Gail Mannix

Pinnacle Associates as of Dec. 31, 2025

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 931 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $344M 1.7M 206.95
Apple (AAPL) 4.3 $335M 1.2M 271.86
Microsoft Corporation (MSFT) 2.6 $207M 427k 483.62
NVIDIA Corporation (NVDA) 2.5 $194M 1.0M 186.50
Broadcom (AVGO) 2.0 $158M 457k 346.10
JPMorgan Chase & Co. (JPM) 1.7 $136M 423k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $133M 195k 681.91
Amazon (AMZN) 1.6 $122M 527k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $120M 195k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $119M 355k 335.27
Vanguard Index Fds Small Cp Etf (VB) 1.5 $117M 453k 257.95
Alphabet Cap Stk Cl A (GOOGL) 1.4 $110M 352k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $109M 348k 313.80
Meta Platforms Cl A (META) 1.3 $102M 154k 660.09
Micron Technology (MU) 1.2 $97M 339k 285.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $96M 141k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $85M 427k 198.62
Morgan Stanley Com New (MS) 1.0 $80M 452k 177.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $78M 544k 143.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $75M 1.0M 73.56
Eli Lilly & Co. (LLY) 0.9 $67M 62k 1074.68
Lam Research Corp Com New (LRCX) 0.8 $65M 379k 171.18
Regeneron Pharmaceuticals (REGN) 0.8 $65M 84k 771.87
Caterpillar (CAT) 0.8 $64M 112k 572.87
Coherent Corp (COHR) 0.8 $62M 337k 184.57
Visa Com Cl A (V) 0.8 $62M 175k 350.71
American Express Company (AXP) 0.8 $60M 161k 369.95
Cisco Systems (CSCO) 0.7 $55M 712k 77.03
Wal-Mart Stores (WMT) 0.7 $54M 487k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $54M 108k 502.65
Home Depot (HD) 0.7 $52M 151k 344.10
Bank of America Corporation (BAC) 0.6 $50M 899k 55.00
Merck & Co (MRK) 0.6 $47M 446k 105.26
Royal Caribbean Cruises (RCL) 0.6 $46M 165k 278.92
Lumentum Hldgs (LITE) 0.6 $44M 119k 368.59
Blackrock (BLK) 0.6 $44M 41k 1070.34
Oracle Corporation (ORCL) 0.6 $44M 224k 194.91
Vanguard World Inf Tech Etf (VGT) 0.6 $43M 57k 753.78
Raytheon Technologies Corp (RTX) 0.5 $42M 231k 183.40
International Business Machines (IBM) 0.5 $41M 140k 296.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $40M 1.5M 27.43
Eaton Corp SHS (ETN) 0.5 $40M 125k 318.51
Xylem (XYL) 0.5 $39M 289k 136.18
Markel Corporation (MKL) 0.5 $39M 18k 2149.60
Citigroup Com New (C) 0.5 $39M 336k 116.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $39M 681k 57.24
Abbvie (ABBV) 0.5 $39M 169k 228.49
Golar Lng SHS (GLNG) 0.5 $37M 1.0M 37.21
Ionis Pharmaceuticals (IONS) 0.5 $37M 462k 79.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $35M 58k 603.28
Nlight (LASR) 0.4 $33M 876k 37.51
Goldman Sachs (GS) 0.4 $33M 37k 878.99
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.4 $32M 838k 38.46
Procter & Gamble Company (PG) 0.4 $32M 221k 143.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $32M 262k 120.18
Costco Wholesale Corporation (COST) 0.4 $31M 36k 862.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $30M 159k 191.56
Blackstone Group Inc Com Cl A (BX) 0.4 $30M 196k 154.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $30M 475k 62.47
Chevron Corporation (CVX) 0.4 $30M 193k 152.41
Exxon Mobil Corporation (XOM) 0.4 $29M 243k 120.34
Cameco Corporation (CCJ) 0.4 $29M 316k 91.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $29M 390k 74.07
Vicor Corporation (VICR) 0.4 $27M 250k 109.60
Pepsi (PEP) 0.3 $27M 189k 143.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $27M 302k 89.43
Boyd Gaming Corporation (BYD) 0.3 $27M 316k 85.24
Ambarella SHS (AMBA) 0.3 $25M 359k 70.84
Corning Incorporated (GLW) 0.3 $25M 289k 87.56
Applied Materials (AMAT) 0.3 $25M 98k 256.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $24M 1.2M 20.74
Mastercard Incorporated Cl A (MA) 0.3 $24M 42k 570.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $24M 92k 258.65
Honeywell International (HON) 0.3 $23M 120k 195.09
Warner Bros Discovery Com Ser A (WBD) 0.3 $23M 811k 28.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $23M 326k 71.45
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $23M 578k 40.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 350k 66.00
Qorvo (QRVO) 0.3 $23M 273k 84.51
Tesla Motors (TSLA) 0.3 $23M 51k 449.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $23M 47k 480.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $23M 71k 314.80
Manchester Utd Ord Cl A (MANU) 0.3 $22M 1.4M 15.92
FedEx Corporation (FDX) 0.3 $22M 76k 288.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $22M 836k 26.24
Trimble Navigation (TRMB) 0.3 $22M 278k 78.35
Nextera Energy (NEE) 0.3 $21M 265k 80.28
Gmo Etf Trust Gmo Intl Value (GMOI) 0.3 $21M 634k 33.58
Itron (ITRI) 0.3 $21M 227k 92.86
Amgen (AMGN) 0.3 $21M 63k 327.31
Bloom Energy Corp Com Cl A (BE) 0.3 $21M 236k 86.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $20M 75k 269.18
Las Vegas Sands (LVS) 0.3 $20M 300k 65.09
Seaworld Entertainment (PRKS) 0.2 $19M 524k 36.30
Advanced Energy Industries (AEIS) 0.2 $19M 90k 209.37
Raymond James Financial (RJF) 0.2 $19M 116k 160.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 74k 246.16
AeroVironment (AVAV) 0.2 $18M 75k 241.89
Dycom Industries (DY) 0.2 $18M 53k 337.90
Cognex Corporation (CGNX) 0.2 $18M 486k 35.98
Canadian Pacific Kansas City (CP) 0.2 $17M 236k 73.63
Mp Materials Corp Com Cl A (MP) 0.2 $17M 342k 50.52
CommVault Systems (CVLT) 0.2 $17M 138k 125.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $17M 224k 75.91
Cummins (CMI) 0.2 $17M 33k 510.45
Granite Construction (GVA) 0.2 $17M 147k 115.35
Wells Fargo & Company (WFC) 0.2 $17M 180k 93.20
Waste Management (WM) 0.2 $17M 76k 219.71
Uranium Energy (UEC) 0.2 $16M 1.4M 11.68
Digital Realty Trust (DLR) 0.2 $16M 103k 154.71
McDonald's Corporation (MCD) 0.2 $16M 52k 305.63
Comcast Corp Cl A (CMCSA) 0.2 $15M 515k 29.89
Allied Motion Technologies (ALNT) 0.2 $15M 286k 53.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $15M 398k 38.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $15M 392k 38.11
Tutor Perini Corporation (TPC) 0.2 $15M 222k 67.02
