.3M 11k 305.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.2M 51k 63.53
Kinder Morgan (KMI) 0.0 $3.2M 114k 28.53
Cass Information Systems (CASS) 0.0 $3.2M 75k 43.25
CSX Corporation (CSX) 0.0 $3.2M 110k 29.43
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 34k 95.51
Enterprise Products Partners (EPD) 0.0 $3.2M 94k 34.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 4.00 798441.50
Public Service Enterprise (PEG) 0.0 $3.2M 39k 82.30
MGM Resorts International. (MGM) 0.0 $3.1M 106k 29.64
Array Technologies Com Shs (ARRY) 0.0 $3.1M 643k 4.87
Altria (MO) 0.0 $3.1M 52k 60.02
Waters Corporation (WAT) 0.0 $3.1M 8.4k 368.57
Vertiv Holdings Com Cl A (VRT) 0.0 $3.1M 43k 72.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 33k 92.83
Booking Holdings (BKNG) 0.0 $3.1M 665.00 4607.25
Take-Two Interactive Software (TTWO) 0.0 $3.1M 15k 207.25
Cheniere Energy Com New (LNG) 0.0 $3.0M 13k 231.40
Broadridge Financial Solutions (BR) 0.0 $3.0M 13k 242.47
Eversource Energy (ES) 0.0 $3.0M 49k 62.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M 37k 81.73
Norfolk Southern (NSC) 0.0 $3.0M 13k 236.85
Alexander & Baldwin (ALEX) 0.0 $3.0M 174k 17.23
Kkr & Co (KKR) 0.0 $3.0M 26k 115.61
Microchip Technology (MCHP) 0.0 $3.0M 61k 48.41
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 43k 69.44
Vimeo Common Stock (VMEO) 0.0 $2.9M 559k 5.26
Albemarle Corporation (ALB) 0.0 $2.9M 40k 72.02
Capital One Financial (COF) 0.0 $2.9M 16k 179.30
Intercontinental Exchange (ICE) 0.0 $2.8M 16k 172.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.8M 17k 160.69
Embraer Sponsored Ads (ERJ) 0.0 $2.8M 60k 46.20
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 46k 60.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 24k 117.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 52k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 19k 140.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.7M 45k 59.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 27k 97.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.6M 118k 22.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6M 12k 211.47
First Ban (FBNC) 0.0 $2.6M 65k 40.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6M 110k 23.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.5M 49k 51.50
S&p Global (SPGI) 0.0 $2.5M 5.0k 508.14
Carrier Global Corporation (CARR) 0.0 $2.5M 40k 63.40
News Corp Cl A (NWSA) 0.0 $2.5M 92k 27.22
Dow (DOW) 0.0 $2.5M 71k 34.92
Applied Industrial Technologies (AIT) 0.0 $2.5M 11k 225.34
Servicenow (NOW) 0.0 $2.4M 3.1k 796.17
Hackett (HCKT) 0.0 $2.4M 83k 29.22
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 142.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 34k 70.21
Marsh & McLennan Companies (MMC) 0.0 $2.4M 9.8k 244.04
Hanover Insurance (THG) 0.0 $2.4M 14k 173.95
Republic Services (RSG) 0.0 $2.4M 9.7k 242.16
Unilever Spon Adr New (UL) 0.0 $2.4M 40k 59.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 6.3k 370.80
Ishares Tr Global Tech Etf (IXN) 0.0 $2.3M 31k 75.74
Trex Company (TREX) 0.0 $2.3M 40k 58.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.3M 150k 15.36
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 31k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 23k 98.92
Energizer Holdings (ENR) 0.0 $2.3M 75k 29.92
Tidewater (TDW) 0.0 $2.2M 53k 42.27
Us Bancorp Del Com New (USB) 0.0 $2.2M 53k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.2M 74k 29.69
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 44k 49.81
Sphere Entertainment Cl A (SPHR) 0.0 $2.2M 67k 32.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 13k 166.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 31k 70.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.1M 23k 91.73
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 13k 169.20
United Rentals (URI) 0.0 $2.1M 3.4k 626.77
Target Corporation (TGT) 0.0 $2.1M 20k 104.36
Textron (TXT) 0.0 $2.1M 29k 72.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.1M 42k 50.33
