Gail Mannix

Pinnacle Associates as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 811 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $230M 1.3M 171.21
Johnson & Johnson (JNJ) 3.8 $203M 1.3M 155.75
Microsoft Corporation (MSFT) 2.9 $157M 499k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $87M 204k 427.48
Vanguard Index Fds Small Cp Etf (VB) 1.4 $73M 386k 189.07
JPMorgan Chase & Co. (JPM) 1.3 $69M 479k 145.02
Amazon (AMZN) 1.2 $64M 503k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $61M 169k 358.29
Broadcom (AVGO) 1.1 $60M 72k 830.58
Regeneron Pharmaceuticals (REGN) 1.0 $56M 68k 822.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $54M 410k 131.85
Lam Research Corporation (LRCX) 1.0 $54M 86k 626.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $52M 120k 429.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $51M 490k 103.32
Merck & Co (MRK) 0.9 $49M 475k 102.95
Visa Com Cl A (V) 0.9 $49M 212k 230.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $49M 369k 131.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $48M 369k 130.86
Xylem (XYL) 0.9 $47M 513k 91.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $46M 654k 70.76
Home Depot (HD) 0.8 $45M 148k 302.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $45M 209k 212.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $44M 854k 51.87
NVIDIA Corporation (NVDA) 0.8 $44M 101k 434.99
Cisco Systems (CSCO) 0.8 $43M 806k 53.76
Meta Platforms Cl A (META) 0.8 $43M 143k 300.21
Boyd Gaming Corporation (BYD) 0.8 $41M 681k 60.83
Morgan Stanley Com New (MS) 0.7 $39M 477k 81.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $39M 110k 350.30
Qorvo (QRVO) 0.7 $38M 397k 95.47
Golar Lng SHS (GLNG) 0.7 $36M 1.5M 24.26
Procter & Gamble Company (PG) 0.6 $34M 232k 145.86
Eli Lilly & Co. (LLY) 0.6 $34M 63k 537.13
Royal Caribbean Cruises (RCL) 0.6 $34M 365k 92.14
Seaworld Entertainment (PRKS) 0.6 $33M 716k 46.25
Comcast Corp Cl A (CMCSA) 0.6 $33M 745k 44.34
Iridium Communications (IRDM) 0.6 $33M 715k 45.49
Seagen 0.6 $32M 152k 212.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $32M 601k 53.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $30M 66k 456.64
American Express Company (AXP) 0.5 $29M 194k 149.19
Vishay Intertechnology (VSH) 0.5 $28M 1.1M 24.72
BlackRock (BLK) 0.5 $28M 43k 646.49
Pfizer (PFE) 0.5 $28M 834k 33.17
Trimble Navigation (TRMB) 0.5 $27M 499k 53.86
Coherent Corp (COHR) 0.5 $27M 822k 32.64
Bank of America Corporation (BAC) 0.5 $27M 979k 27.38
Eaton Corp SHS (ETN) 0.5 $27M 126k 213.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $27M 2.4M 11.22
Costco Wholesale Corporation (COST) 0.5 $26M 46k 564.96
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $26M 62k 414.90
Chevron Corporation (CVX) 0.5 $26M 152k 168.62
Canadian Pacific Kansas City (CP) 0.5 $26M 342k 74.41
FedEx Corporation (FDX) 0.5 $25M 96k 264.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $25M 75k 334.95
Exxon Mobil Corporation (XOM) 0.5 $25M 213k 117.58
Caterpillar (CAT) 0.5 $25M 91k 273.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $25M 262k 94.33
Markel Corporation (MKL) 0.5 $24M 17k 1472.49
Itron (ITRI) 0.4 $24M 397k 60.58
Bristol Myers Squibb (BMY) 0.4 $24M 410k 58.04
Adobe Systems Incorporated (ADBE) 0.4 $24M 46k 509.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $23M 132k 176.30
Pepsi (PEP) 0.4 $23M 137k 169.44
Raymond James Financial (RJF) 0.4 $23M 229k 100.43
Oracle Corporation (ORCL) 0.4 $23M 215k 105.92
Cognex Corporation (CGNX) 0.4 $22M 525k 42.44
Starbucks Corporation (SBUX) 0.4 $22M 240k 91.27
Ionis Pharmaceuticals (IONS) 0.4 $21M 463k 45.36
Plug Power Com New (PLUG) 0.4 $21M 2.8M 7.60
Honeywell International (HON) 0.4 $21M 112k 184.74
Blackstone Group Inc Com Cl A (BX) 0.4 $20M 190k 107.14
UnitedHealth (UNH) 0.4 $20M 40k 504.19
Cameco Corporation (CCJ) 0.4 $20M 510k 39.64
Cae (CAE) 0.4 $20M 865k 23.35
Ambarella SHS (AMBA) 0.4 $20M 377k 53.03
Wal-Mart Stores (WMT) 0.4 $20M 125k 159.93
AeroVironment (AVAV) 0.4 $19M 169k 111.53
Abbvie (ABBV) 0.3 $19M 124k 149.06
Advanced Energy Industries (AEIS) 0.3 $18M 178k 103.12
International Business Machines (IBM) 0.3 $18M 131k 140.30
Array Technologies Com Shs (ARRY) 0.3 $18M 825k 22.19
Werner Enterprises (WERN) 0.3 $18M 468k 38.95
Lumentum Hldgs (LITE) 0.3 $18M 397k 45.18
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 506.17
United Parcel Service CL B (UPS) 0.3 $18M 113k 155.87
Goldman Sachs (GS) 0.3 $17M 53k 323.57
Digital Realty Trust (DLR) 0.3 $17M 140k 121.02
Mastercard Incorporated Cl A (MA) 0.3 $17M 43k 395.91
Raytheon Technologies Corp (RTX) 0.3 $17M 232k 71.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M 381k 43.72
CommVault Systems (CVLT) 0.3 $17M 245k 67.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 117k 141.69
Manchester Utd Ord Cl A (MANU) 0.3 $17M 833k 19.79
Las Vegas Sands (LVS) 0.3 $17M 359k 45.84
Applied Materials (AMAT) 0.3 $16M 118k 138.45
ImmunoGen 0.3 $16M 1.0M 15.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $16M 64k 249.35
Tesla Motors (TSLA) 0.3 $16M 63k 250.22
Micron Technology (MU) 0.3 $16M 230k 68.03
Amgen (AMGN) 0.3 $15M 57k 268.76
Walt Disney Company (DIS) 0.3 $15M 189k 81.05
Nlight (LASR) 0.3 $15M 1.4M 10.40