Kla Corp Com New (KLAC) 0.2 $15M 12k 1215.07
PNC Financial Services (PNC) 0.2 $15M 71k 208.73
Truist Financial Corp equities (TFC) 0.2 $15M 296k 49.21
Select Sector Spdr Tr State Street Com (XLC) 0.2 $15M 123k 117.72
Valero Energy Corporation (VLO) 0.2 $14M 89k 162.79
Snowflake Com Shs (SNOW) 0.2 $14M 66k 219.36
Lockheed Martin Corporation (LMT) 0.2 $14M 30k 483.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $14M 205k 69.47
General Dynamics Corporation (GD) 0.2 $14M 41k 336.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $14M 47k 290.22
Abbott Laboratories (ABT) 0.2 $13M 107k 125.29
FormFactor (FORM) 0.2 $13M 240k 55.78
Palo Alto Networks (PANW) 0.2 $13M 72k 184.20
Walt Disney Company (DIS) 0.2 $13M 116k 113.77
Lindblad Expeditions Hldgs I (LIND) 0.2 $13M 910k 14.42
Arrowhead Pharmaceuticals (ARWR) 0.2 $13M 192k 66.39
Thermo Fisher Scientific (TMO) 0.2 $13M 22k 579.45
Coca-Cola Company (KO) 0.2 $13M 179k 69.91
Marvell Technology (MRVL) 0.2 $13M 147k 84.98
Qualcomm (QCOM) 0.2 $12M 72k 171.05
At&t (T) 0.2 $12M 497k 24.84
Gilead Sciences (GILD) 0.2 $12M 100k 122.74
Cytokinetics Com New (CYTK) 0.2 $12M 191k 63.54
Bwx Technologies (BWXT) 0.2 $12M 70k 172.84
Capital One Financial (COF) 0.2 $12M 49k 242.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $12M 123k 96.16
Freeport-mcmoran CL B (FCX) 0.2 $12M 231k 50.79
Ultra Clean Holdings (UCTT) 0.2 $12M 462k 25.33
Powerfleet (AIOT) 0.1 $12M 2.2M 5.32
Canadian Natl Ry (CNI) 0.1 $12M 117k 98.85
Sphere Entertainment Cl A (SPHR) 0.1 $12M 121k 95.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 25k 453.37
Verizon Communications (VZ) 0.1 $11M 279k 40.73
Medtronic SHS (MDT) 0.1 $11M 117k 96.06
Southern Company (SO) 0.1 $11M 128k 87.20
Union Pacific Corporation (UNP) 0.1 $11M 48k 231.32
UnitedHealth (UNH) 0.1 $11M 34k 330.11
Boeing Company (BA) 0.1 $11M 51k 217.12
Lowe's Companies (LOW) 0.1 $11M 46k 241.16
Pfizer (PFE) 0.1 $11M 444k 24.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 17k 627.13
Nxp Semiconductors N V (NXPI) 0.1 $11M 50k 217.06
Kenvue (KVUE) 0.1 $11M 628k 17.25
Illinois Tool Works (ITW) 0.1 $11M 44k 246.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $11M 329k 32.89
Iridium Communications (IRDM) 0.1 $11M 606k 17.38
Tko Group Holdings Cl A (TKO) 0.1 $11M 50k 209.00
Nebius Group Shs Class A (NBIS) 0.1 $11M 126k 83.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $10M 117k 89.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 22k 468.76
Philip Morris International (PM) 0.1 $10M 64k 160.40
Rbc Cad (RY) 0.1 $10M 60k 170.49
Telos Corp Md (TLS) 0.1 $9.9M 1.9M 5.10
Solaris Energy Infras Com Cl A (SEI) 0.1 $9.8M 213k 45.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $9.7M 253k 38.32
Sinclair Cl A (SBGI) 0.1 $9.7M 632k 15.30
Advanced Micro Devices (AMD) 0.1 $9.7M 45k 214.16
Welltower Inc Com reit (WELL) 0.1 $9.6M 52k 185.61
Tactile Systems Technology, In (TCMD) 0.1 $9.5M 328k 29.00
salesforce (CRM) 0.1 $9.5M 36k 264.91
Zscaler Incorporated (ZS) 0.1 $9.5M 42k 224.92
Kkr & Co (KKR) 0.1 $9.4M 74k 127.48
Uber Technologies (UBER) 0.1 $9.3M 114k 81.71
Quanta Services (PWR) 0.1 $9.3M 22k 422.05
Hexcel Corporation (HXL) 0.1 $9.3M 126k 73.90
Vanguard Index Fds Value Etf (VTV) 0.1 $9.3M 49k 190.99
Netflix (NFLX) 0.1 $9.1M 97k 93.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.1M 34k 268.30
Atlantic Union B (AUB) 0.1 $9.0M 256k 35.30
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 25k 349.98
GDS HLDGS Sponsored Ads (GDS) 0.1 $8.8M 253k 34.90
Telephone & Data Sys Com New (TDS) 0.1 $8.8M 214k 41.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.5M 39k 219.78
ConocoPhillips (COP) 0.1 $8.3M 89k 93.61
Ichor Holdings SHS (ICHR) 0.1 $8.2M 447k 18.43
Automatic Data Processing (ADP) 0.1 $8.1M 32k 257.23
Vertiv Holdings Com Cl A (VRT) 0.1 $8.0M 49k 162.01
Novartis Sponsored Adr (NVS) 0.1 $7.9M 57k 137.87
L3harris Technologies (LHX) 0.1 $7.9M 27k 293.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 147k 53.76
Nexstar Media Group Common Stock (NXST) 0.1 $7.9M 39k 203.05
MetLife (MET) 0.1 $7.8M 99k 78.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $7.7M 116k 66.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $7.6M 208k 36.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.5M 582k 12.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.5M 16k 473.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $7.4M 62k 119.41
Ge Aerospace Com New (GE) 0.1 $7.4M 24k 308.04
Ge Vernova (GEV) 0.1 $7.4M 11k 653.56
Baker Hughes Company Cl A (BKR) 0.1 $7.4M 162k 45.54
Evercore Class A (EVR) 0.1 $7.4M 22k 340.25
Byrna Technologies Com New (BYRN) 0.1 $7.4M 438k 16.79
Emerson Electric (EMR) 0.1 $7.3M 55k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 62k 116.09
Tegna (TGNA) 0.1 $7.2M 371k 19.41
Match Group (MTCH) 0.1 $7.1M 221k 32.29
Werner Enterprises (WERN) 0.1 $7.1M 237k 30.01
ResMed (RMD) 0.1 $7.1M 30k 240.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $7.1M 217k 32.57
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 25k 287.25
Shell Spon Ads (SHEL) 0.1 $6.9M 95k 73.48
Palantir Technologies Cl A (PLTR) 0.1 $6.9M 39k 177.75
Helmerich & Payne (HP) 0.1 $6.7M 235k 28.68
Incyte Corporation (INCY) 0.1 $6.7M 68k 98.77
TJX Companies (TJX) 0.1 $6.6M 43k 153.61
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.5M 45k 143.97
Bristol Myers Squibb (BMY) 0.1 $6.4M 118k 53.94
Ptc Therapeutics I (PTCT) 0.1 $6.3M 83k 75.96
Texas Instruments Incorporated (TXN) 0.1 $6.2M 36k 173.49
Danaher Corporation (DHR) 0.1 $6.2M 27k 228.92
Tidewater (TDW) 0.1 $6.2M 123k 50.51
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $6.2M 40k 155.12
Travelers Companies (TRV) 0.1 $6.2M 21k 290.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $6.1M 105k 58.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.1M 15k 396.31
Prologis (PLD) 0.1 $6.0M 47k 127.66
Marathon Petroleum Corp (MPC) 0.1 $5.9M 36k 162.63
Colgate-Palmolive Company (CL) 0.1 $5.9M 74k 79.02
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.8M 37k 154.80
Stratasys SHS (SSYS) 0.1 $5.8M 664k 8.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.8M 83k 69.40
