Gail Mannix

Pinnacle Associates as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 818 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $258M 1.3M 192.53
Johnson & Johnson (JNJ) 3.4 $205M 1.3M 156.74
Microsoft Corporation (MSFT) 3.2 $190M 505k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $96M 201k 475.31
Vanguard Index Fds Small Cp Etf (VB) 1.4 $82M 386k 213.33
JPMorgan Chase & Co. (JPM) 1.4 $81M 478k 170.10
Broadcom (AVGO) 1.3 $80M 71k 1116.25
Amazon (AMZN) 1.3 $76M 503k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $68M 166k 409.57
Lam Research Corporation (LRCX) 1.0 $61M 78k 783.26
Regeneron Pharmaceuticals (REGN) 1.0 $59M 67k 878.29
Ishares Tr Core S&p500 Etf (IVV) 1.0 $59M 123k 477.63
Xylem (XYL) 1.0 $58M 505k 114.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $58M 409k 140.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $55M 495k 111.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $55M 375k 147.14
Visa Com Cl A (V) 0.9 $55M 211k 260.35
Home Depot (HD) 0.9 $52M 150k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $52M 371k 139.69
Merck & Co (MRK) 0.9 $52M 474k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $51M 216k 237.22
NVIDIA Corporation (NVDA) 0.9 $51M 103k 495.22
Meta Platforms Cl A (META) 0.9 $51M 144k 353.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $48M 635k 76.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $47M 835k 56.14
Royal Caribbean Cruises (RCL) 0.8 $46M 353k 129.49
Qorvo (QRVO) 0.7 $45M 396k 112.61
Morgan Stanley Com New (MS) 0.7 $44M 472k 93.25
Boyd Gaming Corporation (BYD) 0.7 $43M 679k 62.61
Cisco Systems (CSCO) 0.7 $40M 798k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $40M 111k 356.66
Seaworld Entertainment (PRKS) 0.6 $38M 713k 52.83
American Express Company (AXP) 0.6 $36M 193k 187.34
Coherent Corp (COHR) 0.6 $36M 819k 43.53
BlackRock (BLK) 0.6 $35M 43k 811.80
Procter & Gamble Company (PG) 0.6 $34M 233k 146.54
Eli Lilly & Co. (LLY) 0.6 $34M 58k 582.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $34M 2.4M 14.10
Golar Lng SHS (GLNG) 0.6 $33M 1.4M 22.99
Bank of America Corporation (BAC) 0.6 $33M 985k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $33M 65k 507.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $32M 587k 54.98
Comcast Corp Cl A (CMCSA) 0.5 $32M 733k 43.85
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $31M 64k 484.00
Costco Wholesale Corporation (COST) 0.5 $31M 46k 660.08
Eaton Corp SHS (ETN) 0.5 $31M 127k 240.82
Itron (ITRI) 0.5 $30M 398k 75.51
ImmunoGen 0.5 $30M 1.0M 29.65
Iridium Communications (IRDM) 0.5 $30M 716k 41.16
Caterpillar (CAT) 0.5 $28M 96k 295.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $28M 74k 376.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $28M 256k 108.25
Canadian Pacific Kansas City (CP) 0.5 $27M 347k 79.06
Adobe Systems Incorporated (ADBE) 0.5 $27M 45k 596.60
Trimble Navigation (TRMB) 0.4 $26M 495k 53.20
Chevron Corporation (CVX) 0.4 $26M 171k 149.16
Honeywell International (HON) 0.4 $26M 122k 209.71
Raymond James Financial (RJF) 0.4 $25M 226k 111.50
Blackstone Group Inc Com Cl A (BX) 0.4 $25M 192k 130.92
