Gail Mannix

Pinnacle Associates as of June 30, 2026

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 967 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $421M 1.7M 253.97
Apple (AAPL) 3.8 $351M 1.2M 289.36
Micron Technology (MU) 2.7 $251M 218k 1154.29
NVIDIA Corporation (NVDA) 2.1 $191M 955k 200.09
Broadcom (AVGO) 1.9 $171M 452k 377.75
Microsoft Corporation (MSFT) 1.8 $163M 436k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $146M 198k 736.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $143M 191k 746.77
Vanguard Index Fds Small Cp Etf (VB) 1.5 $140M 463k 303.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $140M 378k 370.04
JPMorgan Chase & Co. (JPM) 1.5 $136M 414k 327.33
Amazon (AMZN) 1.4 $130M 545k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $122M 341k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $120M 340k 353.33
Caterpillar (CAT) 1.3 $117M 110k 1064.90
Meta Platforms Cl A (META) 1.3 $115M 204k 563.29
Lam Research Corp Com New (LRCX) 1.2 $111M 256k 433.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $107M 143k 748.89
Coherent Corp (COHR) 1.1 $99M 250k 394.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $95M 434k 219.43
Morgan Stanley Com New (MS) 1.0 $94M 447k 209.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $91M 1.1M 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $88M 557k 158.03
Cisco Systems (CSCO) 0.9 $83M 705k 117.46
Eli Lilly & Co. (LLY) 0.8 $74M 62k 1199.44
Applied Materials (AMAT) 0.7 $67M 93k 723.00
Corning Incorporated (GLW) 0.7 $66M 260k 255.43
Merck & Co (MRK) 0.7 $63M 487k 128.50
Visa Com Cl A (V) 0.7 $61M 177k 343.09
Ultra Clean Holdings (UCTT) 0.6 $57M 400k 142.59
Home Depot (HD) 0.6 $55M 155k 352.68
Wal-Mart Stores (WMT) 0.6 $55M 484k 113.26
American Express Company (AXP) 0.6 $55M 162k 338.25
Vanguard World Inf Tech Etf (VGT) 0.6 $54M 450k 119.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $53M 107k 500.39
Eaton Corp SHS (ETN) 0.6 $53M 125k 426.12
Bloom Energy Corp Com Cl A (BE) 0.6 $53M 175k 302.70
Regeneron Pharmaceuticals (REGN) 0.6 $51M 81k 623.54
Bank of America Corporation (BAC) 0.5 $50M 877k 56.98
Nlight (LASR) 0.5 $50M 713k 69.62
Vicor Corporation (VICR) 0.5 $50M 131k 379.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $48M 1.5M 31.71
Royal Caribbean Cruises (RCL) 0.5 $48M 152k 317.53
Abbvie (ABBV) 0.5 $47M 187k 251.64
Citigroup Com New (C) 0.5 $47M 332k 139.96
International Business Machines (IBM) 0.5 $45M 161k 281.21
Golar Lng SHS (GLNG) 0.5 $45M 896k 49.84
Lumentum Hldgs (LITE) 0.5 $44M 52k 858.05
Raytheon Technologies Corp (RTX) 0.5 $43M 228k 189.73
Ichor Holdings SHS (ICHR) 0.5 $43M 379k 112.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $41M 729k 56.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $40M 56k 703.34
Blackrock (BLK) 0.4 $39M 41k 961.57
Goldman Sachs (GS) 0.4 $37M 37k 1011.37
Ambarella SHS (AMBA) 0.4 $35M 409k 85.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $35M 164k 212.77
Exxon Mobil Corporation (XOM) 0.4 $34M 250k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $34M 230k 148.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $34M 84k 401.84
Costco Wholesale Corporation (COST) 0.4 $34M 36k 935.48
Gmo Etf Trust Us Quality Etf (QLTY) 0.4 $34M 806k 41.62
Manchester Utd Ord Cl A (MANU) 0.4 $33M 1.5M 22.93
Ionis Pharmaceuticals (IONS) 0.4 $33M 420k 79.29
Kla Corp Com New (KLAC) 0.4 $33M 110k 301.71
Oracle Corporation (ORCL) 0.4 $33M 227k 146.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $33M 451k 73.41
Qorvo (QRVO) 0.3 $32M 342k 93.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $32M 333k 95.62
Procter & Gamble Company (PG) 0.3 $31M 214k 146.64
Xylem (XYL) 0.3 $31M 265k 118.21
Cameco Corporation (CCJ) 0.3 $31M 304k 101.86
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $31M 341k 89.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $31M 430k 71.25
Markel Corporation (MKL) 0.3 $30M 16k 1952.96
Cognex Corporation (CGNX) 0.3 $30M 417k 72.42
Chevron Corporation (CVX) 0.3 $29M 176k 165.76
Gmo Etf Trust Gmo Intl Value (GMOI) 0.3 $28M 758k 37.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $28M 1.0M 28.24
FormFactor (FORM) 0.3 $28M 177k 159.93
Advanced Energy Industries (AEIS) 0.3 $28M 74k 372.87
Palo Alto Networks (PANW) 0.3 $27M 80k 341.02
Seaworld Entertainment (PRKS) 0.3 $27M 563k 47.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 338k 77.11
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $26M 380k 67.58
Dycom Industries (DY) 0.3 $25M 50k 505.59
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $25M 637k 39.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $25M 853k 29.40
Pepsi (PEP) 0.3 $25M 185k 135.40
Advanced Micro Devices (AMD) 0.3 $24M 42k 580.92
AeroVironment (AVAV) 0.3 $24M 148k 165.07
Tesla Motors (TSLA) 0.3 $24M 58k 420.60
Boyd Gaming Corporation (BYD) 0.3 $24M 272k 88.33
Itron (ITRI) 0.3 $24M 275k 86.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $24M 69k 343.91
Cummins (CMI) 0.3 $24M 33k 713.20
Blackstone Group Inc Com Cl A (BX) 0.3 $24M 200k 117.67
Nextera Energy (NEE) 0.3 $23M 266k 87.77
FedEx Corporation (FDX) 0.3 $23M 75k 313.13
Lindblad Expeditions Hldgs I (LIND) 0.2 $23M 800k 28.24
Valero Energy Corporation (VLO) 0.2 $23M 87k 260.44
Amgen (AMGN) 0.2 $23M 62k 362.12
Granite Construction (GVA) 0.2 $22M 142k 158.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $22M 42k 522.39
Marvell Technology (MRVL) 0.2 $22M 73k 297.89
Iridium Communications (IRDM) 0.2 $22M 395k 54.85
Nebius Group Shs Class A (NBIS) 0.2 $21M 77k 276.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $21M 70k 300.45
Mastercard Incorporated Cl A (MA) 0.2 $20M 39k 513.60
Rbb Fund Trust Tweedy Browne (COPY) 0.2 $20M 1.4M 14.73
Mp Materials Corp Com Cl A (MP) 0.2 $20M 353k 56.01
Sphere Entertainment Cl A (SPHR) 0.2 $20M 114k 173.03
Warner Bros Discovery Com Ser A (WBD) 0.2 $20M 735k 26.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 26k 763.14
Snowflake Com Shs (SNOW) 0.2 $19M 75k 254.50
Canadian Pacific Kansas City (CP) 0.2 $19M 220k 86.65
Tenable Hldgs (TENB) 0.2 $19M 501k 36.88
CommVault Systems (CVLT) 0.2 $18M 128k 141.73
Freeport Mcmoran CL B (FCX) 0.2 $17M 275k 62.89
Cytokinetics Com New (CYTK) 0.2 $17M 202k 85.19
Uranium Energy (UEC) 0.2 $17M 1.6M 10.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $17M 212k 81.06
PNC Financial Services (PNC) 0.2 $17M 69k 246.22
