Gail Mannix

Pinnacle Associates as of June 30, 2025

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 845 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $306M 2.0M 152.75
Apple (AAPL) 3.8 $264M 1.3M 205.17
Microsoft Corporation (MSFT) 3.2 $219M 440k 497.41
NVIDIA Corporation (NVDA) 2.2 $154M 975k 157.99
Broadcom (AVGO) 1.9 $131M 477k 275.65
JPMorgan Chase & Co. (JPM) 1.8 $127M 438k 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $123M 199k 617.85
Amazon (AMZN) 1.7 $116M 530k 219.39
Meta Platforms Cl A (META) 1.7 $116M 157k 738.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $109M 358k 303.93
Vanguard Index Fds Small Cp Etf (VB) 1.5 $105M 441k 236.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $104M 189k 551.57
Ishares Tr Core S&p500 Etf (IVV) 1.2 $85M 137k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $78M 425k 182.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $71M 529k 133.31
Visa Com Cl A (V) 0.9 $65M 183k 355.05
Morgan Stanley Com New (MS) 0.9 $64M 453k 140.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $64M 949k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $63M 358k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $63M 355k 177.39
Royal Caribbean Cruises (RCL) 0.8 $57M 183k 313.14
Home Depot (HD) 0.8 $57M 156k 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $53M 110k 485.77
American Express Company (AXP) 0.8 $53M 165k 318.98
Oracle Corporation (ORCL) 0.8 $52M 237k 218.63
Cisco Systems (CSCO) 0.7 $50M 718k 69.38
Wal-Mart Stores (WMT) 0.7 $48M 491k 97.78
Micron Technology (MU) 0.7 $48M 386k 123.25
Lam Research Corp Com New (LRCX) 0.7 $46M 477k 97.34
Golar Lng SHS (GLNG) 0.6 $44M 1.1M 41.19
Caterpillar (CAT) 0.6 $44M 113k 388.21
Bank of America Corporation (BAC) 0.6 $44M 922k 47.32
Blackrock (BLK) 0.6 $43M 41k 1049.24
Eli Lilly & Co. (LLY) 0.6 $42M 54k 779.53
International Business Machines (IBM) 0.6 $41M 141k 294.78
Xylem (XYL) 0.6 $41M 314k 129.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $41M 1.5M 26.50
Eaton Corp SHS (ETN) 0.6 $40M 112k 356.99
Vanguard World Inf Tech Etf (VGT) 0.6 $40M 60k 663.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $39M 684k 56.85
Markel Corporation (MKL) 0.5 $37M 19k 1997.32
Coherent Corp (COHR) 0.5 $37M 413k 89.21
Costco Wholesale Corporation (COST) 0.5 $37M 37k 989.93
Regeneron Pharmaceuticals (REGN) 0.5 $36M 69k 525.00
Procter & Gamble Company (PG) 0.5 $36M 224k 159.32
Merck & Co (MRK) 0.5 $35M 443k 79.16
Raytheon Technologies Corp (RTX) 0.5 $34M 235k 146.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $34M 59k 566.48
Itron (ITRI) 0.5 $32M 244k 131.63
Abbvie (ABBV) 0.5 $31M 169k 185.62
Blackstone Group Inc Com Cl A (BX) 0.4 $31M 207k 149.58
Citigroup Com New (C) 0.4 $29M 340k 85.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $29M 264k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $29M 158k 181.74
AeroVironment (AVAV) 0.4 $29M 101k 284.95
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $28M 829k 34.26
Chevron Corporation (CVX) 0.4 $28M 198k 143.19
Honeywell International (HON) 0.4 $28M 121k 232.88
Boyd Gaming Corporation (BYD) 0.4 $28M 358k 78.23
Cameco Corporation (CCJ) 0.4 $28M 371k 74.23
Goldman Sachs (GS) 0.4 $27M 38k 707.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $27M 472k 57.01
Exxon Mobil Corporation (XOM) 0.4 $27M 246k 107.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $26M 1.3M 20.39
Ambarella SHS (AMBA) 0.4 $26M 388k 66.06
Qorvo (QRVO) 0.4 $26M 302k 84.91
Seaworld Entertainment (PRKS) 0.4 $25M 538k 47.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $24M 323k 73.63
Lumentum Hldgs (LITE) 0.3 $24M 249k 95.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $24M 53k 440.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $23M 310k 75.58
Trimble Navigation (TRMB) 0.3 $23M 305k 75.98
Mastercard Incorporated Cl A (MA) 0.3 $23M 41k 561.94
Nlight (LASR) 0.3 $23M 1.2M 19.68
CommVault Systems (CVLT) 0.3 $22M 126k 174.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $22M 353k 62.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $22M 257k 83.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $21M 73k 285.30
Raymond James Financial (RJF) 0.3 $21M 134k 153.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $20M 97k 208.95
Canadian Pacific Kansas City (CP) 0.3 $20M 254k 79.27
Pepsi (PEP) 0.3 $20M 152k 132.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $20M 493k 40.11
Ionis Pharmaceuticals (IONS) 0.3 $20M 495k 39.51
Digital Realty Trust (DLR) 0.3 $19M 111k 174.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $19M 773k 24.71
Manchester Utd Ord Cl A (MANU) 0.3 $19M 1.1M 17.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $19M 70k 269.33
Comcast Corp Cl A (CMCSA) 0.3 $19M 528k 35.69
Nextera Energy (NEE) 0.3 $19M 270k 69.42
FedEx Corporation (FDX) 0.3 $19M 82k 227.31
Applied Materials (AMAT) 0.3 $18M 100k 183.07
Tesla Motors (TSLA) 0.3 $18M 56k 317.66
Iridium Communications (IRDM) 0.3 $18M 583k 30.17
Amgen (AMGN) 0.2 $17M 60k 279.21
Waste Management (WM) 0.2 $17M 73k 228.82
Walt Disney Company (DIS) 0.2 $16M 132k 124.01
Mp Materials Corp Com Cl A (MP) 0.2 $16M 486k 33.27
Corning Incorporated (GLW) 0.2 $16M 304k 52.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M 73k 215.79
McDonald's Corporation (MCD) 0.2 $16M 54k 292.17
Abbott Laboratories (ABT) 0.2 $15M 112k 136.01
At&t (T) 0.2 $15M 527k 28.94
Wells Fargo & Company (WFC) 0.2 $15M 184k 80.12
Granite Construction (GVA) 0.2 $14M 153k 93.51
Verizon Communications (VZ) 0.2 $14M 327k 43.27
