Gail Mannix

Pinnacle Associates as of Sept. 30, 2025

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 863 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $319M 1.3M 254.63
Johnson & Johnson (JNJ) 4.1 $308M 1.7M 185.42
Microsoft Corporation (MSFT) 3.0 $223M 430k 517.95
NVIDIA Corporation (NVDA) 2.4 $178M 953k 186.58
Broadcom (AVGO) 2.0 $154M 466k 329.91
JPMorgan Chase & Co. (JPM) 1.8 $136M 430k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $133M 199k 666.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $118M 360k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $117M 194k 600.37
Amazon (AMZN) 1.5 $116M 528k 219.57
Meta Platforms Cl A (META) 1.5 $115M 157k 734.38
Vanguard Index Fds Small Cp Etf (VB) 1.5 $115M 452k 254.28
Ishares Tr Core S&p500 Etf (IVV) 1.2 $93M 140k 669.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $86M 355k 243.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $85M 350k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $83M 428k 194.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $76M 538k 140.95
Morgan Stanley Com New (MS) 1.0 $72M 454k 158.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $71M 993k 71.37
Oracle Corporation (ORCL) 0.9 $66M 235k 281.24
Home Depot (HD) 0.9 $65M 159k 405.19
Visa Com Cl A (V) 0.8 $62M 183k 341.38
Micron Technology (MU) 0.8 $59M 351k 167.32
Lam Research Corp Com New (LRCX) 0.8 $57M 425k 133.90
Royal Caribbean Cruises (RCL) 0.7 $55M 171k 323.58
American Express Company (AXP) 0.7 $55M 165k 332.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $55M 108k 502.74
Caterpillar (CAT) 0.7 $54M 113k 477.15
Wal-Mart Stores (WMT) 0.7 $50M 488k 103.06
Cisco Systems (CSCO) 0.6 $49M 713k 68.42
Eli Lilly & Co. (LLY) 0.6 $49M 64k 762.99
Blackrock (BLK) 0.6 $48M 41k 1165.86
Regeneron Pharmaceuticals (REGN) 0.6 $47M 84k 562.27
Bank of America Corporation (BAC) 0.6 $46M 900k 51.59
Xylem (XYL) 0.6 $44M 299k 147.50
Eaton Corp SHS (ETN) 0.6 $44M 118k 374.25
Vanguard World Inf Tech Etf (VGT) 0.6 $43M 58k 746.63
Golar Lng SHS (GLNG) 0.6 $42M 1.0M 40.41
Coherent Corp (COHR) 0.6 $42M 386k 107.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $40M 1.5M 27.30
International Business Machines (IBM) 0.5 $40M 141k 282.16
Abbvie (ABBV) 0.5 $40M 171k 231.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $40M 695k 57.10
Raytheon Technologies Corp (RTX) 0.5 $39M 233k 167.33
Merck & Co (MRK) 0.5 $37M 443k 83.93
Markel Corporation (MKL) 0.5 $35M 18k 1911.32
Blackstone Group Inc Com Cl A (BX) 0.5 $35M 205k 170.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $35M 58k 596.03
Procter & Gamble Company (PG) 0.5 $34M 223k 153.65
Citigroup Com New (C) 0.5 $34M 336k 101.50
Costco Wholesale Corporation (COST) 0.4 $34M 37k 925.64
Ionis Pharmaceuticals (IONS) 0.4 $32M 482k 65.42
Lumentum Hldgs (LITE) 0.4 $32M 193k 162.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $31M 263k 118.83
Ambarella SHS (AMBA) 0.4 $31M 377k 82.52
Chevron Corporation (CVX) 0.4 $31M 199k 155.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $30M 160k 189.70
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $30M 835k 36.19
Goldman Sachs (GS) 0.4 $30M 38k 796.36
Cameco Corporation (CCJ) 0.4 $30M 353k 83.86
Itron (ITRI) 0.4 $29M 234k 124.56
AeroVironment (AVAV) 0.4 $29M 92k 314.89
Boyd Gaming Corporation (BYD) 0.4 $29M 334k 86.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $28M 475k 59.92
Bloom Energy Corp Com Cl A (BE) 0.4 $28M 332k 84.57
Nlight (LASR) 0.4 $28M 928k 29.63
Exxon Mobil Corporation (XOM) 0.4 $27M 243k 112.75
Seaworld Entertainment (PRKS) 0.4 $27M 524k 51.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $26M 351k 74.37
Qorvo (QRVO) 0.3 $26M 286k 91.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $26M 1.2M 21.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $25M 286k 88.96
Honeywell International (HON) 0.3 $25M 121k 210.50
Pepsi (PEP) 0.3 $25M 174k 140.44
Corning Incorporated (GLW) 0.3 $24M 298k 82.03
Mp Materials Corp Com Cl A (MP) 0.3 $24M 361k 67.07
Trimble Navigation (TRMB) 0.3 $24M 293k 81.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $24M 315k 76.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $24M 51k 463.74
Mastercard Incorporated Cl A (MA) 0.3 $23M 41k 568.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 352k 65.26
Cognex Corporation (CGNX) 0.3 $23M 507k 45.30
CommVault Systems (CVLT) 0.3 $23M 121k 188.78
Tesla Motors (TSLA) 0.3 $23M 51k 444.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $22M 72k 307.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $22M 539k 40.57
Nebius Group Shs Class A (NBIS) 0.3 $22M 192k 112.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $21M 235k 91.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $21M 94k 227.00
Raymond James Financial (RJF) 0.3 $21M 124k 172.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $21M 74k 279.84
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $21M 800k 25.85
Nextera Energy (NEE) 0.3 $20M 270k 75.49
Applied Materials (AMAT) 0.3 $20M 98k 204.74
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.3 $20M 635k 31.05
Uranium Energy (UEC) 0.3 $20M 1.5M 13.34
FedEx Corporation (FDX) 0.3 $19M 81k 235.81
Warner Bros Discovery Com Ser A (WBD) 0.2 $19M 948k 19.53
Digital Realty Trust (DLR) 0.2 $19M 107k 172.88
Canadian Pacific Kansas City (CP) 0.2 $18M 243k 74.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 73k 241.96
Amgen (AMGN) 0.2 $18M 63k 282.20
Comcast Corp Cl A (CMCSA) 0.2 $18M 558k 31.42
Granite Construction (GVA) 0.2 $16M 149k 109.65
Manchester Utd Ord Cl A (MANU) 0.2 $16M 1.1M 15.14
Advanced Energy Industries (AEIS) 0.2 $16M 95k 170.14