Markel Corporation (MKL) 0.4 $25M 18k 1419.90
FedEx Corporation (FDX) 0.4 $25M 97k 252.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $24M 133k 181.83
Pepsi (PEP) 0.4 $24M 141k 169.84
Las Vegas Sands (LVS) 0.4 $24M 487k 49.21
Oracle Corporation (ORCL) 0.4 $23M 221k 105.43
Ionis Pharmaceuticals (IONS) 0.4 $23M 459k 50.59
Ambarella SHS (AMBA) 0.4 $23M 375k 61.29
Nlight (LASR) 0.4 $23M 1.7M 13.50
Starbucks Corporation (SBUX) 0.4 $23M 236k 96.01
Pfizer (PFE) 0.4 $23M 785k 28.79
Vishay Intertechnology (VSH) 0.4 $22M 930k 23.97
Cameco Corporation (CCJ) 0.4 $22M 502k 43.10
Cytokinetics Com New (CYTK) 0.4 $22M 258k 83.49
Cognex Corporation (CGNX) 0.4 $22M 517k 41.74
International Business Machines (IBM) 0.4 $21M 131k 163.55
Lumentum Hldgs (LITE) 0.4 $21M 408k 52.42
UnitedHealth (UNH) 0.4 $21M 41k 526.47
Exxon Mobil Corporation (XOM) 0.4 $21M 212k 99.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M 442k 47.90
AeroVironment (AVAV) 0.4 $21M 166k 126.04
Wal-Mart Stores (WMT) 0.3 $20M 129k 157.65
Raytheon Technologies Corp (RTX) 0.3 $20M 238k 84.14
Manchester Utd Ord Cl A (MANU) 0.3 $20M 964k 20.38
Micron Technology (MU) 0.3 $20M 230k 85.34
Werner Enterprises (WERN) 0.3 $20M 461k 42.37
CommVault Systems (CVLT) 0.3 $19M 243k 79.85
Advanced Energy Industries (AEIS) 0.3 $19M 177k 108.92
Abbvie (ABBV) 0.3 $19M 124k 154.97
Digital Realty Trust (DLR) 0.3 $19M 142k 134.58
Applied Materials (AMAT) 0.3 $19M 117k 162.07
Cae (CAE) 0.3 $19M 875k 21.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $19M 118k 157.80
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 530.80
Mastercard Incorporated Cl A (MA) 0.3 $18M 42k 426.51
Intel Corporation (INTC) 0.3 $18M 358k 50.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 64k 277.15
Ichor Holdings SHS (ICHR) 0.3 $17M 499k 33.63
Hexcel Corporation (HXL) 0.3 $17M 226k 73.75
United Parcel Service CL B (UPS) 0.3 $17M 105k 157.23
Amgen (AMGN) 0.3 $16M 57k 288.02
McDonald's Corporation (MCD) 0.3 $16M 55k 296.51
Robert Half International (RHI) 0.3 $16M 185k 87.92
Goldman Sachs (GS) 0.3 $16M 42k 385.77
Boeing Company (BA) 0.3 $16M 62k 260.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $16M 74k 218.15
Rogers Corporation (ROG) 0.3 $16M 121k 132.07
Verizon Communications (VZ) 0.3 $16M 415k 37.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 212k 73.55
Walt Disney Company (DIS) 0.3 $16M 173k 90.29
FormFactor (FORM) 0.3 $16M 372k 41.71
Tesla Motors (TSLA) 0.3 $15M 61k 248.48
Stratasys SHS (SSYS) 0.3 $15M 1.1M 14.28
Nextera Energy (NEE) 0.2 $15M 241k 60.74
Ultra Clean Holdings (UCTT) 0.2 $14M 421k 34.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $14M 265k 53.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $14M 191k 73.57
Citigroup Com New (C) 0.2 $14M 271k 51.44
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 453.24
Array Technologies Com Shs (ARRY) 0.2 $14M 823k 16.80
CVS Caremark Corporation (CVS) 0.2 $14M 175k 78.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 68k 200.71
Bristol Myers Squibb (BMY) 0.2 $14M 266k 51.31
Tenable Hldgs (TENB) 0.2 $14M 294k 46.06
