Gail Mannix

Pinnacle Associates as of June 30, 2023

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 813 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $261M 1.3M 193.97
Johnson & Johnson (JNJ) 3.8 $217M 1.3M 165.52
Microsoft Corporation (MSFT) 3.0 $172M 505k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $92M 208k 443.28
Vanguard Index Fds Small Cp Etf (VB) 1.3 $77M 388k 198.89
JPMorgan Chase & Co. (JPM) 1.2 $70M 482k 145.44
Lam Research Corporation (LRCX) 1.2 $68M 106k 642.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $66M 179k 369.42
Amazon (AMZN) 1.1 $65M 500k 130.36
Broadcom (AVGO) 1.1 $63M 73k 867.43
Xylem (XYL) 1.1 $61M 542k 112.62
Merck & Co (MRK) 1.0 $55M 479k 115.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $52M 117k 445.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $52M 485k 106.07
Visa Com Cl A (V) 0.9 $51M 213k 237.48
Regeneron Pharmaceuticals (REGN) 0.9 $50M 70k 718.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $50M 410k 120.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $49M 366k 134.87
Boyd Gaming Corporation (BYD) 0.8 $49M 702k 69.37
Royal Caribbean Cruises (RCL) 0.8 $49M 468k 103.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $48M 655k 72.62
Home Depot (HD) 0.8 $46M 148k 310.64
Iridium Communications (IRDM) 0.8 $46M 734k 62.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $45M 833k 54.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $45M 203k 220.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $44M 365k 119.70
Coherent Corp (COHR) 0.7 $43M 842k 50.98
Qorvo (QRVO) 0.7 $42M 415k 102.03
NVIDIA Corporation (NVDA) 0.7 $42M 100k 423.02
Cisco Systems (CSCO) 0.7 $42M 810k 51.74
Seaworld Entertainment (PRKS) 0.7 $41M 738k 56.01
Meta Platforms Cl A (META) 0.7 $41M 143k 286.98
Morgan Stanley Com New (MS) 0.7 $40M 463k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $37M 109k 341.00
Procter & Gamble Company (PG) 0.6 $36M 236k 151.74
Vishay Intertechnology (VSH) 0.6 $35M 1.2M 29.40
American Express Company (AXP) 0.6 $34M 196k 174.20
Ambarella SHS (AMBA) 0.6 $33M 388k 83.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $32M 67k 478.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $32M 574k 55.33
Pfizer (PFE) 0.5 $32M 864k 36.68
Comcast Corp Cl A (CMCSA) 0.5 $31M 757k 41.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $31M 165k 188.05
Golar Lng SHS (GLNG) 0.5 $31M 1.5M 20.17
Cognex Corporation (CGNX) 0.5 $31M 546k 56.02
Seagen 0.5 $30M 157k 192.46
Eli Lilly & Co. (LLY) 0.5 $30M 65k 468.98
BlackRock (BLK) 0.5 $30M 43k 691.14
Plug Power Com New (PLUG) 0.5 $29M 2.8M 10.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $29M 2.4M 12.10
Canadian Pacific Kansas City (CP) 0.5 $29M 353k 80.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $28M 83k 343.85
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $27M 62k 442.16
Trimble Navigation (TRMB) 0.5 $27M 517k 52.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 273k 99.65
Bristol Myers Squibb (BMY) 0.5 $27M 421k 63.95
Oracle Corporation (ORCL) 0.5 $26M 220k 119.09
Raytheon Technologies Corp (RTX) 0.4 $26M 261k 97.96
Pepsi (PEP) 0.4 $26M 138k 185.22
Eaton Corp SHS (ETN) 0.4 $25M 126k 201.10
Raymond James Financial (RJF) 0.4 $25M 241k 103.77
Lumentum Hldgs (LITE) 0.4 $25M 438k 56.73
Costco Wholesale Corporation (COST) 0.4 $24M 45k 538.38
AeroVironment (AVAV) 0.4 $24M 236k 102.28
FedEx Corporation (FDX) 0.4 $24M 97k 247.90
Chevron Corporation (CVX) 0.4 $23M 148k 157.35
Honeywell International (HON) 0.4 $23M 111k 207.50
Exxon Mobil Corporation (XOM) 0.4 $23M 214k 107.25
Itron (ITRI) 0.4 $23M 318k 72.10
ImmunoGen 0.4 $23M 1.2M 18.87
Starbucks Corporation (SBUX) 0.4 $23M 230k 99.06
Markel Corporation (MKL) 0.4 $23M 16k 1383.18
Adobe Systems Incorporated (ADBE) 0.4 $23M 46k 488.99
Nlight (LASR) 0.4 $22M 1.4M 15.42
Werner Enterprises (WERN) 0.4 $22M 489k 44.18
Bank of America Corporation (BAC) 0.4 $22M 753k 28.69
Las Vegas Sands (LVS) 0.4 $21M 363k 58.00
Advanced Energy Industries (AEIS) 0.4 $21M 186k 111.45
Manchester Utd Ord Cl A (MANU) 0.4 $21M 840k 24.38
Cae (CAE) 0.3 $20M 898k 22.38
Caterpillar (CAT) 0.3 $20M 80k 246.05
UnitedHealth (UNH) 0.3 $20M 41k 480.64
Ionis Pharmaceuticals (IONS) 0.3 $20M 478k 41.03
Wal-Mart Stores (WMT) 0.3 $20M 124k 157.18
Array Technologies Com Shs (ARRY) 0.3 $19M 858k 22.60
United Parcel Service CL B (UPS) 0.3 $19M 106k 179.25
CommVault Systems (CVLT) 0.3 $18M 253k 72.62
Verizon Communications (VZ) 0.3 $18M 489k 37.19
Hexcel Corporation (HXL) 0.3 $18M 237k 76.02
Walt Disney Company (DIS) 0.3 $18M 201k 89.28
Thermo Fisher Scientific (TMO) 0.3 $18M 34k 521.75
Blackstone Group Inc Com Cl A (BX) 0.3 $18M 190k 92.97
Applied Materials (AMAT) 0.3 $18M 122k 144.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M 376k 46.18
International Business Machines (IBM) 0.3 $17M 129k 133.81
Tesla Motors (TSLA) 0.3 $17M 65k 261.77
Cameco Corporation (CCJ) 0.3 $17M 541k 31.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $17M 65k 261.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 113k 149.64
Goldman Sachs (GS) 0.3 $17M 52k 322.54
Abbvie (ABBV) 0.3 $17M 125k 134.73
Mastercard Incorporated Cl A (MA) 0.3 $17M 43k 393.30
McDonald's Corporation (MCD) 0.3 $16M 53k 298.41