Snowflake Cl A (SNOW) 0.2 $14M 63k 223.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $14M 395k 35.56
Dycom Industries (DY) 0.2 $14M 57k 244.39
Adobe Systems Incorporated (ADBE) 0.2 $14M 36k 386.88
Cognex Corporation (CGNX) 0.2 $14M 434k 31.72
Kenvue (KVUE) 0.2 $14M 648k 20.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 392k 34.57
Las Vegas Sands (LVS) 0.2 $14M 311k 43.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $14M 48k 279.83
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.2 $14M 462k 29.20
Palo Alto Networks (PANW) 0.2 $13M 65k 204.64
Lockheed Martin Corporation (LMT) 0.2 $13M 29k 463.14
Canadian Natl Ry (CNI) 0.2 $13M 128k 104.04
FARO Technologies (FARO) 0.2 $13M 303k 43.92
Select Sector Spdr Tr Communication (XLC) 0.2 $13M 123k 108.53
Coca-Cola Company (KO) 0.2 $13M 188k 70.75
Advanced Energy Industries (AEIS) 0.2 $13M 100k 132.50
Pfizer (PFE) 0.2 $13M 544k 24.24
PNC Financial Services (PNC) 0.2 $13M 68k 186.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $13M 199k 62.74
Vicor Corporation (VICR) 0.2 $12M 271k 45.36
Netflix (NFLX) 0.2 $12M 9.1k 1339.08
Allied Motion Technologies (ALNT) 0.2 $12M 333k 36.31
General Dynamics Corporation (GD) 0.2 $12M 41k 291.66
Valero Energy Corporation (VLO) 0.2 $12M 89k 134.42
Marvell Technology (MRVL) 0.2 $12M 155k 77.40
Zscaler Incorporated (ZS) 0.2 $12M 38k 313.94
Qualcomm (QCOM) 0.2 $12M 75k 159.26
Philip Morris International (PM) 0.2 $12M 65k 182.13
Bwx Technologies (BWXT) 0.2 $12M 82k 144.06
Tutor Perini Corporation (TPC) 0.2 $12M 249k 46.78
Illinois Tool Works (ITW) 0.2 $12M 47k 247.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $11M 245k 46.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 22k 509.31
Gilead Sciences (GILD) 0.2 $11M 102k 110.87
Southern Company (SO) 0.2 $11M 122k 91.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 25k 445.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $11M 117k 94.96
Cummins (CMI) 0.2 $11M 34k 327.50
Kla Corp Com New (KLAC) 0.2 $11M 12k 895.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $11M 115k 95.77
UnitedHealth (UNH) 0.2 $11M 35k 311.97
Uber Technologies (UBER) 0.2 $11M 116k 93.30
Boeing Company (BA) 0.2 $11M 52k 209.53
Nxp Semiconductors N V (NXPI) 0.2 $11M 50k 218.49
Lindblad Expeditions Hldgs I (LIND) 0.2 $11M 921k 11.67
Telephone & Data Sys Com New (TDS) 0.2 $11M 297k 35.58
Medtronic SHS (MDT) 0.2 $11M 120k 87.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 35k 298.89
Bloom Energy Corp Com Cl A (BE) 0.2 $10M 435k 23.92
Nebius Group Shs Class A (NBIS) 0.1 $10M 186k 55.33
Solaris Energy Infras Com Cl A (SEI) 0.1 $10M 364k 28.29
Lowe's Companies (LOW) 0.1 $10M 46k 221.87
Union Pacific Corporation (UNP) 0.1 $10M 44k 230.08
Kkr & Co (KKR) 0.1 $10M 76k 133.03
Truist Financial Corp equities (TFC) 0.1 $10M 233k 42.99
Automatic Data Processing (ADP) 0.1 $9.9M 32k 308.40
Capital One Financial (COF) 0.1 $9.8M 46k 212.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.7M 17k 568.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $9.7M 329k 29.43
Freeport-mcmoran CL B (FCX) 0.1 $9.7M 223k 43.35
salesforce (CRM) 0.1 $9.6M 35k 272.69
Thermo Fisher Scientific (TMO) 0.1 $9.5M 24k 405.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.3M 810k 11.46
FormFactor (FORM) 0.1 $9.2M 268k 34.41
Vanguard Index Fds Value Etf (VTV) 0.1 $9.0M 51k 176.74
Quanta Services (PWR) 0.1 $8.7M 23k 378.07
Tko Group Holdings Cl A (TKO) 0.1 $8.6M 47k 181.95
Atlantic Union B (AUB) 0.1 $8.5M 272k 31.28
Welltower Inc Com reit (WELL) 0.1 $8.2M 53k 153.73
ConocoPhillips (COP) 0.1 $8.1M 90k 89.74
MetLife (MET) 0.1 $8.1M 101k 80.42
GDS HLDGS Sponsored Ads (GDS) 0.1 $8.0M 261k 30.57
Rbc Cad (RY) 0.1 $7.9M 60k 131.55
Stratasys SHS (SSYS) 0.1 $7.9M 685k 11.47
Texas Instruments Incorporated (TXN) 0.1 $7.8M 38k 207.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.8M 38k 204.67
Hexcel Corporation (HXL) 0.1 $7.8M 138k 56.49
ResMed (RMD) 0.1 $7.7M 30k 258.00
Ichor Holdings SHS (ICHR) 0.1 $7.6M 387k 19.64
Emerson Electric (EMR) 0.1 $7.5M 56k 133.33
Match Group (MTCH) 0.1 $7.5M 241k 30.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 147k 49.46
Uranium Energy (UEC) 0.1 $7.2M 1.1M 6.80
Werner Enterprises (WERN) 0.1 $7.0M 257k 27.36
Novartis Sponsored Adr (NVS) 0.1 $7.0M 58k 121.01
Telos Corp Md (TLS) 0.1 $7.0M 2.2M 3.17
Shell Spon Ads (SHEL) 0.1 $6.9M 99k 70.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.9M 32k 217.33
Cytokinetics Com New (CYTK) 0.1 $6.9M 209k 33.04
L3harris Technologies (LHX) 0.1 $6.9M 27k 250.84
Colgate-Palmolive Company (CL) 0.1 $6.9M 76k 90.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.9M 16k 424.58
Tegna (TGNA) 0.1 $6.7M 398k 16.76
Nexstar Media Group Common Stock (NXST) 0.1 $6.6M 38k 172.95
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 25k 266.34
Evolus (EOLS) 0.1 $6.3M 686k 9.21
Sinclair Cl A (SBGI) 0.1 $6.3M 457k 13.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $6.3M 217k 28.95
Advanced Micro Devices (AMD) 0.1 $6.3M 44k 141.90
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 163k 38.34
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M 92k 67.44
Diamondback Energy (FANG) 0.1 $6.1M 44k 137.40
Iac Com New (IAC) 0.1 $6.0M 162k 37.34
Ge Aerospace Com New (GE) 0.1 $6.0M 23k 257.39
Vertiv Holdings Com Cl A (VRT) 0.1 $6.0M 47k 128.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $6.0M 182k 32.65
Marathon Petroleum Corp (MPC) 0.1 $5.9M 36k 166.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $5.9M 167k 35.28