Las Vegas Sands (LVS) 0.2 $16M 302k 53.79
Waste Management (WM) 0.2 $16M 73k 220.83
McDonald's Corporation (MCD) 0.2 $16M 52k 303.89
Dycom Industries (DY) 0.2 $16M 54k 291.76
Tutor Perini Corporation (TPC) 0.2 $15M 235k 65.59
Wells Fargo & Company (WFC) 0.2 $15M 182k 83.82
Valero Energy Corporation (VLO) 0.2 $15M 89k 170.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $15M 397k 37.77
Abbott Laboratories (ABT) 0.2 $15M 110k 133.94
Truist Financial Corp equities (TFC) 0.2 $15M 322k 45.72
Palo Alto Networks (PANW) 0.2 $15M 72k 203.62
Walt Disney Company (DIS) 0.2 $15M 127k 114.50
Select Sector Spdr Tr Communication (XLC) 0.2 $15M 123k 118.37
Telos Corp Md (TLS) 0.2 $15M 2.1M 6.84
Verizon Communications (VZ) 0.2 $15M 329k 43.95
Lockheed Martin Corporation (LMT) 0.2 $14M 29k 499.20
At&t (T) 0.2 $14M 506k 28.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 392k 36.35
Solaris Energy Infras Com Cl A (SEI) 0.2 $14M 355k 39.97
Cummins (CMI) 0.2 $14M 34k 422.37
Snowflake Com Shs (SNOW) 0.2 $14M 63k 225.55
General Dynamics Corporation (GD) 0.2 $14M 41k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $14M 48k 293.74
PNC Financial Services (PNC) 0.2 $14M 68k 200.93
Pfizer (PFE) 0.2 $14M 534k 25.48
Kla Corp Com New (KLAC) 0.2 $14M 13k 1078.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $14M 200k 67.26
Bwx Technologies (BWXT) 0.2 $13M 72k 184.37
Allied Motion Technologies (ALNT) 0.2 $13M 294k 44.75
Vicor Corporation (VICR) 0.2 $13M 261k 49.72
Marvell Technology (MRVL) 0.2 $13M 152k 84.07
Lindblad Expeditions Hldgs I (LIND) 0.2 $12M 963k 12.80
Qualcomm (QCOM) 0.2 $12M 74k 166.36
Illinois Tool Works (ITW) 0.2 $12M 46k 260.76
Coca-Cola Company (KO) 0.2 $12M 180k 66.32
Southern Company (SO) 0.2 $12M 125k 94.77
Zscaler Incorporated (ZS) 0.2 $12M 39k 299.66
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 485.02
Lowe's Companies (LOW) 0.2 $12M 46k 251.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $12M 119k 96.46
UnitedHealth (UNH) 0.2 $12M 33k 345.30
Gilead Sciences (GILD) 0.2 $12M 103k 111.00
Medtronic SHS (MDT) 0.2 $11M 120k 95.24
Canadian Natl Ry (CNI) 0.2 $11M 121k 94.30
Nxp Semiconductors N V (NXPI) 0.1 $11M 50k 227.73
Uber Technologies (UBER) 0.1 $11M 115k 97.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $11M 117k 95.22
Cytokinetics Com New (CYTK) 0.1 $11M 202k 54.96
Boeing Company (BA) 0.1 $11M 51k 215.83
Netflix (NFLX) 0.1 $11M 9.2k 1198.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 18k 612.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 22k 490.38
Ultra Clean Holdings (UCTT) 0.1 $11M 394k 27.25
Union Pacific Corporation (UNP) 0.1 $11M 45k 236.37
Iridium Communications (IRDM) 0.1 $11M 608k 17.46
Kenvue (KVUE) 0.1 $11M 645k 16.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $11M 329k 31.84
Philip Morris International (PM) 0.1 $10M 64k 162.20
Sinclair Cl A (SBGI) 0.1 $10M 669k 15.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 25k 391.65
Tko Group Holdings Cl A (TKO) 0.1 $9.8M 49k 201.96
GDS HLDGS Sponsored Ads (GDS) 0.1 $9.8M 253k 38.70
Capital One Financial (COF) 0.1 $9.8M 46k 212.58
Kkr & Co (KKR) 0.1 $9.8M 75k 129.95
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 27k 352.76
Quanta Services (PWR) 0.1 $9.4M 23k 414.41
Welltower Inc Com reit (WELL) 0.1 $9.4M 53k 178.14
Automatic Data Processing (ADP) 0.1 $9.3M 32k 293.50
FormFactor (FORM) 0.1 $9.3M 256k 36.42
Atlantic Union B (AUB) 0.1 $9.3M 262k 35.29
Vanguard Index Fds Value Etf (VTV) 0.1 $9.1M 49k 186.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $8.9M 233k 38.02
Rbc Cad (RY) 0.1 $8.8M 60k 147.32
Freeport-mcmoran CL B (FCX) 0.1 $8.7M 223k 39.22
ConocoPhillips (COP) 0.1 $8.7M 92k 94.59
Telephone & Data Sys Com New (TDS) 0.1 $8.7M 221k 39.24
salesforce (CRM) 0.1 $8.6M 36k 237.00
Hexcel Corporation (HXL) 0.1 $8.3M 133k 62.70
Stratasys SHS (SSYS) 0.1 $8.3M 742k 11.20
L3harris Technologies (LHX) 0.1 $8.3M 27k 305.41
Match Group (MTCH) 0.1 $8.2M 233k 35.32
MetLife (MET) 0.1 $8.2M 99k 82.37
ResMed (RMD) 0.1 $8.1M 30k 273.73
Baker Hughes Company Cl A (BKR) 0.1 $7.9M 163k 48.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 147k 54.18
Tegna (TGNA) 0.1 $7.9M 387k 20.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.8M 36k 215.79
Sphere Entertainment Cl A (SPHR) 0.1 $7.7M 124k 62.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 31k 246.60
Vimeo Common Stock (VMEO) 0.1 $7.7M 989k 7.75
Nexstar Media Group Common Stock (NXST) 0.1 $7.7M 39k 197.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.6M 32k 239.64
Advanced Micro Devices (AMD) 0.1 $7.5M 46k 161.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.5M 16k 468.41
Novartis Sponsored Adr (NVS) 0.1 $7.4M 58k 128.24
Powerfleet (AIOT) 0.1 $7.3M 1.4M 5.24
Evercore Class A (EVR) 0.1 $7.3M 22k 337.32
Emerson Electric (EMR) 0.1 $7.3M 55k 131.18
Marathon Petroleum Corp (MPC) 0.1 $7.1M 37k 192.74
Ge Aerospace Com New (GE) 0.1 $7.0M 23k 300.82
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.0M 203k 34.49
Ichor Holdings SHS (ICHR) 0.1 $7.0M 399k 17.52
Texas Instruments Incorporated (TXN) 0.1 $6.9M 38k 183.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $6.9M 194k 35.43
Shell Spon Ads (SHEL) 0.1 $6.8M 96k 71.53
Vertiv Holdings Com Cl A (VRT) 0.1 $6.8M 45k 150.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $6.8M 217k 31.53
Ge Vernova (GEV) 0.1 $6.8M 11k 614.92
Palantir Technologies Cl A (PLTR) 0.1 $6.8M 37k 182.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $6.6M 480k 13.79
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 60k 108.96
Werner Enterprises (WERN) 0.1 $6.5M 248k 26.32
Tidewater (TDW) 0.1 $6.5M 122k 53.33