Nextera Energy (NEE) 0.3 $16M 213k 74.20
Digital Realty Trust (DLR) 0.3 $15M 135k 113.87
Ichor Holdings SHS (ICHR) 0.3 $15M 407k 37.50
Warner Bros Discovery Com Ser A (WBD) 0.3 $15M 1.2M 12.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $15M 74k 202.72
Robert Half International (RHI) 0.3 $15M 197k 75.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $15M 209k 70.25
Micron Technology (MU) 0.3 $15M 230k 63.11
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 460.38
Rogers Corporation (ROG) 0.2 $14M 86k 161.93
Liberty Media Corp Del Com A Siriusxm 0.2 $14M 420k 32.81
Amgen (AMGN) 0.2 $14M 62k 222.02
FormFactor (FORM) 0.2 $14M 398k 34.22
Tenable Hldgs (TENB) 0.2 $14M 310k 43.55
Stratasys SHS (SSYS) 0.2 $13M 748k 17.76
Ultra Clean Holdings (UCTT) 0.2 $13M 345k 38.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 182k 72.69
Citigroup Com New (C) 0.2 $13M 279k 46.04
Illinois Tool Works (ITW) 0.2 $13M 51k 250.16
Waste Management (WM) 0.2 $13M 74k 173.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $12M 263k 45.41
Viavi Solutions Inc equities (VIAV) 0.2 $12M 1.0M 11.33
Coca-Cola Company (KO) 0.2 $12M 197k 60.22
Canadian Natl Ry (CNI) 0.2 $12M 97k 121.07
Intra Cellular Therapies (ITCI) 0.2 $12M 185k 63.32
Lowe's Companies (LOW) 0.2 $12M 52k 225.70
Intel Corporation (INTC) 0.2 $12M 345k 33.44
Abbott Laboratories (ABT) 0.2 $11M 105k 109.02
Oaktree Specialty Lending Corp (OCSL) 0.2 $11M 578k 19.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 410k 27.32
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $11M 626k 17.80
Snowflake Cl A (SNOW) 0.2 $11M 63k 175.98
Sarepta Therapeutics (SRPT) 0.2 $11M 95k 114.52
Boeing Company (BA) 0.2 $11M 51k 211.16
3-d Sys Corp Del Com New (DDD) 0.2 $11M 1.1M 9.93
Corning Incorporated (GLW) 0.2 $11M 309k 35.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 57k 187.27
Union Pacific Corporation (UNP) 0.2 $11M 53k 204.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 35k 308.58
Nxp Semiconductors N V (NXPI) 0.2 $10M 50k 204.68
Cerence (CRNC) 0.2 $10M 349k 29.23
Palo Alto Networks (PANW) 0.2 $10M 40k 255.51
Iac Com New (IAC) 0.2 $10M 160k 62.80
M.D.C. Holdings (MDC) 0.2 $10M 214k 46.77
Bwx Technologies (BWXT) 0.2 $9.9M 139k 71.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $9.9M 373k 26.54
Sinclair Cl A (SBGI) 0.2 $9.8M 709k 13.82
PNC Financial Services (PNC) 0.2 $9.7M 77k 125.95
Tegna (TGNA) 0.2 $9.7M 599k 16.24
Cummins (CMI) 0.2 $9.7M 39k 245.16
CVS Caremark Corporation (CVS) 0.2 $9.3M 135k 69.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 42k 220.16
ConocoPhillips (COP) 0.2 $9.3M 89k 103.61
Mondelez Intl Cl A (MDLZ) 0.2 $9.0M 124k 72.94
Cross Country Healthcare (CCRN) 0.2 $9.0M 321k 28.08
Qualcomm (QCOM) 0.2 $8.9M 75k 119.04
Prothena Corp SHS (PRTA) 0.2 $8.9M 131k 68.28
Wells Fargo & Company (WFC) 0.2 $8.9M 208k 42.68
Cytokinetics Com New (CYTK) 0.2 $8.8M 270k 32.62
Southern Company (SO) 0.2 $8.8M 125k 70.25
Advanced Micro Devices (AMD) 0.2 $8.7M 77k 113.91
Freeport-mcmoran CL B (FCX) 0.2 $8.7M 217k 40.00
Sage Therapeutics (SAGE) 0.1 $8.6M 182k 47.02
Becton, Dickinson and (BDX) 0.1 $8.5M 32k 264.01
Allied Motion Technologies (ALNT) 0.1 $8.5M 213k 39.94
Helmerich & Payne (HP) 0.1 $8.4M 238k 35.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $8.4M 142k 58.98
Shell Spon Ads (SHEL) 0.1 $8.4M 138k 60.38
Valero Energy Corporation (VLO) 0.1 $8.3M 71k 117.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $8.2M 319k 25.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $8.1M 171k 47.10
General Dynamics Corporation (GD) 0.1 $7.9M 37k 215.15
Prologis (PLD) 0.1 $7.7M 63k 122.63
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $7.6M 190k 40.07
Atlantic Union B (AUB) 0.1 $7.5M 291k 25.95
Dycom Industries (DY) 0.1 $7.5M 66k 113.65
Medtronic SHS (MDT) 0.1 $7.5M 85k 88.10
Truist Financial Corp equities (TFC) 0.1 $7.5M 247k 30.35
Thryv Hldgs Com New (THRY) 0.1 $7.4M 300k 24.60
Granite Construction (GVA) 0.1 $7.3M 185k 39.78
Vanguard Index Fds Value Etf (VTV) 0.1 $7.3M 51k 142.10
Alexander & Baldwin (ALEX) 0.1 $7.2M 389k 18.58
Nexstar Media Group Common Stock (NXST) 0.1 $7.2M 43k 166.55
Pra (PRAA) 0.1 $7.2M 313k 22.85
Schlumberger Com Stk (SLB) 0.1 $7.1M 145k 49.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.0M 43k 162.99
Select Sector Spdr Tr Energy (XLE) 0.1 $7.0M 86k 81.17
Devon Energy Corporation (DVN) 0.1 $6.9M 143k 48.34
Colgate-Palmolive Company (CL) 0.1 $6.8M 88k 77.04
salesforce (CRM) 0.1 $6.8M 32k 211.26
Lindblad Expeditions Hldgs I (LIND) 0.1 $6.7M 614k 10.88
Ptc Therapeutics I (PTCT) 0.1 $6.7M 164k 40.67
Automatic Data Processing (ADP) 0.1 $6.7M 30k 219.79
Marvell Technology (MRVL) 0.1 $6.6M 110k 59.78
Constellation Brands Cl A (STZ) 0.1 $6.5M 27k 246.13
Omni (OMC) 0.1 $6.4M 68k 95.15
Texas Instruments Incorporated (TXN) 0.1 $6.4M 36k 180.02
General Mills (GIS) 0.1 $6.4M 83k 76.70
At&t (T) 0.1 $6.3M 398k 15.95
Kla Corp Com New (KLAC) 0.1 $6.3M 13k 485.02
Novartis Sponsored Adr (NVS) 0.1 $6.3M 63k 100.91
Dow (DOW) 0.1 $6.1M 115k 53.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.0M 62k 96.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M 146k 40.68
Danaher Corporation (DHR) 0.1 $5.9M 25k 240.00
Philip Morris International (PM) 0.1 $5.9M 60k 97.62