Hexcel Corporation (HXL) 0.3 $15M 228k 65.14
Stratasys SHS (SSYS) 0.3 $15M 1.1M 13.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $14M 74k 195.69
Verizon Communications (VZ) 0.3 $14M 441k 32.41
McDonald's Corporation (MCD) 0.3 $14M 54k 263.44
Robert Half International (RHI) 0.3 $14M 188k 73.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $14M 197k 69.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $13M 200k 66.74
Tenable Hldgs (TENB) 0.2 $13M 297k 44.80
FormFactor (FORM) 0.2 $13M 379k 34.94
Intel Corporation (INTC) 0.2 $13M 363k 35.55
Warner Bros Discovery Com Ser A (WBD) 0.2 $13M 1.2M 10.86
Lockheed Martin Corporation (LMT) 0.2 $12M 30k 408.96
Nextera Energy (NEE) 0.2 $12M 216k 57.29
Match Group (MTCH) 0.2 $12M 316k 39.17
Ichor Holdings SHS (ICHR) 0.2 $12M 393k 30.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $12M 265k 45.43
Citigroup Com New (C) 0.2 $12M 291k 41.13
CVS Caremark Corporation (CVS) 0.2 $12M 168k 69.82
Illinois Tool Works (ITW) 0.2 $12M 51k 230.31
Oaktree Specialty Lending Corp (OCSL) 0.2 $12M 580k 20.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 66k 176.74
Sarepta Therapeutics (SRPT) 0.2 $11M 92k 121.22
ConocoPhillips (COP) 0.2 $11M 92k 119.80
Rogers Corporation (ROG) 0.2 $11M 83k 131.47
Waste Management (WM) 0.2 $11M 72k 152.44
Canadian Natl Ry (CNI) 0.2 $11M 101k 108.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 415k 26.11
Coca-Cola Company (KO) 0.2 $11M 193k 55.98
Lowe's Companies (LOW) 0.2 $11M 51k 207.84
Union Pacific Corporation (UNP) 0.2 $11M 52k 203.63
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $10M 402k 25.45
Valero Energy Corporation (VLO) 0.2 $10M 71k 141.71
Boeing Company (BA) 0.2 $10M 52k 191.68
Nxp Semiconductors N V (NXPI) 0.2 $9.9M 50k 199.92
Ultra Clean Holdings (UCTT) 0.2 $9.9M 332k 29.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $9.9M 384k 25.69
Abbott Laboratories (ABT) 0.2 $9.8M 101k 96.85
Helmerich & Payne (HP) 0.2 $9.8M 231k 42.16
Snowflake Cl A (SNOW) 0.2 $9.7M 63k 152.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.5M 31k 307.11
Corning Incorporated (GLW) 0.2 $9.4M 309k 30.47
Cerence (CRNC) 0.2 $9.4M 462k 20.37
PNC Financial Services (PNC) 0.2 $9.4M 77k 122.77
Intra Cellular Therapies (ITCI) 0.2 $9.2M 177k 52.09
Palo Alto Networks (PANW) 0.2 $9.2M 39k 234.44
Viavi Solutions Inc equities (VIAV) 0.2 $9.1M 998k 9.14
Bwx Technologies (BWXT) 0.2 $9.0M 121k 74.98
General Dynamics Corporation (GD) 0.2 $9.0M 41k 220.97
Telephone & Data Sys Com New (TDS) 0.2 $9.0M 492k 18.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $8.9M 607k 14.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.7M 42k 208.24
Shell Spon Ads (SHEL) 0.2 $8.6M 134k 64.38
Cummins (CMI) 0.2 $8.6M 37k 228.46
Mondelez Intl Cl A (MDLZ) 0.2 $8.5M 123k 69.40
Cross Country Healthcare (CCRN) 0.2 $8.5M 343k 24.79
Schlumberger Com Stk (SLB) 0.2 $8.5M 145k 58.30
Becton, Dickinson and (BDX) 0.2 $8.5M 33k 258.53
Tegna (TGNA) 0.2 $8.4M 579k 14.57
M.D.C. Holdings (MDC) 0.2 $8.4M 205k 41.23
Atlantic Union B (AUB) 0.2 $8.4M 292k 28.78
Wells Fargo & Company (WFC) 0.2 $8.4M 205k 40.86
Qualcomm (QCOM) 0.2 $8.2M 74k 111.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.2M 145k 56.47
Freeport-mcmoran CL B (FCX) 0.2 $8.1M 218k 37.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $8.1M 177k 45.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $8.1M 319k 25.34
Southern Company (SO) 0.1 $7.8M 121k 64.72
Sinclair Cl A (SBGI) 0.1 $7.8M 695k 11.22
Iac Com New (IAC) 0.1 $7.8M 154k 50.39
Bloom Energy Corp Com Cl A (BE) 0.1 $7.7M 582k 13.26
Cytokinetics Com New (CYTK) 0.1 $7.6M 259k 29.46
Select Sector Spdr Tr Energy (XLE) 0.1 $7.6M 84k 90.39
Medtronic SHS (MDT) 0.1 $7.5M 96k 78.36
Marvell Technology (MRVL) 0.1 $7.4M 137k 54.13
Automatic Data Processing (ADP) 0.1 $7.2M 30k 240.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.2M 45k 159.61
Advanced Micro Devices (AMD) 0.1 $7.1M 69k 102.82
Prologis (PLD) 0.1 $7.0M 63k 112.21
Granite Construction (GVA) 0.1 $7.0M 185k 38.02
Devon Energy Corporation (DVN) 0.1 $7.0M 147k 47.70
Vanguard Index Fds Value Etf (VTV) 0.1 $6.9M 50k 137.93
Allied Motion Technologies (ALNT) 0.1 $6.8M 220k 30.92
Truist Financial Corp equities (TFC) 0.1 $6.7M 235k 28.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.7M 73k 91.59
MetLife (MET) 0.1 $6.5M 104k 62.91
Alexander & Baldwin (ALEX) 0.1 $6.5M 389k 16.73
At&t (T) 0.1 $6.5M 433k 15.02
Diamondback Energy (FANG) 0.1 $6.5M 42k 154.88
Marathon Petroleum Corp (MPC) 0.1 $6.4M 43k 151.34
salesforce (CRM) 0.1 $6.4M 32k 202.78
Colgate-Palmolive Company (CL) 0.1 $6.3M 88k 71.11
Novartis Sponsored Adr (NVS) 0.1 $6.2M 61k 101.86
Baker Hughes Company Cl A (BKR) 0.1 $6.2M 176k 35.32
Danaher Corporation (DHR) 0.1 $6.2M 25k 248.10
Prothena Corp SHS (PRTA) 0.1 $6.0M 125k 48.25
Vicor Corporation (VICR) 0.1 $6.0M 101k 58.89
Nexstar Media Group Common Stock (NXST) 0.1 $5.9M 41k 143.37
Pra (PRAA) 0.1 $5.9M 306k 19.21
Dow (DOW) 0.1 $5.8M 113k 51.56
Dycom Industries (DY) 0.1 $5.8M 65k 89.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 148k 39.21
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 90k 64.88
Kla Corp Com New (KLAC) 0.1 $5.5M 12k 458.66
Emerson Electric (EMR) 0.1 $5.5M 57k 96.57
Philip Morris International (PM) 0.1 $5.5M 59k 92.58