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 25k 259.44
Select Sector Spdr Tr Technology (XLK) 0.1 $6.4M 23k 281.85
Energy Recovery (ERII) 0.1 $6.2M 399k 15.42
Colgate-Palmolive Company (CL) 0.1 $6.0M 75k 79.94
Diamondback Energy (FANG) 0.1 $5.9M 42k 143.10
Select Sector Spdr Tr Indl (XLI) 0.1 $5.9M 38k 154.23
Travelers Companies (TRV) 0.1 $5.8M 21k 279.22
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 92k 62.47
Plug Power Com New (PLUG) 0.1 $5.6M 2.4M 2.33
TJX Companies (TJX) 0.1 $5.6M 39k 144.54
IPG Photonics Corporation (IPGP) 0.1 $5.6M 71k 79.19
Incyte Corporation (INCY) 0.1 $5.6M 66k 84.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.5M 109k 50.07
Ptc Therapeutics I (PTCT) 0.1 $5.4M 89k 61.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 39k 139.17
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 60k 89.34
Prologis (PLD) 0.1 $5.4M 47k 114.52
Becton, Dickinson and (BDX) 0.1 $5.3M 29k 187.17
Danaher Corporation (DHR) 0.1 $5.3M 27k 198.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $5.3M 92k 57.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $5.3M 56k 94.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 72k 73.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.2M 38k 138.24
Rogers Corporation (ROG) 0.1 $5.2M 65k 80.46
Omni (OMC) 0.1 $5.1M 63k 81.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 74k 68.08
Trane Technologies SHS (TT) 0.1 $5.0M 12k 421.95
Iac Com New (IAC) 0.1 $5.0M 148k 34.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.0M 42k 119.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.9M 76k 65.00
Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.1k 609.31
Uniti Group Com Shs (UNIT) 0.1 $4.9M 799k 6.12
Stryker Corporation (SYK) 0.1 $4.9M 13k 369.67
Bristol Myers Squibb (BMY) 0.1 $4.9M 108k 45.10
Arm Holdings Sponsored Ads (ARM) 0.1 $4.7M 33k 141.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.7M 83k 56.75
Six Flags Entertainment Corp (FUN) 0.1 $4.7M 206k 22.72
CVS Caremark Corporation (CVS) 0.1 $4.7M 62k 75.39
Tenable Hldgs (TENB) 0.1 $4.7M 160k 29.16
Ishares Tr Select Divid Etf (DVY) 0.1 $4.6M 32k 142.10
Unifi Com New (UFI) 0.1 $4.6M 959k 4.76
Tactile Systems Technology, In (TCMD) 0.1 $4.5M 327k 13.84
CF Industries Holdings (CF) 0.1 $4.5M 50k 89.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 13k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 16k 279.29
Phillips 66 (PSX) 0.1 $4.4M 32k 136.02
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 34k 130.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.3M 13k 326.36
Dupont De Nemours (DD) 0.1 $4.3M 55k 77.90
Vishay Intertechnology (VSH) 0.1 $4.2M 278k 15.30
Metropcs Communications (TMUS) 0.1 $4.2M 18k 239.38
Enbridge (ENB) 0.1 $4.2M 83k 50.46
Kroger (KR) 0.1 $4.2M 62k 67.41
Evolus (EOLS) 0.1 $4.1M 675k 6.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $4.1M 22k 187.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 13k 320.03
Array Technologies Com Shs (ARRY) 0.1 $4.1M 497k 8.15
Chubb (CB) 0.1 $4.0M 14k 282.25
Hasbro (HAS) 0.1 $4.0M 53k 75.85
Duke Energy Corp Com New (DUK) 0.1 $3.9M 32k 123.75
Ishares Tr Global Energ Etf (IXC) 0.1 $3.9M 94k 41.75
Dominion Resources (D) 0.1 $3.9M 64k 61.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.9M 46k 85.35
Starbucks Corporation (SBUX) 0.1 $3.9M 46k 84.60
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.8M 150k 25.52
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.8M 16k 234.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.8M 78k 48.42
Norfolk Southern (NSC) 0.1 $3.8M 13k 300.40
American Electric Power Company (AEP) 0.0 $3.8M 33k 112.50
EOG Resources (EOG) 0.0 $3.7M 33k 112.12
CSX Corporation (CSX) 0.0 $3.7M 105k 35.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.7M 19k 195.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7M 26k 141.50
Ishares Tr Core Msci Total (IXUS) 0.0 $3.7M 45k 82.58
Devon Energy Corporation (DVN) 0.0 $3.7M 105k 35.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7M 48k 76.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 39k 93.37
General Mills (GIS) 0.0 $3.6M 72k 50.42
News Corp CL B (NWS) 0.0 $3.6M 105k 34.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.6M 7.4k 479.61
Progressive Corporation (PGR) 0.0 $3.5M 14k 246.95
Consolidated Edison (ED) 0.0 $3.5M 35k 100.52
MGM Resorts International. (MGM) 0.0 $3.5M 102k 34.66
Microchip Technology (MCHP) 0.0 $3.5M 54k 64.22
Ultragenyx Pharmaceutical (RARE) 0.0 $3.5M 115k 30.08
Oxford Industries (OXM) 0.0 $3.4M 85k 40.54
Eversource Energy (ES) 0.0 $3.4M 48k 71.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 28k 120.72
Kinder Morgan (KMI) 0.0 $3.4M 121k 28.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.4M 115k 29.64
Ishares Tr Global Tech Etf (IXN) 0.0 $3.4M 33k 103.21
Booking Holdings (BKNG) 0.0 $3.4M 626.00 5399.54
Deere & Company (DE) 0.0 $3.4M 7.3k 457.28
Shattuck Labs (STTK) 0.0 $3.3M 1.4M 2.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.2M 23k 142.41
First Ban (FBNC) 0.0 $3.2M 60k 52.89
Altria (MO) 0.0 $3.2M 48k 66.06
Schlumberger Com Stk (SLB) 0.0 $3.1M 92k 34.37
Helmerich & Payne (HP) 0.0 $3.1M 142k 22.09
United Rentals (URI) 0.0 $3.1M 3.3k 954.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 52k 60.03
Public Service Enterprise (PEG) 0.0 $3.1M 37k 83.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1M 117k 26.34
Dell Technologies CL C (DELL) 0.0 $3.1M 22k 141.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 33k 91.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0M 108k 27.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.1k 968.09
Cheniere Energy Com New (LNG) 0.0 $3.0M 13k 234.98