Match Group (MTCH) 0.1 $5.9M 140k 41.85
Diamondback Energy (FANG) 0.1 $5.8M 44k 131.36
MetLife (MET) 0.1 $5.8M 103k 56.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.8M 14k 407.28
Bloom Energy Corp Com Cl A (BE) 0.1 $5.8M 352k 16.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M 34k 169.81
Unifi Com New (UFI) 0.1 $5.7M 705k 8.07
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 123k 46.13
MGM Resorts International. (MGM) 0.1 $5.6M 128k 43.92
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 178k 31.61
Diageo Spon Adr New (DEO) 0.1 $5.6M 32k 173.48
Vicor Corporation (VICR) 0.1 $5.4M 101k 54.00
L3harris Technologies (LHX) 0.1 $5.4M 28k 195.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.3M 132k 40.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.3M 40k 132.73
Charles Schwab Corporation (SCHW) 0.1 $5.3M 93k 56.68
Target Corporation (TGT) 0.1 $5.2M 40k 131.90
Emerson Electric (EMR) 0.1 $5.2M 58k 90.39
Microchip Technology (MCHP) 0.1 $5.2M 58k 89.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.2M 221k 23.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.1M 44k 115.26
Marathon Petroleum Corp (MPC) 0.1 $5.0M 43k 116.60
Enterprise Products Partners (EPD) 0.1 $5.0M 190k 26.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M 18k 275.18
FARO Technologies (FARO) 0.1 $5.0M 308k 16.20
Welltower Inc Com reit (WELL) 0.1 $4.9M 61k 80.89
Telos Corp Md (TLS) 0.1 $4.9M 1.9M 2.56
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 34k 145.55
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 83k 58.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.8M 97k 49.72
Gilead Sciences (GILD) 0.1 $4.8M 63k 77.07
Select Sector Spdr Tr Communication (XLC) 0.1 $4.7M 73k 65.08
Activision Blizzard 0.1 $4.7M 56k 84.30
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.6M 2.0M 2.29
Intrepid Potash (IPI) 0.1 $4.4M 196k 22.69
Dupont De Nemours (DD) 0.1 $4.4M 62k 71.44
Amyris Com New (AMRSQ) 0.1 $4.4M 4.3M 1.03
Chesapeake Energy Corp (CHK) 0.1 $4.4M 52k 83.68
Ishares Tr Select Divid Etf (DVY) 0.1 $4.4M 39k 113.30
Discover Financial Services (DFS) 0.1 $4.3M 37k 116.85
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 25k 173.86
Paramount Global Class B Com (PARA) 0.1 $4.3M 267k 15.91
EOG Resources (EOG) 0.1 $4.2M 37k 114.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.2M 26k 162.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.1M 38k 107.32
Hasbro (HAS) 0.1 $4.1M 63k 64.77
CSX Corporation (CSX) 0.1 $4.0M 118k 34.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 84k 47.54
Collplant Biotechnologies Lt Shs New (CLGN) 0.1 $4.0M 485k 8.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 69k 56.08
Hackett (HCKT) 0.1 $3.8M 171k 22.35
TJX Companies (TJX) 0.1 $3.8M 45k 84.79
Macrogenics (MGNX) 0.1 $3.8M 710k 5.35
Limelight Networks 0.1 $3.8M 5.6M 0.67
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 57k 65.97
Telephone & Data Sys Com New (TDS) 0.1 $3.7M 450k 8.23
Northrop Grumman Corporation (NOC) 0.1 $3.7M 8.1k 455.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.6M 32k 114.93
Travelers Companies (TRV) 0.1 $3.6M 21k 173.66
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 22k 161.83
Eversource Energy (ES) 0.1 $3.6M 50k 70.92
Metropcs Communications (TMUS) 0.1 $3.6M 26k 138.90
Papa John's Int'l (PZZA) 0.1 $3.5M 48k 73.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 42k 83.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.5M 119k 29.19
Consolidated Edison (ED) 0.1 $3.4M 38k 90.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.4M 58k 58.56
Netflix (NFLX) 0.1 $3.4M 7.7k 440.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 47k 72.50
Analog Devices (ADI) 0.1 $3.4M 17k 194.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.3M 116k 28.74
Norfolk Southern (NSC) 0.1 $3.3M 15k 226.75
Phillips 66 (PSX) 0.1 $3.3M 35k 95.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 47k 71.03
Aptiv SHS (APTV) 0.1 $3.3M 33k 102.09
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 74k 44.52
American Electric Power Company (AEP) 0.1 $3.3M 39k 84.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 63k 51.53
Rio Tinto Sponsored Adr (RIO) 0.1 $3.3M 51k 63.84
Scripps E W Co Ohio Cl A New (SSP) 0.1 $3.2M 349k 9.15
Chubb (CB) 0.1 $3.2M 17k 192.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.2M 55k 57.64
Enbridge (ENB) 0.1 $3.1M 84k 37.15
Public Service Enterprise (PEG) 0.1 $3.1M 50k 62.61
Kroger (KR) 0.1 $3.1M 66k 47.00
Nike CL B (NKE) 0.1 $3.1M 28k 110.37
Paypal Holdings (PYPL) 0.1 $3.1M 46k 66.73
Vimeo Common Stock (VMEO) 0.1 $3.1M 745k 4.12
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 138.06
CF Industries Holdings (CF) 0.1 $3.0M 43k 69.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.0M 12k 242.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 31k 95.09
Take-Two Interactive Software (TTWO) 0.1 $2.9M 20k 147.16
Rbc Cad (RY) 0.1 $2.9M 30k 95.51
Energizer Holdings (ENR) 0.0 $2.9M 86k 33.58
Rockwell Automation (ROK) 0.0 $2.9M 8.7k 329.44
Quidel Corp (QDEL) 0.0 $2.9M 34k 82.86
Paychex (PAYX) 0.0 $2.8M 25k 111.87
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 57k 49.29
News Corp CL B (NWS) 0.0 $2.8M 140k 19.72
New Fortress Energy Com Cl A (NFE) 0.0 $2.7M 101k 26.78
