Gail Mannix

Pinnacle Associates as of March 31, 2026

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 955 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $404M 1.7M 244.44
Apple (AAPL) 4.0 $311M 1.2M 253.79
NVIDIA Corporation (NVDA) 2.1 $167M 959k 174.40
Microsoft Corporation (MSFT) 2.0 $159M 429k 370.17
Broadcom (AVGO) 1.8 $139M 450k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $124M 190k 650.33
JPMorgan Chase & Co. (JPM) 1.6 $122M 414k 294.16
Vanguard Index Fds Small Cp Etf (VB) 1.5 $120M 459k 261.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $118M 369k 320.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $113M 196k 577.14
Amazon (AMZN) 1.4 $112M 536k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $100M 347k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $98M 342k 286.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $93M 143k 653.21
Meta Platforms Cl A (META) 1.2 $93M 163k 572.13
Micron Technology (MU) 1.1 $89M 262k 337.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $82M 430k 191.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $82M 551k 148.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $79M 1.1M 75.10
Caterpillar (CAT) 1.0 $79M 111k 708.46
Morgan Stanley Com New (MS) 1.0 $74M 450k 164.57
Coherent Corp (COHR) 0.9 $69M 291k 238.21
Regeneron Pharmaceuticals (REGN) 0.8 $64M 83k 772.64
Lam Research Corp Com New (LRCX) 0.8 $61M 288k 213.66
Wal-Mart Stores (WMT) 0.8 $60M 484k 124.28
Merck & Co (MRK) 0.8 $58M 486k 120.29
Eli Lilly & Co. (LLY) 0.7 $57M 62k 919.78
Cisco Systems (CSCO) 0.7 $55M 707k 77.59
Visa Com Cl A (V) 0.7 $53M 176k 302.24
Lumentum Hldgs (LITE) 0.7 $53M 75k 702.76
Golar Lng SHS (GLNG) 0.7 $51M 937k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $50M 105k 479.20
Home Depot (HD) 0.6 $50M 152k 328.89
American Express Company (AXP) 0.6 $48M 159k 302.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $45M 1.5M 30.68
Eaton Corp SHS (ETN) 0.6 $45M 125k 357.67
Raytheon Technologies Corp (RTX) 0.6 $44M 230k 192.90
Bank of America Corporation (BAC) 0.6 $43M 885k 48.75
Nlight (LASR) 0.5 $43M 748k 57.02
Royal Caribbean Cruises (RCL) 0.5 $42M 154k 275.18
Exxon Mobil Corporation (XOM) 0.5 $41M 243k 169.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $41M 718k 56.68
Abbvie (ABBV) 0.5 $41M 186k 217.49
Chevron Corporation (CVX) 0.5 $40M 191k 206.90
Vanguard World Inf Tech Etf (VGT) 0.5 $40M 57k 697.72
Blackrock (BLK) 0.5 $39M 41k 961.71
Citigroup Com New (C) 0.5 $38M 333k 113.41
Corning Incorporated (GLW) 0.5 $37M 271k 135.97
International Business Machines (IBM) 0.5 $36M 148k 242.39
Costco Wholesale Corporation (COST) 0.5 $36M 36k 996.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $35M 57k 616.76
Markel Corporation (MKL) 0.4 $34M 18k 1914.03
Cameco Corporation (CCJ) 0.4 $33M 304k 108.61
Oracle Corporation (ORCL) 0.4 $33M 223k 147.11
Xylem (XYL) 0.4 $33M 275k 119.50
Ionis Pharmaceuticals (IONS) 0.4 $33M 437k 75.09
Applied Materials (AMAT) 0.4 $32M 95k 341.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $31M 163k 191.92
Procter & Gamble Company (PG) 0.4 $31M 215k 144.44
Goldman Sachs (GS) 0.4 $31M 37k 845.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $30M 412k 73.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $30M 238k 124.31
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.4 $29M 810k 36.18
Pepsi (PEP) 0.4 $29M 187k 155.29
Bloom Energy Corp Com Cl A (BE) 0.4 $28M 209k 135.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $28M 318k 87.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $28M 86k 321.40
Qorvo (QRVO) 0.4 $28M 356k 77.40
Ultra Clean Holdings (UCTT) 0.4 $28M 442k 62.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $27M 428k 64.08
Gmo Etf Trust Gmo Intl Value (GMOI) 0.4 $27M 758k 36.23
Honeywell International (HON) 0.3 $27M 119k 226.03
FedEx Corporation (FDX) 0.3 $27M 75k 356.18
Advanced Energy Industries (AEIS) 0.3 $26M 80k 322.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $25M 1.1M 22.95
Vicor Corporation (VICR) 0.3 $25M 156k 161.00
Nextera Energy (NEE) 0.3 $25M 266k 92.88
Itron (ITRI) 0.3 $25M 274k 89.63
Manchester Utd Ord Cl A (MANU) 0.3 $25M 1.5M 16.82
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $24M 607k 39.73
Boyd Gaming Corporation (BYD) 0.3 $24M 291k 82.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 343k 67.53
Blackstone Group Inc Com Cl A (BX) 0.3 $23M 195k 114.99
Ambarella SHS (AMBA) 0.3 $22M 430k 51.48
Cognex Corporation (CGNX) 0.3 $22M 450k 48.99
Amgen (AMGN) 0.3 $22M 62k 351.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $22M 842k 25.55
Valero Energy Corporation (VLO) 0.3 $21M 87k 247.08
Tesla Motors (TSLA) 0.3 $21M 57k 371.75
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $21M 337k 62.68
Warner Bros Discovery Com Ser A (WBD) 0.3 $21M 764k 27.46
Vanguard Index Fds Large Cap Etf (VV) 0.3 $21M 70k 298.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $20M 44k 463.19
Mastercard Incorporated Cl A (MA) 0.3 $20M 39k 499.67
AeroVironment (AVAV) 0.2 $19M 106k 183.05
Ichor Holdings SHS (ICHR) 0.2 $19M 408k 46.61
FormFactor (FORM) 0.2 $18M 190k 96.99
Lockheed Martin Corporation (LMT) 0.2 $18M 30k 604.40
Cummins (CMI) 0.2 $18M 33k 538.03
Canadian Pacific Kansas City (CP) 0.2 $18M 225k 78.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 71k 248.00
Dycom Industries (DY) 0.2 $18M 52k 338.82
Uranium Energy (UEC) 0.2 $17M 1.3M 13.50
Mp Materials Corp Com Cl A (MP) 0.2 $17M 355k 48.26
Granite Construction (GVA) 0.2 $17M 143k 119.88
Kla Corp Com New (KLAC) 0.2 $17M 12k 1472.36
Waste Management (WM) 0.2 $17M 73k 229.79
Seaworld Entertainment (PRKS) 0.2 $17M 513k 32.66
Rbb Fund Trust Tweedy Browne (COPY) 0.2 $17M 1.2M 13.72
Trimble Navigation (TRMB) 0.2 $17M 254k 65.23
McDonald's Corporation (MCD) 0.2 $16M 52k 310.79
Digital Realty Trust (DLR) 0.2 $16M 88k 180.21
Iridium Communications (IRDM) 0.2 $16M 563k 27.74
Tutor Perini Corporation (TPC) 0.2 $15M 199k 77.19
Freeport Mcmoran CL B (FCX) 0.2 $15M 262k 58.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $15M 238k 63.91
Comcast Corp Cl A (CMCSA) 0.2 $15M 529k 28.71
Las Vegas Sands (LVS) 0.2 $15M 282k 53.88
Raymond James Financial (RJF) 0.2 $15M 103k 144.79
Allied Motion Technologies (ALNT) 0.2 $15M 247k 59.09