Diamondback Energy (FANG) 0.1 $5.7M 38k 150.33
Rogers Corporation (ROG) 0.1 $5.6M 62k 91.57
Oxford Industries (OXM) 0.1 $5.6M 163k 34.20
Uniti Group Com Shs (UNIT) 0.1 $5.4M 770k 7.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 71k 75.44
Albemarle Corporation (ALB) 0.1 $5.3M 37k 141.44
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.2M 117k 44.71
Becton, Dickinson and (BDX) 0.1 $5.2M 27k 194.07
Evolus (EOLS) 0.1 $5.2M 782k 6.65
Energy Recovery (ERII) 0.1 $5.1M 380k 13.49
Chubb (CB) 0.1 $5.1M 16k 312.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M 36k 141.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.0M 72k 69.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 98k 50.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.9M 41k 119.35
Shattuck Labs (STTK) 0.1 $4.9M 1.4M 3.65
Iac Com New (IAC) 0.1 $4.9M 125k 39.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 16k 303.89
Omni (OMC) 0.1 $4.8M 59k 80.75
CVS Caremark Corporation (CVS) 0.1 $4.8M 60k 79.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.7M 13k 360.14
IPG Photonics Corporation (IPGP) 0.1 $4.7M 66k 71.60
Trane Technologies SHS (TT) 0.1 $4.7M 12k 389.20
Stryker Corporation (SYK) 0.1 $4.6M 13k 351.48
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.1k 570.19
Phillips 66 (PSX) 0.1 $4.6M 35k 129.04
Ishares Tr Select Divid Etf (DVY) 0.1 $4.5M 32k 141.14
Expedia Group Com New (EXPE) 0.1 $4.5M 16k 283.32
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 84k 53.83
Plug Power Com New (PLUG) 0.1 $4.5M 2.3M 1.97
Hasbro (HAS) 0.1 $4.5M 55k 82.00
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 34k 129.79
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $4.3M 52k 81.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 13k 323.02
Array Technologies Com Shs (ARRY) 0.1 $4.2M 451k 9.22
Spdr Series Trust State Street Spd (XAR) 0.1 $4.1M 17k 241.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 8.4k 487.86
MGM Resorts International. (MGM) 0.1 $4.0M 110k 36.49
Ishares Tr Global Energ Etf (IXC) 0.1 $4.0M 95k 41.93
Enbridge (ENB) 0.1 $3.9M 83k 47.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.9M 41k 96.03
Procept Biorobotics Corp (PRCT) 0.0 $3.9M 123k 31.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.9M 20k 193.63
Booking Holdings (BKNG) 0.0 $3.8M 719.00 5353.93
Kroger (KR) 0.0 $3.8M 61k 62.48
CF Industries Holdings (CF) 0.0 $3.8M 50k 77.34
Vishay Intertechnology (VSH) 0.0 $3.8M 263k 14.49
American Electric Power Company (AEP) 0.0 $3.8M 33k 115.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.8M 19k 199.68
Tenable Hldgs (TENB) 0.0 $3.8M 160k 23.53
CSX Corporation (CSX) 0.0 $3.7M 103k 36.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7M 26k 141.16
Ishares Tr Core Msci Total (IXUS) 0.0 $3.7M 44k 84.64
Devon Energy Corporation (DVN) 0.0 $3.7M 100k 36.63
Keurig Dr Pepper (KDP) 0.0 $3.7M 131k 28.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.6M 47k 77.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.6M 75k 48.41
Norfolk Southern (NSC) 0.0 $3.6M 13k 288.72
Duke Energy Corp Com New (DUK) 0.0 $3.6M 31k 117.21
Arm Holdings Sponsored Ads (ARM) 0.0 $3.6M 33k 109.31
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 71k 50.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.6M 150k 23.82
Consolidated Edison (ED) 0.0 $3.6M 36k 99.32
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 44k 80.03
Dominion Resources (D) 0.0 $3.5M 60k 58.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 116k 30.07
Deere & Company (DE) 0.0 $3.5M 7.5k 465.56
EOG Resources (EOG) 0.0 $3.5M 33k 105.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 28k 123.26
Starbucks Corporation (SBUX) 0.0 $3.4M 40k 84.21
Ishares Tr Global Tech Etf (IXN) 0.0 $3.3M 32k 105.00
Kinder Morgan (KMI) 0.0 $3.3M 121k 27.49
Microchip Technology (MCHP) 0.0 $3.3M 52k 63.72
Eversource Energy (ES) 0.0 $3.2M 48k 67.33
Progressive Corporation (PGR) 0.0 $3.2M 14k 227.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2M 3.0k 1069.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $3.2M 38k 84.20
Alexander & Baldwin (ALEX) 0.0 $3.2M 153k 20.64
SLB Com Stk (SLB) 0.0 $3.2M 82k 38.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $3.1M 92k 34.26
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 19k 168.77
Intel Corporation (INTC) 0.0 $3.1M 85k 36.90
Us Bancorp Del Com New (USB) 0.0 $3.1M 59k 53.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.1M 62k 50.32
News Corp CL B (NWS) 0.0 $3.1M 105k 29.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1M 115k 26.91
Astrazeneca Sponsored Adr 0.0 $3.1M 34k 91.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 52k 59.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 22k 136.94
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.1M 44k 69.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
Enterprise Products Partners (EPD) 0.0 $3.0M 94k 32.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0M 105k 28.48
Analog Devices (ADI) 0.0 $3.0M 11k 271.20
Servicenow (NOW) 0.0 $3.0M 20k 153.19
Public Service Enterprise (PEG) 0.0 $3.0M 37k 80.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.0M 54k 54.77
Unifi Com New (UFI) 0.0 $2.9M 842k 3.50
First Ban (FBNC) 0.0 $2.9M 58k 50.79
Applied Industrial Technologies (AIT) 0.0 $2.9M 11k 256.77
Waters Corporation (WAT) 0.0 $2.9M 7.6k 379.83
Take-Two Interactive Software (TTWO) 0.0 $2.8M 11k 256.03
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $2.8M 180k 15.60
S&p Global (SPGI) 0.0 $2.8M 5.3k 522.61
Apollo Global Mgmt (APO) 0.0 $2.8M 19k 144.76
Metropcs Communications (TMUS) 0.0 $2.7M 14k 203.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 24k 113.72
Textron (TXT) 0.0 $2.7M 31k 87.17
Spdr Series Trust State Street Spd (BIL) 0.0 $2.7M 30k 91.38
Broadridge Financial Solutions (BR) 0.0 $2.7M 12k 223.18
Altria (MO) 0.0 $2.7M 47k 57.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7M 32k 83.61
Central Securities (CET) 0.0 $2.7M 53k 50.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.7M 28k 94.20