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $17M 400k 41.73
Vertiv Holdings Com Cl A (VRT) 0.2 $17M 50k 334.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $16M 325k 49.86
Tutor Perini Corporation (TPC) 0.2 $16M 190k 82.97
Quanta Services (PWR) 0.2 $16M 22k 720.04
Waste Management (WM) 0.2 $15M 69k 222.88
Powerfleet (AIOT) 0.2 $15M 4.0M 3.83
Digital Realty Trust (DLR) 0.2 $15M 84k 179.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $15M 187k 80.57
Raymond James Financial (RJF) 0.2 $15M 98k 152.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $15M 358k 41.25
Lockheed Martin Corporation (LMT) 0.2 $15M 29k 509.46
Wells Fargo & Company (WFC) 0.2 $15M 176k 82.64
Coca-Cola Company (KO) 0.2 $14M 175k 81.27
Nxp Semiconductors N V (NXPI) 0.2 $14M 50k 281.03
McDonald's Corporation (MCD) 0.2 $14M 52k 270.31
Canadian Natl Ry (CNI) 0.2 $14M 117k 119.24
Arrowhead Pharmaceuticals (ARWR) 0.2 $14M 170k 81.51
Ge Vernova (GEV) 0.1 $14M 12k 1174.82
General Dynamics Corporation (GD) 0.1 $14M 39k 354.24
Bwx Technologies (BWXT) 0.1 $14M 70k 194.65
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $13M 306k 43.14
Honeywell International (HON) 0.1 $13M 59k 223.90
Gilead Sciences (GILD) 0.1 $13M 104k 126.34
Honeywell Aerospace (HONA) 0.1 $13M 59k 221.08
Shattuck Labs (STTK) 0.1 $13M 1.9M 6.94
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $13M 121k 107.13
Trimble Navigation (TRMB) 0.1 $13M 250k 51.18
Comcast Corp Cl A (CMCSA) 0.1 $13M 519k 24.55
Union Pacific Corporation (UNP) 0.1 $13M 46k 272.00
Southern Company (SO) 0.1 $13M 131k 95.71
Vishay Intertechnology (VSH) 0.1 $13M 232k 53.78
Las Vegas Sands (LVS) 0.1 $12M 268k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 18k 686.82
Philip Morris International (PM) 0.1 $12M 68k 180.91
Boeing Company (BA) 0.1 $12M 56k 216.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $12M 129k 94.57
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $12M 312k 38.79
Rbc Cad (RY) 0.1 $12M 58k 206.97
Illinois Tool Works (ITW) 0.1 $12M 44k 270.47
Evercore Class A (EVR) 0.1 $12M 34k 341.44
Welltower Inc Com reit (WELL) 0.1 $12M 51k 226.97
Allied Motion Technologies (ALNT) 0.1 $12M 112k 102.93
Verizon Communications (VZ) 0.1 $12M 272k 42.34
Arm Holdings Sponsored Ads (ARM) 0.1 $11M 32k 354.57
Tko Group Holdings Cl A (TKO) 0.1 $11M 56k 201.31
Atlantic Union B (AUB) 0.1 $11M 265k 42.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 22k 496.73
Truist Financial Corp equities (TFC) 0.1 $11M 222k 49.82
Hexcel Corporation (HXL) 0.1 $11M 109k 100.06
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $11M 125k 87.54
Thermo Fisher Scientific (TMO) 0.1 $11M 22k 501.35
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 49k 217.93
Sinclair Cl A (SBGI) 0.1 $11M 741k 14.25
Intel Corporation (INTC) 0.1 $11M 75k 139.63
Ge Aerospace Com New (GE) 0.1 $11M 28k 373.73
Evolus (EOLS) 0.1 $10M 1.5M 6.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $10M 44k 236.62
Telos Corp Md (TLS) 0.1 $10M 2.2M 4.60
Netflix (NFLX) 0.1 $10M 140k 71.40
Solaris Energy Infras Com Cl A (SEI) 0.1 $9.9M 123k 80.46
Lowe's Companies (LOW) 0.1 $9.8M 45k 220.49
Infleqtion Com Shs (INFQ) 0.1 $9.8M 735k 13.32
Walt Disney Company (DIS) 0.1 $9.8M 101k 96.25
Tactile Systems Technology, In (TCMD) 0.1 $9.7M 327k 29.78
Texas Instruments Incorporated (TXN) 0.1 $9.7M 33k 298.07
Capital One Financial (COF) 0.1 $9.4M 47k 200.62
Dell Technologies CL C (DELL) 0.1 $9.4M 22k 431.45
At&t (T) 0.1 $9.3M 447k 20.70
ConocoPhillips (COP) 0.1 $9.2M 89k 103.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.1M 74k 124.17
Pfizer (PFE) 0.1 $9.1M 379k 24.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $9.1M 14k 655.90
Qualcomm (QCOM) 0.1 $9.1M 49k 184.79
Abbott Laboratories (ABT) 0.1 $9.0M 100k 90.74
Marathon Petroleum Corp (MPC) 0.1 $9.0M 35k 255.67
UnitedHealth (UNH) 0.1 $9.0M 22k 415.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $8.8M 232k 37.94
Bank of New York Mellon Corporation (BNY) 0.1 $8.8M 61k 144.61
Novartis Sponsored Adr (NVS) 0.1 $8.7M 56k 156.72
Baker Hughes Company Cl A (BKR) 0.1 $8.7M 157k 55.50
Werner Enterprises (WERN) 0.1 $8.6M 198k 43.61
Rogers Corporation (ROG) 0.1 $8.5M 52k 163.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $8.5M 45k 190.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.2M 138k 59.69
GDS HLDGS Sponsored Ads (GDS) 0.1 $8.2M 272k 30.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $8.1M 17k 477.57
MetLife (MET) 0.1 $8.1M 96k 84.61
Tidewater (TDW) 0.1 $8.0M 120k 66.63
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 24k 330.46
Zscaler Incorporated (ZS) 0.1 $7.9M 56k 141.15
Uniti Group Com Shs (UNIT) 0.1 $7.8M 684k 11.47
Incyte Corporation (INCY) 0.1 $7.8M 69k 113.36
Telephone & Data Sys Com New (TDS) 0.1 $7.8M 210k 37.01
Match Group (MTCH) 0.1 $7.6M 199k 38.05
Emerson Electric (EMR) 0.1 $7.5M 53k 143.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.5M 787k 9.51
Uber Technologies (UBER) 0.1 $7.5M 104k 72.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.4M 28k 264.72
L3harris Technologies (LHX) 0.1 $7.4M 26k 290.59
Delta Air Lines Com New (DAL) 0.1 $7.3M 79k 93.66
Medtronic SHS (MDT) 0.1 $7.3M 94k 78.23
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $7.3M 39k 185.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $7.2M 62k 117.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $7.2M 179k 40.21
CSX Corporation (CSX) 0.1 $7.1M 150k 47.53
Helmerich & Payne (HP) 0.1 $7.1M 217k 32.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.0M 114k 61.46
Bristol Myers Squibb (BMY) 0.1 $7.0M 121k 57.62
Travelers Companies (TRV) 0.1 $6.9M 21k 330.12
Kkr & Co (KKR) 0.1 $6.9M 75k 91.78
TJX Companies (TJX) 0.1 $6.8M 45k 151.50
Shell Spon Ads (SHEL) 0.1 $6.8M 88k 77.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.7M 43k 156.97
Sherwin-Williams Company (SHW) 0.1 $6.7M 19k 344.32
Oxford Industries (OXM) 0.1 $6.6M 190k 34.87
Nexstar Media Group Common Stock (NXST) 0.1 $6.6M 37k 178.59
IPG Photonics Corporation (IPGP) 0.1 $6.5M 56k 117.32
Automatic Data Processing (ADP) 0.1 $6.4M 29k 223.95
Colgate-Palmolive Company (CL) 0.1 $6.4M 70k 91.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.4M 3.2k 1989.31
Prologis (PLD) 0.1 $6.4M 47k 135.47
Veracyte (VCYT) 0.1 $6.2M 106k 58.73
CVS Caremark Corporation (CVS) 0.1 $6.1M 59k 103.45
Ibex Shs New (IBEX) 0.1 $6.1M 201k 30.37