PNC Financial Services (PNC) 0.2 $15M 70k 208.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $15M 396k 36.76
Lindblad Expeditions Hldgs I (LIND) 0.2 $15M 840k 17.30
Gilead Sciences (GILD) 0.2 $14M 103k 139.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $14M 209k 68.28
Wells Fargo & Company (WFC) 0.2 $14M 178k 79.61
General Dynamics Corporation (GD) 0.2 $14M 41k 343.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $14M 200k 70.51
At&t (T) 0.2 $14M 482k 28.99
Marvell Technology (MRVL) 0.2 $14M 141k 99.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 357k 38.96
Bwx Technologies (BWXT) 0.2 $14M 68k 204.49
Sphere Entertainment Cl A (SPHR) 0.2 $14M 117k 117.40
Verizon Communications (VZ) 0.2 $14M 272k 50.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $14M 47k 287.18
Select Sector Spdr Tr State Street Com (XLC) 0.2 $13M 121k 110.86
Coca-Cola Company (KO) 0.2 $13M 174k 76.05
Palo Alto Networks (PANW) 0.2 $13M 80k 160.32
Southern Company (SO) 0.2 $13M 129k 96.52
Vertiv Holdings Com Cl A (VRT) 0.2 $12M 49k 250.58
Quanta Services (PWR) 0.2 $12M 22k 549.02
Canadian Natl Ry (CNI) 0.2 $12M 117k 102.77
ConocoPhillips (COP) 0.2 $12M 90k 132.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $12M 124k 95.44
Cytokinetics Com New (CYTK) 0.1 $12M 177k 65.91
Pfizer (PFE) 0.1 $12M 413k 28.08
Illinois Tool Works (ITW) 0.1 $11M 44k 260.29
Union Pacific Corporation (UNP) 0.1 $11M 46k 242.62
Snowflake Com Shs (SNOW) 0.1 $11M 75k 150.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $11M 319k 35.04
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $11M 280k 39.43
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 176k 62.70
Tko Group Holdings Cl A (TKO) 0.1 $11M 54k 201.65
Abbott Laboratories (ABT) 0.1 $11M 105k 102.67
Lowe's Companies (LOW) 0.1 $11M 46k 236.28
Zscaler Incorporated (ZS) 0.1 $11M 77k 140.29
Netflix (NFLX) 0.1 $11M 111k 96.15
Walt Disney Company (DIS) 0.1 $11M 110k 96.38
Philip Morris International (PM) 0.1 $11M 64k 165.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 18k 597.54
Medtronic SHS (MDT) 0.1 $11M 121k 86.65
Thermo Fisher Scientific (TMO) 0.1 $10M 21k 491.52
Nebius Group Shs Class A (NBIS) 0.1 $10M 100k 103.76
CommVault Systems (CVLT) 0.1 $10M 133k 77.89
Truist Financial Corp equities (TFC) 0.1 $10M 224k 45.97
Boeing Company (BA) 0.1 $10M 52k 199.03
Tidewater (TDW) 0.1 $10M 123k 83.55
GDS HLDGS Sponsored Ads (GDS) 0.1 $10M 253k 40.29
Welltower Inc Com reit (WELL) 0.1 $10M 51k 197.71
Ge Vernova (GEV) 0.1 $10M 12k 872.87
Nxp Semiconductors N V (NXPI) 0.1 $9.9M 50k 196.86
Evercore Class A (EVR) 0.1 $9.7M 33k 298.51
Powerfleet (AIOT) 0.1 $9.6M 3.1M 3.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 22k 446.54
Sinclair Cl A (SBGI) 0.1 $9.6M 742k 12.94
Baker Hughes Company Cl A (BKR) 0.1 $9.6M 157k 61.05
Telos Corp Md (TLS) 0.1 $9.6M 2.3M 4.19
Vanguard Index Fds Value Etf (VTV) 0.1 $9.6M 49k 196.20
Rbc Cad (RY) 0.1 $9.5M 59k 161.78
Hexcel Corporation (HXL) 0.1 $9.5M 117k 80.93
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $9.4M 120k 78.08
Atlantic Union B (AUB) 0.1 $9.3M 259k 35.74
Advanced Micro Devices (AMD) 0.1 $9.0M 44k 203.43
Marathon Petroleum Corp (MPC) 0.1 $9.0M 37k 244.18
L3harris Technologies (LHX) 0.1 $9.0M 26k 345.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M 23k 390.41
Shattuck Labs (STTK) 0.1 $8.8M 1.4M 6.43
Telephone & Data Sys Com New (TDS) 0.1 $8.8M 209k 42.10
Novartis Sponsored Adr (NVS) 0.1 $8.6M 56k 152.75
Tactile Systems Technology, In (TCMD) 0.1 $8.5M 327k 26.13
Capital One Financial (COF) 0.1 $8.2M 45k 182.43
Helmerich & Payne (HP) 0.1 $8.2M 229k 36.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.1M 38k 215.06
Shell Spon Ads (SHEL) 0.1 $8.1M 87k 93.00
Ge Aerospace Com New (GE) 0.1 $7.9M 28k 283.77
Uber Technologies (UBER) 0.1 $7.9M 110k 71.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.6M 141k 54.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $7.5M 226k 33.22
Hilton Worldwide Holdings (HLT) 0.1 $7.3M 24k 304.08
salesforce (CRM) 0.1 $7.2M 39k 186.67
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 61k 118.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 17k 426.41
Bristol Myers Squibb (BMY) 0.1 $7.1M 118k 60.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 17k 430.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.1M 30k 234.03
Tenable Hldgs (TENB) 0.1 $7.1M 417k 16.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $7.0M 114k 61.26
Diamondback Energy (FANG) 0.1 $7.0M 35k 197.79
Emerson Electric (EMR) 0.1 $7.0M 53k 131.02
Solaris Energy Infras Com Cl A (SEI) 0.1 $6.9M 123k 56.51
MetLife (MET) 0.1 $6.9M 98k 70.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 35k 198.29
IPG Photonics Corporation (IPGP) 0.1 $6.8M 60k 114.59
Oxford Industries (OXM) 0.1 $6.8M 176k 38.51
Texas Instruments Incorporated (TXN) 0.1 $6.8M 35k 194.14
Select Sector Spdr Tr State Street Con (XLY) 0.1 $6.8M 62k 108.98
Albemarle Corporation (ALB) 0.1 $6.7M 38k 179.53
Uniti Group Com Shs (UNIT) 0.1 $6.7M 713k 9.38
TJX Companies (TJX) 0.1 $6.7M 42k 159.70
Kkr & Co (KKR) 0.1 $6.6M 72k 92.50
Nexstar Media Group Common Stock (NXST) 0.1 $6.6M 36k 180.83
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 44k 146.28
Match Group (MTCH) 0.1 $6.5M 211k 30.71
ResMed (RMD) 0.1 $6.5M 29k 224.48
Incyte Corporation (INCY) 0.1 $6.4M 68k 94.12
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $6.4M 39k 161.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $6.4M 188k 33.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $6.4M 579k 10.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $6.3M 114k 55.52
Werner Enterprises (WERN) 0.1 $6.3M 214k 29.41
Prologis (PLD) 0.1 $6.3M 48k 132.18
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 26k 243.08
Qualcomm (QCOM) 0.1 $6.2M 49k 128.78
Servicenow (NOW) 0.1 $6.2M 59k 104.55
Phillips 66 (PSX) 0.1 $6.1M 33k 182.18
Rogers Corporation (ROG) 0.1 $6.0M 56k 107.33
Travelers Companies (TRV) 0.1 $6.0M 21k 291.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.0M 45k 132.90
CF Industries Holdings (CF) 0.1 $6.0M 46k 129.84
Colgate-Palmolive Company (CL) 0.1 $5.9M 69k 85.23
UnitedHealth (UNH) 0.1 $5.8M 22k 270.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.8M 57k 100.57