Dell Technologies CL C (DELL) 0.0 $2.1M 23k 91.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 25k 85.07
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 38k 53.97
Linde SHS (LIN) 0.0 $2.0M 4.3k 465.66
Smurfit Westrock SHS (SW) 0.0 $2.0M 44k 45.06
Pulte (PHM) 0.0 $2.0M 19k 102.80
Otis Worldwide Corp (OTIS) 0.0 $2.0M 19k 103.20
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 127.90
Clorox Company (CLX) 0.0 $1.9M 13k 147.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 90k 21.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.9M 40k 48.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.9k 662.73
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 349.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 188.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 23k 80.71
Intel Corporation (INTC) 0.0 $1.9M 82k 22.71
Timken Company (TKR) 0.0 $1.8M 26k 71.87
Expedia Group Com New (EXPE) 0.0 $1.8M 11k 168.09
Charles Schwab Corporation (SCHW) 0.0 $1.8M 23k 78.28
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8M 214k 8.49
Diageo Spon Adr New (DEO) 0.0 $1.8M 17k 104.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 141k 12.74
Martin Marietta Materials (MLM) 0.0 $1.8M 3.7k 478.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 30k 60.19
Prudential Financial (PRU) 0.0 $1.8M 16k 111.68
Intuit (INTU) 0.0 $1.8M 2.9k 613.91
Sage Therapeutics (SAGE) 0.0 $1.7M 218k 7.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 56k 30.73
Suncor Energy (SU) 0.0 $1.7M 44k 38.72
BP Sponsored Adr (BP) 0.0 $1.7M 50k 33.79
McKesson Corporation (MCK) 0.0 $1.7M 2.5k 673.10
Yeti Hldgs (YETI) 0.0 $1.7M 50k 33.10
Corteva (CTVA) 0.0 $1.6M 26k 62.93
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.6M 37k 43.87
Paypal Holdings (PYPL) 0.0 $1.6M 25k 65.25
Veracyte (VCYT) 0.0 $1.6M 54k 29.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.3k 190.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.2k 251.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.6M 27k 57.30
Keurig Dr Pepper (KDP) 0.0 $1.6M 45k 34.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 16k 95.21
Sea Sponsord Ads (SE) 0.0 $1.5M 12k 130.49
EnerSys (ENS) 0.0 $1.5M 17k 91.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 52.37
Intellia Therapeutics (NTLA) 0.0 $1.5M 215k 7.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 5.6k 270.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 20k 75.65
Amer Sports Com Shs (AS) 0.0 $1.5M 56k 26.73
General Motors Company (GM) 0.0 $1.5M 32k 47.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 23k 64.69
Sharkninja Com Shs (SN) 0.0 $1.5M 18k 83.41
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.5k 268.44
3M Company (MMM) 0.0 $1.4M 9.8k 146.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 24k 59.94
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.1k 177.98
W.W. Grainger (GWW) 0.0 $1.4M 1.5k 987.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 12k 115.60
Cigna Corp (CI) 0.0 $1.4M 4.3k 329.04
Wayside Technology (CLMB) 0.0 $1.4M 13k 110.76
Microstrategy Cl A New (MSTR) 0.0 $1.4M 4.9k 288.29
T. Rowe Price (TROW) 0.0 $1.4M 15k 91.87
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 28k 49.36
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 16k 88.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 80.37
Nike CL B (NKE) 0.0 $1.3M 21k 63.48
M&T Bank Corporation (MTB) 0.0 $1.3M 7.5k 178.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 3.8k 345.20
Chewy Cl A (CHWY) 0.0 $1.3M 40k 32.51
On Hldg Namen Akt A (ONON) 0.0 $1.3M 30k 43.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 95.30
Bk Nova Cad (BNS) 0.0 $1.3M 28k 47.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 11k 124.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.6k 172.26
Lennar Corp Cl A (LEN) 0.0 $1.3M 11k 114.78
Mosaic (MOS) 0.0 $1.3M 48k 27.01
Constellation Energy (CEG) 0.0 $1.3M 6.4k 201.64
Paramount Global Class B Com (PARA) 0.0 $1.3M 107k 11.96