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.9M 45k 65.56
Servicenow (NOW) 0.0 $2.9M 3.2k 920.31
Enterprise Products Partners (EPD) 0.0 $2.9M 94k 31.27
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 44k 66.01
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 238.18
Expedia Group Com New (EXPE) 0.0 $2.9M 14k 213.75
Albemarle Corporation (ALB) 0.0 $2.9M 35k 81.08
Pulte (PHM) 0.0 $2.9M 22k 132.13
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 53k 53.87
Applied Industrial Technologies (AIT) 0.0 $2.8M 11k 261.05
Chipotle Mexican Grill (CMG) 0.0 $2.8M 72k 39.19
Fiserv (FI) 0.0 $2.8M 22k 128.93
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 51k 55.49
Intellia Therapeutics (NTLA) 0.0 $2.8M 164k 17.27
Alexander & Baldwin (ALEX) 0.0 $2.8M 155k 18.19
News Corp Cl A (NWSA) 0.0 $2.8M 91k 30.71
Take-Two Interactive Software (TTWO) 0.0 $2.8M 11k 258.36
Intel Corporation (INTC) 0.0 $2.8M 82k 33.55
Analog Devices (ADI) 0.0 $2.7M 11k 245.70
Zoetis Cl A (ZTS) 0.0 $2.7M 19k 146.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.7M 54k 50.27
Cass Information Systems (CASS) 0.0 $2.7M 69k 39.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7M 34k 79.80
Paychex (PAYX) 0.0 $2.7M 21k 126.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 29k 91.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 24k 110.59
Us Bancorp Del Com New (USB) 0.0 $2.6M 54k 48.33
Central Securities (CET) 0.0 $2.6M 50k 51.37
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 38k 65.92
S&p Global (SPGI) 0.0 $2.5M 5.1k 486.66
Intercontinental Exchange (ICE) 0.0 $2.5M 15k 168.48
Textron (TXT) 0.0 $2.4M 29k 84.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 13k 190.58
Keurig Dr Pepper (KDP) 0.0 $2.4M 95k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.4M 72k 33.42
Embraer Sponsored Ads (ERJ) 0.0 $2.4M 39k 60.45
Martin Marietta Materials (MLM) 0.0 $2.4M 3.7k 630.30
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 59.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 24k 96.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3M 26k 89.62
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 346.25
Waters Corporation (WAT) 0.0 $2.3M 7.6k 299.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.3M 22k 103.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 22k 100.25
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 29k 76.72
Charles Schwab Corporation (SCHW) 0.0 $2.2M 23k 95.47
Unilever Spon Adr New (UL) 0.0 $2.2M 38k 59.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.2M 39k 57.10
Hanover Insurance (THG) 0.0 $2.2M 12k 181.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 12k 178.73
Sea Sponsord Ads (SE) 0.0 $2.2M 12k 178.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 84k 25.71
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.70
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 17k 124.34
Constellation Energy (CEG) 0.0 $2.1M 6.3k 329.05
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.1M 22k 93.19
Trex Company (TREX) 0.0 $2.1M 40k 51.67
EnerSys (ENS) 0.0 $2.1M 18k 112.96
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 201.53
Intuit (INTU) 0.0 $2.1M 3.0k 683.00
McKesson Corporation (MCK) 0.0 $2.0M 2.6k 772.58
W.W. Grainger (GWW) 0.0 $2.0M 2.1k 953.09
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 14k 144.37
Byrna Technologies Com New (BYRN) 0.0 $1.9M 87k 22.16
Republic Services (RSG) 0.0 $1.9M 8.4k 229.48
BP Sponsored Adr (BP) 0.0 $1.9M 56k 34.46
Timken Company (TKR) 0.0 $1.9M 26k 75.18
General Motors Company (GM) 0.0 $1.9M 31k 60.97
Arista Networks Com Shs (ANET) 0.0 $1.9M 13k 145.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 24k 79.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 7.3k 256.45
Lennar Corp Cl A (LEN) 0.0 $1.8M 15k 126.04
Veracyte (VCYT) 0.0 $1.8M 53k 34.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 57k 31.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 12k 148.61
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 17k 104.51
Bk Nova Cad (BNS) 0.0 $1.8M 28k 64.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 29k 60.08
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 15k 115.01
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.3k 758.07
Linde SHS (LIN) 0.0 $1.8M 3.7k 474.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8M 16k 107.25
Otis Worldwide Corp (OTIS) 0.0 $1.7M 19k 91.43
Suncor Energy (SU) 0.0 $1.7M 42k 41.81
DTE Energy Company (DTE) 0.0 $1.7M 12k 141.43
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 106.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 34k 50.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 5.2k 332.85
United Parcel Service CL B (UPS) 0.0 $1.7M 21k 83.53
Wayside Technology (CLMB) 0.0 $1.7M 13k 134.84
Sharkninja Com Shs (SN) 0.0 $1.7M 17k 103.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.2k 206.52
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.7M 37k 45.47
Corteva (CTVA) 0.0 $1.7M 25k 67.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 3.8k 435.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 12k 142.55
Mosaic (MOS) 0.0 $1.7M 48k 34.68
Smurfit Westrock SHS (SW) 0.0 $1.6M 39k 42.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.5k 297.61
Rockwell Automation (ROK) 0.0 $1.6M 4.7k 349.53
Target Corporation (TGT) 0.0 $1.6M 18k 89.70
Chewy Cl A (CHWY) 0.0 $1.6M 40k 40.45
Yeti Hldgs (YETI) 0.0 $1.6M 49k 33.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 18k 87.31
Cibc Cad (CM) 0.0 $1.6M 20k 79.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 7.6k 209.34
Materion Corporation (MTRN) 0.0 $1.6M 13k 120.81