General Motors Company (GM) 0.0 $2.7M 33k 81.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 30k 88.49
United Rentals (URI) 0.0 $2.6M 3.2k 809.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.6M 26k 100.34
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 112k 23.00
EnerSys (ENS) 0.0 $2.6M 18k 146.75
Pulte (PHM) 0.0 $2.5M 22k 117.26
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 38k 67.22
Cass Information Systems (CASS) 0.0 $2.5M 60k 41.52
Clorox Company (CLX) 0.0 $2.5M 25k 100.83
Greenlight Capital Re Class A (GLRE) 0.0 $2.5M 170k 14.58
Dupont De Nemours (DD) 0.0 $2.5M 61k 40.20
Zoetis Cl A (ZTS) 0.0 $2.4M 19k 125.82
Cheniere Energy Com New (LNG) 0.0 $2.4M 13k 194.39
News Corp Cl A (NWSA) 0.0 $2.4M 91k 26.12
Intercontinental Exchange (ICE) 0.0 $2.4M 15k 161.96
McKesson Corporation (MCK) 0.0 $2.4M 2.9k 820.15
Arista Networks Com Shs (ANET) 0.0 $2.4M 18k 131.03
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.4M 52k 45.35
Embraer Sponsored Ads (EMBJ) 0.0 $2.3M 36k 64.37
Spdr Series Trust State Street Spd (XME) 0.0 $2.3M 23k 103.61
Martin Marietta Materials (MLM) 0.0 $2.3M 3.8k 622.61
Six Flags Entertainment Corp (FUN) 0.0 $2.3M 152k 15.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.3M 44k 52.72
Sherwin-Williams Company (SHW) 0.0 $2.3M 7.1k 324.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 24k 96.27
Paychex (PAYX) 0.0 $2.3M 20k 112.18
Dell Technologies CL C (DELL) 0.0 $2.2M 18k 125.88
W.W. Grainger (GWW) 0.0 $2.2M 2.2k 1009.24
Flowserve Corporation (FLS) 0.0 $2.2M 32k 69.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 13k 173.53
Carrier Global Corporation (CARR) 0.0 $2.2M 42k 52.84
Veracyte (VCYT) 0.0 $2.2M 53k 42.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 8.8k 250.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 84k 26.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.2M 38k 57.24
Charles Schwab Corporation (SCHW) 0.0 $2.2M 22k 99.91
Constellation Energy (CEG) 0.0 $2.2M 6.1k 353.24
Unilever Spon Adr New (UL) 0.0 $2.1M 33k 65.40
Timken Company (TKR) 0.0 $2.1M 25k 84.13
Yeti Hldgs (YETI) 0.0 $2.1M 48k 44.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 21k 99.88
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 110.27
United Parcel Service CL B (UPS) 0.0 $2.1M 21k 99.19
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.3k 879.02
Marsh & McLennan Companies 0.0 $2.0M 11k 185.53
Bk Nova Cad (BNS) 0.0 $2.0M 28k 73.69
Intuit (INTU) 0.0 $2.0M 3.0k 662.45
BP Sponsored Adr (BP) 0.0 $1.9M 56k 34.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 11k 170.00
Sharkninja Com Shs (SN) 0.0 $1.9M 17k 111.90
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 107.11
Newmont Mining Corporation (NEM) 0.0 $1.9M 19k 99.85
Chipotle Mexican Grill (CMG) 0.0 $1.8M 50k 37.00
Hanover Insurance (THG) 0.0 $1.8M 10k 182.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 29k 62.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 12k 146.58
Target Corporation (TGT) 0.0 $1.8M 19k 97.75
Rockwell Automation (ROK) 0.0 $1.8M 4.6k 389.07
Cibc Cad (CM) 0.0 $1.8M 20k 90.61
Otis Worldwide Corp (OTIS) 0.0 $1.8M 21k 87.35
Nike CL B (NKE) 0.0 $1.8M 28k 63.71
Republic Services (RSG) 0.0 $1.8M 8.4k 211.93
Corteva (CTVA) 0.0 $1.8M 27k 67.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 5.2k 342.98
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 17k 100.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.8M 35k 50.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.2k 212.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 34k 51.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 19k 89.46
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.7M 16k 106.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 3.8k 444.59
Bel Fuse CL B (BELFB) 0.0 $1.7M 10k 169.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 11k 160.97
3M Company (MMM) 0.0 $1.7M 11k 160.10
Suncor Energy (SU) 0.0 $1.7M 38k 44.36
Equitable Holdings (EQH) 0.0 $1.7M 35k 47.65
Prudential Financial (PRU) 0.0 $1.7M 15k 112.88
Smurfit Westrock SHS (SW) 0.0 $1.6M 43k 38.67
Hca Holdings (HCA) 0.0 $1.6M 3.5k 466.89
Strategy Cl A New (MSTR) 0.0 $1.6M 11k 151.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 128k 12.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.3k 302.12
Dover Corporation (DOV) 0.0 $1.6M 8.2k 195.24
T. Rowe Price (TROW) 0.0 $1.6M 16k 102.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 7.6k 209.12
DTE Energy Company (DTE) 0.0 $1.6M 12k 128.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.6M 37k 42.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 11k 143.33
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.7k 566.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.3k 210.35
Linde SHS (LIN) 0.0 $1.5M 3.6k 426.38
Banco Santander Sa Adr (SAN) 0.0 $1.5M 130k 11.73
Materion Corporation (MTRN) 0.0 $1.5M 12k 124.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 52.88
Mosaic (MOS) 0.0 $1.5M 63k 24.09
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.2k 181.89
M&T Bank Corporation (MTB) 0.0 $1.5M 7.4k 201.48
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 39k 38.56
Lennar Corp Cl A (LEN) 0.0 $1.5M 14k 102.80
Wayside Technology (CLMB) 0.0 $1.4M 14k 102.79
Spdr Series Trust State Street Spd (XBI) 0.0 $1.4M 12k 121.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 15k 96.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.4k 605.04
Qnity Electronics Common Stock (Q) 0.0 $1.4M 17k 81.65
Ubs Group SHS (UBS) 0.0 $1.4M 31k 46.31
Trex Company (TREX) 0.0 $1.4M 40k 35.08
Helios Technologies (HLIO) 0.0 $1.4M 26k 53.49
Cyberark Software SHS (CYBR) 0.0 $1.4M 3.2k 446.06
Citizens Financial (CFG) 0.0 $1.4M 24k 58.41
Chewy Cl A (CHWY) 0.0 $1.4M 42k 33.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 17k 83.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 105.69
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.4M 29k 48.58
Paccar (PCAR) 0.0 $1.4M 13k 109.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 30.96
Sea Sponsord Ads (SE) 0.0 $1.4M 11k 127.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.3M 191k 7.08