Ishares Tr Select Divid Etf (DVY) 0.1 $6.1M 39k 156.30
Trane Technologies SHS (TT) 0.1 $5.9M 12k 491.18
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $5.7M 36k 158.66
Ptc Therapeutics I (PTCT) 0.1 $5.7M 70k 81.57
Intellia Therapeutics (NTLA) 0.1 $5.7M 339k 16.92
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 32k 176.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.6M 74k 75.79
Chubb (CB) 0.1 $5.6M 16k 340.74
Phillips 66 (PSX) 0.1 $5.6M 33k 169.05
Diamondback Energy (FANG) 0.1 $5.6M 32k 175.78
Plug Pwr Com New (PLUG) 0.1 $5.6M 2.1M 2.71
Danaher Corporation (DHR) 0.1 $5.4M 29k 190.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.4M 15k 368.38
Fedex Fght Hldg Common Stock (FDXF) 0.1 $5.4M 36k 151.00
Palantir Technologies Cl A (PLTR) 0.1 $5.4M 46k 116.67
Microchip Technology (MCHP) 0.1 $5.4M 59k 91.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 62k 85.49
Stratasys SHS (SSYS) 0.1 $5.3M 615k 8.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M 29k 178.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.2M 44k 117.45
Ishares Tr Core Msci Total (IXUS) 0.1 $5.2M 54k 95.44
People Com New 0.1 $5.1M 110k 46.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.1M 100k 50.57
Ishares Tr Global Tech Etf (IXN) 0.1 $5.0M 35k 144.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.0M 13k 393.95
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $4.9M 17k 283.79
Unifi Com New (UFI) 0.1 $4.8M 1.0M 4.75
Albemarle Corporation (ALB) 0.1 $4.8M 36k 135.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 95k 50.58
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 23k 205.02
Rio Tinto Sponsored Adr (RIO) 0.1 $4.7M 49k 94.93
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 81k 57.84
CF Industries Holdings (CF) 0.1 $4.6M 43k 108.26
Ishares Tr Global Energ Etf (IXC) 0.1 $4.6M 95k 49.13
Keurig Dr Pepper (KDP) 0.1 $4.6M 140k 32.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.6M 18k 252.23
Hasbro (HAS) 0.0 $4.6M 55k 82.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.5M 44k 103.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.5M 53k 86.14
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $4.5M 45k 101.26
Antero Res (AR) 0.0 $4.5M 127k 35.14
Enbridge (ENB) 0.0 $4.5M 82k 54.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.4M 44k 100.81
SLB Com Stk (SLB) 0.0 $4.4M 95k 46.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.4M 32k 137.53
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4M 131k 33.39
American Electric Power Company (AEP) 0.0 $4.4M 32k 136.81
Deere & Company (DE) 0.0 $4.3M 6.9k 634.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $4.3M 81k 53.11
salesforce (CRM) 0.0 $4.3M 28k 156.66
MGM Resorts International. (MGM) 0.0 $4.3M 90k 47.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $4.3M 23k 183.95
Kinder Morgan (KMI) 0.0 $4.3M 133k 31.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.3M 80k 53.08
Dominion Resources (D) 0.0 $4.3M 62k 68.29
Devon Energy Corporation (DVN) 0.0 $4.2M 103k 41.32
Analog Devices (ADI) 0.0 $4.2M 11k 397.17
Northrop Grumman Corporation (NOC) 0.0 $4.1M 8.1k 509.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.1M 111k 36.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.1M 48k 85.66
ResMed (RMD) 0.0 $4.0M 21k 194.88
First Ban (FBNC) 0.0 $4.0M 63k 63.93
Stryker Corporation (SYK) 0.0 $4.0M 13k 314.84
Omni (OMC) 0.0 $4.0M 54k 72.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 32k 124.44
Consolidated Edison (ED) 0.0 $3.9M 36k 110.63
Expedia Group Com New (EXPE) 0.0 $3.9M 15k 255.88
W.W. Grainger (GWW) 0.0 $3.9M 2.9k 1360.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.9M 78k 50.35
Norfolk Southern (NSC) 0.0 $3.9M 12k 314.59
Venture Global Com Cl A (VG) 0.0 $3.9M 349k 11.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.8M 149k 25.83
EnerSys (ENS) 0.0 $3.8M 16k 233.82
Starbucks Corporation (SBUX) 0.0 $3.8M 37k 102.19
Altria (MO) 0.0 $3.7M 52k 71.95
Eversource Energy (ES) 0.0 $3.7M 51k 72.27
Us Bancorp Com New (USB) 0.0 $3.6M 60k 60.40
Duke Energy Corp Com New (DUK) 0.0 $3.6M 29k 126.58
Timken Company (TKR) 0.0 $3.6M 25k 145.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 30k 121.43
Astrazeneca Ord (AZN) 0.0 $3.6M 19k 189.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.6M 44k 81.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $3.5M 38k 91.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5M 10k 342.84
Becton, Dickinson and (BDX) 0.0 $3.5M 23k 151.33
Applied Industrial Technologies (AIT) 0.0 $3.5M 10k 338.16
Kroger (KR) 0.0 $3.5M 63k 55.53
United Rentals (URI) 0.0 $3.5M 3.1k 1132.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.5M 96k 36.13
Cass Information Systems (CASS) 0.0 $3.4M 67k 51.32
Waters Corporation (WAT) 0.0 $3.4M 9.2k 375.04
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $3.4M 67k 50.83
Enterprise Products Partners (EPD) 0.0 $3.4M 93k 36.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 41k 82.27
Pulte (PHM) 0.0 $3.3M 24k 137.21
Howmet Aerospace (HWM) 0.0 $3.3M 12k 268.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 22k 146.41
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2M 17k 190.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 109k 29.43
Lennar Corp Cl A (LEN) 0.0 $3.2M 35k 90.49
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 38k 82.84
Public Service Enterprise (PEG) 0.0 $3.2M 39k 81.16
Materion Corporation (MTRN) 0.0 $3.2M 11k 297.39
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 239.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1M 23k 136.68
Carrier Global Corporation (CARR) 0.0 $3.1M 42k 73.35
Highwoods Properties (HIW) 0.0 $3.1M 102k 30.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0M 51k 58.98
Array Technologies Com Shs (ARRY) 0.0 $3.0M 406k 7.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
Six Flags Entertainment Corp (FUN) 0.0 $3.0M 139k 21.30
News Corp CL B (NWS) 0.0 $2.9M 105k 28.06
Energy Recovery (ERII) 0.0 $2.9M 326k 9.02
Rockwell Automation (ROK) 0.0 $2.9M 5.9k 495.08
Take-Two Interactive Software (TTWO) 0.0 $2.9M 12k 249.98
Progressive Corporation (PGR) 0.0 $2.9M 13k 218.45
Western Digital (WDC) 0.0 $2.9M 4.5k 638.76
General Motors Company (GM) 0.0 $2.8M 37k 77.08
Qnity Electronics Common Stock (Q) 0.0 $2.8M 17k 163.31
Textron (TXT) 0.0 $2.8M 31k 91.73