Anthem (ELV) 0.0 $1.3M 2.9k 434.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 23k 55.99
Crocs (CROX) 0.0 $1.3M 12k 106.20
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.1k 607.79
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.3M 489k 2.58
Rockwell Automation (ROK) 0.0 $1.3M 4.9k 258.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 55k 22.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 78.89
Texas Pacific Land Corp (TPL) 0.0 $1.3M 947.00 1324.99
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.8k 183.51
Prothena Corp SHS (PRTA) 0.0 $1.2M 100k 12.38
Shattuck Labs (STTK) 0.0 $1.2M 1.3M 0.95
Nutrien (NTR) 0.0 $1.2M 25k 49.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 99k 12.38
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.4k 495.27
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 24k 49.90
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 105.44
Hca Holdings (HCA) 0.0 $1.2M 3.4k 345.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 55k 21.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 8.5k 135.67
Prestige Brands Holdings (PBH) 0.0 $1.2M 14k 85.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 81.76
Shopify Cl A (SHOP) 0.0 $1.1M 12k 95.48
Argan (AGX) 0.0 $1.1M 8.6k 131.17
Cibc Cad (CM) 0.0 $1.1M 20k 56.30
Dover Corporation (DOV) 0.0 $1.1M 6.3k 175.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 5.9k 188.18
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.2k 264.73
Rev (REVG) 0.0 $1.1M 35k 31.60
O'reilly Automotive (ORLY) 0.0 $1.1M 758.00 1433.34
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 49.06
Paccar (PCAR) 0.0 $1.1M 11k 97.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 78.94
Powerfleet (AIOT) 0.0 $1.1M 195k 5.49
Chipotle Mexican Grill (CMG) 0.0 $1.1M 21k 50.21
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 11k 99.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.3k 111.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.0M 21k 49.52
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.0k 338.00
Telus Ord (TU) 0.0 $1.0M 70k 14.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.3k 121.12
Celsius Hldgs Com New (CELH) 0.0 $988k 28k 35.62
GSK Sponsored Adr (GSK) 0.0 $984k 25k 38.74
Tc Energy Corp (TRP) 0.0 $975k 21k 47.21
Service Corporation International (SCI) 0.0 $967k 12k 80.20
Ecolab (ECL) 0.0 $959k 3.8k 253.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $955k 15k 65.17
Shoe Carnival (SCVL) 0.0 $953k 43k 21.99
American Tower Reit (AMT) 0.0 $952k 4.4k 217.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $948k 11k 85.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $936k 5.5k 170.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $925k 13k 73.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $924k 10k 92.47
Frontier Communications Pare (FYBR) 0.0 $921k 26k 35.86
CRH Ord (CRH) 0.0 $914k 10k 87.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $912k 38k 24.24
Bel Fuse CL B (BELFB) 0.0 $911k 12k 74.86
HEICO Corporation (HEI) 0.0 $905k 3.4k 267.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $904k 2.7k 334.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $902k 18k 50.63
Penguin Solutions SHS 0.0 $892k 51k 17.37
Materion Corporation (MTRN) 0.0 $883k 11k 81.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $878k 2.4k 366.56
Cto Realty Growth (CTO) 0.0 $861k 45k 19.31
Williams Companies (WMB) 0.0 $861k 14k 59.76
Cme (CME) 0.0 $848k 3.2k 265.28
PPL Corporation (PPL) 0.0 $835k 23k 36.11
Banco Santander Adr (SAN) 0.0 $835k 125k 6.70
Tractor Supply Company (TSCO) 0.0 $816k 15k 55.10
Roper Industries (ROP) 0.0 $815k 1.4k 589.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $813k 10k 81.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $810k 13k 60.89
Keysight Technologies (KEYS) 0.0 $803k 5.4k 149.77
Howmet Aerospace (HWM) 0.0 $789k 6.1k 129.74
Vanguard World Industrial Etf (VIS) 0.0 $789k 3.2k 247.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $786k 14k 55.45
AmerisourceBergen (COR) 0.0 $784k 2.8k 278.12