Arm Holdings Sponsored Ads (ARM) 0.1 $5.8M 38k 151.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.7M 17k 337.95
Automatic Data Processing (ADP) 0.1 $5.6M 28k 203.18
Ishares Tr Global Energ Etf (IXC) 0.1 $5.5M 96k 57.61
Northrop Grumman Corporation (NOC) 0.1 $5.5M 8.1k 682.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.4M 39k 138.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.4M 37k 146.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 69k 77.11
Chubb (CB) 0.1 $5.3M 16k 325.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.3M 14k 383.41
Ishares Tr Select Divid Etf (DVY) 0.1 $5.3M 35k 151.41
Antero Res (AR) 0.1 $5.3M 124k 42.44
Delta Air Lines Com New (DAL) 0.1 $5.2M 79k 66.48
Hasbro (HAS) 0.1 $5.1M 55k 93.60
Danaher Corporation (DHR) 0.1 $5.1M 27k 189.60
Ptc Therapeutics I (PTCT) 0.1 $5.1M 75k 68.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.1M 43k 118.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.1M 102k 49.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 72k 70.18
Trane Technologies SHS (TT) 0.1 $5.0M 12k 416.74
Stratasys SHS (SSYS) 0.1 $4.9M 633k 7.81
SLB Com Stk (SLB) 0.1 $4.9M 95k 51.39
Evolus (EOLS) 0.1 $4.8M 1.2M 4.11
Plug Pwr Com New (PLUG) 0.1 $4.8M 2.1M 2.26
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 82k 57.64
Rio Tinto Sponsored Adr (RIO) 0.1 $4.7M 50k 93.29
Devon Energy Corporation (DVN) 0.1 $4.6M 92k 50.32
Iac Com New (IAC) 0.1 $4.6M 115k 40.03
Omni (OMC) 0.1 $4.6M 60k 75.31
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 34k 135.34
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 320.54
EOG Resources (EOG) 0.1 $4.5M 31k 144.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.5M 89k 50.34
Enbridge (ENB) 0.1 $4.4M 82k 54.14
Kroger (KR) 0.1 $4.4M 61k 72.36
Ibex Shs New (IBEX) 0.1 $4.4M 164k 26.82
Vishay Intertechnology (VSH) 0.1 $4.4M 244k 18.00
Becton, Dickinson and (BDX) 0.1 $4.4M 28k 157.23
CSX Corporation (CSX) 0.1 $4.4M 106k 41.05
Spdr Series Trust State Street Spd (XAR) 0.1 $4.3M 17k 253.98
Vanguard World Comm Srvc Etf (VOX) 0.1 $4.3M 24k 179.84
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $4.3M 47k 91.64
CVS Caremark Corporation (CVS) 0.1 $4.3M 60k 71.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.3M 79k 53.87
American Electric Power Company (AEP) 0.1 $4.3M 33k 131.08
Stryker Corporation (SYK) 0.1 $4.2M 13k 328.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 44k 97.13
Kinder Morgan (KMI) 0.1 $4.2M 125k 33.53
Microchip Technology (MCHP) 0.1 $4.1M 64k 64.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.1M 3.1k 1320.74
Mueller Wtr Prods Com Ser A (MWA) 0.1 $4.1M 148k 27.49
Consolidated Edison (ED) 0.1 $4.0M 36k 113.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 13k 313.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.0M 28k 144.70
MGM Resorts International. (MGM) 0.1 $3.9M 106k 37.01
Duke Energy Corp Com New (DUK) 0.1 $3.9M 30k 130.94
Dominion Resources (D) 0.0 $3.8M 62k 61.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.8M 8.8k 436.79
Ishares Tr Core Msci Total (IXUS) 0.0 $3.8M 44k 86.64
Keurig Dr Pepper (KDP) 0.0 $3.8M 144k 26.33
Deere & Company (DE) 0.0 $3.8M 6.7k 563.30
Astrazeneca Ord (AZN) 0.0 $3.7M 19k 197.22
Expedia Group Com New (EXPE) 0.0 $3.7M 16k 230.89
Byrna Technologies Com New (BYRN) 0.0 $3.7M 402k 9.18
Dell Technologies CL C (DELL) 0.0 $3.6M 22k 164.13
Cheniere Energy Com New (LNG) 0.0 $3.6M 13k 283.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 114k 30.96
Starbucks Corporation (SBUX) 0.0 $3.5M 39k 89.59
Intel Corporation (INTC) 0.0 $3.5M 80k 44.13
First Ban (FBNC) 0.0 $3.5M 62k 56.35
Enterprise Products Partners (EPD) 0.0 $3.5M 93k 37.84
Analog Devices (ADI) 0.0 $3.5M 11k 318.14
Veracyte (VCYT) 0.0 $3.5M 108k 32.21
Ishares Tr Global Tech Etf (IXN) 0.0 $3.5M 35k 99.97
Energy Recovery (ERII) 0.0 $3.4M 342k 10.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.4M 68k 49.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 19k 181.42
Eversource Energy (ES) 0.0 $3.4M 49k 69.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 42k 78.41
Norfolk Southern (NSC) 0.0 $3.3M 11k 287.00
Altria (MO) 0.0 $3.2M 49k 65.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.1M 46k 68.43
Waters Corporation (WAT) 0.0 $3.1M 11k 297.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 28k 113.11
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 19k 168.85
Array Technologies Com Shs (ARRY) 0.0 $3.1M 427k 7.23
Unifi Com New (UFI) 0.0 $3.1M 855k 3.57
Us Bancorp Com New (USB) 0.0 $3.0M 58k 52.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0M 104k 29.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0M 51k 59.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $3.0M 89k 33.77
News Corp CL B (NWS) 0.0 $3.0M 105k 28.51
Public Service Enterprise (PEG) 0.0 $2.9M 36k 80.95
Greenlight Cap Re Class A (GLRE) 0.0 $2.9M 170k 17.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.9M 34k 86.40
Cass Information Systems (CASS) 0.0 $2.9M 67k 44.02
EnerSys (ENS) 0.0 $2.9M 17k 173.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9M 22k 128.12
Procept Biorobotics Corp (PRCT) 0.0 $2.9M 115k 25.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.9M 111k 25.64
Metropcs Communications (TMUS) 0.0 $2.9M 14k 210.03
Progressive Corporation (PGR) 0.0 $2.8M 14k 198.24
Dupont De Nemours (DD) 0.0 $2.8M 61k 45.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.8M 23k 118.45
Howmet Aerospace (HWM) 0.0 $2.8M 12k 230.47
Textron (TXT) 0.0 $2.7M 31k 87.56
Applied Industrial Technologies (AIT) 0.0 $2.7M 10k 265.32
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.7M 55k 49.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.7M 29k 93.31
Pulte (PHM) 0.0 $2.7M 23k 117.61
W.W. Grainger (GWW) 0.0 $2.7M 2.4k 1090.61
Central Securities (CET) 0.0 $2.6M 53k 49.66
Six Flags Entertainment Corp (FUN) 0.0 $2.6M 146k 17.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.6M 31k 82.43
McKesson Corporation (MCK) 0.0 $2.5M 2.9k 865.25
Spdr Series Trust State Street Spd (BIL) 0.0 $2.5M 28k 91.64
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 36k 69.75
Clorox Company (CLX) 0.0 $2.5M 24k 103.63
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 13k 195.98