T. Rowe Price (TROW) 0.0 $1.5M 15k 102.64
Strategy Cl A New (MSTR) 0.0 $1.5M 4.8k 322.21
Nike CL B (NKE) 0.0 $1.5M 22k 69.73
Cyberark Software SHS (CYBR) 0.0 $1.5M 3.2k 483.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 53.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.5M 197k 7.74
Prudential Financial (PRU) 0.0 $1.5M 15k 103.74
3M Company (MMM) 0.0 $1.5M 9.7k 155.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.3k 203.60
Newmont Mining Corporation (NEM) 0.0 $1.5M 18k 84.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 11k 131.80
M&T Bank Corporation (MTB) 0.0 $1.5M 7.4k 197.62
Hca Holdings (HCA) 0.0 $1.5M 3.4k 426.23
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.3k 267.19
Banco Santander Adr (SAN) 0.0 $1.4M 136k 10.48
Bel Fuse CL B (BELFB) 0.0 $1.4M 10k 141.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 115k 12.29
Equitable Holdings (EQH) 0.0 $1.4M 27k 50.78
Deutsche Bank A G Namen Akt (DB) 0.0 $1.4M 39k 35.41
Helios Technologies (HLIO) 0.0 $1.4M 26k 52.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.4M 24k 57.70
Hackett (HCKT) 0.0 $1.4M 72k 19.01
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.4M 507k 2.69
Apollo Global Mgmt (APO) 0.0 $1.4M 10k 133.27
Paypal Holdings (PYPL) 0.0 $1.4M 20k 67.06
Flowserve Corporation (FLS) 0.0 $1.4M 26k 53.14
Argan (AGX) 0.0 $1.3M 5.0k 270.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 84.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.4k 140.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.4k 546.68
Penguin Solutions (PENG) 0.0 $1.3M 50k 26.28
Avery Dennison Corporation (AVY) 0.0 $1.3M 8.1k 162.18
Clorox Company (CLX) 0.0 $1.3M 11k 123.29
Angi Cl A New (ANGI) 0.0 $1.3M 79k 16.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 81.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 55k 22.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 11k 113.88
Lyft Cl A Com (LYFT) 0.0 $1.3M 57k 22.01
Nutrien (NTR) 0.0 $1.2M 21k 58.71
Celsius Hldgs Com New (CELH) 0.0 $1.2M 21k 57.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.9k 309.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 14k 89.77
Ibex Shs New (IBEX) 0.0 $1.2M 30k 40.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.2M 24k 50.73
Anthem (ELV) 0.0 $1.2M 3.6k 323.08
Simon Property (SPG) 0.0 $1.2M 6.3k 187.67
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.6k 447.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 52k 22.46
Sofi Technologies (SOFI) 0.0 $1.2M 44k 26.42
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 12k 97.99
Tc Energy Corp (TRP) 0.0 $1.1M 21k 54.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.93
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.1M 27k 41.51
Cigna Corp (CI) 0.0 $1.1M 3.9k 288.25
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.3k 259.61
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 47.25
Telus Ord (TU) 0.0 $1.1M 70k 15.77
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.1M 11k 100.20
Energizer Holdings (ENR) 0.0 $1.1M 44k 24.89
Howmet Aerospace (HWM) 0.0 $1.1M 5.6k 196.23
Ubs Group SHS (UBS) 0.0 $1.1M 27k 41.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 18k 59.69
O'reilly Automotive (ORLY) 0.0 $1.1M 10k 107.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 13k 84.68
Dover Corporation (DOV) 0.0 $1.1M 6.4k 166.83
Paccar (PCAR) 0.0 $1.1M 11k 98.32
Citizens Financial (CFG) 0.0 $1.0M 20k 53.16
Ecolab (ECL) 0.0 $1.0M 3.8k 273.89
Dow (DOW) 0.0 $1.0M 45k 22.93
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 48.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 18k 58.72
Diageo Spon Adr New (DEO) 0.0 $1.0M 11k 95.43
HEICO Corporation (HEI) 0.0 $1.0M 3.1k 322.83
Service Corporation International (SCI) 0.0 $1.0M 12k 83.22
AmerisourceBergen (COR) 0.0 $1.0M 3.2k 312.56
Hldgs (UAL) 0.0 $1.0M 10k 96.50
Magnite Ord (MGNI) 0.0 $998k 46k 21.78
Agnico (AEM) 0.0 $993k 5.9k 168.56
Spotify Technology S A SHS (SPOT) 0.0 $993k 1.4k 698.01
GSK Sponsored Adr (GSK) 0.0 $987k 23k 43.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $980k 8.8k 111.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $978k 13k 75.10
Shoe Carnival (SCVL) 0.0 $977k 47k 20.79
Amphenol Corp Cl A (APH) 0.0 $973k 7.9k 123.75
Pentair SHS (PNR) 0.0 $970k 8.8k 110.76
SYSCO Corporation (SYY) 0.0 $962k 12k 82.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $962k 7.9k 122.45
Vanguard World Industrial Etf (VIS) 0.0 $957k 3.2k 296.29
Eve Holding Ord (EVEX) 0.0 $951k 250k 3.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $950k 18k 52.30
Keysight Technologies (KEYS) 0.0 $950k 5.4k 174.92
Williams Companies (WMB) 0.0 $942k 15k 63.35
Cgi Cl A Sub Vtg (GIB) 0.0 $936k 11k 89.13
Donegal Group Cl A (DGICA) 0.0 $925k 48k 19.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $908k 14k 65.01
Ishares Gold Tr Ishares New (IAU) 0.0 $906k 12k 72.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $905k 17k 52.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $902k 8.6k 104.30
Cme (CME) 0.0 $890k 3.3k 270.17
Calavo Growers (CVGW) 0.0 $878k 34k 25.74
American Tower Reit (AMT) 0.0 $877k 4.6k 192.31
Frontier Communications Pare (FYBR) 0.0 $875k 23k 37.35
Bce Com New (BCE) 0.0 $863k 37k 23.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $862k 9.2k 93.35
Texas Pacific Land Corp (TPL) 0.0 $858k 919.00 933.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $850k 34k 24.70
PPL Corporation (PPL) 0.0 $842k 23k 37.16
Tractor Supply Company (TSCO) 0.0 $840k 15k 56.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $833k 26k 31.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $829k 4.6k 179.29