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.8M 52k 53.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8M 31k 88.54
MasTec (MTZ) 0.0 $2.7M 6.6k 416.06
Dupont De Nemours Common Stock (DD) 0.0 $2.7M 20k 135.64
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 13k 211.95
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $2.7M 53k 50.39
Arista Networks Com Shs (ANET) 0.0 $2.7M 16k 169.88
Flowserve Corporation (FLS) 0.0 $2.6M 35k 74.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 27k 96.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 11k 240.97
Helios Technologies (HLIO) 0.0 $2.6M 29k 89.25
Embraer Sponsored Ads (EMBJ) 0.0 $2.5M 40k 63.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 2.6k 965.04
Cibc Cad (CM) 0.0 $2.5M 22k 115.00
Bel Fuse CL B (BELFB) 0.0 $2.5M 7.5k 333.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 3.9k 640.69
Procept Biorobotics Corp (PRCT) 0.0 $2.5M 110k 22.58
Byrna Technologies Com New (BYRN) 0.0 $2.5M 369k 6.71
Spdr Series Trust St Str Sp Metal (XME) 0.0 $2.5M 23k 106.93
Wayside Technology (CLMB) 0.0 $2.5M 106k 23.21
Servicenow (NOW) 0.0 $2.5M 25k 99.28
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $2.4M 66k 36.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 84k 28.96
Bk Nova Cad (BNS) 0.0 $2.4M 28k 86.84
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4M 27k 88.60
Charles Schwab Corporation (SCHW) 0.0 $2.4M 26k 92.27
Penguin Solutions (PENG) 0.0 $2.4M 31k 76.01
Metropcs Communications (TMUS) 0.0 $2.4M 14k 167.73
Booking Holdings (BKNG) 0.0 $2.3M 13k 178.24
Clorox Company (CLX) 0.0 $2.3M 24k 95.44
Corteva (CTVA) 0.0 $2.3M 27k 84.69
Paychex (PAYX) 0.0 $2.3M 23k 98.33
Unilever Spon Adr New (UL) 0.0 $2.2M 37k 60.12
Martin Marietta Materials (MLM) 0.0 $2.2M 3.8k 576.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.2M 34k 64.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 5.9k 365.70
AFLAC Incorporated (AFL) 0.0 $2.1M 18k 117.25
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 44k 47.94
News Corp Cl A (NWSA) 0.0 $2.1M 85k 24.83
Target Corporation (TGT) 0.0 $2.1M 16k 130.61
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $2.1M 37k 56.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.1M 46k 44.75
Trex Company (TREX) 0.0 $2.1M 41k 50.04
S&p Global (SPGI) 0.0 $2.0M 4.9k 407.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 24k 82.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 20k 98.98
EOG Resources (EOG) 0.0 $2.0M 15k 129.73
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $2.0M 13k 158.25
United Parcel Svcs CL B (UPS) 0.0 $1.9M 18k 107.50
McKesson Corporation (MCK) 0.0 $1.9M 2.6k 755.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.9M 21k 91.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 17k 110.32
Greenlight Cap Re Class A (GLRE) 0.0 $1.9M 117k 16.18
Hanover Insurance (THG) 0.0 $1.9M 8.8k 214.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 5.1k 365.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 7.5k 246.21
Linde SHS (LIN) 0.0 $1.8M 3.6k 518.87
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.62
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 17k 109.77
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.8M 15k 118.99
Republic Services (RSG) 0.0 $1.8M 8.5k 213.08
Simon Property (SPG) 0.0 $1.8M 8.0k 223.64
Banco Santander Sa Adr (SAN) 0.0 $1.8M 130k 13.80
M&T Bank Corporation (MTB) 0.0 $1.8M 7.5k 238.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 18k 96.58
Equitable Holdings (EQH) 0.0 $1.8M 40k 43.88
Citizens Financial (CFG) 0.0 $1.8M 25k 70.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 7.7k 227.06
Ringcentral Cl A (RNG) 0.0 $1.8M 45k 38.98
Donegal Group Cl A (DGICA) 0.0 $1.8M 93k 18.86
Intercontinental Exchange (ICE) 0.0 $1.7M 14k 123.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 7.2k 242.42
Suncor Energy (SU) 0.0 $1.7M 32k 53.68
Sandisk Corp (SNDK) 0.0 $1.7M 753.00 2273.99
Chesapeake Energy Corp (EXE) 0.0 $1.7M 19k 91.19
Broadridge Financial Solutions (BR) 0.0 $1.7M 12k 136.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 33k 51.51
Dover Corporation (DOV) 0.0 $1.7M 7.6k 224.28
Yeti Hldgs (YETI) 0.0 $1.7M 34k 49.56
T. Rowe Price (TROW) 0.0 $1.7M 15k 113.69
BP Sponsored Adr (BP) 0.0 $1.7M 46k 36.95
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 118.31
Mosaic (MOS) 0.0 $1.7M 79k 21.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 131k 12.80
Marsh & McLennan Companies (MRSH) 0.0 $1.7M 10k 166.67
Cto Realty Growth (CTO) 0.0 $1.6M 76k 21.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 10k 154.29
Amphenol Corp Cl A (APH) 0.0 $1.6M 9.1k 176.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.6M 55k 28.60
Newmont Mining Corporation (NEM) 0.0 $1.6M 17k 93.40
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.0 $1.5M 27k 57.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 15k 104.48
Prudential Financial (PRU) 0.0 $1.5M 14k 107.93
Williams Companies (WMB) 0.0 $1.5M 21k 74.34
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.6k 978.11
Tema Etf Trust Electrification (VOLT) 0.0 $1.5M 36k 41.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 52.41
Smurfit Westrock SHS (SW) 0.0 $1.5M 32k 46.26
Haemonetics Corporation (HAE) 0.0 $1.5M 20k 75.00
Southside Bancshares (SBSI) 0.0 $1.5M 42k 35.19
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 40k 36.73
Terex Corporation (TEX) 0.0 $1.4M 20k 72.39
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 137.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 17k 82.65
Hca Holdings (HCA) 0.0 $1.4M 3.5k 389.92
Pennant Group (PNTG) 0.0 $1.4M 37k 36.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 11k 124.42
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 103k 13.28
Tc Energy Corp (TRP) 0.0 $1.4M 21k 66.29
Cross Country Healthcare (CCRN) 0.0 $1.4M 103k 13.21
Avery Dennison Corporation (AVY) 0.0 $1.3M 8.2k 162.36
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 71.60
Strategy Cl A New (MSTR) 0.0 $1.3M 15k 86.93
Paccar (PCAR) 0.0 $1.3M 11k 120.12
Nutrien (NTR) 0.0 $1.3M 21k 62.95
World Fuel Services Corporation (WKC) 0.0 $1.3M 40k 32.94
Texas Pacific Land Corp (TPL) 0.0 $1.3M 3.0k 437.64
Magnite Ord (MGNI) 0.0 $1.3M 68k 18.98
Nvent Elec SHS (NVT) 0.0 $1.3M 7.5k 169.61
Airbnb Com Cl A (ABNB) 0.0 $1.3M 8.8k 143.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 14k 90.60
Comfort Systems USA (FIX) 0.0 $1.2M 629.00 1981.95