Pioneer Natural Resources (PXD) 0.0 $2.7M 13k 207.18
Zoetis Cl A (ZTS) 0.0 $2.7M 16k 172.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 164k 16.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.6M 61k 42.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.6k 724.75
Timken Company (TKR) 0.0 $2.6M 28k 91.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.6M 24k 106.31
Duke Energy Corp Com New (DUK) 0.0 $2.6M 29k 89.74
Standard Motor Products (SMP) 0.0 $2.6M 69k 37.52
Clorox Company (CLX) 0.0 $2.6M 16k 159.04
Altria (MO) 0.0 $2.6M 57k 45.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.5M 23k 110.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 28k 91.83
Cass Information Systems (CASS) 0.0 $2.5M 65k 38.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.5M 54k 46.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5M 57k 43.80
Cheniere Energy Com New (LNG) 0.0 $2.5M 16k 152.36
3M Company (MMM) 0.0 $2.5M 25k 100.09
Tutor Perini Corporation (TPC) 0.0 $2.5M 346k 7.15
Tidewater (TDW) 0.0 $2.5M 45k 55.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.5M 49k 50.22
BP Sponsored Adr (BP) 0.0 $2.5M 70k 35.29
Renalytix Ads (RNLX) 0.0 $2.5M 839k 2.92
Ishares Tr Global Energ Etf (IXC) 0.0 $2.4M 64k 37.22
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4M 38k 62.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 16k 146.87
Kinder Morgan (KMI) 0.0 $2.3M 136k 17.22
Unilever Spon Adr New (UL) 0.0 $2.3M 45k 52.13
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $2.3M 106k 21.97
Waters Corporation (WAT) 0.0 $2.3M 8.7k 266.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 37k 61.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 24k 96.63
First Ban (FBNC) 0.0 $2.2M 76k 29.75
Stryker Corporation (SYK) 0.0 $2.2M 7.3k 305.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.2M 38k 58.66
Intercept Pharmaceuticals In 0.0 $2.2M 200k 11.06
Progressive Corporation (PGR) 0.0 $2.2M 17k 132.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 11k 205.53
Gentex Corporation (GNTX) 0.0 $2.1M 73k 29.26
General Electric Com New (GE) 0.0 $2.1M 19k 109.85
Bel Fuse CL B (BELFB) 0.0 $2.1M 37k 57.41
News Corp Cl A (NWSA) 0.0 $2.1M 107k 19.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 19k 108.87
Dominion Resources (D) 0.0 $2.1M 40k 51.79
Textron (TXT) 0.0 $2.1M 30k 67.63
Carrier Global Corporation (CARR) 0.0 $2.0M 41k 49.71
Hess (HES) 0.0 $2.0M 15k 135.95
Zscaler Incorporated (ZS) 0.0 $2.0M 14k 146.30
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0M 33k 62.19
SYSCO Corporation (SYY) 0.0 $2.0M 27k 74.20
General Motors Company (GM) 0.0 $2.0M 52k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 11k 178.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 35k 56.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0M 16k 121.53
T. Rowe Price (TROW) 0.0 $1.9M 17k 112.02
Cara Therapeutics (CARA) 0.0 $1.9M 672k 2.83
Us Bancorp Del Com New (USB) 0.0 $1.9M 57k 33.04
Otis Worldwide Corp (OTIS) 0.0 $1.9M 21k 89.01
Capital One Financial (COF) 0.0 $1.9M 17k 109.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 25k 71.57
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 125.31
United Rentals (URI) 0.0 $1.8M 4.0k 445.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 18k 96.98
Booking Holdings (BKNG) 0.0 $1.8M 657.00 2700.82
Martin Marietta Materials (MLM) 0.0 $1.8M 3.8k 461.69
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 14k 126.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 34k 51.70
BorgWarner (BWA) 0.0 $1.7M 36k 48.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 140.56
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 110.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 11k 157.83
Trane Technologies SHS (TT) 0.0 $1.7M 8.9k 191.26
Smart Global Hldgs SHS (SGH) 0.0 $1.7M 58k 29.01
Fiserv (FI) 0.0 $1.7M 13k 126.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.7M 54k 31.20
Baxter International (BAX) 0.0 $1.7M 37k 45.56
Broadridge Financial Solutions (BR) 0.0 $1.7M 10k 165.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 26k 62.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 32k 50.17
Corteva (CTVA) 0.0 $1.6M 28k 57.30
Deere & Company (DE) 0.0 $1.6M 4.0k 405.19
Hanover Insurance (THG) 0.0 $1.6M 14k 113.03
Linde SHS (LIN) 0.0 $1.6M 4.2k 381.12
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 17k 95.94
Shattuck Labs (STTK) 0.0 $1.6M 506k 3.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 16k 100.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 133k 11.70
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 47k 32.73
American Woodmark Corporation (AMWD) 0.0 $1.5M 20k 76.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.5M 67k 22.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 12k 122.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 23k 63.20
Prestige Brands Holdings (PBH) 0.0 $1.5M 25k 59.43
Walgreen Boots Alliance (WBA) 0.0 $1.5M 51k 28.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 24k 61.01
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 43k 33.71
Westrock (WRK) 0.0 $1.4M 49k 29.07
Applied Industrial Technologies (AIT) 0.0 $1.4M 9.9k 144.83
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.3k 171.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 34k 42.05