Uniti Group Inc Com reit 0.1 $5.9M 1.4M 4.32
Ge Vernova (GEV) 0.1 $5.9M 11k 529.17
Select Sector Spdr Tr Technology (XLK) 0.1 $5.8M 23k 253.23
Tidewater (TDW) 0.1 $5.8M 126k 46.13
Select Sector Spdr Tr Indl (XLI) 0.1 $5.8M 39k 147.52
Arm Holdings Sponsored Ads (ARM) 0.1 $5.7M 35k 161.74
Ultra Clean Holdings (UCTT) 0.1 $5.7M 253k 22.57
Tenable Hldgs (TENB) 0.1 $5.7M 167k 33.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 42k 134.79
Travelers Companies (TRV) 0.1 $5.6M 21k 267.54
Select Sector Spdr Tr Energy (XLE) 0.1 $5.6M 66k 84.81
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 41k 136.32
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 61k 91.11
Bristol Myers Squibb (BMY) 0.1 $5.4M 118k 46.29
Evercore Class A (EVR) 0.1 $5.4M 20k 270.02
Stryker Corporation (SYK) 0.1 $5.3M 13k 395.63
Sphere Entertainment Cl A (SPHR) 0.1 $5.3M 126k 41.80
Danaher Corporation (DHR) 0.1 $5.3M 27k 197.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.2M 107k 49.03
Becton, Dickinson and (BDX) 0.1 $5.2M 30k 172.25
Trane Technologies SHS (TT) 0.1 $5.2M 12k 437.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 74k 69.09
Energy Recovery (ERII) 0.1 $5.1M 399k 12.78
Unifi Com New (UFI) 0.1 $5.1M 975k 5.22
Lyft Cl A Com (LYFT) 0.1 $5.1M 321k 15.76
Robert Half International (RHI) 0.1 $5.1M 123k 41.05
IPG Photonics Corporation (IPGP) 0.1 $5.0M 73k 68.65
Prologis (PLD) 0.1 $5.0M 47k 105.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.9M 41k 119.09
TJX Companies (TJX) 0.1 $4.9M 40k 123.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M 75k 63.94
CF Industries Holdings (CF) 0.1 $4.8M 52k 92.00
Omni (OMC) 0.1 $4.7M 65k 71.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $4.6M 58k 79.48
Rogers Corporation (ROG) 0.1 $4.6M 68k 68.48
Schlumberger Com Stk (SLB) 0.1 $4.6M 137k 33.80
Vishay Intertechnology (VSH) 0.1 $4.6M 289k 15.88
Ptc Therapeutics I (PTCT) 0.1 $4.5M 93k 48.84
Incyte Corporation (INCY) 0.1 $4.5M 66k 68.10
Starbucks Corporation (SBUX) 0.1 $4.5M 49k 91.63
Kroger (KR) 0.1 $4.4M 62k 71.73
Microchip Technology (MCHP) 0.1 $4.4M 62k 70.37
CVS Caremark Corporation (CVS) 0.1 $4.3M 63k 68.98
Metropcs Communications (TMUS) 0.1 $4.3M 18k 238.26
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 32k 132.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $4.3M 382k 11.19
Progressive Corporation (PGR) 0.1 $4.2M 16k 266.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $4.2M 51k 81.55
Chubb (CB) 0.1 $4.2M 14k 289.72
Ultragenyx Pharmaceutical (RARE) 0.1 $4.2M 114k 36.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 83k 49.18
Northrop Grumman Corporation (NOC) 0.1 $4.1M 8.1k 499.96
Vanguard World Comm Srvc Etf (VOX) 0.1 $4.1M 24k 171.03
EOG Resources (EOG) 0.1 $4.0M 33k 119.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.0M 79k 50.20
Hasbro (HAS) 0.1 $3.9M 53k 73.82
General Mills (GIS) 0.1 $3.9M 76k 51.81
Dupont De Nemours (DD) 0.1 $3.9M 57k 68.59
Phillips 66 (PSX) 0.1 $3.9M 32k 119.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 13k 304.83
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 118.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 17k 226.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 13k 285.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.7M 69k 54.40
Enbridge (ENB) 0.1 $3.7M 82k 45.32
Bank Of Montreal Cadcom (BMO) 0.1 $3.7M 34k 110.63
News Corp CL B (NWS) 0.1 $3.7M 108k 34.31
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.7M 153k 24.04
Dominion Resources (D) 0.1 $3.7M 65k 56.52
Booking Holdings (BKNG) 0.1 $3.6M 630.00 5786.08
MGM Resorts International. (MGM) 0.1 $3.6M 105k 34.39
American Electric Power Company (AEP) 0.1 $3.6M 35k 103.76
Deere & Company (DE) 0.1 $3.6M 7.1k 508.46
Plug Power Com New (PLUG) 0.1 $3.6M 2.4M 1.49
Fiserv (FI) 0.1 $3.6M 21k 172.41
Consolidated Edison (ED) 0.1 $3.6M 36k 100.35
Ishares Tr Global Energ Etf (IXC) 0.1 $3.6M 91k 39.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 32k 110.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.6M 27k 133.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 28k 128.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.5M 49k 72.68
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.5M 17k 210.94
CSX Corporation (CSX) 0.1 $3.5M 107k 32.63
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 340k 10.14
Cass Information Systems (CASS) 0.0 $3.4M 79k 43.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4M 12k 278.88
Ishares Tr Core Msci Total (IXUS) 0.0 $3.4M 44k 77.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 38k 89.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.4M 121k 28.05
Devon Energy Corporation (DVN) 0.0 $3.4M 106k 31.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 212k 15.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3M 19k 173.27
Vimeo Common Stock (VMEO) 0.0 $3.3M 811k 4.04
Servicenow (NOW) 0.0 $3.3M 3.2k 1028.21
Kinder Morgan (KMI) 0.0 $3.2M 111k 29.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M 7.3k 438.40
Norfolk Southern (NSC) 0.0 $3.2M 13k 255.97
Public Service Enterprise (PEG) 0.0 $3.2M 38k 84.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.2M 23k 138.68
Alexander & Baldwin (ALEX) 0.0 $3.1M 176k 17.83
Paychex (PAYX) 0.0 $3.1M 21k 145.46
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 243.52
Eversource Energy (ES) 0.0 $3.1M 49k 63.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 51k 59.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.1M 35k 89.06
First Ban (FBNC) 0.0 $3.1M 70k 44.09