Timken Company (TKR) 0.0 $2.5M 25k 100.57
Suncor Energy (SU) 0.0 $2.5M 38k 66.11
Carrier Global Corporation (CARR) 0.0 $2.5M 44k 56.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 88.70
General Motors Company (GM) 0.0 $2.4M 33k 74.50
S&p Global (SPGI) 0.0 $2.4M 5.7k 425.35
Spdr Series Trust State Street Spd (XME) 0.0 $2.4M 23k 108.01
Marsh & McLennan Companies (MRSH) 0.0 $2.4M 14k 173.45
Embraer Sponsored Ads (EMBJ) 0.0 $2.4M 40k 59.34
United Rentals (URI) 0.0 $2.3M 3.2k 728.54
Intercontinental Exchange (ICE) 0.0 $2.3M 15k 157.28
Charles Schwab Corporation (SCHW) 0.0 $2.3M 24k 93.98
Flowserve Corporation (FLS) 0.0 $2.3M 31k 73.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 9.3k 239.99
Martin Marietta Materials (MLM) 0.0 $2.2M 3.8k 588.63
Corteva (CTVA) 0.0 $2.2M 26k 83.71
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $2.2M 48k 45.65
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.2M 29k 76.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 87k 25.10
Highwoods Properties (HIW) 0.0 $2.2M 101k 21.41
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 103k 20.95
Booking Holdings (BKNG) 0.0 $2.2M 511.00 4210.69
Zoetis Cl A (ZTS) 0.0 $2.1M 18k 118.21
Take-Two Interactive Software (TTWO) 0.0 $2.1M 11k 197.50
News Corp Cl A (NWSA) 0.0 $2.1M 86k 24.93
Unilever Spon Adr New (UL) 0.0 $2.1M 37k 56.97
Target Corporation (TGT) 0.0 $2.1M 18k 121.20
Arista Networks Com Shs (ANET) 0.0 $2.1M 17k 122.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 21k 99.27
BP Sponsored Adr (BP) 0.0 $2.1M 44k 47.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.1M 41k 50.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.0M 34k 60.10
Newmont Mining Corporation (NEM) 0.0 $2.0M 19k 108.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 11k 189.05
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 109.71
Paychex (PAYX) 0.0 $2.0M 21k 92.12
Broadridge Financial Solutions (BR) 0.0 $2.0M 12k 162.49
Qnity Electronics Common Stock (Q) 0.0 $1.9M 17k 115.38
United Parcel Svcs CL B (UPS) 0.0 $1.9M 19k 98.38
Bk Nova Cad (BNS) 0.0 $1.9M 28k 69.31
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 106.15
Cibc Cad (CM) 0.0 $1.9M 20k 94.75
Infleqtion Com Shs (INFQ) 0.0 $1.9M 190k 9.81
Intellia Therapeutics (NTLA) 0.0 $1.9M 146k 12.82
Republic Services (RSG) 0.0 $1.9M 8.4k 219.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.8M 44k 41.68
Helios Technologies (HLIO) 0.0 $1.8M 28k 64.71
Sharkninja Com Shs (SN) 0.0 $1.8M 17k 105.90
Hanover Insurance (THG) 0.0 $1.8M 11k 173.35
Nike CL B (NKE) 0.0 $1.8M 34k 52.82
DTE Energy Company (DTE) 0.0 $1.8M 12k 146.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.8M 55k 32.25
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.0k 895.04
Bel Fuse CL B (BELFB) 0.0 $1.8M 8.9k 197.98
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 48k 36.75
Apollo Global Mgmt (APO) 0.0 $1.7M 16k 111.42
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.7M 37k 47.15
MasTec (MTZ) 0.0 $1.7M 5.4k 321.74
Materion Corporation (MTRN) 0.0 $1.7M 12k 144.65
Chesapeake Energy Corp (EXE) 0.0 $1.7M 15k 109.78
Kinross Gold Corp (KGC) 0.0 $1.7M 55k 30.52
Hca Holdings (HCA) 0.0 $1.7M 3.5k 473.24
Linde SHS (LIN) 0.0 $1.7M 3.4k 495.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 17k 97.23
Smurfit Westrock SHS (SW) 0.0 $1.7M 42k 39.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 33k 50.14
Mosaic (MOS) 0.0 $1.7M 65k 25.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 5.5k 302.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 18k 90.53
Ringcentral Cl A (RNG) 0.0 $1.7M 45k 37.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 4.0k 407.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.8k 211.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.1k 318.08
Rockwell Automation (ROK) 0.0 $1.6M 4.5k 358.88
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 17k 96.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.6M 21k 76.35
Dover Corporation (DOV) 0.0 $1.6M 7.7k 208.45
Dow (DOW) 0.0 $1.6M 38k 41.65
Nutrien (NTR) 0.0 $1.6M 21k 75.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 7.4k 213.67
Spdr Series Trust State Street Spd (XBI) 0.0 $1.6M 12k 127.73
Donegal Group Cl A (DGICA) 0.0 $1.6M 91k 17.18
M&T Bank Corporation (MTB) 0.0 $1.6M 7.5k 206.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 7.6k 205.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 11k 145.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 29k 53.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 124k 12.33
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.5M 15k 97.91
Trex Company (TREX) 0.0 $1.5M 41k 36.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 52.56
Banco Santander Sa Adr (SAN) 0.0 $1.5M 130k 11.28
Equitable Holdings (EQH) 0.0 $1.4M 39k 37.11
Citizens Financial (CFG) 0.0 $1.4M 24k 59.97
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.2k 172.69
Prudential Financial (PRU) 0.0 $1.4M 15k 97.69
Williams Companies (WMB) 0.0 $1.4M 20k 72.78
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 77.08
Simon Property (SPG) 0.0 $1.4M 7.5k 186.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 17k 82.75
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.0k 460.99
T. Rowe Price (TROW) 0.0 $1.4M 15k 90.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 15k 90.55
3M Company (MMM) 0.0 $1.3M 9.3k 145.23
Prestige Brands Holdings (PBH) 0.0 $1.3M 23k 59.27
Cto Realty Growth (CTO) 0.0 $1.3M 73k 18.49
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 68.14
Chipotle Mexican Grill (CMG) 0.0 $1.3M 42k 32.01
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.8k 474.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 11k 118.62
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 65.00
Dana Holding Corporation (DAN) 0.0 $1.3M 39k 33.65
Tc Energy Corp (TRP) 0.0 $1.3M 21k 62.60
Constellation Energy (CEG) 0.0 $1.3M 4.6k 279.26
Wayside Technology (CLMB) 0.0 $1.3M 65k 19.82
Yeti Hldgs (YETI) 0.0 $1.3M 35k 36.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 3.9k 328.62
Chewy Cl A (CHWY) 0.0 $1.3M 47k 27.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 42k 30.32
Paccar (PCAR) 0.0 $1.3M 11k 115.50
Southside Bancshares (SBSI) 0.0 $1.3M 41k 31.09