Microchip Technology (MCHP) 0.1 $5.5M 70k 78.05
Select Sector Spdr Tr Communication (XLC) 0.1 $5.4M 83k 65.57
Texas Instruments Incorporated (TXN) 0.1 $5.4M 34k 159.01
Thryv Hldgs Com New (THRY) 0.1 $5.4M 287k 18.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 33k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 42k 128.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.3M 138k 38.65
General Mills (GIS) 0.1 $5.3M 83k 63.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.3M 14k 392.70
3-d Sys Corp Del Com New (DDD) 0.1 $5.3M 1.1M 4.91
Hilton Worldwide Holdings (HLT) 0.1 $5.1M 34k 150.18
Omni (OMC) 0.1 $5.0M 67k 74.48
Unifi Com New (UFI) 0.1 $5.0M 705k 7.10
Charles Schwab Corporation (SCHW) 0.1 $5.0M 91k 54.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.0M 221k 22.57
Welltower Inc Com reit (WELL) 0.1 $5.0M 61k 81.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.9M 99k 49.89
Limelight Networks 0.1 $4.9M 5.8M 0.85
Intrepid Potash (IPI) 0.1 $4.9M 194k 25.16
Diageo Spon Adr New (DEO) 0.1 $4.8M 32k 149.18
EOG Resources (EOG) 0.1 $4.7M 37k 126.76
Crocs (CROX) 0.1 $4.6M 53k 88.23
MGM Resorts International. (MGM) 0.1 $4.6M 126k 36.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.6M 17k 265.99
L3harris Technologies (LHX) 0.1 $4.6M 26k 174.12
FARO Technologies (FARO) 0.1 $4.6M 300k 15.23
Chesapeake Energy Corp (CHK) 0.1 $4.5M 52k 86.23
Telos Corp Md (TLS) 0.1 $4.5M 1.9M 2.39
Dupont De Nemours (DD) 0.1 $4.4M 59k 74.59
Target Corporation (TGT) 0.1 $4.4M 40k 110.57
Gilead Sciences (GILD) 0.1 $4.4M 59k 74.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.4M 39k 113.16
Lindblad Expeditions Hldgs I (LIND) 0.1 $4.4M 605k 7.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 80k 53.52
Ultragenyx Pharmaceutical (RARE) 0.1 $4.3M 119k 35.65
Phillips 66 (PSX) 0.1 $4.2M 35k 120.15
Enterprise Products Partners (EPD) 0.1 $4.2M 154k 27.37
Hasbro (HAS) 0.1 $4.1M 62k 66.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 26k 155.38
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 37k 107.64
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 24k 163.93
TJX Companies (TJX) 0.1 $4.0M 45k 88.88
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $3.9M 187k 21.07
Constellation Brands Cl A (STZ) 0.1 $3.9M 16k 251.34
Select Sector Spdr Tr Indl (XLI) 0.1 $3.9M 38k 101.38
CSX Corporation (CSX) 0.1 $3.7M 119k 30.75
Intercept Pharmaceuticals In 0.1 $3.7M 197k 18.54
Sage Therapeutics (SAGE) 0.1 $3.6M 176k 20.58
CF Industries Holdings (CF) 0.1 $3.6M 42k 85.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 53k 67.68
Northrop Grumman Corporation (NOC) 0.1 $3.5M 8.0k 440.21
Ptc Therapeutics I (PTCT) 0.1 $3.5M 157k 22.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.4M 52k 65.76
Chubb (CB) 0.1 $3.4M 17k 208.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.4M 31k 109.70
Metropcs Communications (TMUS) 0.1 $3.4M 24k 140.05
Travelers Companies (TRV) 0.1 $3.4M 21k 163.31
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M 57k 58.71
Hackett (HCKT) 0.1 $3.3M 140k 23.59
Rio Tinto Sponsored Adr (RIO) 0.1 $3.3M 52k 63.64
New Fortress Energy Com Cl A (NFE) 0.1 $3.3M 101k 32.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.3M 58k 56.54
Macrogenics (MGNX) 0.1 $3.2M 697k 4.66
Consolidated Edison (ED) 0.1 $3.2M 38k 85.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.2M 200k 16.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $3.2M 101k 31.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.2M 72k 44.59
Papa John's Int'l (PZZA) 0.1 $3.2M 47k 68.22
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 75k 42.65
Rbc Cad (RY) 0.1 $3.2M 36k 87.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 64k 49.53
Aptiv SHS (APTV) 0.1 $3.2M 32k 98.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 42k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 45k 68.92
Discover Financial Services (DFS) 0.1 $3.1M 36k 86.63
Tidewater (TDW) 0.1 $3.1M 44k 71.07
Paramount Global Class B Com (PARA) 0.1 $3.1M 238k 12.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.1M 124k 24.72
Netflix (NFLX) 0.1 $3.0M 8.0k 377.58
Analog Devices (ADI) 0.1 $3.0M 17k 175.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 81k 37.00
Pioneer Natural Resources (PXD) 0.1 $3.0M 13k 229.55
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 33k 90.94
Kroger (KR) 0.1 $2.9M 66k 44.75
Paychex (PAYX) 0.1 $2.9M 25k 115.33
Eversource Energy (ES) 0.1 $2.9M 50k 58.15
Enbridge (ENB) 0.1 $2.9M 85k 33.54
News Corp CL B (NWS) 0.1 $2.9M 137k 20.87
Norfolk Southern (NSC) 0.1 $2.9M 15k 196.93
Activision Blizzard 0.1 $2.9M 30k 93.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 13k 224.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.8M 56k 50.36
American Electric Power Company (AEP) 0.1 $2.8M 37k 75.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 29k 94.70
Public Service Enterprise (PEG) 0.1 $2.8M 48k 56.91
Energizer Holdings (ENR) 0.1 $2.7M 84k 32.04
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 173.98
BP Sponsored Adr (BP) 0.1 $2.7M 70k 38.72
Paypal Holdings (PYPL) 0.0 $2.7M 46k 58.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 16k 167.38
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 120.85