Intellia Therapeutics (NTLA) 0.0 $1.3M 149k 8.99
Argan (AGX) 0.0 $1.3M 4.2k 313.32
Nutrien (NTR) 0.0 $1.3M 21k 61.72
Hldgs (UAL) 0.0 $1.3M 12k 111.82
Simon Property (SPG) 0.0 $1.3M 7.0k 185.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.3M 23k 57.03
Paypal Holdings (PYPL) 0.0 $1.3M 22k 58.38
Spdr Series Trust State Street Spd (SDY) 0.0 $1.3M 9.2k 139.16
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.3k 242.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 55k 23.06
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 64.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 11k 113.92
Anthem (ELV) 0.0 $1.3M 3.6k 350.50
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 61.69
Lyft Cl A Com (LYFT) 0.0 $1.2M 63k 19.37
American Eagle Outfitters (AEO) 0.0 $1.2M 45k 26.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 52k 22.82
Howmet Aerospace (HWM) 0.0 $1.2M 5.8k 205.02
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.1k 287.88
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.2M 27k 42.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 3.9k 301.11
Cto Realty Growth (CTO) 0.0 $1.2M 63k 18.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 18k 65.10
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 21k 54.05
Tc Energy Corp (TRP) 0.0 $1.1M 21k 55.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 80.63
Spdr Series Trust State Street Spd (JNK) 0.0 $1.1M 12k 97.21
Ibex Shs New (IBEX) 0.0 $1.1M 30k 38.18
Sofi Technologies (SOFI) 0.0 $1.1M 43k 26.18
Hackett (HCKT) 0.0 $1.1M 57k 19.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 90.00
GSK Sponsored Adr (GSK) 0.0 $1.1M 22k 49.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 8.4k 130.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.73
Southside Bancshares (SBSI) 0.0 $1.1M 35k 30.39
Ecolab (ECL) 0.0 $1.1M 4.0k 262.53
Cme (CME) 0.0 $1.1M 3.9k 273.07
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.7k 135.71
Eve Holding Ord (EVEX) 0.0 $1.0M 262k 3.99
Celsius Hldgs Com New (CELH) 0.0 $1.0M 23k 45.74
AmerisourceBergen (COR) 0.0 $1.0M 3.0k 337.78
Amphenol Corp Cl A (APH) 0.0 $1.0M 7.6k 135.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 81.17
First Solar (FSLR) 0.0 $1.0M 3.9k 261.25
HEICO Corporation (HEI) 0.0 $1.0M 3.1k 323.60
Jefferies Finl Group (JEF) 0.0 $1.0M 16k 61.97
Cigna Corp (CI) 0.0 $1.0M 3.6k 275.20
Arthur J. Gallagher & Co. (AJG) 0.0 $995k 3.8k 258.77
Fiserv (FI) 0.0 $980k 15k 67.17
Barrick Mng Corp Com Shs (B) 0.0 $972k 22k 43.55
New Jersey Resources Corporation (NJR) 0.0 $971k 21k 46.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $970k 14k 67.13
Cgi Cl A Sub Vtg (GIB) 0.0 $969k 11k 92.30
Vanguard World Industrial Etf (VIS) 0.0 $964k 3.2k 298.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $961k 8.7k 109.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $955k 7.9k 121.61
Donegal Group Cl A (DGICA) 0.0 $953k 48k 19.98
Service Corporation International (SCI) 0.0 $945k 12k 77.97
Rev 0.0 $937k 15k 60.81
Williams Companies (WMB) 0.0 $937k 16k 60.11
Dana Holding Corporation (DAN) 0.0 $928k 39k 23.76
Roper Industries (ROP) 0.0 $925k 2.1k 445.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $923k 9.5k 96.84
Telus Ord (TU) 0.0 $922k 70k 13.17
Penguin Solutions (PENG) 0.0 $917k 47k 19.56
O'reilly Automotive (ORLY) 0.0 $916k 10k 91.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $914k 4.4k 206.52
American Tower Reit (AMT) 0.0 $901k 5.1k 175.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $900k 8.6k 104.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $898k 17k 51.60
Occidental Petroleum Corporation (OXY) 0.0 $894k 22k 41.12
Pennant Group (PNTG) 0.0 $891k 32k 28.15
Chesapeake Energy Corp (EXE) 0.0 $885k 8.0k 110.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $882k 11k 82.02
Pentair SHS (PNR) 0.0 $875k 8.4k 104.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $874k 165k 5.30
Crane Company Common Stock (CR) 0.0 $863k 4.7k 184.43
SYSCO Corporation (SYY) 0.0 $862k 12k 73.69
Bce Com New (BCE) 0.0 $860k 36k 23.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $860k 9.2k 93.08
Diageo Spon Adr New (DEO) 0.0 $847k 9.8k 86.27
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $847k 16k 52.64
Magnite Ord (MGNI) 0.0 $839k 52k 16.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $835k 26k 32.62
IDEXX Laboratories (IDXX) 0.0 $830k 1.2k 676.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $808k 4.5k 181.20
Agnico (AEM) 0.0 $805k 4.8k 169.53
Texas Pacific Land Corp (TPL) 0.0 $800k 2.8k 287.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $797k 2.9k 275.40
WESCO International (WCC) 0.0 $796k 3.3k 244.64
Npk International Com Shs (NPKI) 0.0 $794k 67k 11.92
Msci (MSCI) 0.0 $792k 1.4k 573.73
Dollar General (DG) 0.0 $784k 5.9k 132.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $784k 12k 68.36
Xpo Logistics Inc equity (XPO) 0.0 $783k 5.8k 135.92
Symbotic Class A Com (SYM) 0.0 $780k 13k 59.50
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $780k 557k 1.40
BorgWarner (BWA) 0.0 $780k 17k 45.06
Southern California Bancorp (BCAL) 0.0 $775k 42k 18.67
PPL Corporation (PPL) 0.0 $774k 22k 35.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $767k 32k 24.33
Ciena Corp Com New (CIEN) 0.0 $760k 3.2k 233.87
State Street Corporation (STT) 0.0 $759k 5.9k 129.01
Definitive Healthcare Corp Class A Com (DH) 0.0 $746k 260k 2.87
Principal Financial (PFG) 0.0 $743k 8.4k 88.21
Calavo Growers (CVGW) 0.0 $742k 34k 21.75
Boston Scientific Corporation (BSX) 0.0 $740k 7.8k 95.35
Shoe Carnival (SCVL) 0.0 $735k 44k 16.88
Tractor Supply Company (TSCO) 0.0 $735k 15k 50.01
Ameriprise Financial (AMP) 0.0 $735k 1.5k 490.33
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $734k 14k 54.07
Biogen Idec (BIIB) 0.0 $731k 4.2k 176.00
Spdr Series Trust State Street Spd (XHB) 0.0 $730k 7.1k 102.96
Toll Brothers (TOL) 0.0 $730k 5.4k 135.21
Bofi Holding (AX) 0.0 $720k 8.4k 86.16
Live Oak Bancshares (LOB) 0.0 $718k 21k 34.35
Cross Country Healthcare (CCRN) 0.0 $717k 89k 8.10
Spdr Series Trust State Street Spd (CWB) 0.0 $712k 8.0k 89.20