Cto Realty Growth (CTO) 0.0 $828k 51k 16.30
Rev (REVG) 0.0 $816k 14k 56.67
Pennant Group (PNTG) 0.0 $798k 32k 25.22
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $797k 8.8k 90.50
Live Oak Bancshares (LOB) 0.0 $794k 23k 35.22
Prestige Brands Holdings (PBH) 0.0 $784k 13k 62.40
Dana Holding Corporation (DAN) 0.0 $783k 39k 20.04
First Solar (FSLR) 0.0 $780k 3.5k 220.53
Xpo Logistics Inc equity (XPO) 0.0 $774k 6.0k 129.27
IDEXX Laboratories (IDXX) 0.0 $772k 1.2k 638.89
Boston Scientific Corporation (BSX) 0.0 $759k 7.8k 97.63
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $757k 23k 33.16
Thryv Hldgs Com New (THRY) 0.0 $755k 63k 12.06
American Eagle Outfitters (AEO) 0.0 $753k 44k 17.11
Npk International Com Shs (NPKI) 0.0 $752k 67k 11.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $749k 165k 4.54
Spdr Series Trust S&p Homebuild (XHB) 0.0 $748k 6.8k 110.80
Barrick Mng Corp Com Shs (B) 0.0 $741k 23k 32.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $739k 4.2k 176.80
Methanex Corp (MEOH) 0.0 $734k 19k 39.76
Aptiv Com Shs (APTV) 0.0 $734k 8.5k 86.22
Toll Brothers (TOL) 0.0 $720k 5.2k 138.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $714k 6.4k 111.47
Agilent Technologies Inc C ommon (A) 0.0 $714k 5.6k 128.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $713k 14k 51.09
Bofi Holding (AX) 0.0 $707k 8.4k 84.65
Symbotic Class A Com (SYM) 0.0 $699k 13k 53.90
Crane Company Common Stock (CR) 0.0 $696k 3.8k 184.14
Prothena Corp SHS (PRTA) 0.0 $696k 71k 9.76
Hudson Technologies (HDSN) 0.0 $695k 70k 9.93
Southern California Bancorp (BCAL) 0.0 $692k 42k 16.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $692k 5.7k 120.51
State Street Corporation (STT) 0.0 $687k 5.9k 116.01
Air Products & Chemicals (APD) 0.0 $680k 2.5k 272.72
Global X Fds Defense Tech Etf (SHLD) 0.0 $680k 9.7k 70.24
MercadoLibre (MELI) 0.0 $678k 290.00 2337.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $675k 1.8k 365.48
Skyworks Solutions (SWKS) 0.0 $674k 8.8k 76.98
Ishares Tr Msci India Etf (INDA) 0.0 $669k 13k 52.06
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $667k 6.9k 96.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $658k 6.7k 98.59
WESCO International (WCC) 0.0 $650k 3.1k 211.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $648k 2.7k 236.07
Ameriprise Financial (AMP) 0.0 $645k 1.3k 491.17
Roper Industries (ROP) 0.0 $644k 1.3k 498.69
Msci (MSCI) 0.0 $639k 1.1k 567.41
Southside Bancshares (SBSI) 0.0 $638k 23k 28.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $626k 8.0k 78.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $624k 12k 53.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $623k 4.6k 134.42
Robert Half International (RHI) 0.0 $620k 18k 33.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $618k 6.1k 100.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $612k 26k 23.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $611k 32k 18.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $610k 8.3k 73.29
Ringcentral Cl A (RNG) 0.0 $610k 22k 28.34
Option Care Health Com New (OPCH) 0.0 $609k 22k 27.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $608k 21k 28.79
Vanguard World Consum Dis Etf (VCR) 0.0 $607k 1.5k 396.15
Jefferies Finl Group (JEF) 0.0 $604k 9.2k 65.42
Principal Financial (PFG) 0.0 $603k 7.3k 82.91
American Intl Group Com New (AIG) 0.0 $601k 7.7k 78.54
Global X Fds Global X Uranium (URA) 0.0 $600k 13k 47.67
Waste Connections (WCN) 0.0 $599k 3.4k 175.81
Nvent Electric SHS (NVT) 0.0 $595k 6.0k 98.64
Biogen Idec (BIIB) 0.0 $581k 4.1k 140.08
Ciena Corp Com New (CIEN) 0.0 $581k 4.0k 145.67
Allstate Corporation (ALL) 0.0 $576k 2.7k 214.65
Marriott Intl Cl A (MAR) 0.0 $575k 2.2k 260.42
Toast Cl A (TOST) 0.0 $573k 16k 36.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $570k 33k 17.16
Macrogenics (MGNX) 0.0 $568k 338k 1.68
Or Royalties Com Shs (OR) 0.0 $567k 14k 40.08
Motorola Solutions Com New (MSI) 0.0 $551k 1.2k 457.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $544k 12k 45.24
BorgWarner (BWA) 0.0 $544k 12k 43.96
3-d Sys Corp Del Com New (DDD) 0.0 $543k 187k 2.90
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $543k 23k 23.48
Exelon Corporation (EXC) 0.0 $541k 12k 45.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $536k 2.0k 271.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $536k 14k 38.57
Copart (CPRT) 0.0 $535k 12k 44.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $533k 2.6k 208.74
Definitive Healthcare Corp Class A Com (DH) 0.0 $528k 130k 4.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $524k 6.0k 87.20
Airbnb Com Cl A (ABNB) 0.0 $524k 4.3k 121.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $522k 21k 24.79
TransDigm Group Incorporated (TDG) 0.0 $521k 395.00 1317.89
Fastenal Company (FAST) 0.0 $516k 11k 49.04
Ishares Tr Short Treas Bd (SHV) 0.0 $516k 4.7k 110.49
Garmin SHS (GRMN) 0.0 $515k 2.1k 246.22
D.R. Horton (DHI) 0.0 $511k 3.0k 169.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $506k 3.5k 145.65
Emcor (EME) 0.0 $501k 772.00 649.54
Icon SHS (ICLR) 0.0 $499k 2.8k 175.00
AECOM Technology Corporation (ACM) 0.0 $498k 3.8k 130.47
Cubesmart (CUBE) 0.0 $496k 12k 40.66
Zillow Group Cl C Cap Stk (Z) 0.0 $495k 6.4k 77.05
Aercap Holdings Nv SHS (AER) 0.0 $485k 4.0k 120.99
Constellation Brands Cl A (STZ) 0.0 $480k 3.6k 134.68
Zillow Group Cl A (ZG) 0.0 $476k 6.4k 74.44
Cloudflare Cl A Com (NET) 0.0 $476k 2.2k 214.59
Kellogg Company (K) 0.0 $473k 5.8k 82.02
Dt Midstream Common Stock (DTM) 0.0 $473k 4.2k 113.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $471k 9.9k 47.63
Range Resources (RRC) 0.0 $471k 13k 37.64