Npk International Com Shs (NPKI) 0.0 $1.2M 78k 15.91
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.1k 298.98
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 22k 56.00
AECOM Technology Corporation (ACM) 0.0 $1.2M 17k 69.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 12k 98.20
New Jersey Resources Corporation (NJR) 0.0 $1.2M 21k 56.04
Zoetis Cl A (ZTS) 0.0 $1.2M 17k 71.86
Constellation Energy (CEG) 0.0 $1.2M 4.8k 248.38
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.2M 7.8k 152.19
Macrogenics (MGNX) 0.0 $1.2M 254k 4.62
Vanguard World Industrial Etf (VIS) 0.0 $1.2M 3.2k 360.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 17k 67.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 24k 49.41
BorgWarner (BWA) 0.0 $1.2M 18k 66.40
Ubs Group SHS (UBS) 0.0 $1.2M 23k 49.56
WESCO International (WCC) 0.0 $1.1M 3.3k 345.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 50k 22.75
Prestige Brands Holdings (PBH) 0.0 $1.1M 24k 47.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 15k 76.11
Live Oak Bancshares (LOB) 0.0 $1.1M 28k 40.84
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.8k 397.68
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 15k 75.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.1M 12k 91.64
Carpenter Technology Corporation (CRS) 0.0 $1.1M 1.8k 616.99
Chipotle Mexican Grill (CMG) 0.0 $1.1M 32k 34.00
Kinross Gold Corp (KGC) 0.0 $1.1M 46k 23.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.1M 9.5k 114.88
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $1.1M 21k 52.72
GSK Sponsored Adr (GSK) 0.0 $1.1M 21k 52.42
HEICO Corporation (HEI) 0.0 $1.1M 3.0k 356.21
Southern California Bancorp (BCAL) 0.0 $1.1M 51k 20.84
Crane Company Common Stock (CR) 0.0 $1.1M 4.8k 223.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.3k 114.18
Dana Holding Corporation (DAN) 0.0 $1.1M 39k 27.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 39k 27.41
3M Company (MMM) 0.0 $1.1M 6.5k 161.91
Anthem (ELV) 0.0 $1.1M 2.7k 386.66
State Street Corporation (STT) 0.0 $1.0M 6.1k 169.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.97
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $1.0M 11k 96.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 34k 30.49
3d Sys Corp Del Com New (DDD) 0.0 $1.0M 341k 3.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0M 4.1k 247.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.03
DTE Energy Company (DTE) 0.0 $1.0M 6.7k 152.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.0M 8.6k 117.02
Blackbaud (BLKB) 0.0 $1.0M 34k 29.62
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 4.9k 205.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.2k 451.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 4.5k 221.21
Cigna Corp (CI) 0.0 $1.0M 3.6k 275.68
Celsius Hldgs Com New (CELH) 0.0 $985k 34k 29.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $977k 18k 53.50
Ecolab (ECL) 0.0 $974k 3.5k 278.62
Pentair SHS (PNR) 0.0 $971k 13k 76.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $968k 166k 5.83
Technipfmc (FTI) 0.0 $967k 15k 66.30
Moody's Corporation (MCO) 0.0 $963k 2.1k 452.93
Symbotic Class A Com (SYM) 0.0 $951k 21k 44.95
Principal Financial (PFG) 0.0 $940k 8.7k 107.78
Spdr Series Trust St Str Sp Home (XHB) 0.0 $937k 8.1k 115.56
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $936k 8.7k 107.82
Centene Corporation (CNC) 0.0 $928k 15k 64.19
O'reilly Automotive (ORLY) 0.0 $928k 10k 92.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $924k 8.4k 109.42
Ishares Gold Tr Ishares New (IAU) 0.0 $923k 12k 75.51
J.B. Hunt Transport Services (JBHT) 0.0 $923k 3.2k 289.43
Teradyne (TER) 0.0 $922k 1.9k 483.84
Waste Connections (WCN) 0.0 $921k 5.5k 166.69
Service Corporation International (SCI) 0.0 $920k 12k 75.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $920k 10k 90.10
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $918k 6.8k 134.56
Occidental Petroleum Corporation (OXY) 0.0 $915k 19k 48.57
Ishares Silver Tr Ishares (SLV) 0.0 $904k 17k 53.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $893k 16k 56.52
American Eagle Outfitters (AEO) 0.0 $892k 52k 17.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $889k 11k 80.89
Biogen Idec (BIIB) 0.0 $886k 4.1k 216.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $879k 44k 19.89
Astera Labs (ALAB) 0.0 $877k 1.8k 483.03
Nike CL B (NKE) 0.0 $875k 21k 41.05
Chewy Cl A (CHWY) 0.0 $866k 44k 19.65
Hldgs (UAL) 0.0 $861k 6.3k 135.99
Arthur J. Gallagher & Co. (AJG) 0.0 $858k 3.7k 229.58
Toll Brothers (TOL) 0.0 $852k 5.2k 164.76
PPL Corporation (PPL) 0.0 $836k 23k 36.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $830k 25k 33.84
Warby Parker Cl A Com (WRBY) 0.0 $828k 27k 30.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $828k 16k 50.70
First Solar (FSLR) 0.0 $822k 3.5k 235.97
Marriott Intl Cl A (MAR) 0.0 $816k 2.2k 370.54
Edison International (EIX) 0.0 $814k 11k 74.45
Bofi Holding (AX) 0.0 $812k 8.3k 97.39
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $806k 190k 4.24
Gilat Satellite Networks Shs New (GILT) 0.0 $804k 60k 13.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $800k 4.1k 197.61
Cme (CME) 0.0 $797k 3.6k 220.85
Shoe Carnival (SHOE) 0.0 $796k 54k 14.83
Ciena Corp Com New (CIEN) 0.0 $796k 1.6k 490.56
Sofi Technologies (SOFI) 0.0 $795k 44k 17.93
Ameriprise Financial (AMP) 0.0 $792k 1.7k 458.70
Sap Se Spon Adr (SAP) 0.0 $784k 5.1k 154.10
Equinix (EQIX) 0.0 $784k 752.00 1042.39
Methanex Corp (MEOH) 0.0 $779k 17k 46.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $773k 16k 49.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $773k 8.4k 92.20
Deutsche Bk Namen Akt (DB) 0.0 $769k 23k 33.76
Bce Com New (BCE) 0.0 $766k 36k 21.51
Ross Stores (ROST) 0.0 $752k 3.5k 212.85
Emcor (EME) 0.0 $751k 905.00 829.88
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $750k 14k 52.34
Telus Ord (TU) 0.0 $740k 70k 10.57
Argan (AGX) 0.0 $731k 915.00 798.55
PG&E Corporation (PCG) 0.0 $729k 43k 16.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $727k 11k 64.01
Fortinet (FTNT) 0.0 $722k 4.7k 153.62
Agnico (AEM) 0.0 $718k 4.6k 155.13
Boston Scientific Corporation (BSX) 0.0 $713k 17k 42.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $709k 14k 51.85
Aercap Holdings Nv SHS (AER) 0.0 $701k 4.8k 145.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $698k 25k 27.70