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $2.7M 478k 5.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 30k 89.22
Cheniere Energy Com New (LNG) 0.0 $2.6M 16k 165.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6M 46k 57.15
Ishares Tr Global Energ Etf (IXC) 0.0 $2.6M 62k 41.26
Take-Two Interactive Software (TTWO) 0.0 $2.5M 18k 140.39
Nike CL B (NKE) 0.0 $2.5M 27k 95.62
Vimeo Common Stock (VMEO) 0.0 $2.5M 714k 3.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5M 61k 41.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.5M 24k 105.19
Duke Energy Corp Com New (DUK) 0.0 $2.5M 28k 88.26
Rockwell Automation (ROK) 0.0 $2.5M 8.7k 285.86
Cass Information Systems (CASS) 0.0 $2.5M 67k 37.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4M 53k 46.26
Gentex Corporation (GNTX) 0.0 $2.4M 74k 32.54
Waters Corporation (WAT) 0.0 $2.4M 8.7k 274.21
Tutor Perini Corporation (TPC) 0.0 $2.4M 304k 7.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.4M 22k 106.20
Textron (TXT) 0.0 $2.4M 30k 78.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4M 49k 48.10
Quidel Corp (QDEL) 0.0 $2.3M 32k 73.04
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 49k 47.59
3M Company (MMM) 0.0 $2.3M 25k 93.62
Hess (HES) 0.0 $2.3M 15k 153.00
Standard Motor Products (SMP) 0.0 $2.3M 67k 33.62
Carrier Global Corporation (CARR) 0.0 $2.3M 41k 55.20
Altria (MO) 0.0 $2.2M 53k 42.05
Progressive Corporation (PGR) 0.0 $2.2M 16k 139.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 24k 91.35
Zscaler Incorporated (ZS) 0.0 $2.2M 14k 155.59
Unilever Spon Adr New (UL) 0.0 $2.2M 44k 49.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 23k 92.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 3.7k 588.66
Kinder Morgan (KMI) 0.0 $2.1M 129k 16.58
General Electric Com New (GE) 0.0 $2.1M 19k 110.55
News Corp Cl A (NWSA) 0.0 $2.1M 106k 20.06
Trane Technologies SHS (TT) 0.0 $2.1M 10k 202.91
Clorox Company (CLX) 0.0 $2.1M 16k 131.06
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.1M 1.9M 1.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 164k 12.68
Timken Company (TKR) 0.0 $2.1M 28k 73.49
First Ban (FBNC) 0.0 $2.0M 73k 28.14
Booking Holdings (BKNG) 0.0 $2.0M 658.00 3081.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 12k 171.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 19k 104.92
Stryker Corporation (SYK) 0.0 $2.0M 7.2k 273.26
Us Bancorp Del Com New (USB) 0.0 $1.9M 57k 33.06
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 33k 57.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 32k 57.93
Uber Technologies (UBER) 0.0 $1.9M 40k 45.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 336k 5.48
United Rentals (URI) 0.0 $1.8M 4.1k 444.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 16k 112.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 5.3k 347.72
Broadridge Financial Solutions (BR) 0.0 $1.8M 10k 179.04
T. Rowe Price (TROW) 0.0 $1.8M 17k 104.87
Bel Fuse CL B (BELFB) 0.0 $1.8M 37k 47.72
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 93.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 34k 49.85
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.7M 43k 39.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 34k 48.50
Deere & Company (DE) 0.0 $1.7M 4.4k 377.35
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 28k 59.99
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 13k 122.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 94.04
Suncor Energy (SU) 0.0 $1.6M 48k 34.38
Westrock (WRK) 0.0 $1.6M 46k 35.80
Martin Marietta Materials (MLM) 0.0 $1.6M 4.0k 410.46
Hanover Insurance (THG) 0.0 $1.6M 15k 110.98
Capital One Financial (COF) 0.0 $1.6M 17k 97.05
Fiserv (FI) 0.0 $1.6M 14k 112.96
Otis Worldwide Corp (OTIS) 0.0 $1.6M 20k 80.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 26k 60.26
Lennar Corp Cl A (LEN) 0.0 $1.6M 14k 112.23
General Motors Company (GM) 0.0 $1.6M 48k 32.97
Linde SHS (LIN) 0.0 $1.6M 4.2k 372.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 49.83
Prudential Financial (PRU) 0.0 $1.5M 16k 94.89
Applied Industrial Technologies (AIT) 0.0 $1.5M 9.9k 154.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 16k 98.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 68k 22.51
American Woodmark Corporation (AMWD) 0.0 $1.5M 20k 75.61
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.3k 182.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 10k 151.82
AFLAC Incorporated (AFL) 0.0 $1.5M 20k 76.75
Dominion Resources (D) 0.0 $1.5M 34k 44.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 121.86
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 98.59
Cme (CME) 0.0 $1.4M 7.1k 200.23
Smart Global Hldgs SHS (SGH) 0.0 $1.4M 59k 24.35
BorgWarner (BWA) 0.0 $1.4M 35k 40.37
Prestige Brands Holdings (PBH) 0.0 $1.4M 25k 57.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 24k 59.28
Corteva (CTVA) 0.0 $1.4M 27k 51.16
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 42k 33.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 61.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 115.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 133k 10.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 129.44
Anthem (ELV) 0.0 $1.4M 3.1k 435.44