PG&E Corporation (PCG) 0.0 $702k 44k 16.07
Methanex Corp (MEOH) 0.0 $702k 18k 39.72
Option Care Health Com New (OPCH) 0.0 $701k 22k 31.86
Frontier Communications Pare 0.0 $692k 18k 38.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $681k 13k 52.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $674k 6.1k 110.19
Edison International (EIX) 0.0 $673k 11k 60.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $671k 28k 23.69
Select Sector Spdr Tr State Street Con (XLP) 0.0 $670k 8.6k 77.68
Centene Corporation (CNC) 0.0 $662k 16k 41.15
American Intl Group Com New (AIG) 0.0 $657k 7.7k 85.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $656k 5.4k 121.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $648k 12k 53.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $647k 13k 50.86
Ringcentral Cl A (RNG) 0.0 $646k 22k 28.88
Atlassian Corporation Cl A (TEAM) 0.0 $631k 3.9k 162.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $630k 8.4k 75.05
Waste Connections (WCN) 0.0 $629k 3.6k 175.37
Global X Fds Defense Tech Etf (SHLD) 0.0 $627k 9.7k 64.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $624k 26k 24.04
Spotify Technology S A SHS (SPOT) 0.0 $622k 1.1k 580.45
J.B. Hunt Transport Services (JBHT) 0.0 $615k 3.2k 194.34
Global X Fds Global X Uranium (URA) 0.0 $608k 14k 42.73
Vanguard World Consum Dis Etf (VCR) 0.0 $604k 1.5k 393.92
Marriott Intl Cl A (MAR) 0.0 $601k 1.9k 310.21
Ross Stores (ROST) 0.0 $600k 3.3k 180.13
Prothena Corp SHS (PRTA) 0.0 $599k 63k 9.55
Edwards Lifesciences (EW) 0.0 $599k 7.0k 85.25
Medpace Hldgs (MEDP) 0.0 $593k 1.1k 561.65
Aptiv Com Shs (APTV) 0.0 $590k 7.7k 76.09
Air Products & Chemicals (APD) 0.0 $590k 2.4k 247.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $589k 22k 26.32
Allstate Corporation (ALL) 0.0 $580k 2.8k 208.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $578k 15k 39.59
Aercap Holdings Nv SHS (AER) 0.0 $577k 4.0k 143.75
MercadoLibre (MELI) 0.0 $576k 286.00 2014.26
3-d Sys Corp Del Com New (DDD) 0.0 $572k 323k 1.77
Zoom Communications Cl A (ZM) 0.0 $571k 6.6k 86.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $567k 17k 33.30
Energizer Holdings (ENR) 0.0 $567k 29k 19.89
Texas Roadhouse (TXRH) 0.0 $567k 3.4k 166.00
Toast Cl A (TOST) 0.0 $565k 16k 35.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $561k 11k 49.84
Wabtec Corporation (WAB) 0.0 $560k 2.6k 213.47
Range Resources (RRC) 0.0 $557k 16k 35.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $556k 2.6k 211.77
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $554k 6.7k 83.16
Oneok (OKE) 0.0 $552k 7.5k 73.50
Tyson Foods Cl A (TSN) 0.0 $550k 9.4k 58.62
Cloudflare Cl A Com (NET) 0.0 $543k 2.8k 197.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $541k 21k 25.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $538k 3.3k 161.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $535k 1.4k 373.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $534k 32k 16.49
Aon Shs Cl A (AON) 0.0 $533k 1.5k 352.88
Skyworks Solutions (SWKS) 0.0 $531k 8.4k 63.41
Comfort Systems USA (FIX) 0.0 $526k 564.00 933.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $525k 2.4k 214.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $524k 3.5k 148.69
Western Digital (WDC) 0.0 $521k 3.0k 172.27
Icon SHS (ICLR) 0.0 $519k 2.8k 182.22
TransDigm Group Incorporated (TDG) 0.0 $518k 390.00 1329.20
Steris Shs Usd (STE) 0.0 $517k 2.0k 253.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $514k 4.7k 110.15
Exelon Corporation (EXC) 0.0 $508k 12k 43.59
D.R. Horton (DHI) 0.0 $505k 3.5k 144.02
Dt Midstream Common Stock (DTM) 0.0 $503k 4.2k 119.68
Old Republic International Corporation (ORI) 0.0 $491k 11k 45.64
United Therapeutics Corporation (UTHR) 0.0 $490k 1.0k 487.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $485k 11k 45.88
Natera (NTRA) 0.0 $485k 2.1k 229.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $482k 6.0k 79.85
Macy's (M) 0.0 $482k 22k 22.05
Hudson Technologies (HDSN) 0.0 $480k 70k 6.85
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $477k 11k 42.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $477k 5.2k 92.30
Iqvia Holdings (IQV) 0.0 $474k 2.1k 225.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $472k 9.9k 47.79
Fortinet (FTNT) 0.0 $472k 5.9k 79.41
Macrogenics (MGNX) 0.0 $471k 293k 1.61
Nutanix Cl A (NTNX) 0.0 $463k 9.0k 51.69
Te Connectivity Ord Shs (TEL) 0.0 $463k 2.0k 227.48
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $462k 21k 22.33
Warby Parker Cl A Com (WRBY) 0.0 $460k 21k 21.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $459k 29k 15.86
Copart (CPRT) 0.0 $458k 12k 39.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $456k 12k 38.34
Fastenal Company (FAST) 0.0 $456k 11k 40.13
Carpenter Technology Corporation (CRS) 0.0 $453k 1.4k 314.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $452k 9.3k 48.46
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $449k 9.0k 50.07
Huntington Ingalls Inds (HII) 0.0 $449k 1.3k 340.07
Scotts Miracle-gro Cl A (SMG) 0.0 $447k 7.7k 58.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $447k 25k 18.22
Alaska Air (ALK) 0.0 $440k 8.8k 50.30
Zillow Group Cl A (ZG) 0.0 $437k 6.4k 68.23
General Mills (GIS) 0.0 $436k 9.4k 46.50
Viking Holdings Ord Shs (VIK) 0.0 $435k 6.1k 71.41
Zillow Group Cl C Cap Stk (Z) 0.0 $434k 6.4k 68.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $433k 3.6k 120.97
Targa Res Corp (TRGP) 0.0 $432k 2.3k 184.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $432k 8.6k 50.25
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $432k 5.7k 75.37
Nvent Electric SHS (NVT) 0.0 $431k 4.2k 101.97
Ihs Holding Ord Shs (IHS) 0.0 $431k 58k 7.46
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $430k 31k 14.10
Old Dominion Freight Line (ODFL) 0.0 $426k 2.7k 156.80
Ishares Tr Esg Optimized (SUSA) 0.0 $426k 3.1k 139.36
Northern Trust Corporation (NTRS) 0.0 $425k 3.1k 136.61
Moody's Corporation (MCO) 0.0 $421k 824.00 510.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $421k 3.0k 141.03
Motorola Solutions Com New (MSI) 0.0 $420k 1.1k 383.22