Sharkninja Com Shs (SN) 0.0 $698k 4.6k 152.27
American Tower Reit (AMT) 0.0 $696k 4.3k 163.56
Wabtec Corporation (WAB) 0.0 $690k 2.6k 269.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $688k 5.4k 127.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $686k 6.3k 109.07
Sitime Corp (SITM) 0.0 $685k 919.00 745.56
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $684k 31k 22.09
Aon Shs Cl A (AON) 0.0 $682k 2.1k 331.69
Oneok (OKE) 0.0 $679k 7.8k 86.94
Cgi Cl A Sub Vtg (GIB) 0.0 $678k 11k 64.57
Pinnacle Finl Partners (PNFP) 0.0 $677k 6.7k 100.88
Targa Res Corp (TRGP) 0.0 $676k 2.5k 268.16
Edwards Lifesciences (EW) 0.0 $667k 7.4k 90.46
Range Resources (RRC) 0.0 $665k 18k 37.19
Allstate Corporation (ALL) 0.0 $662k 2.8k 237.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $661k 13k 51.05
Eve Holding Ord (EVEX) 0.0 $657k 262k 2.51
Msci (MSCI) 0.0 $655k 1.2k 560.04
Kenvue (KVUE) 0.0 $653k 34k 19.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $653k 11k 58.92
Diageo Spon Adr New (DEO) 0.0 $649k 8.1k 80.38
Vistra Energy (VST) 0.0 $648k 4.1k 158.63
Dollar General (DG) 0.0 $640k 5.6k 115.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $638k 7.7k 83.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $636k 3.9k 161.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $631k 3.8k 164.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $629k 8.5k 74.04
Energizer Holdings (ENR) 0.0 $623k 29k 21.44
Weyerhaeuser Com New (WY) 0.0 $621k 26k 23.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $618k 14k 44.36
Stubhub Hldgs Cl A (STUB) 0.0 $614k 48k 12.87
AmerisourceBergen (COR) 0.0 $613k 2.2k 283.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $611k 2.5k 242.38
Old Dominion Freight Line (ODFL) 0.0 $609k 2.8k 216.60
MKS Instruments (MKSI) 0.0 $608k 1.4k 444.80
SYSCO Corporation (SYY) 0.0 $606k 7.2k 83.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $604k 32k 19.12
F5 Networks (FFIV) 0.0 $603k 1.5k 415.96
Nucor Corporation (NUE) 0.0 $598k 2.7k 222.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $595k 5.4k 110.35
Synopsys (SNPS) 0.0 $592k 1.3k 446.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $586k 1.4k 409.50
American Intl Group Com New (AIG) 0.0 $582k 7.8k 74.53
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $581k 13k 45.34
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $581k 5.5k 105.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $580k 9.7k 59.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $579k 7.1k 82.11
Fastenal Company (FAST) 0.0 $577k 12k 48.03
Johnson Controls Internation SHS (JCI) 0.0 $576k 3.9k 146.11
IDEXX Laboratories (IDXX) 0.0 $573k 1.1k 526.44
Northern Trust Corporation (NTRS) 0.0 $572k 3.3k 173.83
Dow (DOW) 0.0 $570k 21k 27.36
Prothena Corp SHS (PRTA) 0.0 $567k 58k 9.79
Global X Fds Global X Uranium (URA) 0.0 $566k 13k 43.70
Monster Beverage Corp (MNST) 0.0 $565k 5.9k 96.12
Exelon Corporation (EXC) 0.0 $565k 12k 46.62
Cabot Corporation (CBT) 0.0 $553k 6.1k 90.82
Viking Holdings Ord Shs (VIK) 0.0 $551k 5.3k 104.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $550k 5.6k 98.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $550k 5.2k 106.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $544k 3.2k 170.86
Cloudflare Cl A Com (NET) 0.0 $543k 2.2k 245.28
D.R. Horton (DHI) 0.0 $538k 3.3k 162.87
TransDigm Group Incorporated (TDG) 0.0 $529k 397.00 1333.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $527k 7.0k 74.89
Universal Technical Institute (UTI) 0.0 $526k 12k 42.77
Air Products & Chemicals (APD) 0.0 $518k 1.8k 293.18
Key (KEY) 0.0 $518k 23k 23.05
Casey's General Stores (CASY) 0.0 $517k 651.00 794.79
Cubesmart (CUBE) 0.0 $513k 13k 39.77
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $513k 6.8k 75.42
Ventas (VTR) 0.0 $512k 5.8k 88.80
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $512k 10k 50.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $511k 2.1k 242.98
NetApp (NTAP) 0.0 $506k 3.3k 154.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $504k 4.8k 104.93
Realty Income (O) 0.0 $502k 8.1k 61.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $497k 11k 45.52
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $495k 12k 41.91
Cerence (CRNC) 0.0 $494k 44k 11.32
Toast Cl A (TOST) 0.0 $494k 18k 27.82
Generac Holdings (GNRC) 0.0 $492k 1.7k 292.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $491k 3.0k 164.61
Cadence Design Systems (CDNS) 0.0 $491k 1.3k 375.19
Global X Fds Artificial Etf (AIQ) 0.0 $490k 7.5k 65.61
Fifth Third Ban (FITB) 0.0 $490k 8.7k 56.37
Skyworks Solutions (SWKS) 0.0 $490k 7.2k 67.80
American Water Works (AWK) 0.0 $486k 3.7k 131.57
Entergy Corporation (ETR) 0.0 $485k 4.2k 114.86
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $485k 49k 9.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $483k 5.3k 90.76
Natera (NTRA) 0.0 $481k 1.8k 271.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $480k 8.0k 60.16
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $479k 20k 24.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $479k 20k 24.31
Ihs Holding Ord Shs (IHS) 0.0 $476k 58k 8.24
Peapack-Gladstone Financial (PGC) 0.0 $476k 10k 47.33
Owens Corning (OC) 0.0 $475k 3.0k 158.96
Macy's (M) 0.0 $471k 20k 23.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $470k 13k 35.57
Motorola Solutions Com New (MSI) 0.0 $469k 1.1k 415.37
Tyson Foods Cl A (TSN) 0.0 $469k 8.2k 57.25
Scotts Miracle-gro Cl A (SMG) 0.0 $467k 6.9k 68.11
Alaska Air (ALK) 0.0 $464k 8.9k 52.20
Ishares Tr Esg Optimized (SUSA) 0.0 $461k 3.0k 154.30
United Therapeutics Corporation (UTHR) 0.0 $460k 849.00 541.83
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $457k 44k 10.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $454k 3.4k 132.24
General Mills (GIS) 0.0 $450k 13k 34.80
Mission Produce (AVO) 0.0 $449k 38k 11.79
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $448k 1.6k 287.68
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $448k 12k 37.12
Tractor Supply Company (TSCO) 0.0 $447k 14k 31.61
Jfrog Ord Shs (FROG) 0.0 $442k 4.9k 90.88
Argenx Se Sponsored Adr (ARGX) 0.0 $441k 475.00 927.77
Live Nation Entertainment (LYV) 0.0 $441k 2.4k 183.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $438k 25k 17.88
Oge Energy Corp (OGE) 0.0 $437k 9.0k 48.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $437k 31k 14.31