Array Technologies Com Shs (ARRY) 0.0 $3.0M 513k 5.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $3.0M 48k 62.58
Altria (MO) 0.0 $3.0M 51k 58.63
Zoetis Cl A (ZTS) 0.0 $3.0M 19k 155.95
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 243.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 728800.00
Carrier Global Corporation (CARR) 0.0 $2.9M 40k 73.19
Enterprise Products Partners (EPD) 0.0 $2.9M 94k 31.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8M 116k 24.44
Ishares Tr Global Tech Etf (IXN) 0.0 $2.8M 31k 92.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 110k 25.30
Intercontinental Exchange (ICE) 0.0 $2.7M 15k 183.47
News Corp Cl A (NWSA) 0.0 $2.7M 92k 29.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.73
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.7M 45k 59.78
Analog Devices (ADI) 0.0 $2.7M 11k 238.02
S&p Global (SPGI) 0.0 $2.7M 5.1k 527.31
Waters Corporation (WAT) 0.0 $2.7M 7.7k 349.04
Take-Two Interactive Software (TTWO) 0.0 $2.7M 11k 242.84
United Parcel Service CL B (UPS) 0.0 $2.7M 26k 100.94
Dell Technologies CL C (DELL) 0.0 $2.6M 22k 122.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.6M 34k 77.50
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 44k 58.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 26k 99.49
Applied Industrial Technologies (AIT) 0.0 $2.5M 11k 232.45
Albemarle Corporation (ALB) 0.0 $2.5M 40k 62.67
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 36k 69.02
United Rentals (URI) 0.0 $2.5M 3.3k 753.31
Unilever Spon Adr New (UL) 0.0 $2.4M 39k 61.17
Republic Services (RSG) 0.0 $2.4M 9.7k 246.61
Intuit (INTU) 0.0 $2.4M 3.0k 787.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.4M 75k 31.80
Embraer Sponsored Ads (ERJ) 0.0 $2.3M 41k 56.91
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 45k 52.37
Us Bancorp Del Com New (USB) 0.0 $2.3M 51k 45.25
Textron (TXT) 0.0 $2.3M 29k 80.29
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 38k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 23k 99.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.3M 27k 83.00
Hanover Insurance (THG) 0.0 $2.3M 13k 169.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 24k 91.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 2.8k 801.37
Helmerich & Payne (HP) 0.0 $2.2M 147k 15.16
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 17k 128.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 12k 179.62
Keurig Dr Pepper (KDP) 0.0 $2.2M 67k 33.06
Trex Company (TREX) 0.0 $2.2M 40k 54.38
Marsh & McLennan Companies (MMC) 0.0 $2.2M 9.9k 218.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.1M 39k 55.24
Pulte (PHM) 0.0 $2.1M 20k 105.46
Charles Schwab Corporation (SCHW) 0.0 $2.1M 23k 91.24
Hackett (HCKT) 0.0 $2.1M 83k 25.42
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 30k 69.88
Martin Marietta Materials (MLM) 0.0 $2.1M 3.7k 548.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 23k 87.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0M 41k 50.31
Constellation Energy (CEG) 0.0 $2.0M 6.3k 322.76
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 168.68
Microstrategy Cl A New (MSTR) 0.0 $2.0M 4.9k 404.23
AFLAC Incorporated (AFL) 0.0 $2.0M 19k 105.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 83k 23.83
Sea Sponsord Ads (SE) 0.0 $2.0M 12k 159.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 9.9k 194.22
Otis Worldwide Corp (OTIS) 0.0 $1.9M 19k 99.02
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1040.36
Intel Corporation (INTC) 0.0 $1.9M 84k 22.40
Target Corporation (TGT) 0.0 $1.9M 19k 98.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 30k 62.64
Chipotle Mexican Grill (CMG) 0.0 $1.9M 33k 56.15
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 343.35
Timken Company (TKR) 0.0 $1.8M 25k 72.55
Corteva (CTVA) 0.0 $1.8M 25k 74.53
Argan (AGX) 0.0 $1.8M 8.3k 220.48
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.8M 37k 49.21
McKesson Corporation (MCK) 0.0 $1.8M 2.5k 732.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 59k 30.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 14k 126.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 24k 73.45
Mosaic (MOS) 0.0 $1.7M 47k 36.48
Linde SHS (LIN) 0.0 $1.7M 3.7k 469.19
Smurfit Westrock SHS (SW) 0.0 $1.7M 39k 43.15
Yeti Hldgs (YETI) 0.0 $1.7M 54k 31.52
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 15k 109.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 74.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 5.5k 304.36
BP Sponsored Adr (BP) 0.0 $1.7M 56k 29.93
Sap Se Spon Adr (SAP) 0.0 $1.7M 5.5k 304.12
Sharkninja Com Shs (SN) 0.0 $1.7M 17k 98.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.3k 195.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 17k 95.32
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.3k 698.56
Magnite Ord (MGNI) 0.0 $1.6M 67k 24.12
Rockwell Automation (ROK) 0.0 $1.6M 4.8k 332.17
Suncor Energy (SU) 0.0 $1.6M 43k 37.45
Prudential Financial (PRU) 0.0 $1.6M 15k 107.44
Wayside Technology (CLMB) 0.0 $1.6M 15k 106.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 12k 134.39
Diageo Spon Adr New (DEO) 0.0 $1.6M 16k 100.84
Dow (DOW) 0.0 $1.6M 60k 26.48
Intellia Therapeutics (NTLA) 0.0 $1.6M 169k 9.38
Chewy Cl A (CHWY) 0.0 $1.6M 37k 42.62
Paypal Holdings (PYPL) 0.0 $1.6M 21k 74.32
Eve Holding Ord (EVEX) 0.0 $1.6M 227k 6.86
General Motors Company (GM) 0.0 $1.5M 31k 49.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 52.76
EnerSys (ENS) 0.0 $1.5M 18k 85.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 18k 83.48