Intuit (INTU) 0.0 $1.3M 2.9k 432.40
Spdr Series Trust State Street Spd (SDY) 0.0 $1.2M 8.6k 145.94
Lennar Corp Cl A (LEN) 0.0 $1.2M 14k 86.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 111.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 522.63
Cme (CME) 0.0 $1.2M 4.1k 295.33
GSK Sponsored Adr (GSK) 0.0 $1.2M 22k 55.19
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 22k 53.53
New Jersey Resources Corporation (NJR) 0.0 $1.2M 22k 54.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 52k 22.70
Terex Corporation (TEX) 0.0 $1.2M 20k 59.10
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.2k 126.28
Strategy Cl A New (MSTR) 0.0 $1.1M 9.0k 124.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 94.24
Tema Etf Trust Electrification (VOLT) 0.0 $1.1M 33k 34.24
Spdr Series Trust State Street Spd (JNK) 0.0 $1.1M 12k 95.72
Npk International Com Shs (NPKI) 0.0 $1.1M 77k 14.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 2.8k 391.77
Pennant Group (PNTG) 0.0 $1.1M 36k 30.48
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 272.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 25k 44.80
Symbotic Class A Com (SYM) 0.0 $1.1M 21k 53.20
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 12k 88.16
Argan (AGX) 0.0 $1.1M 2.0k 544.65
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.1M 27k 39.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 7.8k 135.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 17k 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.56
Cigna Corp (CI) 0.0 $1.0M 3.9k 266.77
Western Digital (WDC) 0.0 $1.0M 3.9k 270.51
Deutsche Bk Namen Akt (DB) 0.0 $1.0M 35k 29.78
Methanex Corp (MEOH) 0.0 $1.0M 17k 59.54
Technipfmc (FTI) 0.0 $1.0M 15k 69.13
Celsius Hldgs Com New (CELH) 0.0 $1.0M 29k 35.48
Vanguard World Industrial Etf (VIS) 0.0 $1.0M 3.2k 312.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 15k 68.47
Service Corporation International (SCI) 0.0 $1.0M 12k 82.51
Amphenol Corp Cl A (APH) 0.0 $982k 7.8k 126.35
Cross Country Healthcare (CCRN) 0.0 $981k 104k 9.40
Ecolab (ECL) 0.0 $977k 3.7k 266.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $972k 7.7k 125.46
Anthem (ELV) 0.0 $969k 3.3k 292.71
Agnico (AEM) 0.0 $965k 4.8k 202.98
Barrick Mng Corp Com Shs (B) 0.0 $958k 24k 40.79
Ubs Group SHS (UBS) 0.0 $956k 25k 39.07
Xpo Logistics Inc equity (XPO) 0.0 $942k 4.8k 194.56
BorgWarner (BWA) 0.0 $937k 17k 54.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $931k 8.4k 110.36
Bce Com New (BCE) 0.0 $906k 36k 25.24
Ishares Tr Expanded Tech (IGV) 0.0 $898k 11k 80.05
Telus Ord (TU) 0.0 $898k 70k 12.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $893k 9.5k 93.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $890k 15k 60.44
Southern California Bancorp (BCAL) 0.0 $886k 50k 17.72
O'reilly Automotive (ORLY) 0.0 $886k 9.6k 92.31
WESCO International (WCC) 0.0 $885k 3.2k 273.62
Live Oak Bancshares (LOB) 0.0 $883k 27k 33.07
Boston Scientific Corporation (BSX) 0.0 $878k 14k 62.75
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $878k 8.0k 109.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $875k 4.6k 189.59
PPL Corporation (PPL) 0.0 $869k 23k 38.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $867k 16k 53.77
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $860k 185k 4.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $859k 16k 52.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $859k 4.3k 200.82
American Eagle Outfitters (AEO) 0.0 $852k 51k 16.70
Arthur J. Gallagher & Co. (AJG) 0.0 $842k 3.9k 216.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $835k 166k 5.03
PG&E Corporation (PCG) 0.0 $830k 47k 17.57
HEICO Corporation (HEI) 0.0 $830k 3.0k 274.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $826k 8.6k 95.48
Edison International (EIX) 0.0 $822k 11k 73.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $817k 16k 51.85
Gilat Satellite Networks Shs New (GILT) 0.0 $815k 54k 15.02
Crane Company Common Stock (CR) 0.0 $814k 4.8k 171.00
Shoe Carnival (SCVL) 0.0 $814k 52k 15.59
Macrogenics (MGNX) 0.0 $807k 279k 2.89
Ameriprise Financial (AMP) 0.0 $800k 1.8k 444.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $798k 8.6k 92.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $790k 11k 75.19
Comfort Systems USA (FIX) 0.0 $789k 572.00 1378.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $787k 22k 35.14
Magnite Ord (MGNI) 0.0 $781k 66k 11.88
Cgi Cl A Sub Vtg (GIB) 0.0 $768k 11k 73.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $765k 11k 71.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $760k 15k 51.93
Principal Financial (PFG) 0.0 $759k 8.4k 90.11
American Tower Reit (AMT) 0.0 $753k 4.4k 172.57
Ross Stores (ROST) 0.0 $751k 3.5k 216.61
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $750k 44k 16.97
State Street Corporation (STT) 0.0 $747k 5.9k 126.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $744k 26k 29.13
Penguin Solutions (PENG) 0.0 $737k 42k 17.60
Diageo Spon Adr New (DEO) 0.0 $737k 9.9k 74.45
Pentair SHS (PNR) 0.0 $736k 8.4k 87.11
Biogen Idec (BIIB) 0.0 $733k 4.0k 183.32
Spdr Series Trust State Street Spd (CWB) 0.0 $731k 8.0k 91.52
Toll Brothers (TOL) 0.0 $722k 5.3k 136.46
Spdr Series Trust State Street Spd (XHB) 0.0 $722k 7.3k 98.72
Range Resources (RRC) 0.0 $722k 16k 45.18
Sofi Technologies (SOFI) 0.0 $717k 45k 15.88
Bofi Holding (AX) 0.0 $710k 8.3k 85.09
Ciena Corp Com New (CIEN) 0.0 $710k 1.8k 388.23
Dollar General (DG) 0.0 $702k 5.9k 118.74
Equinix (EQIX) 0.0 $699k 713.00 980.24
Oneok (OKE) 0.0 $695k 7.7k 90.39
Marriott Intl Cl A (MAR) 0.0 $691k 2.1k 327.01
Eve Holding Ord (EVEX) 0.0 $690k 278k 2.48
Global X Fds Global X Uranium (URA) 0.0 $689k 14k 48.43
IDEXX Laboratories (IDXX) 0.0 $689k 1.2k 561.89
First Solar (FSLR) 0.0 $688k 3.5k 197.27
Global X Fds Defense Tech Etf (SHLD) 0.0 $688k 9.7k 70.84
Air Products & Chemicals (APD) 0.0 $688k 2.4k 290.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $685k 6.3k 108.99
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $674k 6.1k 110.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $673k 28k 23.98
J.B. Hunt Transport Services (JBHT) 0.0 $672k 3.2k 211.90
Tractor Supply Company (TSCO) 0.0 $659k 15k 45.30