Spectrum Brands Holding (SPB) 0.0 $435k 5.1k 85.75
Globalstar Com New (GSAT) 0.0 $435k 5.4k 81.29
Lyft Cl A Com (LYFT) 0.0 $435k 30k 14.61
Vanguard World Consum Dis Etf (VCR) 0.0 $433k 1.1k 396.61
Sun Life Financial (SLF) 0.0 $432k 5.5k 78.42
Illumina (ILMN) 0.0 $431k 2.5k 175.83
Te Connectivity Ord Shs (TEL) 0.0 $430k 2.1k 201.58
Church & Dwight (CHD) 0.0 $430k 4.4k 96.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $425k 10k 42.59
Option Care Health Com New (OPCH) 0.0 $419k 20k 20.97
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 24k 17.73
Hartford Financial Services (HIG) 0.0 $417k 3.1k 132.51
Aptiv Com Shs (APTV) 0.0 $414k 6.7k 61.38
10x Genomics Cl A Com (TXG) 0.0 $412k 11k 38.34
HudBay Minerals (HBM) 0.0 $410k 17k 23.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $410k 3.1k 130.40
Southern Copper Corporation (SCCO) 0.0 $409k 2.3k 174.23
Synchrony Financial (SYF) 0.0 $409k 5.4k 76.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $408k 5.0k 82.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $408k 10k 40.68
Ishares Tr Msci India Etf (INDA) 0.0 $406k 8.2k 49.39
Hudson Technologies (HDSN) 0.0 $402k 70k 5.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $399k 7.9k 50.42
Ametek (AME) 0.0 $398k 1.6k 241.90
Icon Pub SHS (ICLR) 0.0 $389k 2.2k 173.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $388k 5.5k 69.90
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $386k 3.8k 100.60
Dt Midstream Common Stock (DTM) 0.0 $380k 2.6k 146.72
Entegris (ENTG) 0.0 $378k 2.1k 179.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 5.5k 68.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $377k 8.8k 42.66
Robert Half International (RHI) 0.0 $374k 12k 30.70
Jefferies Finl Group (JEF) 0.0 $370k 7.4k 49.98
Crocs (CROX) 0.0 $368k 3.1k 120.64
Rigetti Computing Common Stock (RGTI) 0.0 $365k 19k 19.32
Hewlett Packard Enterprise (HPE) 0.0 $365k 8.1k 45.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $360k 3.2k 111.30
Nutanix Cl A (NTNX) 0.0 $357k 7.0k 50.96
Compass Cl A (COMP) 0.0 $357k 29k 12.33
Graham Hldgs Com Cl B (GHC) 0.0 $356k 312.00 1141.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $355k 11k 33.29
Carnival Corp Common Shares (CCL) 0.0 $355k 12k 28.57
Packaging Corporation of America (PKG) 0.0 $355k 1.5k 238.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $354k 6.3k 56.16
Mueller Industries (MLI) 0.0 $351k 2.9k 122.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 4.7k 74.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $348k 3.5k 100.35
Pool Corporation (POOL) 0.0 $347k 1.6k 214.90
NiSource (NI) 0.0 $347k 7.3k 47.55
Genuine Parts Company (GPC) 0.0 $344k 2.9k 117.96
Monolithic Power Systems (MPWR) 0.0 $343k 248.00 1382.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340k 3.5k 95.98
International Paper Company (IP) 0.0 $339k 8.9k 38.10
Itt (ITT) 0.0 $339k 1.7k 197.76
Acushnet Holdings Corp (GOLF) 0.0 $336k 2.8k 118.54
Ishares Msci Brazil Etf (EWZ) 0.0 $331k 9.6k 34.50
Arrow Electronics (ARW) 0.0 $328k 1.5k 213.41
Lazard Ltd Shs -a - (LAZ) 0.0 $327k 7.8k 41.94
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $326k 2.3k 142.39
Williams-Sonoma (WSM) 0.0 $326k 1.4k 233.10
Hershey Company (HSY) 0.0 $326k 1.9k 175.49
Cardinal Health (CAH) 0.0 $324k 1.4k 237.48
Intercorp Finl Svcs SHS (IFS) 0.0 $319k 5.6k 56.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $319k 55k 5.78
Kraft Heinz (KHC) 0.0 $318k 14k 23.62
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $316k 1.9k 165.39
RBC Bearings Incorporated (RBC) 0.0 $314k 487.00 644.06
Ford Motor Company (F) 0.0 $313k 23k 13.90
International Flavors & Fragrances (IFF) 0.0 $313k 4.0k 79.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $312k 6.3k 49.28
Roper Industries (ROP) 0.0 $312k 921.00 338.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $311k 7.5k 41.43
Woodward Governor Company (WWD) 0.0 $309k 726.00 425.44
Datadog Cl A Com (DDOG) 0.0 $309k 1.2k 260.36
Labcorp Holdings Com Shs (LH) 0.0 $308k 1.1k 280.00
Archer Daniels Midland Company (ADM) 0.0 $308k 4.0k 76.40
Versant Media Group Com Cl A (VSNT) 0.0 $306k 8.5k 36.01
Snap-on Incorporated (SNA) 0.0 $306k 761.00 402.40
Ingersoll Rand (IR) 0.0 $306k 3.7k 81.99
Aramark Hldgs (ARMK) 0.0 $304k 5.3k 56.90
New York Times Co Mtn Be Cl A (NYT) 0.0 $304k 4.3k 69.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $304k 5.6k 54.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $304k 2.4k 127.76
Triple Flag Precious Metals (TFPM) 0.0 $302k 10k 29.97
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $302k 6.0k 50.66
Vanguard World Consum Stp Etf (VDC) 0.0 $302k 1.3k 225.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $301k 2.7k 110.17
eBay (EBAY) 0.0 $298k 2.7k 111.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $297k 1.0k 290.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $297k 28k 10.66
Hecla Mining Company (HL) 0.0 $296k 19k 15.43
Halliburton Company (HAL) 0.0 $296k 8.7k 33.95
Wheaton Precious Metals Corp (WPM) 0.0 $296k 2.6k 112.32
MercadoLibre (MELI) 0.0 $295k 174.00 1697.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $294k 11k 27.21
Electronic Arts (EA) 0.0 $294k 1.4k 204.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $293k 1.8k 163.67
Everpure Cl A (P) 0.0 $289k 3.7k 78.79
Yum! Brands (YUM) 0.0 $289k 1.8k 159.83
Applovin Corp Com Cl A (APP) 0.0 $289k 560.00 515.38
Rogers Communications CL B (RCI) 0.0 $288k 8.9k 32.50
Iron Mountain (IRM) 0.0 $288k 2.3k 126.33
Ishares Tr Msci China Etf (MCHI) 0.0 $287k 5.6k 51.03
Reinsurance Group Amer Com New (RGA) 0.0 $285k 1.3k 212.65
Exelixis (EXEL) 0.0 $283k 5.2k 54.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $283k 3.8k 75.45
Omega Healthcare Investors (OHI) 0.0 $283k 5.9k 47.68
Banc Of California (BANC) 0.0 $282k 14k 20.43
Or Royalties Com Shs (OR) 0.0 $276k 8.7k 31.63
Jabil Circuit (JBL) 0.0 $273k 707.00 385.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $271k 894.00 302.86
Roblox Corp Cl A (RBLX) 0.0 $269k 4.9k 54.38
Valley National Ban (VLY) 0.0 $268k 18k 14.65
White Mountains Insurance Gp (WTM) 0.0 $268k 129.00 2073.39
Insulet Corporation (PODD) 0.0 $266k 1.7k 152.25
A10 Networks (ATEN) 0.0 $266k 7.1k 37.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $263k 2.1k 123.44
Darden Restaurants (DRI) 0.0 $263k 1.3k 206.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.1k 237.33