American Water Works (AWK) 0.0 $467k 3.4k 139.18
Key (KEY) 0.0 $466k 25k 18.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $463k 5.6k 82.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $462k 5.2k 89.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $461k 29k 15.94
Sanofi Sa Sponsored Adr (SNY) 0.0 $459k 9.7k 47.20
Cabot Corporation (CBT) 0.0 $456k 6.0k 76.05
Ihs Holding Ord Shs (IHS) 0.0 $456k 67k 6.82
F5 Networks (FFIV) 0.0 $455k 1.4k 323.19
Old Republic International Corporation (ORI) 0.0 $455k 11k 42.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 3.2k 139.68
Te Connectivity Ord Shs (TEL) 0.0 $441k 2.0k 219.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $441k 8.9k 49.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $441k 31k 14.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k 6.6k 66.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $439k 13k 33.68
Scotts Miracle-gro Cl A (SMG) 0.0 $436k 7.7k 56.95
Cerence (CRNC) 0.0 $436k 35k 12.46
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $433k 5.7k 75.63
Carpenter Technology Corporation (CRS) 0.0 $433k 1.8k 245.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $432k 8.6k 50.23
Alaska Air (ALK) 0.0 $431k 8.7k 49.78
Iron Mountain (IRM) 0.0 $430k 4.2k 101.94
Oneok (OKE) 0.0 $430k 5.9k 72.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $424k 8.6k 49.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $424k 3.6k 118.43
Johnson Ctls Intl SHS (JCI) 0.0 $421k 3.8k 109.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $420k 35k 12.15
AutoZone (AZO) 0.0 $418k 97.00 4303.95
Graham Hldgs Com Cl B (GHC) 0.0 $416k 353.00 1177.31
Ishares Tr Esg Optimized (SUSA) 0.0 $413k 3.0k 135.66
Genuine Parts Company (GPC) 0.0 $410k 3.0k 138.60
Ishares Silver Tr Ishares (SLV) 0.0 $410k 9.7k 42.37
Realty Income (O) 0.0 $404k 6.6k 60.79
Targa Res Corp (TRGP) 0.0 $400k 2.4k 167.55
Moody's Corporation (MCO) 0.0 $399k 838.00 476.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $394k 4.1k 95.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $389k 2.4k 159.90
Gold Fields Sponsored Adr (GFI) 0.0 $388k 9.2k 41.96
InterDigital (IDCC) 0.0 $387k 1.1k 345.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $386k 4.7k 82.96
Edwards Lifesciences (EW) 0.0 $385k 4.9k 77.77
Old Dominion Freight Line (ODFL) 0.0 $381k 2.7k 140.78
Cadence Design Systems (CDNS) 0.0 $379k 1.1k 351.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $377k 5.1k 73.49
Aon Shs Cl A (AON) 0.0 $371k 1.0k 356.58
Ross Stores (ROST) 0.0 $371k 2.4k 152.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $370k 7.2k 51.28
Kinross Gold Corp (KGC) 0.0 $367k 15k 24.85
Triple Flag Precious Metals (TFPM) 0.0 $366k 13k 29.26
NetApp (NTAP) 0.0 $366k 3.1k 118.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $364k 1.6k 233.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 15k 23.65
Amer Sports Com Shs (AS) 0.0 $360k 10k 34.75
Hershey Company (HSY) 0.0 $360k 1.9k 187.09
Macy's (M) 0.0 $358k 20k 17.93
Hartford Financial Services (HIG) 0.0 $358k 2.7k 133.37
Pure Storage Cl A (PSTG) 0.0 $357k 4.3k 83.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $357k 5.1k 69.37
HudBay Minerals (HBM) 0.0 $354k 23k 15.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $354k 3.4k 102.99
GATX Corporation (GATX) 0.0 $353k 2.0k 174.80
Equinix (EQIX) 0.0 $353k 450.00 783.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $347k 3.1k 110.38
Oge Energy Corp (OGE) 0.0 $346k 7.5k 46.27
Hawkins (HWKN) 0.0 $345k 1.9k 182.72
Monster Beverage Corp (MNST) 0.0 $343k 5.1k 67.31
United Therapeutics Corporation (UTHR) 0.0 $340k 810.00 419.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $340k 1.9k 174.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $339k 5.2k 65.00
Casey's General Stores (CASY) 0.0 $339k 599.00 565.32
Ingersoll Rand (IR) 0.0 $338k 4.1k 82.62
Packaging Corporation of America (PKG) 0.0 $336k 1.5k 217.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $336k 9.8k 34.42
Wabtec Corporation (WAB) 0.0 $336k 1.7k 200.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $334k 4.4k 76.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $333k 29k 11.60
Crown Castle Intl (CCI) 0.0 $333k 3.4k 96.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $331k 3.8k 86.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $330k 19k 17.77
Sun Life Financial (SLF) 0.0 $329k 5.5k 60.03
Live Nation Entertainment (LYV) 0.0 $327k 2.0k 163.40
Kayne Anderson MLP Investment (KYN) 0.0 $325k 26k 12.37
Texas Roadhouse (TXRH) 0.0 $324k 1.9k 166.15
Entergy Corporation (ETR) 0.0 $320k 3.4k 93.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $319k 5.5k 58.21
Nucor Corporation (NUE) 0.0 $319k 2.4k 135.43
Papa John's Int'l (PZZA) 0.0 $314k 6.5k 48.15
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $312k 8.4k 37.27
Labcorp Holdings Com Shs (LH) 0.0 $311k 1.1k 287.06
Synopsys (SNPS) 0.0 $310k 628.00 493.60
Humana (HUM) 0.0 $310k 1.2k 260.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $310k 173.00 1789.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $308k 1.9k 164.50
Astera Labs (ALAB) 0.0 $306k 1.6k 195.84
Rogers Communications CL B (RCI) 0.0 $305k 8.9k 34.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $303k 1.3k 224.58
NiSource (NI) 0.0 $302k 7.0k 43.30
Autodesk (ADSK) 0.0 $302k 949.00 317.67
Essential Utils (WTRG) 0.0 $301k 7.5k 39.90
International Paper Company (IP) 0.0 $298k 6.4k 46.40
Ferrari Nv Ord (RACE) 0.0 $297k 611.00 485.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $295k 6.7k 43.78
Wheaton Precious Metals Corp (WPM) 0.0 $295k 2.6k 111.84
Archer Daniels Midland Company (ADM) 0.0 $294k 4.9k 59.74