DTE Energy Company (DTE) 0.0 $782k 5.7k 138.28
Simon Property (SPG) 0.0 $777k 4.7k 166.06
Pentair SHS (PNR) 0.0 $776k 8.9k 87.48
Boston Scientific Corporation (BSX) 0.0 $775k 7.7k 100.88
Newmont Mining Corporation (NEM) 0.0 $772k 16k 48.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $769k 15k 51.05
SYSCO Corporation (SYY) 0.0 $766k 10k 75.04
Motorola Solutions Com New (MSI) 0.0 $766k 1.8k 437.73
Spotify Technology S A SHS (SPOT) 0.0 $761k 1.4k 550.15
Skyworks Solutions (SWKS) 0.0 $760k 12k 64.63
Definitive Healthcare Corp Class A Com (DH) 0.0 $751k 260k 2.89
Ishares Gold Tr Ishares New (IAU) 0.0 $749k 13k 58.96
Deutsche Bank A G Namen Akt (DB) 0.0 $745k 31k 23.83
Ibex Shs New (IBEX) 0.0 $743k 31k 24.35
Pra (PRAA) 0.0 $741k 36k 20.62
Principal Financial (PFG) 0.0 $732k 8.7k 84.37
Thryv Hldgs Com New (THRY) 0.0 $723k 57k 12.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $720k 18k 39.08
Donegal Group Cl A (DGICA) 0.0 $715k 36k 19.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $711k 9.3k 76.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $709k 8.8k 80.99
Hldgs (UAL) 0.0 $702k 10k 69.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $696k 6.4k 108.68
Waste Connections (WCN) 0.0 $694k 3.6k 195.19
Magnite Ord (MGNI) 0.0 $688k 60k 11.41
Quanex Building Products Corporation (NX) 0.0 $680k 37k 18.59
Copart (CPRT) 0.0 $673k 12k 56.59
American Intl Group Com New (AIG) 0.0 $670k 7.7k 86.94
Agnico (AEM) 0.0 $666k 6.1k 108.41
Option Care Health Com New (OPCH) 0.0 $666k 19k 34.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $665k 4.4k 150.98
Ameriprise Financial (AMP) 0.0 $665k 1.4k 484.03
Xpo Logistics Inc equity (XPO) 0.0 $663k 6.2k 107.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $659k 8.1k 81.67
Ubs Group SHS (UBS) 0.0 $657k 21k 30.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $655k 6.8k 96.90
Methanex Corp (MEOH) 0.0 $648k 19k 35.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $645k 3.2k 202.13
Sofi Technologies (SOFI) 0.0 $643k 55k 11.63
Air Products & Chemicals (APD) 0.0 $640k 2.2k 294.95
Ishares Tr Msci India Etf (INDA) 0.0 $640k 12k 51.48
IDEXX Laboratories (IDXX) 0.0 $635k 1.5k 419.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $632k 34k 18.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $630k 165k 3.82
Agilent Technologies Inc C ommon (A) 0.0 $617k 5.3k 116.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $607k 9.1k 66.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $607k 6.2k 97.60
Msci (MSCI) 0.0 $606k 1.1k 565.50
Macrogenics (MGNX) 0.0 $605k 477k 1.27
Biogen Idec (BIIB) 0.0 $605k 4.4k 136.85
Sanofi Sponsored Adr (SNY) 0.0 $603k 11k 55.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $600k 10k 59.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $597k 5.2k 114.88
Hess (HES) 0.0 $591k 3.7k 159.71
Equitable Holdings (EQH) 0.0 $586k 11k 52.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $575k 7.0k 82.31
Alaska Air (ALK) 0.0 $573k 12k 49.22
Live Oak Bancshares (LOB) 0.0 $573k 22k 26.66
Helios Technologies (HLIO) 0.0 $569k 18k 32.09
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $568k 8.3k 68.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $567k 1.8k 306.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $560k 11k 50.87
MercadoLibre (MELI) 0.0 $560k 287.00 1950.87
Zillow Group Cl C Cap Stk (Z) 0.0 $559k 8.2k 68.56
Allstate Corporation (ALL) 0.0 $559k 2.7k 207.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $558k 7.6k 73.61
Exelon Corporation (EXC) 0.0 $557k 12k 46.08
Bofi Holding (AX) 0.0 $555k 8.6k 64.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $553k 5.6k 97.95
Amphenol Corp Cl A (APH) 0.0 $551k 8.4k 65.59
Aptiv Com Shs (APTV) 0.0 $548k 9.2k 59.50
Eastman Chemical Company (EMN) 0.0 $547k 6.2k 88.12
Ferrari Nv Ord (RACE) 0.0 $547k 1.3k 427.88
Apollo Global Mgmt (APO) 0.0 $545k 4.0k 136.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $542k 21k 25.39
TransDigm Group Incorporated (TDG) 0.0 $537k 388.00 1384.82