Warner Bros Discovery Com Ser A (WBD) 0.2 $13M 1.2M 11.38
Illinois Tool Works (ITW) 0.2 $13M 50k 261.94
Canadian Natl Ry (CNI) 0.2 $13M 103k 125.63
Waste Management (WM) 0.2 $13M 71k 179.10
Union Pacific Corporation (UNP) 0.2 $13M 52k 245.62
Intra Cellular Therapies (ITCI) 0.2 $13M 176k 71.62
Snowflake Cl A (SNOW) 0.2 $13M 63k 199.00
Plug Power Com New (PLUG) 0.2 $12M 2.7M 4.50
PNC Financial Services (PNC) 0.2 $12M 77k 154.85
Oaktree Specialty Lending Corp (OCSL) 0.2 $12M 583k 20.42
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $12M 401k 28.74
Palo Alto Networks (PANW) 0.2 $12M 39k 294.88
Nxp Semiconductors N V (NXPI) 0.2 $11M 50k 229.68
Lowe's Companies (LOW) 0.2 $11M 51k 222.55
Abbott Laboratories (ABT) 0.2 $11M 103k 110.07
FARO Technologies (FARO) 0.2 $11M 494k 22.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $11M 387k 28.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 386k 28.64
Coca-Cola Company (KO) 0.2 $11M 187k 58.93
ConocoPhillips (COP) 0.2 $11M 94k 116.07
General Dynamics Corporation (GD) 0.2 $11M 42k 259.67
Diamondback Energy (FANG) 0.2 $11M 69k 155.08
Qualcomm (QCOM) 0.2 $11M 74k 144.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 30k 350.90
Match Group (MTCH) 0.2 $11M 291k 36.50
Atlantic Union B (AUB) 0.2 $11M 291k 36.54
M.D.C. Holdings (MDC) 0.2 $10M 188k 55.25
Advanced Micro Devices (AMD) 0.2 $10M 69k 147.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 43k 232.64
Wells Fargo & Company (WFC) 0.2 $9.9M 202k 49.22
Telos Corp Md (TLS) 0.2 $9.8M 2.7M 3.65
Medtronic SHS (MDT) 0.2 $9.8M 119k 82.38
Microchip Technology (MCHP) 0.2 $9.5M 106k 90.18
Corning Incorporated (GLW) 0.2 $9.4M 309k 30.45
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 221k 42.57
Valero Energy Corporation (VLO) 0.2 $9.3M 72k 130.00
Bwx Technologies (BWXT) 0.2 $9.1M 119k 76.73
Granite Construction (GVA) 0.2 $9.1M 179k 50.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.1M 175k 51.67
Marvell Technology (MRVL) 0.2 $9.0M 150k 60.31
Cerence (CRNC) 0.2 $9.0M 457k 19.66
Sarepta Therapeutics (SRPT) 0.1 $8.9M 92k 96.43
Tegna (TGNA) 0.1 $8.8M 577k 15.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $8.8M 301k 29.12
Mondelez Intl Cl A (MDLZ) 0.1 $8.8M 121k 72.43
Cummins (CMI) 0.1 $8.8M 37k 239.57
Shell Spon Ads (SHEL) 0.1 $8.7M 133k 65.80
Telephone & Data Sys Com New (TDS) 0.1 $8.6M 469k 18.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.6M 89k 96.39
Bloom Energy Corp Com Cl A (BE) 0.1 $8.6M 579k 14.80
Helmerich & Payne (HP) 0.1 $8.5M 234k 36.22
Southern Company (SO) 0.1 $8.4M 120k 70.12
Prologis (PLD) 0.1 $8.4M 63k 133.30
Sinclair Cl A (SBGI) 0.1 $8.4M 643k 13.03
salesforce (CRM) 0.1 $8.3M 32k 263.14
Becton, Dickinson and (BDX) 0.1 $8.2M 34k 243.83
Truist Financial Corp equities (TFC) 0.1 $8.1M 220k 36.92
Allied Motion Technologies (ALNT) 0.1 $8.1M 268k 30.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.1M 43k 186.55
Iac Com New (IAC) 0.1 $8.0M 152k 52.38
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 132k 59.71
Pra (PRAA) 0.1 $7.8M 298k 26.20
Cross Country Healthcare (CCRN) 0.1 $7.8M 342k 22.64
Schlumberger Com Stk (SLB) 0.1 $7.6M 146k 52.04