Anthem (ELV) 0.0 $1.4M 3.2k 444.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 22k 62.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.95
Cme (CME) 0.0 $1.4M 7.5k 185.30
Suncor Energy (SU) 0.0 $1.4M 47k 29.32
Luna Innovations Incorporated (LUNA) 0.0 $1.4M 152k 9.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 92.03
Prudential Financial (PRU) 0.0 $1.4M 16k 88.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 75.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.9k 470.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 19k 73.03
Uber Technologies (UBER) 0.0 $1.3M 31k 43.17
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 75.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 25k 52.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 68k 19.49
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 106.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.7k 351.91
GSK Sponsored Adr (GSK) 0.0 $1.3M 36k 35.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 123.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 25k 50.82
Helios Technologies (HLIO) 0.0 $1.3M 19k 66.09
Biogen Idec (BIIB) 0.0 $1.3M 4.4k 284.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 60k 20.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.7k 161.19
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.6k 188.09
Alteryx Com Cl A 0.0 $1.2M 27k 45.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 8.0k 153.14
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 24k 50.26
McKesson Corporation (MCK) 0.0 $1.2M 2.8k 427.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 8.1k 148.83
Servicenow (NOW) 0.0 $1.2M 2.1k 561.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 50.82
Republic Services (RSG) 0.0 $1.2M 7.6k 153.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 14k 85.44
NetApp (NTAP) 0.0 $1.2M 15k 76.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.1k 282.96
Service Corporation International (SCI) 0.0 $1.1M 18k 64.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 28k 41.00
Shoe Carnival (SCVL) 0.0 $1.1M 48k 23.48
Kkr & Co (KKR) 0.0 $1.1M 20k 56.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.4k 207.06
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 47.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 100.92
Intercontinental Exchange (ICE) 0.0 $1.1M 9.7k 113.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 7.9k 137.92
Richardson Electronics (RELL) 0.0 $1.1M 64k 16.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.8k 107.62
Cigna Corp (CI) 0.0 $1.1M 3.8k 280.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 15k 69.95
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 502.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 95k 10.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 95.41
Nutrien (NTR) 0.0 $1.0M 18k 59.05
Option Care Health Com New (OPCH) 0.0 $1.0M 32k 32.49
Paccar (PCAR) 0.0 $1.0M 12k 83.65
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 2.9k 345.92
Mosaic (MOS) 0.0 $991k 28k 35.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $988k 89k 11.16
Dover Corporation (DOV) 0.0 $987k 6.7k 147.65
Embraer Sponsored Ads (ERJ) 0.0 $962k 62k 15.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $953k 3.4k 280.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $950k 9.5k 99.76
ConAgra Foods (CAG) 0.0 $948k 28k 33.72
American Tower Reit (AMT) 0.0 $944k 4.9k 193.92
Methanex Corp (MEOH) 0.0 $937k 23k 41.37
World Fuel Services Corporation (WKC) 0.0 $927k 45k 20.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $921k 6.0k 152.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $916k 26k 35.65
Bank Of Montreal Cadcom (BMO) 0.0 $912k 10k 90.31
Cto Realty Growth (CTO) 0.0 $911k 53k 17.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $904k 3.9k 229.73
Microstrategy Cl A New (MSTR) 0.0 $893k 2.6k 342.42
Keysight Technologies (KEYS) 0.0 $893k 5.3k 167.45
Hershey Company (HSY) 0.0 $885k 3.5k 249.70
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $868k 15k 59.14
M&T Bank Corporation (MTB) 0.0 $858k 6.9k 123.77
Palantir Technologies Cl A (PLTR) 0.0 $857k 56k 15.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $856k 28k 30.93
Cibc Cad (CM) 0.0 $850k 20k 42.68
Alaska Air (ALK) 0.0 $849k 16k 53.18
Lululemon Athletica (LULU) 0.0 $831k 2.2k 378.50
Tc Energy Corp (TRP) 0.0 $828k 21k 40.41
Argan (AGX) 0.0 $825k 21k 39.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $808k 16k 50.14
Barrick Gold Corp (GOLD) 0.0 $800k 47k 16.93
Intuitive Surgical Com New (ISRG) 0.0 $775k 2.3k 341.94
Chewy Cl A (CHWY) 0.0 $775k 20k 39.47
Mix Telematics Sponsored Adr 0.0 $770k 122k 6.32
CRH Adr 0.0 $770k 14k 55.73
Bk Nova Cad (BNS) 0.0 $766k 15k 50.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $766k 3.1k 244.82
Semler Scientific (SMLR) 0.0 $764k 29k 26.24
Tyson Foods Cl A (TSN) 0.0 $759k 15k 51.04
Centene Corporation (CNC) 0.0 $755k 11k 67.45
Principal Financial (PFG) 0.0 $744k 9.8k 75.84
Bhp Group Sponsored Ads (BHP) 0.0 $742k 12k 59.67
Quanta Services (PWR) 0.0 $739k 3.8k 196.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $737k 18k 40.96
Albemarle Corporation (ALB) 0.0 $734k 3.3k 223.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $733k 5.8k 125.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $726k 9.8k 74.17