Wabtec Corporation (WAB) 0.0 $658k 2.6k 249.91
AmerisourceBergen (COR) 0.0 $653k 2.1k 314.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $653k 11k 58.91
Msci (MSCI) 0.0 $647k 1.2k 539.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $641k 20k 32.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $634k 13k 50.95
Pinnacle Finl Partners (PNFP) 0.0 $632k 7.3k 86.14
Select Sector Spdr Tr State Street Con (XLP) 0.0 $630k 7.7k 81.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $626k 25k 24.75
Targa Res Corp (TRGP) 0.0 $625k 2.5k 250.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $617k 32k 19.30
Inspire Med Sys (INSP) 0.0 $617k 12k 51.58
American Intl Group Com New (AIG) 0.0 $614k 8.2k 75.25
3d Sys Corp Del Com New (DDD) 0.0 $604k 321k 1.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $591k 5.4k 109.69
Prothena Corp SHS (PRTA) 0.0 $590k 61k 9.72
Haemonetics Corporation (HAE) 0.0 $589k 11k 56.36
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $589k 7.8k 75.41
Tyson Foods Cl A (TSN) 0.0 $589k 9.2k 64.07
Spotify Technology S A SHS (SPOT) 0.0 $588k 1.2k 484.91
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $588k 12k 50.12
Option Care Health Com New (OPCH) 0.0 $586k 22k 26.92
Dt Midstream Common Stock (DTM) 0.0 $585k 4.3k 134.67
Calavo Growers (CVGW) 0.0 $581k 23k 25.79
Allstate Corporation (ALL) 0.0 $576k 2.8k 207.34
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $573k 6.1k 94.11
Edwards Lifesciences (EW) 0.0 $573k 7.2k 80.08
Hldgs (UAL) 0.0 $572k 6.2k 92.08
Nvent Elec SHS (NVT) 0.0 $572k 4.8k 118.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $570k 12k 49.78
Texas Roadhouse (TXRH) 0.0 $570k 3.5k 165.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $570k 11k 52.76
Weyerhaeuser Com New (WY) 0.0 $569k 23k 24.43
Exelon Corporation (EXC) 0.0 $567k 12k 49.02
Ishares Tr Msci India Etf (INDA) 0.0 $565k 12k 46.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $563k 11k 50.81
Carpenter Technology Corporation (CRS) 0.0 $561k 1.4k 394.16
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $561k 16k 35.70
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $560k 20k 27.97
Aercap Holdings Nv SHS (AER) 0.0 $559k 4.1k 137.17
Emcor (EME) 0.0 $555k 751.00 738.31
Vanguard World Consum Dis Etf (VCR) 0.0 $550k 1.5k 359.03
Kenvue (KVUE) 0.0 $549k 32k 17.24
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $547k 12k 45.89
Waste Connections (WCN) 0.0 $542k 3.3k 162.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $541k 2.5k 217.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $541k 14k 38.86
Old Dominion Freight Line (ODFL) 0.0 $539k 2.8k 195.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $538k 2.5k 218.75
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $536k 43k 12.39
Versant Media Group Com Cl A (VSNT) 0.0 $534k 14k 37.02
Centene Corporation (CNC) 0.0 $527k 16k 32.74
Toast Cl A (TOST) 0.0 $527k 20k 26.51
Fiserv (FISV) 0.0 $522k 9.4k 55.80
Fastenal Company (FAST) 0.0 $522k 11k 46.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 1.4k 356.56
United Therapeutics Corporation (UTHR) 0.0 $506k 854.00 592.98
Huntington Ingalls Inds (HII) 0.0 $502k 1.3k 379.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $500k 3.5k 142.43
Motorola Solutions Com New (MSI) 0.0 $499k 1.2k 434.15
Aptiv Com Shs (APTV) 0.0 $497k 7.2k 69.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $493k 6.1k 80.94
Aon Shs Cl A (AON) 0.0 $488k 1.5k 322.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $485k 5.2k 93.74
Teradyne (TER) 0.0 $484k 1.6k 296.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $481k 12k 39.83
Ihs Holding Ord Shs (IHS) 0.0 $476k 58k 8.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $470k 9.0k 52.43
Vistra Energy (VST) 0.0 $467k 3.1k 150.31
Sanofi Sa Sponsored Adr (SNY) 0.0 $467k 9.7k 48.18
Realty Income (O) 0.0 $465k 7.6k 61.18
Warby Parker Cl A Com (WRBY) 0.0 $464k 22k 21.07
TransDigm Group Incorporated (TDG) 0.0 $463k 399.00 1160.30
Scotts Miracle-gro Cl A (SMG) 0.0 $460k 7.6k 60.81
Cabot Corporation (CBT) 0.0 $458k 6.1k 75.31
Nutanix Cl A (NTNX) 0.0 $456k 12k 38.01
Energizer Holdings (ENR) 0.0 $456k 28k 16.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $454k 4.2k 109.09
Te Connectivity Ord Shs (TEL) 0.0 $451k 2.2k 208.99
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $450k 50k 9.02
Ventas (VTR) 0.0 $447k 5.5k 81.78
Viking Holdings Ord Shs (VIK) 0.0 $445k 6.1k 73.48
Johnson Controls Internation SHS (JCI) 0.0 $443k 3.4k 130.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $441k 3.9k 112.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $441k 5.6k 78.77
Northern Trust Corporation (NTRS) 0.0 $440k 3.2k 139.58
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $439k 13k 33.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $438k 31k 14.35
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $437k 5.8k 75.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $435k 25k 17.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $435k 3.0k 145.73
Nucor Corporation (NUE) 0.0 $431k 2.6k 169.10
Roblox Corp Cl A (RBLX) 0.0 $428k 7.6k 56.56
Halliburton Company (HAL) 0.0 $426k 11k 38.99
Natera (NTRA) 0.0 $422k 2.1k 199.99
Fortinet (FTNT) 0.0 $421k 5.1k 81.72
D.R. Horton (DHI) 0.0 $420k 3.1k 137.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $419k 4.6k 91.77
Synopsys (SNPS) 0.0 $418k 1.1k 396.55
F5 Networks (FFIV) 0.0 $418k 1.4k 289.33
Hershey Company (HSY) 0.0 $413k 2.0k 207.94
Skyworks Solutions (SWKS) 0.0 $412k 7.7k 53.55
Hudson Technologies (HDSN) 0.0 $412k 70k 5.88
Entergy Corporation (ETR) 0.0 $409k 3.6k 112.36
Cubesmart (CUBE) 0.0 $409k 11k 36.65
New York Times Co Mtn Be Cl A (NYT) 0.0 $406k 4.9k 83.73
Sap Se Spon Adr (SAP) 0.0 $401k 2.3k 171.18
Synchrony Financial (SYF) 0.0 $399k 5.9k 68.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $399k 5.3k 74.94
Monster Beverage Corp (MNST) 0.0 $399k 5.5k 72.46
Ishares Tr Esg Optimized (SUSA) 0.0 $396k 3.0k 132.10
Southern Copper Corporation (SCCO) 0.0 $395k 2.3k 172.03
American Water Works (AWK) 0.0 $392k 2.9k 136.08
Lyft Cl A Com (LYFT) 0.0 $390k 29k 13.30
Kayne Anderson MLP Investment (KYN) 0.0 $389k 27k 14.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 82.57