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 25k 52.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 32k 40.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 90.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 25k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 18k 69.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 15k 84.37
GSK Sponsored Adr (GSK) 0.0 $1.3M 35k 36.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 75.15
Renalytix Ads (RNLX) 0.0 $1.3M 786k 1.60
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.5k 190.31
Baxter International (BAX) 0.0 $1.2M 33k 37.74
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 102.54
Kkr & Co (KKR) 0.0 $1.2M 20k 61.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.7k 153.84
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.2M 46k 25.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.9k 200.64
Servicenow (NOW) 0.0 $1.2M 2.1k 558.96
Bce Com New (BCE) 0.0 $1.2M 31k 38.20
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 257.01
EnerSys (ENS) 0.0 $1.2M 12k 94.67
McKesson Corporation (MCK) 0.0 $1.2M 2.7k 434.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 8.1k 143.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 59k 19.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 7.8k 146.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 51k 22.37
Shoe Carnival (SCVL) 0.0 $1.1M 47k 24.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 399.45
Republic Services (RSG) 0.0 $1.1M 7.8k 142.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.0k 272.31
Cigna Corp (CI) 0.0 $1.1M 3.8k 286.05
Cara Therapeutics (CARA) 0.0 $1.1M 649k 1.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 14k 78.49
Helios Technologies (HLIO) 0.0 $1.1M 20k 55.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Intercontinental Exchange (ICE) 0.0 $1.1M 9.6k 110.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0M 29k 35.62
Nutrien (NTR) 0.0 $1.0M 17k 61.76
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 3.0k 341.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 12k 86.90
Methanex Corp (MEOH) 0.0 $1.0M 23k 45.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.8k 103.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.0M 25k 40.44
World Fuel Services Corporation (WKC) 0.0 $1.0M 45k 22.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1000k 12k 86.30
Hudson Technologies (HDSN) 0.0 $998k 75k 13.30
Zillow Group Cl C Cap Stk (Z) 0.0 $988k 21k 46.16
Argan (AGX) 0.0 $988k 22k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $987k 24k 42.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $986k 90k 10.95
Option Care Health Com New (OPCH) 0.0 $982k 30k 32.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $981k 15k 67.80
Mosaic (MOS) 0.0 $962k 27k 35.60
Paccar (PCAR) 0.0 $955k 11k 85.02
New Jersey Resources Corporation (NJR) 0.0 $954k 24k 40.63
Profrac Hldg Corp Class A Com (ACDC) 0.0 $939k 86k 10.88
Dover Corporation (DOV) 0.0 $936k 6.7k 139.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $918k 3.4k 270.07
Alteryx Com Cl A 0.0 $918k 24k 37.69
IDEXX Laboratories (IDXX) 0.0 $913k 2.1k 437.27
Microstrategy Cl A New (MSTR) 0.0 $903k 2.8k 328.28
Palantir Technologies Cl A (PLTR) 0.0 $899k 56k 16.00
Rev (REVG) 0.0 $895k 56k 16.00
Cto Realty Growth (CTO) 0.0 $873k 54k 16.21
Luna Innovations Incorporated (LUNA) 0.0 $869k 148k 5.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $862k 3.7k 235.10
M&T Bank Corporation (MTB) 0.0 $860k 6.8k 126.45
Lululemon Athletica (LULU) 0.0 $846k 2.2k 385.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $832k 5.7k 144.97
Embraer Sponsored Ads (ERJ) 0.0 $823k 60k 13.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $822k 24k 33.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $815k 12k 68.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $815k 3.8k 214.17
Telus Ord (TU) 0.0 $801k 49k 16.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $797k 4.1k 194.98
ConAgra Foods (CAG) 0.0 $781k 29k 27.42
S&p Global (SPGI) 0.0 $779k 2.1k 365.47
Wayside Technology (CLMB) 0.0 $773k 18k 43.01
Cibc Cad (CM) 0.0 $768k 20k 38.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $757k 25k 30.15
CRH Ord (CRH) 0.0 $756k 14k 54.73
Semler Scientific (SMLR) 0.0 $755k 30k 25.37
Keurig Dr Pepper (KDP) 0.0 $752k 24k 31.57
Shattuck Labs (STTK) 0.0 $741k 487k 1.52
On Hldg Namen Akt A (ONON) 0.0 $728k 26k 27.82
Tc Energy Corp (TRP) 0.0 $705k 21k 34.41
Richardson Electronics (RELL) 0.0 $702k 64k 10.93
Principal Financial (PFG) 0.0 $699k 9.7k 72.07
Bk Nova Cad (BNS) 0.0 $698k 15k 45.59
Chewy Cl A (CHWY) 0.0 $696k 38k 18.26
Sherwin-Williams Company (SHW) 0.0 $694k 2.7k 255.08
Quanta Services (PWR) 0.0 $692k 3.7k 187.05
Tyson Foods Cl A (TSN) 0.0 $690k 14k 50.49
Service Corporation International (SCI) 0.0 $689k 12k 57.14
O'reilly Automotive (ORLY) 0.0 $678k 745.00 909.34
Intuit (INTU) 0.0 $677k 1.3k 510.83
Pentair SHS (PNR) 0.0 $673k 10k 64.75
Intuitive Surgical Com New (ISRG) 0.0 $673k 2.3k 292.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $672k 12k 56.58
Sanofi Sponsored Adr (SNY) 0.0 $670k 13k 53.64
Sandy Spring Ban (SASR) 0.0 $669k 31k 21.43
Old Dominion Freight Line (ODFL) 0.0 $668k 1.6k 409.14