Pulte (PHM) 0.0 $722k 9.3k 77.68
Hudson Technologies (HDSN) 0.0 $722k 75k 9.62
Sandy Spring Ban (SASR) 0.0 $721k 32k 22.68
Exelon Corporation (EXC) 0.0 $720k 18k 40.74
Air Products & Chemicals (APD) 0.0 $708k 2.4k 299.53
O'reilly Automotive (ORLY) 0.0 $707k 740.00 955.30
Bce Com New (BCE) 0.0 $690k 15k 45.59
Yum! Brands (YUM) 0.0 $686k 5.0k 138.54
Ecolab (ECL) 0.0 $685k 3.7k 186.71
Keurig Dr Pepper (KDP) 0.0 $680k 22k 31.27
Pentair SHS (PNR) 0.0 $679k 11k 64.60
Genuine Parts Company (GPC) 0.0 $677k 4.0k 169.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $673k 2.7k 254.09
Sanofi Sponsored Adr (SNY) 0.0 $673k 13k 53.90
Agilent Technologies Inc C ommon (A) 0.0 $668k 5.6k 120.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $662k 14k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $658k 52k 12.70
Parker-Hannifin Corporation (PH) 0.0 $655k 1.7k 390.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $654k 6.0k 108.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $653k 23k 28.79
Sherwin-Williams Company (SHW) 0.0 $647k 2.4k 265.47
PPL Corporation (PPL) 0.0 $639k 24k 26.46
S&p Global (SPGI) 0.0 $638k 1.6k 400.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $638k 7.3k 87.23
Cubesmart (CUBE) 0.0 $637k 14k 44.66
Atara Biotherapeutics (ATRA) 0.0 $637k 396k 1.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $625k 7.7k 81.24
Ford Motor Company (F) 0.0 $619k 41k 15.13
Juniper Networks (JNPR) 0.0 $616k 20k 31.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $613k 7.8k 79.03
Globalfoundries Ordinary Shares (GFS) 0.0 $613k 9.5k 64.58
Xpo Logistics Inc equity (XPO) 0.0 $613k 10k 59.00
Sunpower (SPWR) 0.0 $610k 62k 9.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $608k 9.7k 62.82
WESCO International (WCC) 0.0 $605k 3.4k 179.06
DTE Energy Company (DTE) 0.0 $602k 5.5k 110.03
Eastman Chemical Company (EMN) 0.0 $601k 7.2k 83.72
Intuit (INTU) 0.0 $600k 1.3k 458.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $600k 49k 12.21
Edwards Lifesciences (EW) 0.0 $597k 6.3k 94.33
Old Dominion Freight Line (ODFL) 0.0 $594k 1.6k 369.75
Telus Ord (TU) 0.0 $584k 30k 19.46
Waste Connections (WCN) 0.0 $581k 4.1k 142.93
Kraft Heinz (KHC) 0.0 $577k 16k 35.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $575k 7.2k 80.30
Icon SHS (ICLR) 0.0 $573k 2.3k 250.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $573k 6.3k 91.62
Ihs Holding Ord Shs (IHS) 0.0 $566k 58k 9.78
Copart (CPRT) 0.0 $565k 6.2k 91.21
Ishares Tr Morningstar Grwt (ILCG) 0.0 $555k 8.9k 62.34
American Water Works (AWK) 0.0 $554k 3.9k 142.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $553k 7.4k 75.07
Msci (MSCI) 0.0 $552k 1.2k 469.29
Lauder Estee Cos Cl A (EL) 0.0 $550k 2.8k 196.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $550k 30k 18.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $547k 6.5k 83.92
Dana Holding Corporation (DAN) 0.0 $527k 31k 17.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $520k 24k 21.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $518k 11k 48.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $510k 15k 33.77
Lear Corp Com New (LEA) 0.0 $495k 3.4k 143.54
Ishares Gold Tr Ishares New (IAU) 0.0 $492k 14k 36.39
Spectrum Brands Holding (SPB) 0.0 $492k 6.3k 78.05
Roper Industries (ROP) 0.0 $488k 1.0k 480.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $479k 5.8k 83.20
Valley National Ban (VLY) 0.0 $476k 61k 7.75
Newmont Mining Corporation (NEM) 0.0 $471k 11k 42.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $468k 14k 33.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $467k 20k 23.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $462k 1.6k 283.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $456k 7.3k 62.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $456k 5.5k 83.35
On Hldg Namen Akt A (ONON) 0.0 $453k 14k 33.00
Motorola Solutions Com New (MSI) 0.0 $448k 1.5k 293.23
Cyberark Software SHS (CYBR) 0.0 $446k 2.9k 156.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $443k 32k 13.70
AmerisourceBergen (COR) 0.0 $443k 2.3k 192.43
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $443k 13k 33.62
PNM Resources (PNM) 0.0 $440k 9.8k 45.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $440k 38k 11.66
Baidu Spon Adr Rep A (BIDU) 0.0 $435k 3.2k 136.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $425k 8.0k 53.11
Fastenal Company (FAST) 0.0 $423k 7.2k 58.99
Scotts Miracle-gro Cl A (SMG) 0.0 $423k 6.8k 62.69
Kellogg Company (K) 0.0 $423k 6.3k 67.40
Equinix (EQIX) 0.0 $423k 539.00 783.94
Docusign (DOCU) 0.0 $422k 8.3k 51.09
EnerSys (ENS) 0.0 $418k 3.9k 108.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $417k 7.1k 58.66
Williams Companies (WMB) 0.0 $417k 13k 32.63
Physicians Realty Trust 0.0 $415k 30k 13.99
Zillow Group Cl A (ZG) 0.0 $415k 8.4k 49.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $411k 6.8k 60.94
Mp Materials Corp Com Cl A (MP) 0.0 $408k 18k 22.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $408k 5.4k 75.94
Materion Corporation (MTRN) 0.0 $405k 3.6k 114.20
Fibrogen (FGEN) 0.0 $403k 149k 2.70
Boston Scientific Corporation (BSX) 0.0 $402k 7.4k 54.09
Cabot Corporation (CBT) 0.0 $401k 6.0k 66.88