SYSCO Corporation (SYY) 0.0 $388k 5.4k 71.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $386k 10k 38.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $385k 3.4k 112.27
Sandisk Corp (SNDK) 0.0 $383k 602.00 635.31
Casey's General Stores (CASY) 0.0 $381k 524.00 727.86
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $381k 3.8k 99.08
Lululemon Athletica (LULU) 0.0 $380k 2.5k 153.13
Hartford Financial Services (HIG) 0.0 $380k 2.8k 135.21
Moody's Corporation (MCO) 0.0 $373k 856.00 436.13
Ametek (AME) 0.0 $371k 1.7k 214.33
Key (KEY) 0.0 $370k 18k 20.05
Spectrum Brands Holding (SPB) 0.0 $368k 5.0k 73.70
Ishares Msci Brazil Etf (EWZ) 0.0 $368k 9.6k 38.39
Jefferies Finl Group (JEF) 0.0 $367k 8.9k 41.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $366k 10k 35.94
HudBay Minerals (HBM) 0.0 $363k 17k 20.90
Oge Energy Corp (OGE) 0.0 $363k 7.6k 47.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $363k 5.1k 71.73
Macy's (M) 0.0 $362k 20k 18.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $360k 4.8k 75.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $359k 3.1k 114.32
Equifax (EFX) 0.0 $359k 2.0k 180.07
Hecla Mining Company (HL) 0.0 $359k 19k 18.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $357k 1.6k 229.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $355k 4.9k 73.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $355k 3.5k 100.72
Globalstar Com New (GSAT) 0.0 $355k 5.3k 66.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $352k 6.4k 55.16
AECOM Technology Corporation (ACM) 0.0 $352k 4.1k 84.82
Illumina (ILMN) 0.0 $352k 2.9k 123.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $350k 1.9k 184.28
Triple Flag Precious Metals (TFPM) 0.0 $350k 10k 34.71
Ingersoll Rand (IR) 0.0 $348k 4.3k 80.12
Live Nation Entertainment (LYV) 0.0 $348k 2.3k 152.51
Global X Fds Artificial Etf (AIQ) 0.0 $347k 7.4k 46.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $346k 5.5k 62.45
BioMarin Pharmaceutical (BMRN) 0.0 $345k 6.1k 56.49
Wheaton Precious Metals Corp (WPM) 0.0 $345k 2.6k 131.01
Humana (HUM) 0.0 $345k 2.0k 173.38
Sun Life Financial (SLF) 0.0 $345k 5.5k 62.56
Vanguard World Consum Stp Etf (VDC) 0.0 $344k 1.5k 224.63
Gold Fields Sponsored Adr (GFI) 0.0 $344k 7.6k 45.40
Rogers Communications CL B (RCI) 0.0 $340k 8.9k 38.45
GATX Corporation (GATX) 0.0 $340k 2.0k 170.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $337k 11k 30.51
MarketAxess Holdings (MKTX) 0.0 $335k 2.0k 164.98
Graham Hldgs Com Cl B (GHC) 0.0 $335k 317.00 1057.26
Or Royalties Com Shs (OR) 0.0 $332k 8.7k 38.02
Genuine Parts Company (GPC) 0.0 $331k 3.1k 105.75
Packaging Corporation of America (PKG) 0.0 $330k 1.6k 212.22
Mueller Industries (MLI) 0.0 $329k 3.0k 110.80
Nokia Corp Sponsored Adr (NOK) 0.0 $329k 41k 8.04
Stifel Financial (SF) 0.0 $329k 4.4k 73.91
NiSource (NI) 0.0 $328k 7.0k 46.66
Alaska Air (ALK) 0.0 $325k 8.8k 36.78
Masimo Corporation (MASI) 0.0 $324k 1.8k 177.87
Ralph Lauren Corp Cl A (RL) 0.0 $324k 943.00 343.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $324k 7.6k 42.56
Generac Holdings (GNRC) 0.0 $323k 1.7k 195.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $323k 5.7k 56.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $322k 16k 20.70
Alcoa (AA) 0.0 $321k 4.8k 66.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $320k 260k 1.23
Fidelity Natl Finl Com Shs (FNF) 0.0 $317k 6.8k 46.38
Ishares Tr Msci China Etf (MCHI) 0.0 $316k 5.6k 56.18
Hawaiian Electric Industries (HE) 0.0 $313k 21k 14.84
Autodesk (ADSK) 0.0 $313k 1.3k 239.44
AutoZone (AZO) 0.0 $312k 92.00 3394.67
Itt (ITT) 0.0 $311k 1.6k 190.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $311k 6.1k 50.84
Zoom Communications Cl A (ZM) 0.0 $309k 3.8k 80.39
Crocs (CROX) 0.0 $309k 3.7k 83.02
Medpace Hldgs (MEDP) 0.0 $307k 640.00 480.19
Ftai Aviation SHS (FTAI) 0.0 $307k 1.3k 245.00
International Flavors & Fragrances (IFF) 0.0 $307k 4.2k 72.55
Roper Industries (ROP) 0.0 $307k 867.00 353.86
Steris Shs Usd (STE) 0.0 $306k 1.4k 221.13
Labcorp Holdings Com Shs (LH) 0.0 $306k 1.1k 266.81
Fifth Third Ban (FITB) 0.0 $306k 6.6k 46.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $305k 28k 10.76
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $304k 8.4k 36.27
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $303k 5.5k 55.31
Cadence Design Systems (CDNS) 0.0 $303k 1.1k 277.75
Draftkings Com Cl A (DKNG) 0.0 $303k 14k 21.62
Robert Half International (RHI) 0.0 $302k 12k 25.40
Constellation Brands Cl A (STZ) 0.0 $300k 2.0k 149.98
Owens Corning (OC) 0.0 $299k 2.8k 108.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $299k 24k 12.32
Archer Daniels Midland Company (ADM) 0.0 $298k 4.1k 72.68
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $295k 550k 0.54
Five Below (FIVE) 0.0 $293k 1.3k 228.47
Intercorp Finl Svcs SHS (IFS) 0.0 $292k 5.8k 50.20
Sitime Corp (SITM) 0.0 $292k 845.00 345.35
Weatherford Intl Ord Shs (WFRD) 0.0 $290k 3.1k 94.58
Yum! Brands (YUM) 0.0 $290k 1.9k 155.52
NetApp (NTAP) 0.0 $287k 2.8k 102.39
Reinsurance Group Amer Com New (RGA) 0.0 $287k 1.4k 204.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 941.00 304.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 2.7k 106.01
Zillow Group Cl A (ZG) 0.0 $286k 6.9k 41.39
Church & Dwight (CHD) 0.0 $286k 3.1k 93.32
Cerence (CRNC) 0.0 $283k 45k 6.31
Cardinal Health (CAH) 0.0 $281k 1.3k 211.24
White Mountains Insurance Gp (WTM) 0.0 $281k 128.00 2196.96
Mid-America Apartment (MAA) 0.0 $281k 2.3k 122.12
Woodward Governor Company (WWD) 0.0 $280k 781.00 357.92
RBC Bearings Incorporated (RBC) 0.0 $279k 514.00 543.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $279k 2.3k 121.19
Copart (CPRT) 0.0 $279k 8.4k 33.20
Cloudflare Cl A Com (NET) 0.0 $277k 1.3k 206.34
Snap-on Incorporated (SNA) 0.0 $276k 761.00 363.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 5.5k 50.44
Hp (HPQ) 0.0 $274k 14k 19.21
Primoris Services (PRIM) 0.0 $274k 1.9k 143.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $274k 2.4k 114.91
Liberty Energy Com Cl A (LBRT) 0.0 $271k 9.4k 28.80
MercadoLibre (MELI) 0.0 $270k 156.00 1729.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $268k 2.6k 102.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $268k 5.6k 47.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $264k 7.3k 36.04