Centene Corporation (CNC) 0.0 $664k 9.6k 68.88
Keysight Technologies (KEYS) 0.0 $660k 5.0k 132.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $659k 9.6k 68.81
Air Products & Chemicals (APD) 0.0 $655k 2.3k 283.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $655k 47k 14.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $654k 2.7k 246.84
Parker-Hannifin Corporation (PH) 0.0 $650k 1.7k 389.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $648k 14k 46.93
Roper Industries (ROP) 0.0 $639k 1.3k 484.28
Ecolab (ECL) 0.0 $624k 3.7k 169.42
Exelon Corporation (EXC) 0.0 $624k 17k 37.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $624k 6.1k 102.02
Pulte (PHM) 0.0 $623k 8.4k 74.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $623k 13k 47.01
American Tower Reit (AMT) 0.0 $621k 3.8k 164.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $620k 22k 28.20
Xpo Logistics Inc equity (XPO) 0.0 $619k 8.3k 74.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $618k 8.1k 75.98
Albemarle Corporation (ALB) 0.0 $613k 3.6k 170.04
Yum! Brands (YUM) 0.0 $613k 4.9k 124.94
Hershey Company (HSY) 0.0 $607k 3.0k 200.08
Msci (MSCI) 0.0 $607k 1.2k 513.08
Alaska Air (ALK) 0.0 $592k 16k 37.08
Agilent Technologies Inc C ommon (A) 0.0 $584k 5.2k 111.81
Eastman Chemical Company (EMN) 0.0 $580k 7.6k 76.72
Mix Telematics Sponsored Adr 0.0 $577k 105k 5.52
Atara Biotherapeutics (ATRA) 0.0 $570k 385k 1.48
PPL Corporation (PPL) 0.0 $570k 24k 23.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $567k 7.8k 73.02
Icon SHS (ICLR) 0.0 $564k 2.3k 246.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $563k 7.4k 75.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $557k 7.6k 73.72
Texas Pacific Land Corp (TPL) 0.0 $554k 304.00 1823.56
Globalfoundries Ordinary Shares (GFS) 0.0 $553k 9.5k 58.19
Bhp Group Sponsored Ads (BHP) 0.0 $552k 9.7k 56.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $548k 9.4k 58.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $546k 6.2k 87.90
Waste Connections (WCN) 0.0 $546k 4.1k 134.30
Cubesmart (CUBE) 0.0 $544k 14k 38.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $540k 7.1k 76.57
Copart (CPRT) 0.0 $536k 12k 43.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $531k 8.9k 59.65
DTE Energy Company (DTE) 0.0 $528k 5.3k 99.29
Valley National Ban (VLY) 0.0 $526k 61k 8.56
Genuine Parts Company (GPC) 0.0 $512k 3.5k 144.38
Kraft Heinz (KHC) 0.0 $501k 15k 33.64
Spectrum Brands Holding (SPB) 0.0 $493k 6.3k 78.35
Newmont Mining Corporation (NEM) 0.0 $471k 13k 36.95
American Water Works (AWK) 0.0 $469k 3.8k 123.83
Fastenal Company (FAST) 0.0 $468k 8.6k 54.64
Constellation Energy (CEG) 0.0 $466k 4.3k 109.09
Juniper Networks (JNPR) 0.0 $464k 17k 27.79
Ford Motor Company (F) 0.0 $464k 37k 12.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $461k 5.3k 86.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $457k 14k 32.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $453k 4.5k 100.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $453k 6.5k 69.48
Dana Holding Corporation (DAN) 0.0 $450k 31k 14.67
Aon Shs Cl A (AON) 0.0 $450k 1.4k 324.22
WESCO International (WCC) 0.0 $450k 3.1k 143.82
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $440k 11k 39.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $440k 1.6k 269.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $437k 30k 14.62
Lear Corp Com New (LEA) 0.0 $437k 3.3k 134.19
Ishares Tr Msci India Etf (INDA) 0.0 $436k 9.9k 44.22
Cyberark Software SHS (CYBR) 0.0 $434k 2.7k 163.77
Baidu Spon Adr Rep A (BIDU) 0.0 $429k 3.2k 134.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $427k 7.3k 58.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $426k 13k 32.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $420k 7.5k 56.09
Marriott Intl Cl A (MAR) 0.0 $420k 2.1k 196.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $419k 35k 12.06
American Intl Group Com New (AIG) 0.0 $417k 6.9k 60.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $416k 6.1k 68.42
Cabot Corporation (CBT) 0.0 $416k 6.0k 69.26
International Flavors & Fragrances (IFF) 0.0 $414k 6.1k 68.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $413k 8.2k 50.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $413k 32k 12.77
Ishares Gold Tr Ishares New (IAU) 0.0 $412k 12k 34.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $409k 24k 17.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $399k 2.9k 135.56
Edwards Lifesciences (EW) 0.0 $397k 5.7k 69.28
Vale S A Sponsored Ads (VALE) 0.0 $396k 30k 13.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 13k 30.66
Lauder Estee Cos Cl A (EL) 0.0 $394k 2.7k 144.53
Cgi Cl A Sub Vtg (GIB) 0.0 $394k 4.0k 98.49
Williams Companies (WMB) 0.0 $393k 12k 33.69
Bridgebio Pharma (BBIO) 0.0 $389k 15k 26.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $388k 6.1k 63.49
Kellogg Company (K) 0.0 $387k 6.5k 59.51
Equinix (EQIX) 0.0 $386k 531.00 726.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $386k 6.8k 57.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $385k 4.8k 80.97
Sunpower (SPWR) 0.0 $384k 62k 6.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $384k 5.1k 75.91
Airbnb Com Cl A (ABNB) 0.0 $384k 2.8k 137.20