Chipotle Mexican Grill (CMG) 0.0 $401k 188.00 2134.45
Vale S A Sponsored Ads (VALE) 0.0 $397k 30k 13.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $396k 10k 39.21
Hldgs (UAL) 0.0 $395k 7.2k 54.87
Marriott Intl Cl A (MAR) 0.0 $393k 2.1k 183.71
Super Micro Computer (SMCI) 0.0 $393k 1.6k 249.25
Te Connectivity SHS (TEL) 0.0 $388k 2.8k 140.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $387k 4.8k 81.08
Hca Holdings (HCA) 0.0 $385k 1.3k 303.53
Stag Industrial (STAG) 0.0 $380k 11k 35.88
AECOM Technology Corporation (ACM) 0.0 $380k 4.5k 84.69
American Intl Group Com New (AIG) 0.0 $377k 6.5k 57.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $375k 2.3k 165.42
4068594 Enphase Energy (ENPH) 0.0 $375k 2.2k 167.48
Pimco Income Strategy Fund II (PFN) 0.0 $375k 52k 7.21
Outfront Media (OUT) 0.0 $372k 24k 15.72
State Street Corporation (STT) 0.0 $371k 5.1k 73.18
Amyris Note 1.500%11/1 (Principal) 0.0 $370k 2.0M 0.18
Constellation Energy (CEG) 0.0 $368k 4.0k 91.56
Humana (HUM) 0.0 $364k 813.00 447.18
Moderna (MRNA) 0.0 $363k 3.0k 121.50
Carnival Corp Common Stock (CCL) 0.0 $362k 19k 18.83
Jefferies Finl Group (JEF) 0.0 $362k 11k 33.17
Bofi Holding (AX) 0.0 $359k 9.1k 39.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $357k 20k 17.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $357k 4.0k 90.04
Johnson Ctls Intl SHS (JCI) 0.0 $354k 5.2k 68.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $354k 4.5k 78.35
Spire (SR) 0.0 $352k 5.6k 63.44
Ingredion Incorporated (INGR) 0.0 $349k 3.3k 105.95
MercadoLibre (MELI) 0.0 $348k 294.00 1184.60
Esperion Therapeutics (ESPR) 0.0 $347k 250k 1.39
Sap Se Spon Adr (SAP) 0.0 $344k 2.5k 136.81
Ameriprise Financial (AMP) 0.0 $343k 1.0k 332.06
Fortinet (FTNT) 0.0 $341k 4.5k 75.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.4k 140.81
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 1.5k 219.57
General American Investors (GAM) 0.0 $338k 8.1k 41.72
Macy's (M) 0.0 $335k 21k 16.05
First Solar (FSLR) 0.0 $334k 1.8k 190.09
Church & Dwight (CHD) 0.0 $333k 3.3k 100.23
Willis Towers Watson SHS (WTW) 0.0 $333k 1.4k 235.50
PPG Industries (PPG) 0.0 $333k 2.2k 148.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 5.0k 65.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $327k 13k 25.30
Banco Santander Adr (SAN) 0.0 $322k 87k 3.71
Sun Life Financial (SLF) 0.0 $321k 6.2k 52.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $320k 146k 2.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $319k 7.2k 44.17
Gaming & Leisure Pptys (GLPI) 0.0 $319k 6.6k 48.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $319k 3.4k 93.64
NewMarket Corporation (NEU) 0.0 $316k 785.00 402.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $314k 1.3k 243.74
Sba Communications Corp Cl A (SBAC) 0.0 $311k 1.3k 231.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $308k 4.0k 77.52
Medical Properties Trust (MPW) 0.0 $307k 33k 9.26
Altice Usa Cl A (ATUS) 0.0 $307k 102k 3.02
Old Republic International Corporation (ORI) 0.0 $305k 12k 25.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.8k 109.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $304k 6.0k 50.45
Essential Utils (WTRG) 0.0 $301k 7.5k 39.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $300k 4.8k 61.87
Energy Recovery (ERII) 0.0 $300k 11k 27.95
Terex Corporation (TEX) 0.0 $298k 5.0k 59.83
Public Storage (PSA) 0.0 $296k 1.0k 291.88
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $296k 21k 14.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $295k 3.9k 75.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $295k 4.1k 72.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $294k 3.0k 97.84
Mobileye Global Common Class A (MBLY) 0.0 $294k 7.6k 38.42
Nucor Corporation (NUE) 0.0 $287k 1.8k 163.97
Nordstrom (JWN) 0.0 $284k 14k 20.47
Ingersoll Rand (IR) 0.0 $282k 4.3k 65.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 4.2k 67.50
Northern Trust Corporation (NTRS) 0.0 $280k 3.8k 74.15
Zimmer Holdings (ZBH) 0.0 $280k 1.9k 145.63
Brown & Brown (BRO) 0.0 $280k 4.1k 68.84
Apa Corporation (APA) 0.0 $279k 8.2k 34.17
Oneok (OKE) 0.0 $277k 4.5k 61.72
Oge Energy Corp (OGE) 0.0 $277k 7.7k 35.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $276k 3.9k 70.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $275k 5.5k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $274k 1.9k 144.25
Edison International (EIX) 0.0 $274k 3.9k 69.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $272k 3.1k 88.56
Aon Shs Cl A (AON) 0.0 $271k 785.00 345.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $269k 33k 8.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $269k 24k 11.37
Generac Holdings (GNRC) 0.0 $269k 1.8k 149.11
Howmet Aerospace (HWM) 0.0 $268k 5.4k 49.56
Organon & Co Common Stock (OGN) 0.0 $268k 13k 20.81
Darden Restaurants (DRI) 0.0 $268k 1.6k 167.08
Huntsman Corporation (HUN) 0.0 $267k 9.9k 27.02
Monster Beverage Corp (MNST) 0.0 $267k 4.6k 57.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $266k 7.5k 35.60
Ubs Group SHS (UBS) 0.0 $266k 13k 20.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $266k 26k 10.35
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $264k 280k 0.94
Airbnb Com Cl A (ABNB) 0.0 $264k 2.1k 128.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.5k 74.32