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.5M 23k 67.22
Lennar Corp Cl A (LEN) 0.0 $1.5M 14k 110.61
Bk Nova Cad (BNS) 0.0 $1.5M 28k 55.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 5.5k 276.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 3.8k 396.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 16k 93.17
Veracyte (VCYT) 0.0 $1.5M 54k 27.03
3M Company (MMM) 0.0 $1.5M 9.6k 152.24
T. Rowe Price (TROW) 0.0 $1.5M 15k 96.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 7.6k 192.71
Amer Sports Com Shs (AS) 0.0 $1.4M 37k 38.76
M&T Bank Corporation (MTB) 0.0 $1.4M 7.4k 193.98
Nutrien (NTR) 0.0 $1.4M 25k 58.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 113.41
Nike CL B (NKE) 0.0 $1.4M 20k 71.04
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.1k 175.48
Sage Therapeutics (SAGE) 0.0 $1.4M 156k 9.12
Cibc Cad (CM) 0.0 $1.4M 20k 70.83
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.6k 543.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 23k 61.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 12k 115.35
Bel Fuse CL B (BELFB) 0.0 $1.4M 14k 97.69
Fortinet (FTNT) 0.0 $1.4M 13k 105.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 104.48
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.4M 100k 13.66
Cigna Corp (CI) 0.0 $1.4M 4.1k 330.59
Clorox Company (CLX) 0.0 $1.3M 11k 120.07
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.9k 135.73
Anthem (ELV) 0.0 $1.3M 3.5k 388.91
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.3k 406.88
Arista Networks Com Shs (ANET) 0.0 $1.3M 13k 102.31
Hca Holdings (HCA) 0.0 $1.3M 3.4k 383.12
Paramount Global Class B Com (PARA) 0.0 $1.3M 101k 12.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.0k 320.09
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.3M 24k 53.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.92
Angi Cl A New (ANGI) 0.0 $1.3M 82k 15.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 112.00
Celsius Hldgs Com New (CELH) 0.0 $1.2M 27k 46.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 25k 50.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 14k 84.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 55k 22.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 55k 21.89
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.2M 172k 6.95
Dover Corporation (DOV) 0.0 $1.2M 6.5k 183.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 99k 11.93
Crocs (CROX) 0.0 $1.2M 12k 101.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 80.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 11k 106.12
Banco Santander Adr (SAN) 0.0 $1.1M 138k 8.30
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 12k 97.27
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 39k 29.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 467.90
Telus Ord (TU) 0.0 $1.1M 70k 16.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.50
Pennant Group (PNTG) 0.0 $1.1M 37k 29.85
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 11k 104.83
Donegal Group Cl A (DGICA) 0.0 $1.1M 54k 20.02
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.4k 767.09
Shattuck Labs (STTK) 0.0 $1.1M 1.4M 0.79
Calavo Growers (CVGW) 0.0 $1.1M 40k 26.59
Helios Technologies (HLIO) 0.0 $1.1M 32k 33.37
Howmet Aerospace (HWM) 0.0 $1.1M 5.7k 186.13
Prestige Brands Holdings (PBH) 0.0 $1.1M 13k 79.85
Ibex Shs New (IBEX) 0.0 $1.1M 36k 29.10
On Hldg Namen Akt A (ONON) 0.0 $1.1M 20k 52.05
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.2k 248.35
Materion Corporation (MTRN) 0.0 $1.0M 13k 79.37
HEICO Corporation (HEI) 0.0 $1.0M 3.1k 328.01
Ecolab (ECL) 0.0 $1.0M 3.8k 269.47
Paccar (PCAR) 0.0 $1.0M 11k 95.06
Cto Realty Growth (CTO) 0.0 $1.0M 59k 17.26
Tc Energy Corp (TRP) 0.0 $1.0M 21k 48.79
American Tower Reit (AMT) 0.0 $1.0M 4.6k 221.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 13k 80.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.1k 110.04
Shoe Carnival (SCVL) 0.0 $1.0M 54k 18.71
Sarepta Therapeutics (SRPT) 0.0 $997k 58k 17.10
Sofi Technologies (SOFI) 0.0 $996k 55k 18.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $994k 18k 56.48
Penguin Solutions SHS 0.0 $992k 50k 19.81
Texas Pacific Land Corp (TPL) 0.0 $991k 938.00 1056.39
Occidental Petroleum Corporation (OXY) 0.0 $985k 23k 42.01
Service Corporation International (SCI) 0.0 $983k 12k 81.40
New Jersey Resources Corporation (NJR) 0.0 $981k 22k 44.82
Equitable Holdings (EQH) 0.0 $971k 17k 56.10
Spdr Series Trust S&p Biotech (XBI) 0.0 $958k 12k 82.93
Energizer Holdings (ENR) 0.0 $955k 47k 20.16
O'reilly Automotive (ORLY) 0.0 $948k 11k 90.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $945k 8.1k 117.17
CRH Ord (CRH) 0.0 $944k 10k 91.80
Williams Companies (WMB) 0.0 $940k 15k 62.81
Quanex Building Products Corporation (NX) 0.0 $933k 49k 18.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $927k 19k 50.12
Pentair SHS (PNR) 0.0 $914k 8.9k 102.67
Cme (CME) 0.0 $909k 3.3k 275.65
Ubs Group SHS (UBS) 0.0 $898k 27k 33.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $896k 37k 24.45
Vanguard World Industrial Etf (VIS) 0.0 $893k 3.2k 280.07
Amphenol Corp Cl A (APH) 0.0 $887k 9.0k 98.75
GSK Sponsored Adr (GSK) 0.0 $887k 23k 38.40
Keysight Technologies (KEYS) 0.0 $887k 5.4k 163.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $886k 18k 50.68
Citizens Financial (CFG) 0.0 $883k 20k 44.75
Frontier Communications Pare (FYBR) 0.0 $881k 24k 36.40
Thryv Hldgs Com New (THRY) 0.0 $881k 72k 12.16