Cubesmart (CUBE) 0.0 $532k 13k 42.71
Vanguard World Consum Dis Etf (VCR) 0.0 $531k 1.6k 325.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $526k 5.7k 92.80
Kellogg Company (K) 0.0 $526k 6.4k 82.49
American Water Works (AWK) 0.0 $523k 3.5k 147.53
The Trade Desk Com Cl A (TTD) 0.0 $522k 9.5k 54.72
Dana Holding Corporation (DAN) 0.0 $521k 39k 13.33
Marriott Intl Cl A (MAR) 0.0 $520k 2.2k 238.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $513k 2.8k 186.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $510k 26k 19.78
Calavo Growers (CVGW) 0.0 $507k 21k 23.99
Cabot Corporation (CBT) 0.0 $499k 6.0k 83.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $493k 6.9k 71.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $484k 4.7k 102.23
WESCO International (WCC) 0.0 $479k 3.1k 155.30
Entergy Corporation (ETR) 0.0 $478k 5.6k 85.49
Key (KEY) 0.0 $478k 30k 15.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $477k 6.0k 78.84
Old Dominion Freight Line (ODFL) 0.0 $472k 2.9k 165.45
Jefferies Finl Group (JEF) 0.0 $468k 8.7k 53.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $463k 37k 12.42
Hudson Technologies (HDSN) 0.0 $463k 75k 6.17
Airbnb Com Cl A (ABNB) 0.0 $461k 3.9k 119.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $461k 16k 28.90
State Street Corporation (STT) 0.0 $457k 5.1k 89.53
Citizens Financial (CFG) 0.0 $452k 11k 40.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $450k 14k 31.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $448k 7.6k 58.98
Oneok (OKE) 0.0 $445k 4.5k 99.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $443k 3.6k 122.01
Crane Company Common Stock (CR) 0.0 $443k 2.9k 153.18
Garmin SHS (GRMN) 0.0 $442k 2.0k 217.13
Barrick Gold Corp (GOLD) 0.0 $441k 23k 19.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $441k 4.4k 100.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $439k 15k 29.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $438k 31k 14.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $438k 3.0k 146.63
Scotts Miracle-gro Cl A (SMG) 0.0 $438k 8.0k 54.89
Ihs Holding Ord Shs (IHS) 0.0 $432k 83k 5.22
Carpenter Technology Corporation (CRS) 0.0 $431k 2.4k 181.21
NewMarket Corporation (NEU) 0.0 $431k 760.00 566.45
Zillow Group Cl A (ZG) 0.0 $430k 6.4k 66.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $427k 5.2k 82.54
Global Payments (GPN) 0.0 $425k 4.3k 97.92
Papa John's Int'l (PZZA) 0.0 $425k 10k 41.08
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $420k 13k 32.74
Old Republic International Corporation (ORI) 0.0 $420k 11k 39.22
Realty Income (O) 0.0 $418k 7.2k 58.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $416k 3.3k 125.98
Tyson Foods Cl A (TSN) 0.0 $412k 6.5k 63.81
Global X Fds Defense Tech Etf (SHLD) 0.0 $412k 8.9k 46.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $411k 5.5k 74.72
Moody's Corporation (MCO) 0.0 $409k 879.00 465.73
Ingersoll Rand (IR) 0.0 $409k 5.1k 80.03
Yum! Brands (YUM) 0.0 $407k 2.6k 157.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $403k 5.1k 78.28
Genuine Parts Company (GPC) 0.0 $402k 3.4k 119.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $400k 29k 13.63
Icon SHS (ICLR) 0.0 $397k 2.3k 174.99
First Solar (FSLR) 0.0 $394k 3.1k 126.43
Fastenal Company (FAST) 0.0 $392k 5.1k 77.54
Equinix (EQIX) 0.0 $388k 476.00 815.47
BorgWarner (BWA) 0.0 $387k 14k 28.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $386k 8.9k 43.59
Arista Networks Com Shs (ANET) 0.0 $384k 5.0k 77.49
AECOM Technology Corporation (ACM) 0.0 $382k 4.1k 92.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $380k 4.6k 82.73
Toast Cl A (TOST) 0.0 $377k 11k 33.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $375k 9.9k 37.73
International Flavors & Fragrances (IFF) 0.0 $373k 4.8k 77.61
Ing Groep Sponsored Adr (ING) 0.0 $372k 19k 19.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $371k 4.0k 93.65
Church & Dwight (CHD) 0.0 $368k 3.3k 110.09
Spectrum Brands Holding (SPB) 0.0 $368k 5.1k 71.55