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $291k 6.6k 44.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $290k 2.3k 125.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $290k 5.3k 54.16
Vertical Aerospace Shs New (EVTL) 0.0 $290k 56k 5.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $289k 2.0k 145.60
Hci (HCI) 0.0 $288k 1.5k 191.93
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 17k 17.27
Eastman Chemical Company (EMN) 0.0 $288k 4.6k 63.06
Global X Fds Artificial Etf (AIQ) 0.0 $284k 5.8k 49.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $280k 1.0k 273.65
Cintas Corporation (CTAS) 0.0 $280k 1.4k 205.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $279k 2.8k 99.77
Ingredion Incorporated (INGR) 0.0 $279k 2.3k 122.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $278k 2.7k 103.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $276k 7.5k 36.55
Intercorp Finl Svcs SHS (IFS) 0.0 $275k 6.8k 40.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $272k 101k 2.69
Mid-America Apartment (MAA) 0.0 $272k 1.9k 139.73
Vistra Energy (VST) 0.0 $272k 1.4k 195.92
Yum! Brands (YUM) 0.0 $272k 1.8k 152.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $271k 2.9k 93.60
Tyson Foods Cl A (TSN) 0.0 $270k 5.0k 54.30
Spectrum Brands Holding (SPB) 0.0 $270k 5.1k 52.53
Stag Industrial (STAG) 0.0 $270k 7.6k 35.29
Crocs (CROX) 0.0 $268k 3.2k 83.55
Southern Copper Corporation (SCCO) 0.0 $267k 2.2k 121.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $267k 2.7k 99.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $266k 11k 24.89
Docusign (DOCU) 0.0 $266k 3.7k 72.09
Fifth Third Ban (FITB) 0.0 $265k 5.9k 44.55
International Flavors & Fragrances (IFF) 0.0 $264k 4.3k 61.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $263k 2.4k 110.66
Itt (ITT) 0.0 $263k 1.5k 178.76
Ishares Tr Us Consum Discre (IYC) 0.0 $262k 2.5k 104.80
Church & Dwight (CHD) 0.0 $262k 3.0k 87.63
Dollar General (DG) 0.0 $261k 2.5k 103.37
Synchrony Financial (SYF) 0.0 $260k 3.7k 71.05
Williams-Sonoma (WSM) 0.0 $257k 1.3k 195.45
Generac Holdings (GNRC) 0.0 $256k 1.5k 167.38
Royal Gold (RGLD) 0.0 $256k 1.3k 200.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $254k 28k 9.17
Essex Property Trust (ESS) 0.0 $254k 948.00 267.66
CRH Ord (CRH) 0.0 $253k 2.1k 119.90
Terex Corporation (TEX) 0.0 $251k 4.9k 51.30
Snap-on Incorporated (SNA) 0.0 $249k 719.00 346.53
Hp (HPQ) 0.0 $248k 9.1k 27.23
Fair Isaac Corporation (FICO) 0.0 $245k 164.00 1496.53
Altice Usa Cl A (ATUS) 0.0 $245k 102k 2.41
Public Storage (PSA) 0.0 $244k 845.00 288.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $244k 6.0k 40.46
Ptc (PTC) 0.0 $243k 1.2k 203.02
Entegris (ENTG) 0.0 $240k 2.6k 92.46
Vanguard World Consum Stp Etf (VDC) 0.0 $240k 1.1k 213.73
Jacobs Engineering Group (J) 0.0 $233k 1.6k 149.86
Gaming & Leisure Pptys (GLPI) 0.0 $232k 5.0k 46.61
Rigetti Computing Common Stock (RGTI) 0.0 $232k 7.8k 29.79
Xcel Energy (XEL) 0.0 $231k 2.9k 80.64
Electronic Arts (EA) 0.0 $230k 1.1k 201.70
MasTec (MTZ) 0.0 $229k 1.1k 212.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $224k 5.0k 45.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $224k 15k 14.89
Hewlett Packard Enterprise (HPE) 0.0 $222k 9.0k 24.56
Viking Holdings Ord Shs (VIK) 0.0 $221k 3.6k 62.16
Block Cl A (XYZ) 0.0 $220k 3.0k 72.27
Sba Communications Corp Cl A (SBAC) 0.0 $218k 1.1k 193.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.1k 53.40
Halliburton Company (HAL) 0.0 $217k 8.8k 24.60
Darden Restaurants (DRI) 0.0 $215k 1.1k 190.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 4.7k 45.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $214k 4.8k 44.19
White Mountains Insurance Gp (WTM) 0.0 $212k 127.00 1671.52
Albertsons Cos Common Stock (ACI) 0.0 $210k 12k 17.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $206k 8.9k 23.27
Sify Technologies Sponsored Adr (SIFY) 0.0 $206k 15k 13.66
Stellantis SHS (STLA) 0.0 $206k 22k 9.34
Cardinal Health (CAH) 0.0 $205k 1.3k 157.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $205k 2.1k 99.81
Tri-Continental Corporation (TY) 0.0 $204k 6.0k 34.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $203k 8.6k 23.47
EQT Corporation (EQT) 0.0 $202k 3.7k 54.43
Vanguard World Financials Etf (VFH) 0.0 $202k 1.5k 131.24
Pgim Global Short Duration H (GHY) 0.0 $202k 16k 12.88
Valley National Ban (VLY) 0.0 $202k 19k 10.60
Pimco Income Strategy Fund II (PFN) 0.0 $192k 25k 7.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $177k 16k 10.79
Ford Motor Company (F) 0.0 $174k 15k 11.96
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 11k 16.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $170k 17k 10.20
Esperion Therapeutics (ESPR) 0.0 $162k 61k 2.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $160k 11k 14.25
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $132k 14k 9.24
Viatris (VTRS) 0.0 $128k 13k 9.90
Westwater Res Com New (WWR) 0.0 $126k 133k 0.95
Vodafone Group Sponsored Adr (VOD) 0.0 $117k 10k 11.60
Redwood Trust (RWT) 0.0 $115k 20k 5.79
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $112k 17k 6.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $104k 11k 9.94
Local Bounti Corp Com New (LOCL) 0.0 $92k 31k 2.99
Dawson Geophysical (DWSN) 0.0 $92k 52k 1.76
Wendy's/arby's Group (WEN) 0.0 $92k 10k 9.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $69k 51k 1.35
Geron Corporation (GERN) 0.0 $61k 44k 1.37
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 17k 2.93
Acumen Pharmaceuticals (ABOS) 0.0 $31k 18k 1.71
Caribou Biosciences (CRBU) 0.0 $30k 13k 2.33
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 15k 1.58