Boston Scientific Corporation (BSX) 0.0 $869k 8.1k 107.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $864k 14k 60.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $860k 18k 48.70
Simon Property (SPG) 0.0 $857k 5.3k 160.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $849k 5.3k 161.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $837k 8.6k 96.90
AmerisourceBergen (COR) 0.0 $833k 2.8k 299.80
Newmont Mining Corporation (NEM) 0.0 $830k 14k 58.26
Rev (REVG) 0.0 $826k 17k 47.59
Powerfleet (AIOT) 0.0 $819k 190k 4.31
Hldgs (UAL) 0.0 $819k 10k 79.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $811k 8.8k 92.17
Live Oak Bancshares (LOB) 0.0 $806k 27k 29.80
Southside Bancshares (SBSI) 0.0 $789k 27k 29.43
PPL Corporation (PPL) 0.0 $786k 23k 33.89
Southern California Bancorp (BCAL) 0.0 $781k 50k 15.76
Tractor Supply Company (TSCO) 0.0 $779k 15k 52.77
Ishares Gold Tr Ishares New (IAU) 0.0 $779k 13k 62.36
Xpo Logistics Inc equity (XPO) 0.0 $778k 6.2k 126.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $774k 3.2k 240.32
Roper Industries (ROP) 0.0 $769k 1.4k 566.84
DTE Energy Company (DTE) 0.0 $763k 5.8k 132.47
SYSCO Corporation (SYY) 0.0 $761k 10k 75.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $760k 26k 29.21
MercadoLibre (MELI) 0.0 $752k 288.00 2609.91
Agnico (AEM) 0.0 $749k 6.3k 118.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $743k 13k 57.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $742k 15k 51.02
Constellation Brands Cl A (STZ) 0.0 $740k 4.5k 162.66
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $738k 8.9k 82.66
Crane Company Common Stock (CR) 0.0 $718k 3.8k 189.89
Ishares Tr Msci India Etf (INDA) 0.0 $715k 13k 55.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $702k 6.4k 109.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $701k 165k 4.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $701k 4.4k 157.76
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $690k 507k 1.36
Symbotic Class A Com (SYM) 0.0 $671k 17k 38.85
Dana Holding Corporation (DAN) 0.0 $670k 39k 17.15
Skyworks Solutions (SWKS) 0.0 $668k 9.0k 74.52
Spdr Series Trust S&p Homebuild (XHB) 0.0 $666k 6.8k 98.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $665k 7.4k 90.17
Ameriprise Financial (AMP) 0.0 $664k 1.2k 533.63
American Intl Group Com New (AIG) 0.0 $662k 7.7k 85.59
Msci (MSCI) 0.0 $655k 1.1k 576.74
Waste Connections (WCN) 0.0 $655k 3.5k 186.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $654k 8.1k 80.97
The Trade Desk Com Cl A (TTD) 0.0 $650k 9.0k 71.99
Oxford Industries (OXM) 0.0 $648k 16k 40.25
Agilent Technologies Inc C ommon (A) 0.0 $645k 5.5k 118.00
Air Products & Chemicals (APD) 0.0 $639k 2.3k 282.06
Bofi Holding (AX) 0.0 $639k 8.4k 76.04
IDEXX Laboratories (IDXX) 0.0 $633k 1.2k 536.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $627k 1.8k 339.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $627k 5.7k 109.20
Ferrari Nv Ord (RACE) 0.0 $626k 1.3k 490.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $621k 12k 52.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $617k 8.7k 71.26
Option Care Health Com New (OPCH) 0.0 $616k 19k 32.48
Methanex Corp (MEOH) 0.0 $611k 19k 33.10
TransDigm Group Incorporated (TDG) 0.0 $603k 396.00 1522.52
First Solar (FSLR) 0.0 $600k 3.6k 165.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $596k 4.9k 121.64
Marriott Intl Cl A (MAR) 0.0 $596k 2.2k 273.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $592k 33k 18.13
Aptiv Com Shs (APTV) 0.0 $591k 8.7k 68.22
Copart (CPRT) 0.0 $586k 12k 49.07
Global X Fds Defense Tech Etf (SHLD) 0.0 $583k 9.7k 60.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $583k 5.8k 100.53
Ishares Tr Esg Optimized (SUSA) 0.0 $581k 4.6k 126.75
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $581k 7.2k 81.16
Principal Financial (PFG) 0.0 $578k 7.3k 79.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $576k 26k 22.10
Toll Brothers (TOL) 0.0 $575k 5.0k 114.13
Dollar General (DG) 0.0 $575k 5.0k 114.39
WESCO International (WCC) 0.0 $571k 3.1k 185.20
Airbnb Com Cl A (ABNB) 0.0 $570k 4.3k 132.35
Hudson Technologies (HDSN) 0.0 $568k 70k 8.12
Biogen Idec (BIIB) 0.0 $568k 4.5k 125.59
State Street Corporation (STT) 0.0 $559k 5.3k 106.34
Vanguard World Consum Dis Etf (VCR) 0.0 $555k 1.5k 362.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $551k 5.0k 109.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $550k 21k 26.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $534k 4.0k 135.04
Allstate Corporation (ALL) 0.0 $533k 2.6k 201.31
Cubesmart (CUBE) 0.0 $530k 13k 42.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $529k 7.0k 75.82
NewMarket Corporation (NEU) 0.0 $525k 760.00 690.86
Scotts Miracle-gro Cl A (SMG) 0.0 $521k 7.9k 65.96
Alaska Air (ALK) 0.0 $517k 11k 49.48
Nvent Electric SHS (NVT) 0.0 $512k 7.0k 73.25
Exelon Corporation (EXC) 0.0 $508k 12k 43.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $507k 130k 3.90
Jefferies Finl Group (JEF) 0.0 $505k 9.2k 54.69
Hess (HES) 0.0 $502k 3.6k 138.53
Sanofi Sponsored Adr (SNY) 0.0 $501k 10k 48.31
Range Resources (RRC) 0.0 $496k 12k 40.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $494k 2.5k 195.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $494k 6.0k 81.65
Carpenter Technology Corporation (CRS) 0.0 $493k 1.8k 276.38
Toast Cl A (TOST) 0.0 $490k 11k 44.29
Global X Fds Global X Uranium (URA) 0.0 $488k 13k 38.81
Pra (PRAA) 0.0 $488k 33k 14.75
American Water Works (AWK) 0.0 $487k 3.5k 139.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $485k 12k 39.97