D.R. Horton (DHI) 0.0 $365k 2.9k 127.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $364k 17k 21.36
International Paper Company (IP) 0.0 $362k 6.8k 53.35
Humana (HUM) 0.0 $360k 1.4k 264.52
Iron Mountain (IRM) 0.0 $352k 4.1k 86.04
Oge Energy Corp (OGE) 0.0 $351k 7.6k 45.96
Symbotic Class A Com (SYM) 0.0 $349k 17k 20.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $347k 14k 25.04
Aon Shs Cl A (AON) 0.0 $346k 868.00 399.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $344k 16k 21.96
Kayne Anderson MLP Investment (KYN) 0.0 $343k 27k 12.83
Hartford Financial Services (HIG) 0.0 $342k 2.8k 123.73
White Mountains Insurance Gp (WTM) 0.0 $341k 177.00 1925.81
Graham Hldgs Com Cl B (GHC) 0.0 $339k 353.00 960.86
Lululemon Athletica (LULU) 0.0 $336k 1.2k 283.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $329k 2.0k 160.52
National Fuel Gas (NFG) 0.0 $328k 4.1k 79.19
Fortinet (FTNT) 0.0 $328k 3.4k 96.25
Aercap Holdings Nv SHS (AER) 0.0 $327k 3.2k 102.17
Hershey Company (HSY) 0.0 $327k 1.9k 171.07
Texas Roadhouse (TXRH) 0.0 $325k 1.9k 166.63
Tecnoglass Ord Shs (TGLS) 0.0 $324k 4.5k 71.55
Sun Life Financial (SLF) 0.0 $324k 5.7k 57.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $321k 173.00 1854.12
InterDigital (IDCC) 0.0 $321k 1.6k 206.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $319k 8.3k 38.41
Cerence (CRNC) 0.0 $316k 40k 7.90
Fair Isaac Corporation (FICO) 0.0 $315k 171.00 1844.16
Te Connectivity Ord Shs (TEL) 0.0 $313k 2.2k 141.30
Edwards Lifesciences (EW) 0.0 $313k 4.3k 72.48
Crown Castle Intl (CCI) 0.0 $311k 3.0k 104.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $310k 3.1k 98.70
Ingredion Incorporated (INGR) 0.0 $309k 2.3k 135.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $307k 5.0k 61.57
Packaging Corporation of America (PKG) 0.0 $304k 1.5k 198.02
Hp (HPQ) 0.0 $302k 11k 27.69
Essential Utils (WTRG) 0.0 $298k 7.5k 39.53
Stag Industrial (STAG) 0.0 $297k 8.2k 36.12
GATX Corporation (GATX) 0.0 $295k 1.9k 155.27
Johnson Ctls Intl SHS (JCI) 0.0 $293k 3.7k 80.10
Bce Com New (BCE) 0.0 $293k 13k 22.96
Nvent Electric SHS (NVT) 0.0 $293k 5.6k 52.42
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $290k 1.6k 186.36
Wabtec Corporation (WAB) 0.0 $290k 1.6k 181.31
Global X Fds Global X Uranium (URA) 0.0 $288k 13k 22.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $288k 2.9k 97.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $288k 6.1k 46.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $287k 6.6k 43.84
Cloudflare Cl A Com (NET) 0.0 $287k 2.5k 112.69
Monster Beverage Corp (MNST) 0.0 $286k 4.9k 58.52
Emcor (EME) 0.0 $285k 772.00 369.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 2.5k 115.95
Labcorp Holdings Com Shs (LH) 0.0 $279k 1.2k 232.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $276k 2.7k 102.18
NetApp (NTAP) 0.0 $275k 3.1k 87.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $274k 16k 16.76
Wheaton Precious Metals Corp (WPM) 0.0 $272k 3.5k 77.63
Altice Usa Cl A (ATUS) 0.0 $270k 102k 2.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $270k 7.0k 38.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $270k 24k 11.22
Ishares Silver Tr Ishares (SLV) 0.0 $269k 8.7k 30.99
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 6.5k 41.37
H&R Block (HRB) 0.0 $267k 4.9k 54.91
Public Storage (PSA) 0.0 $267k 891.00 299.29
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $266k 5.2k 51.47
Cintas Corporation (CTAS) 0.0 $265k 1.3k 205.56
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $265k 8.5k 31.19
Docusign (DOCU) 0.0 $264k 3.2k 81.40
Live Nation Entertainment (LYV) 0.0 $262k 2.0k 130.58
Gaming & Leisure Pptys (GLPI) 0.0 $261k 5.1k 50.90
Mid-America Apartment (MAA) 0.0 $260k 1.6k 167.58
Centene Corporation (CNC) 0.0 $259k 4.3k 60.71
Macy's (M) 0.0 $258k 21k 12.56
Sba Communications Corp Cl A (SBAC) 0.0 $258k 1.2k 220.05
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $257k 3.4k 75.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $257k 5.1k 50.12