Cubesmart (CUBE) 0.0 $420k 12k 36.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $415k 5.0k 82.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $413k 12k 33.45
Dow (DOW) 0.0 $411k 18k 23.38
Ventas (VTR) 0.0 $410k 5.3k 77.38
Nucor Corporation (NUE) 0.0 $410k 2.5k 163.11
Johnson Ctls Intl SHS (JCI) 0.0 $408k 3.4k 119.75
Fidelity National Financial Com Shs (FNF) 0.0 $408k 7.5k 54.59
Key (KEY) 0.0 $403k 20k 20.64
Cabot Corporation (CBT) 0.0 $403k 6.1k 66.28
Graham Hldgs Com Cl B (GHC) 0.0 $399k 363.00 1098.60
Loews Corporation (L) 0.0 $399k 3.8k 105.31
Genuine Parts Company (GPC) 0.0 $397k 3.2k 122.96
Monster Beverage Corp (MNST) 0.0 $394k 5.1k 76.67
Realty Income (O) 0.0 $393k 7.0k 56.37
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $388k 29k 13.40
Amer Sports Com Shs (AS) 0.0 $388k 10k 37.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 1.1k 336.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $382k 5.6k 68.11
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $382k 3.8k 100.26
Illumina (ILMN) 0.0 $381k 2.9k 131.16
Global Payments (GPN) 0.0 $375k 4.8k 77.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $374k 4.4k 85.77
Crocs (CROX) 0.0 $373k 4.4k 85.52
American Water Works (AWK) 0.0 $369k 2.8k 130.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $369k 5.2k 71.63
Global X Fds Artificial Etf (AIQ) 0.0 $368k 7.2k 50.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $368k 1.6k 235.99
Argenx Se Sponsored Adr (ARGX) 0.0 $364k 433.00 840.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $364k 2.2k 167.97
AECOM Technology Corporation (ACM) 0.0 $364k 3.8k 95.33
BioMarin Pharmaceutical (BMRN) 0.0 $364k 6.1k 59.43
F5 Networks (FFIV) 0.0 $360k 1.4k 255.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $358k 3.5k 101.67
Hershey Company (HSY) 0.0 $355k 2.0k 182.02
Essex Property Trust (ESS) 0.0 $354k 1.4k 261.68
Cerence (CRNC) 0.0 $354k 33k 10.69
HudBay Minerals (HBM) 0.0 $354k 18k 19.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $351k 3.1k 111.80
Equinix (EQIX) 0.0 $351k 458.00 766.16
Hartford Financial Services (HIG) 0.0 $349k 2.5k 137.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $349k 1.3k 276.86
Ametek (AME) 0.0 $347k 1.7k 205.28
Ingersoll Rand (IR) 0.0 $346k 4.4k 79.22
GATX Corporation (GATX) 0.0 $344k 2.0k 169.60
Triple Flag Precious Metals (TFPM) 0.0 $344k 10k 33.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 4.8k 71.42
Best Buy (BBY) 0.0 $343k 5.1k 66.93
Sun Life Financial (SLF) 0.0 $342k 5.5k 62.40
Mueller Industries (MLI) 0.0 $341k 3.0k 114.80
Gold Fields Sponsored Adr (GFI) 0.0 $339k 7.8k 43.66
RPM International (RPM) 0.0 $337k 3.2k 104.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 1.9k 177.37
Ralph Lauren Corp Cl A (RL) 0.0 $336k 949.00 353.61
Rogers Communications CL B (RCI) 0.0 $334k 8.9k 37.73
FactSet Research Systems (FDS) 0.0 $334k 1.2k 290.19
Oge Energy Corp (OGE) 0.0 $328k 7.7k 42.70
Docusign (DOCU) 0.0 $328k 4.8k 68.40
New York Times Cl A (NYT) 0.0 $327k 4.7k 69.42
Robert Half International (RHI) 0.0 $327k 12k 27.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 5.5k 59.54
Globalstar Com New (GSAT) 0.0 $326k 5.3k 61.04
Cadence Design Systems (CDNS) 0.0 $326k 1.0k 312.64
Kinross Gold Corp (KGC) 0.0 $326k 12k 28.16
Kayne Anderson MLP Investment (KYN) 0.0 $325k 26k 12.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $322k 28k 11.33
Halliburton Company (HAL) 0.0 $322k 11k 28.26
Emcor (EME) 0.0 $321k 525.00 611.79
AutoZone (AZO) 0.0 $321k 95.00 3376.51
Live Nation Entertainment (LYV) 0.0 $321k 2.3k 142.50
Packaging Corporation of America (PKG) 0.0 $320k 1.6k 206.23
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $320k 8.4k 38.17
Southern Copper Corporation (SCCO) 0.0 $319k 2.2k 143.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $318k 3.4k 94.16
Or Royalties Com Shs (OR) 0.0 $317k 9.0k 35.39
MarketAxess Holdings (MKTX) 0.0 $316k 1.7k 181.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $316k 1.6k 203.46
Tenet Healthcare Corp Com New (THC) 0.0 $314k 1.6k 198.72
NetApp (NTAP) 0.0 $313k 2.9k 107.09
Teradyne (TER) 0.0 $313k 1.6k 193.56
Synchrony Financial (SYF) 0.0 $310k 3.7k 83.43
Nasdaq Omx (NDAQ) 0.0 $310k 3.2k 97.13
Wheaton Precious Metals Corp (WPM) 0.0 $309k 2.6k 117.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $305k 3.8k 80.37
Entergy Corporation (ETR) 0.0 $305k 3.3k 92.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $304k 6.0k 51.10
Applovin Corp Com Cl A (APP) 0.0 $303k 450.00 674.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $297k 1.3k 222.63
Exelixis (EXEL) 0.0 $297k 6.8k 43.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $296k 2.3k 128.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 7.5k 39.45
Spectrum Brands Holding (SPB) 0.0 $295k 5.0k 59.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $294k 6.4k 45.85
Mid-America Apartment (MAA) 0.0 $294k 2.1k 138.91
NiSource (NI) 0.0 $293k 7.0k 41.76
Huntington Bancshares Incorporated (HBAN) 0.0 $291k 17k 17.35
Lululemon Athletica (LULU) 0.0 $291k 1.4k 207.84
Fair Isaac Corporation (FICO) 0.0 $291k 172.00 1690.62
Essential Utils (WTRG) 0.0 $289k 7.5k 38.36
Casey's General Stores (CASY) 0.0 $289k 523.00 552.71
Humana (HUM) 0.0 $289k 1.1k 256.18
EXACT Sciences Corporation (EXAS) 0.0 $288k 2.8k 101.56
Hci (HCI) 0.0 $288k 1.5k 191.69
Vistra Energy (VST) 0.0 $286k 1.8k 161.33
Neurocrine Biosciences (NBIX) 0.0 $285k 2.0k 141.83
International Flavors & Fragrances (IFF) 0.0 $284k 4.2k 67.39
Autodesk (ADSK) 0.0 $284k 959.00 296.01
Labcorp Holdings Com Shs (LH) 0.0 $283k 1.1k 250.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $281k 2.7k 104.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $280k 6.1k 45.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $280k 4.7k 60.17
Sba Communications Corp Cl A (SBAC) 0.0 $280k 1.4k 193.45
Stifel Financial (SF) 0.0 $279k 2.2k 125.22
Fifth Third Ban (FITB) 0.0 $278k 5.9k 46.81
Stag Industrial (STAG) 0.0 $278k 7.6k 36.76
InterDigital (IDCC) 0.0 $277k 870.00 318.38