Moody's Corporation (MCO) 0.0 $474k 945.00 501.56
Barrick Mng Corp Com Shs (B) 0.0 $471k 23k 20.82
Aercap Holdings Nv SHS (AER) 0.0 $469k 4.0k 116.99
Kellogg Company (K) 0.0 $469k 5.9k 79.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $468k 7.1k 65.50
AECOM Technology Corporation (ACM) 0.0 $465k 4.1k 112.86
Old Dominion Freight Line (ODFL) 0.0 $460k 2.8k 162.30
Motorola Solutions Com New (MSI) 0.0 $457k 1.1k 420.35
Cloudflare Cl A Com (NET) 0.0 $454k 2.3k 195.83
Zillow Group Cl C Cap Stk (Z) 0.0 $450k 6.4k 70.05
Cabot Corporation (CBT) 0.0 $450k 6.0k 75.00
Prothena Corp SHS (PRTA) 0.0 $450k 74k 6.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $449k 5.6k 80.24
Fastenal Company (FAST) 0.0 $442k 11k 42.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $441k 5.2k 85.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $440k 14k 31.76
Zillow Group Cl A (ZG) 0.0 $438k 6.4k 68.49
Garmin SHS (GRMN) 0.0 $436k 2.1k 208.72
BorgWarner (BWA) 0.0 $434k 13k 33.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $432k 35k 12.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $431k 2.5k 173.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $431k 9.9k 43.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $429k 31k 14.05
Iron Mountain (IRM) 0.0 $428k 4.2k 102.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $427k 3.2k 132.13
Ishares Tr Short Treas Bd (SHV) 0.0 $427k 3.9k 110.42
Macrogenics (MGNX) 0.0 $425k 351k 1.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $421k 17k 25.54
Targa Res Corp (TRGP) 0.0 $415k 2.4k 174.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $415k 2.9k 144.33
F5 Networks (FFIV) 0.0 $414k 1.4k 294.32
Old Republic International Corporation (ORI) 0.0 $413k 11k 38.44
Emcor (EME) 0.0 $413k 772.00 534.89
Johnson Ctls Intl SHS (JCI) 0.0 $408k 3.9k 105.63
Ihs Holding Ord Shs (IHS) 0.0 $408k 73k 5.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $403k 8.9k 45.49
Key (KEY) 0.0 $402k 23k 17.42
Edwards Lifesciences (EW) 0.0 $401k 5.1k 78.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398k 16k 25.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $397k 29k 13.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $395k 5.4k 72.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $393k 5.0k 78.70
Eastman Chemical Company (EMN) 0.0 $390k 5.2k 74.67
D.R. Horton (DHI) 0.0 $386k 3.0k 128.91
Realty Income (O) 0.0 $385k 6.7k 57.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $384k 4.6k 82.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 15k 25.38
Ingersoll Rand (IR) 0.0 $378k 4.5k 83.18
Sun Life Financial (SLF) 0.0 $376k 5.7k 66.45
Equinix (EQIX) 0.0 $376k 472.00 795.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $374k 6.1k 61.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 4.0k 93.87
Aon Shs Cl A (AON) 0.0 $370k 1.0k 356.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $369k 12k 30.41
Oneok (OKE) 0.0 $367k 4.5k 81.63
Texas Roadhouse (TXRH) 0.0 $365k 1.9k 187.41
Genuine Parts Company (GPC) 0.0 $364k 3.0k 121.31
Or Royalties Com Shs (OR) 0.0 $363k 14k 25.71
Cerence (CRNC) 0.0 $357k 35k 10.21
Crown Castle Intl (CCI) 0.0 $356k 3.5k 102.73
Apollo Global Mgmt (APO) 0.0 $352k 2.5k 141.87
Wabtec Corporation (WAB) 0.0 $352k 1.7k 209.33
Tecnoglass Ord Shs (TGLS) 0.0 $350k 4.5k 77.36
InterDigital (IDCC) 0.0 $348k 1.6k 224.23
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $345k 4.6k 75.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $343k 6.8k 50.14
Hartford Financial Services (HIG) 0.0 $342k 2.7k 126.86
Te Connectivity Ord Shs (TEL) 0.0 $340k 2.0k 168.64
Kayne Anderson MLP Investment (KYN) 0.0 $339k 27k 12.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $339k 173.00 1956.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $335k 4.9k 68.72
Graham Hldgs Com Cl B (GHC) 0.0 $334k 353.00 946.17
International Flavors & Fragrances (IFF) 0.0 $333k 4.5k 73.55
Oge Energy Corp (OGE) 0.0 $332k 7.5k 44.38
Icon SHS (ICLR) 0.0 $330k 2.3k 145.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $330k 3.1k 104.98
NetApp (NTAP) 0.0 $328k 3.1k 106.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $327k 2.0k 164.46
Ciena Corp Com New (CIEN) 0.0 $326k 4.0k 81.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $325k 1.6k 208.47
Monster Beverage Corp (MNST) 0.0 $324k 5.2k 62.64
Fair Isaac Corporation (FICO) 0.0 $324k 177.00 1827.96
Cadence Design Systems (CDNS) 0.0 $322k 1.0k 308.20
Church & Dwight (CHD) 0.0 $321k 3.3k 96.11
Hershey Company (HSY) 0.0 $320k 1.9k 165.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $318k 19k 17.12
Papa John's Int'l (PZZA) 0.0 $312k 6.4k 48.94
GATX Corporation (GATX) 0.0 $310k 2.0k 153.56
Ingredion Incorporated (INGR) 0.0 $310k 2.3k 135.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $309k 7.5k 41.33
3-d Sys Corp Del Com New (DDD) 0.0 $309k 200k 1.54
Live Nation Entertainment (LYV) 0.0 $307k 2.0k 151.28
British Amern Tob Sponsored Adr (BTI) 0.0 $306k 6.5k 47.33
Docusign (DOCU) 0.0 $305k 3.9k 77.89
International Paper Company (IP) 0.0 $303k 6.5k 46.83
Humana (HUM) 0.0 $300k 1.2k 244.40
Nucor Corporation (NUE) 0.0 $297k 2.3k 129.54
Triple Flag Precious Metals (TFPM) 0.0 $296k 13k 23.69
Cintas Corporation (CTAS) 0.0 $296k 1.3k 222.90
Tyson Foods Cl A (TSN) 0.0 $295k 5.3k 55.94
Autodesk (ADSK) 0.0 $294k 949.00 309.57
Packaging Corporation of America (PKG) 0.0 $293k 1.6k 188.45
Synopsys (SNPS) 0.0 $290k 565.00 512.45
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $289k 8.4k 34.49