Boston Scientific Corporation (BSX) 0.0 $383k 7.3k 52.80
Zillow Group Cl A (ZG) 0.0 $376k 8.4k 44.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $374k 1.6k 234.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $373k 12k 32.10
AmerisourceBergen (COR) 0.0 $371k 2.1k 179.97
Stag Industrial (STAG) 0.0 $366k 11k 34.51
Ameriprise Financial (AMP) 0.0 $362k 1.1k 329.60
Oneok (OKE) 0.0 $362k 5.7k 63.43
Materion Corporation (MTRN) 0.0 $362k 3.6k 101.91
AECOM Technology Corporation (ACM) 0.0 $361k 4.3k 83.04
MercadoLibre (MELI) 0.0 $360k 284.00 1267.88
Walgreen Boots Alliance (WBA) 0.0 $360k 16k 22.24
NewMarket Corporation (NEU) 0.0 $357k 785.00 455.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 2.2k 159.51
Jefferies Finl Group (JEF) 0.0 $356k 9.7k 36.63
Te Connectivity SHS (TEL) 0.0 $354k 2.9k 123.51
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 1.6k 227.86
Monster Beverage Corp (MNST) 0.0 $352k 6.6k 52.95
Physicians Realty Trust 0.0 $350k 29k 12.19
Humana (HUM) 0.0 $350k 719.00 486.63
Pimco Income Strategy Fund II (PFN) 0.0 $349k 53k 6.59
Scotts Miracle-gro Cl A (SMG) 0.0 $349k 6.8k 51.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 13k 27.05
Bofi Holding (AX) 0.0 $345k 9.1k 37.86
PNM Resources (PNM) 0.0 $344k 7.7k 44.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $343k 4.6k 75.22
Symbotic Class A Com (SYM) 0.0 $342k 10k 33.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $340k 8.1k 42.20
Docusign (DOCU) 0.0 $340k 8.1k 42.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $339k 6.7k 50.32
Fortinet (FTNT) 0.0 $336k 5.7k 58.68
Sharkninja Com Shs (SN) 0.0 $335k 7.2k 46.36
Super Micro Computer (SMCI) 0.0 $335k 1.2k 274.22
Global Payments (GPN) 0.0 $335k 2.9k 115.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $333k 6.6k 50.18
Altice Usa Cl A (ATUS) 0.0 $332k 102k 3.27
State Street Corporation (STT) 0.0 $330k 4.9k 66.96
Iqvia Holdings (IQV) 0.0 $330k 1.7k 196.75
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $330k 14k 23.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $327k 4.0k 82.41
Banco Santander Adr (SAN) 0.0 $327k 87k 3.76
General American Investors (GAM) 0.0 $324k 7.9k 41.14
Ubs Group SHS (UBS) 0.0 $324k 13k 24.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 2.4k 133.28
Ferrari Nv Ord (RACE) 0.0 $321k 1.1k 295.54
Mobileye Global Common Class A (MBLY) 0.0 $319k 7.7k 41.55
TransDigm Group Incorporated (TDG) 0.0 $317k 376.00 842.79
Old Republic International Corporation (ORI) 0.0 $316k 12k 26.94
Apa Corporation (APA) 0.0 $315k 7.7k 41.10
Sap Se Spon Adr (SAP) 0.0 $314k 2.4k 129.32
Ihs Holding Ord Shs (IHS) 0.0 $313k 56k 5.55
4068594 Enphase Energy (ENPH) 0.0 $312k 2.6k 120.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $312k 19k 16.81
Hca Holdings (HCA) 0.0 $310k 1.3k 246.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $310k 146k 2.13
Chipotle Mexican Grill (CMG) 0.0 $309k 169.00 1827.50
Ingredion Incorporated (INGR) 0.0 $307k 3.1k 98.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $307k 3.4k 89.97
Motorola Solutions Com New (MSI) 0.0 $306k 1.1k 272.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $304k 7.2k 42.05
Dollar General (DG) 0.0 $304k 2.9k 105.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $301k 6.0k 50.04
Sun Life Financial (SLF) 0.0 $300k 6.2k 48.80
Church & Dwight (CHD) 0.0 $300k 3.3k 91.63
Gaming & Leisure Pptys (GLPI) 0.0 $299k 6.6k 45.55
Moderna (MRNA) 0.0 $298k 2.9k 103.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.8k 104.34
PPG Industries (PPG) 0.0 $289k 2.2k 129.77
Terex Corporation (TEX) 0.0 $287k 5.0k 57.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 4.8k 58.93
First Solar (FSLR) 0.0 $284k 1.8k 161.59
Esperion Therapeutics (ESPR) 0.0 $283k 289k 0.98
Macy's (M) 0.0 $283k 24k 11.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 3.0k 94.19
Perrigo SHS (PRGO) 0.0 $283k 8.9k 31.95
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $277k 20k 13.70
Nucor Corporation (NUE) 0.0 $277k 1.8k 156.36
White Mountains Insurance Gp (WTM) 0.0 $271k 181.00 1495.69
Nov (NOV) 0.0 $268k 13k 20.90
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $267k 280k 0.95
Kayne Anderson MLP Investment (KYN) 0.0 $265k 32k 8.41
Carnival Corp Common Stock (CCL) 0.0 $264k 19k 13.72
Ingersoll Rand (IR) 0.0 $264k 4.1k 63.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $263k 3.1k 84.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $262k 3.6k 72.37
Essential Utils (WTRG) 0.0 $259k 7.5k 34.33
Northern Trust Corporation (NTRS) 0.0 $257k 3.7k 69.48
Oge Energy Corp (OGE) 0.0 $257k 7.7k 33.33
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $256k 8.4k 30.44
Sphere Entertainment Cl A (SPHR) 0.0 $256k 6.9k 37.16
British Amern Tob Sponsored Adr (BTI) 0.0 $254k 8.1k 31.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 3.8k 66.62
Hldgs (UAL) 0.0 $253k 6.0k 42.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 3.8k 65.95
Southern Copper Corporation (SCCO) 0.0 $253k 3.4k 75.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $251k 3.5k 72.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $251k 7.5k 33.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 6.6k 37.95
Howmet Aerospace (HWM) 0.0 $250k 5.4k 46.25
Johnson Ctls Intl SHS (JCI) 0.0 $249k 4.7k 53.21