Cardinal Health (CAH) 0.0 $275k 1.3k 205.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $273k 2.7k 102.54
Verisk Analytics (VRSK) 0.0 $273k 1.2k 223.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $273k 2.4k 114.50
Pure Storage Cl A (PSTG) 0.0 $272k 4.1k 67.01
Papa John's Int'l (PZZA) 0.0 $270k 7.0k 38.49
Draftkings Com Cl A (DKNG) 0.0 $270k 7.8k 34.46
Entegris (ENTG) 0.0 $270k 3.2k 84.25
CRH Ord (CRH) 0.0 $269k 2.2k 124.80
Crown Castle Intl (CCI) 0.0 $269k 3.0k 88.86
Yum! Brands (YUM) 0.0 $269k 1.8k 151.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 5.4k 49.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $266k 1.8k 148.98
Synopsys (SNPS) 0.0 $266k 567.00 469.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $266k 24k 11.24
Pinterest Cl A (PINS) 0.0 $265k 10k 25.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $264k 5.6k 46.92
White Mountains Insurance Gp (WTM) 0.0 $264k 127.00 2078.03
Terex Corporation (TEX) 0.0 $264k 4.9k 53.38
Omega Healthcare Investors (OHI) 0.0 $264k 5.9k 44.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $263k 11k 23.85
Snap-on Incorporated (SNA) 0.0 $261k 758.00 344.60
Hawaiian Electric Industries (HE) 0.0 $259k 21k 12.30
Astera Labs (ALAB) 0.0 $259k 1.6k 166.36
Woodward Governor Company (WWD) 0.0 $259k 855.00 302.32
Alcoa (AA) 0.0 $257k 4.8k 53.14
Ingredion Incorporated (INGR) 0.0 $256k 2.3k 110.26
Vertical Aerospace Shs New (EVTL) 0.0 $256k 48k 5.33
Extra Space Storage (EXR) 0.0 $255k 2.0k 130.22
Church & Dwight (CHD) 0.0 $252k 3.0k 83.85
Cintas Corporation (CTAS) 0.0 $249k 1.3k 188.09
Albertsons Cos Common Stock (ACI) 0.0 $248k 15k 17.17
Owens Corning (OC) 0.0 $247k 2.2k 111.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $246k 2.6k 94.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 11k 23.37
Archer Daniels Midland Company (ADM) 0.0 $243k 4.2k 57.49
Five Below (FIVE) 0.0 $241k 1.3k 188.34
Veralto Corp Com Shs (VLTO) 0.0 $241k 2.4k 99.78
Stellantis SHS (STLA) 0.0 $240k 22k 10.89
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $238k 2.9k 82.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 850.00 279.14
Vanguard World Consum Stp Etf (VDC) 0.0 $237k 1.1k 211.27
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $237k 4.7k 50.32
Aramark Hldgs (ARMK) 0.0 $237k 6.4k 36.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $237k 16k 15.26
Axis Cap Hldgs SHS (AXS) 0.0 $237k 2.2k 107.09
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $236k 4.6k 51.87
Itt (ITT) 0.0 $235k 1.4k 173.51
Gaming & Leisure Pptys (GLPI) 0.0 $235k 5.3k 44.69
Electronic Arts (EA) 0.0 $235k 1.1k 204.33
MasTec (MTZ) 0.0 $234k 1.1k 217.37
Williams-Sonoma (WSM) 0.0 $234k 1.3k 178.59
RBC Bearings Incorporated (RBC) 0.0 $230k 512.00 448.43
Encana Corporation (OVV) 0.0 $228k 5.8k 39.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $226k 2.2k 100.80
Valley National Ban (VLY) 0.0 $226k 19k 11.68
Esperion Therapeutics (ESPR) 0.0 $224k 61k 3.70
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $223k 6.0k 37.36
Ishares Tr Us Consum Discre (IYC) 0.0 $223k 2.2k 103.13
Royal Gold (RGLD) 0.0 $222k 1.0k 222.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $221k 4.9k 45.45
Align Technology (ALGN) 0.0 $220k 1.4k 156.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $218k 4.7k 45.98
Prosperity Bancshares (PB) 0.0 $218k 3.2k 69.11
Constellation Brands Cl A (STZ) 0.0 $218k 1.6k 137.96
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $218k 75k 2.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $217k 4.9k 44.32
Ferrari Nv Ord (RACE) 0.0 $217k 587.00 369.56
Masimo Corporation (MASI) 0.0 $217k 1.7k 130.06
Confluent Class A Com (CFLT) 0.0 $215k 7.1k 30.24
Public Storage (PSA) 0.0 $214k 825.00 259.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 3.9k 54.71
Ptc (PTC) 0.0 $212k 1.2k 174.21
International Paper Company (IP) 0.0 $210k 5.3k 39.39
Generac Holdings (GNRC) 0.0 $209k 1.5k 136.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $209k 6.3k 33.02
Darden Restaurants (DRI) 0.0 $208k 1.1k 184.02
Rithm Capital Corp Com New (RITM) 0.0 $208k 19k 10.90
Xcel Energy (XEL) 0.0 $206k 2.8k 73.85
Ford Motor Company (F) 0.0 $206k 16k 13.12
Jacobs Engineering Group (J) 0.0 $204k 1.5k 132.46
EQT Corporation (EQT) 0.0 $204k 3.8k 53.60
KAR Auction Services (OPLN) 0.0 $203k 6.8k 29.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $203k 27k 7.57
Twenty One Cap Com Shs Cl A (XXI) 0.0 $203k 23k 8.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $194k 11k 17.66
Pgim Global Short Duration H (GHY) 0.0 $193k 16k 12.34
Pimco Income Strategy Fund II (PFN) 0.0 $187k 25k 7.50
Joby Aviation Common Stock (JOBY) 0.0 $187k 14k 13.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $180k 11k 16.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $172k 16k 10.48
Viatris (VTRS) 0.0 $172k 14k 12.45
Optimum Communications Cl A (OPTU) 0.0 $168k 102k 1.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $168k 17k 10.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.36
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 10k 13.21
Sify Technologies Sponsored Adr (SIFY) 0.0 $130k 11k 12.19
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $128k 14k 9.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $122k 17k 7.34
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 9.06
Lionsgate Studios Corp (LION) 0.0 $107k 12k 9.13
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $87k 11k 7.84
Wendy's/arby's Group (WEN) 0.0 $85k 10k 8.33
Dawson Geophysical (DWSN) 0.0 $82k 52k 1.56
Newell Rubbermaid (NWL) 0.0 $75k 20k 3.72
Local Bounti Corp Com New (LOCL) 0.0 $66k 31k 2.14
Westwater Res Com New (WWR) 0.0 $64k 86k 0.75
Geron Corporation (GERN) 0.0 $59k 44k 1.32
Scripps E W Co Ohio Cl A New (SSP) 0.0 $50k 13k 3.99
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 17k 2.83
Acumen Pharmaceuticals (ABOS) 0.0 $38k 18k 2.11
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 15k 2.21
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $33k 29k 1.15
Ctw Cayman Usd Cl A Ord Shs (CTW) 0.0 $26k 15k 1.73
Strive Cl A Com 0.0 $26k 35k 0.74
Caribou Biosciences (CRBU) 0.0 $21k 13k 1.59