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 17k 15.65
Everpure Cl A (PSTG) 0.0 $262k 4.4k 59.04
Zillow Group Cl C Cap Stk (Z) 0.0 $261k 6.3k 41.38
Encana Corporation (OVV) 0.0 $259k 4.4k 59.36
Docusign (DOCU) 0.0 $259k 5.5k 47.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $258k 2.8k 93.27
Extra Space Storage (EXR) 0.0 $257k 2.0k 131.13
Align Technology (ALGN) 0.0 $257k 1.5k 171.43
Eni Spa Sponsored Adr (E) 0.0 $255k 4.5k 56.61
Royal Gold (RGLD) 0.0 $255k 1.0k 254.49
Omega Healthcare Investors (OHI) 0.0 $255k 5.8k 43.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $255k 1.0k 248.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $253k 1.8k 141.42
Icon SHS (ICLR) 0.0 $251k 2.3k 110.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 7.2k 34.55
Scripps E W Co Ohio Cl A New (SSP) 0.0 $247k 66k 3.72
Entegris (ENTG) 0.0 $247k 2.1k 117.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $244k 11k 23.22
Argenx Se Sponsored Adr (ARGX) 0.0 $243k 333.00 730.25
Iron Mountain (IRM) 0.0 $243k 2.4k 102.16
Gartner (IT) 0.0 $242k 1.5k 158.36
CRH Ord (CRH) 0.0 $242k 2.3k 105.14
RPM International (RPM) 0.0 $241k 2.4k 99.40
Electronic Arts (EA) 0.0 $241k 1.2k 203.81
Crown Castle Intl (CCI) 0.0 $241k 3.0k 81.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $241k 2.3k 106.21
General Mills (GIS) 0.0 $240k 6.5k 37.22
EQT Corporation (EQT) 0.0 $240k 3.8k 63.64
Exelixis (EXEL) 0.0 $240k 5.6k 42.89
Praxis Precision Medicines I Com New (PRAX) 0.0 $240k 744.00 322.19
Essex Property Trust (ESS) 0.0 $239k 988.00 242.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 5.9k 40.47
10x Genomics Cl A Com (TXG) 0.0 $238k 11k 21.23
Williams-Sonoma (WSM) 0.0 $238k 1.3k 182.33
Valley National Ban (VLY) 0.0 $237k 19k 12.28
Elastic N V Ord Shs (ESTC) 0.0 $236k 4.7k 49.99
Stag Industrial (STAG) 0.0 $233k 6.5k 36.06
Gaming & Leisure Pptys (GLPI) 0.0 $233k 5.3k 44.37
Paypal Holdings (PYPL) 0.0 $233k 5.1k 45.23
Ingredion Incorporated (INGR) 0.0 $233k 2.1k 112.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 2.5k 92.73
Public Storage (PSA) 0.0 $229k 846.00 270.88
Transocean Registered Shs (RIG) 0.0 $229k 35k 6.63
Jfrog Ord Shs (FROG) 0.0 $228k 4.9k 46.93
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $225k 2.8k 80.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 4.9k 46.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $225k 6.3k 35.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $223k 14k 16.07
Tenet Healthcare Corp Com New (THC) 0.0 $223k 1.2k 188.71
Darden Restaurants (DRI) 0.0 $223k 1.1k 196.04
Ishares Msci Japan Etf (EWJ) 0.0 $222k 2.6k 84.44
CBOE Holdings (CBOE) 0.0 $220k 783.00 281.10
Arrow Electronics (ARW) 0.0 $219k 1.5k 143.41
Patterson-UTI Energy (PTEN) 0.0 $218k 20k 10.83
Cintas Corporation (CTAS) 0.0 $218k 1.3k 169.09
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $217k 75k 2.91
Aramark Hldgs (ARMK) 0.0 $216k 5.3k 40.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $215k 4.6k 47.02
Essential Utils (WTRG) 0.0 $214k 5.3k 40.27
Wec Energy Group (WEC) 0.0 $213k 1.8k 115.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 1.4k 155.10
Prosperity Bancshares (PB) 0.0 $212k 3.2k 67.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $210k 901.00 233.23
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $210k 4.6k 46.16
Ishares Tr Us Consum Discre (IYC) 0.0 $210k 2.2k 96.92
Abivax Sa Sponsored Ads (ABVX) 0.0 $208k 1.9k 111.35
Albertsons Cos Common Stock (ACI) 0.0 $207k 12k 17.04
Vici Pptys (VICI) 0.0 $206k 7.5k 27.32
Xcel Energy (XEL) 0.0 $206k 2.6k 79.43
Global Payments (GPN) 0.0 $203k 3.0k 67.29
eBay (EBAY) 0.0 $203k 2.2k 91.01
Axis Cap Hldgs SHS (AXS) 0.0 $203k 2.0k 101.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $202k 8.8k 23.08
Advance Auto Parts (AAP) 0.0 $202k 3.8k 52.76
Sba Communications Corp Cl A (SBAC) 0.0 $201k 1.2k 172.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201k 844.00 237.65
Viatris (VTRS) 0.0 $189k 14k 13.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 17k 10.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $187k 13k 14.37
Pimco Income Strategy Fund II (PFN) 0.0 $186k 27k 6.89
Natwest Group Spons Adr (NWG) 0.0 $184k 12k 14.90
Pgim Global Short Duration H (GHY) 0.0 $182k 16k 11.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $177k 16k 10.74
Esperion Therapeutics (ESPR) 0.0 $164k 60k 2.74
Sentinelone Cl A (S) 0.0 $162k 13k 12.88
Ford Motor Company (F) 0.0 $157k 14k 11.54
Stellantis SHS (STLA) 0.0 $156k 22k 7.09
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 10k 15.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 11k 13.67
Twenty One Cap Com Shs Cl A (XXI) 0.0 $149k 23k 6.40
Rigetti Computing Common Stock (RGTI) 0.0 $144k 10k 14.04
Dawson Geophysical (DWSN) 0.0 $140k 40k 3.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $139k 14k 10.21
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $137k 17k 8.25
Sify Technologies Sponsored Adr (SIFY) 0.0 $136k 11k 12.79
Optimum Communications Cl A (OPTU) 0.0 $132k 102k 1.30
Joby Aviation Common Stock (JOBY) 0.0 $124k 15k 8.26
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.99
Lionsgate Studios Corp (LION) 0.0 $113k 12k 9.59
Adt (ADT) 0.0 $112k 17k 6.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $101k 15k 6.90
National Cinemedia Com New (NCMI) 0.0 $99k 33k 3.05
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.48
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $91k 10k 8.89
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $87k 11k 7.80
Newell Rubbermaid (NWL) 0.0 $78k 23k 3.43
Wendy's/arby's Group (WEN) 0.0 $70k 10k 6.95
Geron Corporation (GERN) 0.0 $66k 45k 1.49
Westwater Res Com New (WWR) 0.0 $56k 86k 0.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $51k 10k 4.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $45k 29k 1.56
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 17k 2.56
Acumen Pharmaceuticals (ABOS) 0.0 $43k 18k 2.36
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 16k 2.37
Local Bounti Corp Com New (LOCL) 0.0 $36k 31k 1.16
Ctw Cayman Usd Cl A Ord Shs (CTW) 0.0 $31k 15k 2.04
Caribou Biosciences (CRBU) 0.0 $25k 13k 1.90
Alight Com Cl A (ALIT) 0.0 $12k 21k 0.58