International Paper Company (IP) 0.0 $248k 7.0k 35.47
Vanguard World Fds Energy Etf (VDE) 0.0 $247k 1.9k 126.74
Bausch Health Companies (BHC) 0.0 $243k 30k 8.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $243k 7.2k 33.65
Moody's Corporation (MCO) 0.0 $243k 767.00 316.22
Huntsman Corporation (HUN) 0.0 $242k 9.9k 24.40
Citizens Financial (CFG) 0.0 $240k 9.0k 26.80
Synopsys (SNPS) 0.0 $240k 523.00 458.64
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $240k 33k 7.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.7k 64.35
Charter Communications Inc N Cl A (CHTR) 0.0 $239k 544.00 439.82
Simon Property (SPG) 0.0 $239k 2.2k 108.04
Graham Hldgs Com Cl B (GHC) 0.0 $238k 409.00 583.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $237k 1.7k 139.70
Toyota Motor Corp Ads (TM) 0.0 $236k 1.3k 179.75
Vmware Cl A Com 0.0 $233k 1.4k 166.48
Toast Cl A (TOST) 0.0 $230k 12k 18.73
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $230k 9.9k 23.32
Halliburton Company (HAL) 0.0 $229k 5.7k 40.50
Edison International (EIX) 0.0 $229k 3.6k 63.29
Autodesk (ADSK) 0.0 $228k 1.1k 206.91
Energy Recovery (ERII) 0.0 $228k 11k 21.21
Zimmer Holdings (ZBH) 0.0 $227k 2.0k 112.24
Sba Communications Corp Cl A (SBAC) 0.0 $226k 1.1k 200.09
Darden Restaurants (DRI) 0.0 $224k 1.6k 143.22
Atkore Intl (ATKR) 0.0 $223k 1.5k 149.19
W.W. Grainger (GWW) 0.0 $221k 319.00 691.84
Gra (GGG) 0.0 $220k 3.0k 72.88
RPM International (RPM) 0.0 $215k 2.3k 94.81
Nvent Electric SHS (NVT) 0.0 $214k 4.0k 52.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $214k 3.0k 72.37
Barrick Gold Corp (GOLD) 0.0 $213k 15k 14.55
Cadence Design Systems (CDNS) 0.0 $212k 903.00 234.36
Allstate Corporation (ALL) 0.0 $210k 1.9k 111.41
Haynes Intl Com New (HAYN) 0.0 $209k 4.5k 46.52
Arista Networks (ANET) 0.0 $209k 1.1k 184.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 6.8k 30.38
FactSet Research Systems (FDS) 0.0 $207k 474.00 437.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.6k 78.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $205k 3.7k 55.17
Wendy's/arby's Group (WEN) 0.0 $205k 10k 20.41
Helen Of Troy (HELE) 0.0 $205k 1.8k 116.56
Public Storage (PSA) 0.0 $205k 777.00 263.51
Jacobs Engineering Group (J) 0.0 $204k 1.5k 136.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $204k 19k 10.95
Mp Materials Corp Com Cl A (MP) 0.0 $203k 11k 19.10
NetApp (NTAP) 0.0 $203k 2.7k 75.88
CBOE Holdings (CBOE) 0.0 $203k 1.3k 156.19
Nordstrom (JWN) 0.0 $202k 14k 14.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.7k 74.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $199k 14k 14.06
Quantumscape Corp Com Cl A (QS) 0.0 $197k 30k 6.69
Brookline Ban (BRKL) 0.0 $185k 20k 9.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $180k 17k 10.54
Pgim Global Short Duration H (GHY) 0.0 $176k 16k 10.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $175k 11k 15.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $172k 20k 8.49
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 16k 10.40
Us Silica Hldgs (SLCA) 0.0 $166k 12k 14.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $159k 17k 9.45
Gabelli Equity Trust (GAB) 0.0 $147k 29k 5.13
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $141k 14k 9.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $139k 12k 12.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $134k 11k 11.97
Sify Technologies Sponsored Ads (SIFY) 0.0 $128k 70k 1.83
Medical Properties Trust (MPW) 0.0 $128k 23k 5.45
Fibrogen (FGEN) 0.0 $124k 143k 0.86
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $122k 14k 8.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $120k 12k 9.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $118k 13k 9.13
Uniti Group Inc Com reit (UNIT) 0.0 $113k 24k 4.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $110k 12k 9.46
Geron Corporation (GERN) 0.0 $107k 51k 2.12
Globalstar (GSAT) 0.0 $105k 80k 1.31
Nuveen Muni Value Fund (NUV) 0.0 $103k 12k 8.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $103k 11k 9.67
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 10k 9.48
Marqeta Class A Com (MQ) 0.0 $89k 15k 5.98
First Trust New Opportunities (FPL) 0.0 $86k 14k 6.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $81k 17k 4.86
Dawson Geophysical (DWSN) 0.0 $77k 32k 2.36
Acumen Pharmaceuticals (ABOS) 0.0 $75k 18k 4.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $65k 13k 4.97
Caribou Biosciences (CRBU) 0.0 $62k 13k 4.78
Gabelli Utility Trust (GUT) 0.0 $59k 11k 5.30
Mynaric Spon Ads (MYNA) 0.0 $58k 12k 4.80
KVH Industries (KVHI) 0.0 $52k 10k 5.10
Comscore 0.0 $51k 83k 0.61
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 17k 2.59
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $42k 15k 2.74
Angi Com Cl A New (ANGI) 0.0 $40k 20k 1.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 11k 3.66
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 10k 3.74
Cormedix Inc cormedix (CRMD) 0.0 $37k 10k 3.70
Pedevco Corp Com Par (PED) 0.0 $35k 35k 1.01
Network 1 Sec Solutions (NTIP) 0.0 $33k 14k 2.34
Ammo (POWW) 0.0 $30k 15k 2.02
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 15k 1.58
Galera Therapeutics (GRTX) 0.0 $8.4k 48k 0.18
Westwater Res Com New (WWR) 0.0 $8.3k 13k 0.67