Crown Castle Intl (CCI) 0.0 $261k 3.4k 75.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $260k 8.8k 29.54
Equifax (EFX) 0.0 $259k 1.6k 158.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $259k 14k 18.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $258k 1.4k 188.04
Draftkings Com Cl A (DKNG) 0.0 $258k 10k 25.26
AutoZone (AZO) 0.0 $257k 80.00 3214.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $256k 5.2k 49.55
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $256k 4.6k 56.26
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $255k 732k 0.35
Kayne Anderson MLP Investment (KYN) 0.0 $254k 18k 13.83
Sterling Construction Company (STRL) 0.0 $254k 302.00 839.36
Advance Auto Parts (AAP) 0.0 $250k 4.0k 62.22
Whitestone REIT (WSR) 0.0 $250k 13k 18.96
Kulicke and Soffa Industries (KLIC) 0.0 $250k 1.9k 133.76
Abivax Sa Sponsored Ads (ABVX) 0.0 $248k 1.9k 133.26
Medpace Hldgs (MEDP) 0.0 $248k 469.00 529.59
SYNNEX Corporation (SNX) 0.0 $248k 929.00 267.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $247k 4.8k 51.90
KAR Auction Services (OPLN) 0.0 $247k 6.0k 41.24
Stanley Black & Decker (SWK) 0.0 $247k 2.6k 94.12
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $246k 2.6k 96.46
Stag Industrial (STAG) 0.0 $246k 6.5k 38.06
Charter Communications Cl A (CHTR) 0.0 $246k 1.7k 142.21
Ishares Msci Japan Etf (EWJ) 0.0 $245k 2.6k 93.27
Public Storage (PSA) 0.0 $244k 765.00 318.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 11k 23.13
Central Securities (CET) 0.0 $242k 4.6k 52.45
CRH Ord (CRH) 0.0 $241k 2.3k 107.02
Cintas Corporation (CTAS) 0.0 $238k 1.4k 170.04
Encana Corporation (OVV) 0.0 $237k 4.5k 52.65
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $237k 1.9k 122.03
Garmin SHS (GRMN) 0.0 $236k 995.00 237.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $236k 2.5k 93.52
Extra Space Storage (EXR) 0.0 $235k 1.6k 145.30
Alcoa (AA) 0.0 $234k 4.5k 52.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 762.00 306.30
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $233k 1.5k 155.20
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $233k 4.0k 57.68
Barclays Adr (BCS) 0.0 $232k 8.6k 26.86
Iqvia Holdings (IQV) 0.0 $231k 1.2k 193.22
Constellation Brands Cl A (STZ) 0.0 $229k 1.7k 139.05
Xcel Energy (XEL) 0.0 $229k 2.8k 80.29
Dawson Geophysical (DWSN) 0.0 $228k 38k 5.94
Zoom Communications Cl A (ZM) 0.0 $227k 2.6k 86.31
Zillow Group Cl A (ZG) 0.0 $227k 7.2k 31.37
Viatris (VTRS) 0.0 $227k 14k 15.88
Autodesk (ADSK) 0.0 $227k 1.2k 194.46
Fiserv (FISV) 0.0 $225k 4.6k 49.05
Rubrik Cl A (RBRK) 0.0 $223k 2.8k 80.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $222k 3.3k 67.79
Align Technology (ALGN) 0.0 $221k 1.3k 168.66
Mid-America Apartment (MAA) 0.0 $221k 1.6k 138.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 3.4k 64.50
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $219k 2.7k 81.36
Atlassian Corporation Cl A (TEAM) 0.0 $219k 2.8k 77.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 701.00 309.95
Natwest Group Spons Adr (NWG) 0.0 $217k 12k 17.63
Godaddy Cl A (GDDY) 0.0 $217k 2.6k 84.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $216k 260k 0.83
Fair Isaac Corporation (FICO) 0.0 $215k 180.00 1194.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $215k 7.3k 29.29
Gaming & Leisure Pptys (GLPI) 0.0 $214k 4.8k 44.53
Sba Communications Corp Cl A (SBAC) 0.0 $214k 1.2k 176.41
Docusign (DOCU) 0.0 $212k 4.8k 44.42
Royal Gold (RGLD) 0.0 $212k 1.1k 199.61
CBOE Holdings (CBOE) 0.0 $211k 871.00 242.76
NewMarket Corporation (NEU) 0.0 $211k 267.00 791.24
Ishares Emng Mkts Eqt (EMGF) 0.0 $210k 2.9k 73.25
Albertsons Companies Common Stock (ACI) 0.0 $210k 16k 13.53
Molina Healthcare (MOH) 0.0 $210k 916.00 228.70
Ing Groep Sponsored Adr (ING) 0.0 $208k 6.6k 31.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $207k 3.7k 55.93
Tri-Continental Corporation (TY) 0.0 $207k 6.0k 34.42
Keysight Technologies (KEYS) 0.0 $206k 589.00 350.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $206k 24k 8.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $206k 8.2k 25.06
First Tr Exchange-traded SHS (QTEC) 0.0 $205k 612.00 334.69
Weatherford Intl Ord Shs (WFRD) 0.0 $205k 2.5k 81.50
Texas Roadhouse (TXRH) 0.0 $204k 1.1k 193.23
Sk Telecom Sponsored Adr (SKM) 0.0 $204k 6.3k 32.16
Onto Innovation (ONTO) 0.0 $203k 536.00 378.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $202k 75k 2.71
Murphy Usa (MUSA) 0.0 $202k 375.00 539.30
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $201k 5.0k 40.58
Curtiss-Wright (CW) 0.0 $201k 265.00 757.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $201k 15k 13.44
Joby Aviation Common Stock (JOBY) 0.0 $194k 22k 8.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $192k 14k 13.36
Pimco Income Strategy Fund II (PFN) 0.0 $192k 27k 7.13
Esperion Therapeutics (ESPR) 0.0 $189k 60k 3.16
Scripps E W Co Ohio Cl A New (SSP) 0.0 $183k 66k 2.77
Pgim Global Short Duration H (GHY) 0.0 $180k 15k 12.10
Lionsgate Studios Corp (LION) 0.0 $180k 12k 15.31
Sify Technologies Sponsored Adr (SIFY) 0.0 $176k 11k 16.61
ConAgra Foods (CAG) 0.0 $168k 13k 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $167k 11k 14.88
Oaktree Specialty Lending Corp (OCSL) 0.0 $154k 13k 11.94
Graphic Packaging Holding Company (GPK) 0.0 $145k 14k 10.57
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $134k 17k 8.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $130k 12k 10.72
National Cinemedia Com New (NCMI) 0.0 $130k 34k 3.80
Stellantis SHS (STLA) 0.0 $126k 22k 5.74
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 9.22
Comscore Com New (SCOR) 0.0 $116k 16k 7.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $103k 15k 7.05
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $96k 10k 9.38
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $89k 11k 7.97
Newell Rubbermaid (NWL) 0.0 $88k 14k 6.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $70k 29k 2.40
Geron Corporation (GERN) 0.0 $57k 44k 1.28
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.66
Acumen Pharmaceuticals (ABOS) 0.0 $48k 18k 2.67
Westwater Res Com New (WWR) 0.0 $43k 86k 0.51
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 17k 2.48
Local Bounti Corp Com New (LOCL) 0.0 $40k 31k 1.29
CTW Cl A Ord Shs (CTW) 0.0 $38k 15k 2.56
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 16k 2.42
Caribou Biosciences (CRBU) 0.0 $23k 13k 1.76