Quantumscape Corp Com Cl A (QS) 0.0 $262k 33k 7.99
Moody's Corporation (MCO) 0.0 $261k 751.00 347.79
Gra (GGG) 0.0 $261k 3.0k 86.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $261k 6.6k 39.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $260k 3.5k 74.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $257k 8.4k 30.57
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $256k 10k 25.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $256k 7.2k 35.52
Global Payments (GPN) 0.0 $256k 2.6k 98.52
Kayne Anderson MLP Investment (KYN) 0.0 $256k 31k 8.14
Simon Property (SPG) 0.0 $255k 2.2k 115.50
Bridgebio Pharma (BBIO) 0.0 $254k 15k 17.20
Ishares Tr Msci India Etf (INDA) 0.0 $254k 5.8k 43.70
Liberty Global SHS CL C 0.0 $253k 14k 17.77
White Mountains Insurance Gp (WTM) 0.0 $251k 181.00 1388.91
Southern Copper Corporation (SCCO) 0.0 $251k 3.5k 71.74
Liberty Media Corp Del Com Ser A Frmla 0.0 $251k 3.7k 67.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $250k 17k 14.35
Vanguard World Fds Energy Etf (VDE) 0.0 $246k 2.2k 112.89
W.W. Grainger (GWW) 0.0 $245k 310.00 788.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $242k 4.3k 56.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $242k 3.7k 65.03
Ametek (AME) 0.0 $241k 1.5k 161.88
Graham Hldgs Com Cl B (GHC) 0.0 $239k 419.00 571.48
Bausch Health Companies (BHC) 0.0 $239k 30k 8.00
Snap-on Incorporated (SNA) 0.0 $237k 821.00 288.19
Hp (HPQ) 0.0 $235k 7.6k 30.71
Pdc Energy 0.0 $234k 3.3k 71.14
Atkore Intl (ATKR) 0.0 $233k 1.5k 155.94
Haynes Intl Com New (HAYN) 0.0 $229k 4.5k 50.82
Iqvia Holdings (IQV) 0.0 $228k 1.0k 224.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $227k 3.4k 66.66
Electronic Arts (EA) 0.0 $226k 1.7k 129.67
Citizens Financial (CFG) 0.0 $225k 8.6k 26.08
Synopsys (SNPS) 0.0 $225k 517.00 435.41
TransDigm Group Incorporated (TDG) 0.0 $224k 251.00 894.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.7k 82.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $223k 924.00 241.33
Autodesk (ADSK) 0.0 $221k 1.1k 204.61
Wendy's/arby's Group (WEN) 0.0 $221k 10k 21.75
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $219k 7.8k 28.16
Helen Of Troy (HELE) 0.0 $212k 2.0k 108.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 2.7k 78.26
Cadence Design Systems (CDNS) 0.0 $209k 890.00 234.52
RPM International (RPM) 0.0 $208k 2.3k 89.73
Nov (NOV) 0.0 $206k 13k 16.04
Ferrari Nv Ord (RACE) 0.0 $206k 632.00 325.21
International Paper Company (IP) 0.0 $205k 6.5k 31.81
Synovus Finl Corp Com New (SNV) 0.0 $204k 6.7k 30.25
Nvent Electric SHS (NVT) 0.0 $203k 3.9k 51.67
Vmware Cl A Com 0.0 $201k 1.4k 143.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $191k 17k 11.20
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 17k 10.78
Sirius Xm Holdings (SIRI) 0.0 $186k 41k 4.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $185k 12k 15.97
Pgim Global Short Duration H (GHY) 0.0 $179k 16k 10.97
Brookline Ban (BRKL) 0.0 $178k 20k 8.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $176k 17k 10.64
Gabelli Equity Trust (GAB) 0.0 $166k 29k 5.80
Geron Corporation (GERN) 0.0 $162k 51k 3.21
PacWest Ban 0.0 $159k 20k 8.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $149k 20k 7.37
Galera Therapeutics (GRTX) 0.0 $149k 48k 3.12
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $144k 16k 9.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $143k 11k 12.78
Us Silica Hldgs (SLCA) 0.0 $143k 12k 12.13
Golub Capital BDC (GBDC) 0.0 $141k 10k 13.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $136k 12k 11.84
BlackRock MuniHoldings New York Insured (MHN) 0.0 $135k 13k 10.48
Sify Technologies Sponsored Ads (SIFY) 0.0 $132k 70k 1.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $125k 12k 10.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $119k 12k 10.25
Omniab (OABI) 0.0 $109k 22k 5.03
Nuveen Muni Value Fund (NUV) 0.0 $108k 12k 8.70
Uniti Group Inc Com reit (UNIT) 0.0 $107k 23k 4.62
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 11k 9.45
Marqeta Class A Com (MQ) 0.0 $98k 20k 4.87
Geo Group Inc/the reit (GEO) 0.0 $93k 13k 7.16
KVH Industries (KVHI) 0.0 $92k 10k 9.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $88k 16k 5.45
Acumen Pharmaceuticals (ABOS) 0.0 $87k 18k 4.81
Globalstar (GSAT) 0.0 $86k 80k 1.08
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $83k 15k 5.46
First Trust New Opportunities (FPL) 0.0 $82k 14k 6.02
Mynaric Spon Ads (MYNA) 0.0 $80k 13k 6.35
Gabelli Utility Trust (GUT) 0.0 $76k 11k 6.78
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 18k 4.16
Comscore 0.0 $67k 83k 0.81
Angi Com Cl A New (ANGI) 0.0 $66k 20k 3.30
Dawson Geophysical (DWSN) 0.0 $66k 32k 2.03
Pedevco Corp Com Par (PED) 0.0 $60k 65k 0.92
Caribou Biosciences (CRBU) 0.0 $55k 13k 4.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 19k 2.70
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 17k 2.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 11k 3.74
Cormedix Inc cormedix (CRMD) 0.0 $40k 10k 3.96
Network 1 Sec Solutions (NTIP) 0.0 $32k 14k 2.31
Ammo (POWW) 0.0 $32k 15k 2.13
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.37
Westwater Res Com New (WWR) 0.0 $10k 13k 0.82
National CineMedia 0.0 $8.7k 26k 0.34