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 17k 15.01
Archer Daniels Midland Company (ADM) 0.0 $251k 5.2k 48.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 2.9k 84.95
United Therapeutics Corporation (UTHR) 0.0 $250k 810.00 308.27
Snap-on Incorporated (SNA) 0.0 $249k 739.00 337.01
Vanguard World Consum Stp Etf (VDC) 0.0 $245k 1.1k 218.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $245k 2.7k 92.29
Darden Restaurants (DRI) 0.0 $244k 1.2k 207.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 2.0k 121.91
Triple Flag Precious Metals (TFPM) 0.0 $240k 13k 19.15
EQT Corporation (EQT) 0.0 $239k 4.5k 53.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $236k 2.4k 99.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $234k 5.9k 39.69
Cadence Design Systems (CDNS) 0.0 $234k 919.00 254.33
RPM International (RPM) 0.0 $233k 2.0k 115.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $232k 2.3k 102.41
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $232k 16k 14.49
Sandy Spring Ban (SASR) 0.0 $231k 8.3k 27.95
Sl Green Realty Corp (SLG) 0.0 $230k 4.0k 57.70
Ishares Tr Us Consum Discre (IYC) 0.0 $230k 2.6k 88.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $228k 5.0k 45.97
AutoZone (AZO) 0.0 $227k 60.00 3787.37
Fifth Third Ban (FITB) 0.0 $227k 5.8k 39.20
Essex Property Trust (ESS) 0.0 $223k 727.00 306.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 1.8k 127.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $218k 7.0k 31.02
Siriusxm Holdings Common Stock (SIRI) 0.0 $217k 9.6k 22.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $217k 5.0k 43.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $216k 1.0k 210.94
Dollar General (DG) 0.0 $213k 2.4k 87.94
Synopsys (SNPS) 0.0 $213k 496.00 428.83
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $213k 7.5k 28.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $211k 2.9k 71.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 4.8k 43.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $210k 5.2k 40.41
Pgim Global Short Duration H (GHY) 0.0 $210k 16k 13.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $210k 3.2k 65.08
FirstEnergy (FE) 0.0 $208k 5.2k 40.42
Southern Copper Corporation (SCCO) 0.0 $202k 2.2k 93.44
Synchrony Financial (SYF) 0.0 $201k 3.8k 52.95
Pimco Income Strategy Fund II (PFN) 0.0 $198k 26k 7.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $191k 11k 17.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $185k 18k 10.24
3-d Sys Corp Del Com New (DDD) 0.0 $184k 87k 2.12
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $179k 102k 1.75
Valley National Ban (VLY) 0.0 $177k 20k 8.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $156k 15k 10.30
Ford Motor Company (F) 0.0 $156k 16k 10.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 11k 13.21
Wendy's/arby's Group (WEN) 0.0 $147k 10k 14.63
Sify Technologies Sponsored Adr (SIFY) 0.0 $146k 34k 4.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $143k 15k 9.59
Eve Holding Ord (EVEX) 0.0 $142k 43k 3.32
Quantumscape Corp Com Cl A (QS) 0.0 $138k 33k 4.16
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $125k 14k 8.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $121k 11k 10.85
Nuveen Muni Value Fund (NUV) 0.0 $111k 13k 8.77
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 10k 9.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $90k 11k 8.06
Esperion Therapeutics (ESPR) 0.0 $89k 61k 1.44
Geron Corporation (GERN) 0.0 $84k 53k 1.59
Westwater Res Com New (WWR) 0.0 $74k 134k 0.55
Redwood Trust (RWT) 0.0 $68k 11k 6.07
Local Bounti Corp Com New (LOCL) 0.0 $64k 31k 2.06
Dawson Geophysical (DWSN) 0.0 $62k 50k 1.23
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 17k 2.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $25k 54k 0.46
Acumen Pharmaceuticals (ABOS) 0.0 $20k 18k 1.10
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 15k 1.11
Battalion Oil Corp (BATL) 0.0 $13k 10k 1.30
Caribou Biosciences (CRBU) 0.0 $12k 13k 0.91