Entergy Corporation (ETR) 0.0 $289k 3.5k 83.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $289k 3.3k 86.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $288k 6.6k 43.89
Pure Storage Cl A (PSTG) 0.0 $286k 5.0k 57.58
Stag Industrial (STAG) 0.0 $285k 7.9k 36.28
Ishares Silver Tr Ishares (SLV) 0.0 $285k 8.7k 32.81
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $284k 2.9k 98.02
Labcorp Holdings Com Shs (LH) 0.0 $283k 1.1k 262.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 1.9k 150.40
Wheaton Precious Metals Corp (WPM) 0.0 $281k 3.1k 89.80
Essential Utils (WTRG) 0.0 $280k 7.5k 37.14
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 17k 16.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $279k 5.5k 51.10
Spectrum Brands Holding (SPB) 0.0 $279k 5.3k 53.00
Sba Communications Corp Cl A (SBAC) 0.0 $276k 1.2k 234.86
Lululemon Athletica (LULU) 0.0 $275k 1.2k 237.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $272k 2.7k 100.70
Essex Property Trust (ESS) 0.0 $270k 954.00 283.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $270k 6.7k 40.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $269k 1.1k 238.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $269k 2.0k 135.30
Synchrony Financial (SYF) 0.0 $268k 4.0k 66.75
Yum! Brands (YUM) 0.0 $268k 1.8k 148.19
Casey's General Stores (CASY) 0.0 $267k 523.00 510.27
Bce Com New (BCE) 0.0 $266k 12k 22.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 2.8k 94.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $265k 2.3k 116.16
Darden Restaurants (DRI) 0.0 $263k 1.2k 217.97
Rogers Communications CL B (RCI) 0.0 $263k 8.9k 29.66
Generac Holdings (GNRC) 0.0 $262k 1.8k 143.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $261k 7.6k 34.51
Ishares Tr Us Consum Discre (IYC) 0.0 $259k 2.6k 99.64
Public Storage (PSA) 0.0 $255k 869.00 293.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $255k 5.9k 43.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $253k 4.9k 52.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $252k 1.0k 246.51
Archer Daniels Midland Company (ADM) 0.0 $252k 4.8k 52.78
Nutex Health (NUTX) 0.0 $249k 2.0k 124.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $248k 2.4k 104.29
Fifth Third Ban (FITB) 0.0 $248k 6.0k 41.13
AutoZone (AZO) 0.0 $248k 67.00 3699.49
Verisk Analytics (VRSK) 0.0 $248k 795.00 311.53
United Therapeutics Corporation (UTHR) 0.0 $247k 860.00 287.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $246k 22k 11.13
Vanguard World Consum Stp Etf (VDC) 0.0 $246k 1.1k 219.01
Hp (HPQ) 0.0 $243k 9.9k 24.46
Macy's (M) 0.0 $238k 20k 11.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $235k 11k 21.97
Gaming & Leisure Pptys (GLPI) 0.0 $235k 5.0k 46.68
Hci (HCI) 0.0 $234k 1.5k 152.20
Cardinal Health (CAH) 0.0 $232k 1.4k 168.05
Itt (ITT) 0.0 $230k 1.5k 156.83
Terex Corporation (TEX) 0.0 $228k 4.9k 46.69
White Mountains Insurance Gp (WTM) 0.0 $228k 127.00 1795.72
Mid-America Apartment (MAA) 0.0 $228k 1.5k 148.01
Global X Fds Artificial Etf (AIQ) 0.0 $225k 5.2k 43.69
Snap-on Incorporated (SNA) 0.0 $225k 722.00 311.18
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $224k 102k 2.19
Stellantis SHS (STLA) 0.0 $221k 22k 10.03
Southern Copper Corporation (SCCO) 0.0 $221k 2.2k 101.15
Entegris (ENTG) 0.0 $218k 2.7k 80.65
Altice Usa Cl A (ATUS) 0.0 $218k 102k 2.14
EQT Corporation (EQT) 0.0 $217k 3.7k 58.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $215k 15k 14.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $214k 5.1k 42.27
Siriusxm Holdings Common Stock (SIRI) 0.0 $213k 9.3k 22.97
Williams-Sonoma (WSM) 0.0 $213k 1.3k 163.37
Flowserve Corporation (FLS) 0.0 $212k 4.1k 52.35
Jacobs Engineering Group (J) 0.0 $211k 1.6k 131.45
Pgim Global Short Duration H (GHY) 0.0 $210k 16k 13.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $210k 5.8k 35.84
Ptc (PTC) 0.0 $206k 1.2k 172.34
Viking Holdings Ord Shs (VIK) 0.0 $205k 3.9k 53.29
Block Cl A (XYZ) 0.0 $203k 3.0k 67.93
PPG Industries (PPG) 0.0 $202k 1.8k 113.74
Hewlett Packard Enterprise (HPE) 0.0 $200k 9.8k 20.45
Pimco Income Strategy Fund II (PFN) 0.0 $194k 26k 7.39
Valley National Ban (VLY) 0.0 $178k 20k 8.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $173k 16k 10.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $172k 10k 16.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 17k 9.91
Ford Motor Company (F) 0.0 $158k 15k 10.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 11k 13.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $153k 11k 13.72
Sify Technologies Sponsored Adr (SIFY) 0.0 $153k 33k 4.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $131k 17k 7.89
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $125k 14k 8.97
Wendy's/arby's Group (WEN) 0.0 $115k 10k 11.42
Redwood Trust (RWT) 0.0 $114k 19k 5.91
Viatris (VTRS) 0.0 $111k 12k 8.93
Nuveen Muni Value Fund (NUV) 0.0 $110k 13k 8.69
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 10k 10.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $102k 11k 9.72
Westwater Res Com New (WWR) 0.0 $83k 138k 0.60
Local Bounti Corp Com New (LOCL) 0.0 $72k 31k 2.34
Geron Corporation (GERN) 0.0 $71k 51k 1.41
Dawson Geophysical (DWSN) 0.0 $64k 44k 1.46
Esperion Therapeutics (ESPR) 0.0 $60k 61k 0.98
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 17k 2.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $48k 51k 0.95
Acumen Pharmaceuticals (ABOS) 0.0 $21k 18k 1.16
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 15k 1.17
Caribou Biosciences (CRBU) 0.0 $16k 13k 1.26