Dycom Industries (DY) 0.1 $7.5M 66k 115.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.5M 121k 61.90
Vanguard Index Fds Value Etf (VTV) 0.1 $7.5M 50k 149.50
Alexander & Baldwin (ALEX) 0.1 $7.4M 389k 19.02
At&t (T) 0.1 $7.3M 433k 16.78
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.1M 602k 11.85
Automatic Data Processing (ADP) 0.1 $7.1M 30k 232.97
Kla Corp Com New (KLAC) 0.1 $7.0M 12k 581.31
Select Sector Spdr Tr Energy (XLE) 0.1 $6.9M 83k 83.84
Colgate-Palmolive Company (CL) 0.1 $6.9M 86k 79.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M 167k 41.10
MetLife (MET) 0.1 $6.8M 103k 66.13
Lindblad Expeditions Hldgs I (LIND) 0.1 $6.8M 602k 11.27
Macrogenics (MGNX) 0.1 $6.6M 688k 9.62
3-d Sys Corp Del Com New (DDD) 0.1 $6.6M 1.0M 6.35
Select Sector Spdr Tr Communication (XLC) 0.1 $6.5M 90k 72.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.4M 47k 136.38
Devon Energy Corporation (DVN) 0.1 $6.4M 141k 45.30
Nexstar Media Group Common Stock (NXST) 0.1 $6.4M 41k 156.75
Charles Schwab Corporation (SCHW) 0.1 $6.4M 93k 68.80
Mp Materials Corp Com Cl A (MP) 0.1 $6.4M 321k 19.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.3M 200k 31.78
Quidel Corp (QDEL) 0.1 $6.3M 85k 73.70
Marathon Petroleum Corp (MPC) 0.1 $6.3M 42k 148.36
Novartis Sponsored Adr (NVS) 0.1 $6.2M 61k 100.97
General Mills (GIS) 0.1 $6.2M 94k 65.14
Rbc Cad (RY) 0.1 $6.1M 61k 101.13
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 34k 182.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $6.1M 105k 57.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 14k 436.81
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 175k 34.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.0M 33k 178.81
Dow (DOW) 0.1 $5.9M 107k 54.84
Omni (OMC) 0.1 $5.8M 67k 86.51
Target Corporation (TGT) 0.1 $5.8M 41k 142.42
Danaher Corporation (DHR) 0.1 $5.8M 25k 231.34
L3harris Technologies (LHX) 0.1 $5.8M 27k 210.62
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 119k 47.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.7M 142k 40.25
Welltower Inc Com reit (WELL) 0.1 $5.6M 62k 90.17
Emerson Electric (EMR) 0.1 $5.5M 57k 97.33
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.4M 108k 50.52
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $5.4M 235k 23.08
MGM Resorts International. (MGM) 0.1 $5.3M 119k 44.68
Unifi Com New (UFI) 0.1 $5.3M 794k 6.66
Philip Morris International (PM) 0.1 $5.3M 56k 94.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.2M 216k 24.11
Texas Instruments Incorporated (TXN) 0.1 $5.2M 30k 170.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 17k 303.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 29k 170.40
Gilead Sciences (GILD) 0.1 $4.8M 60k 81.01
Phillips 66 (PSX) 0.1 $4.7M 35k 133.14
Diageo Spon Adr New (DEO) 0.1 $4.6M 32k 145.66
Prothena Corp SHS (PRTA) 0.1 $4.6M 126k 36.34
Dupont De Nemours (DD) 0.1 $4.6M 59k 76.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 79k 57.96
EOG Resources (EOG) 0.1 $4.5M 37k 120.95
Select Sector Spdr Tr Indl (XLI) 0.1 $4.4M 39k 113.99
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 23k 192.48
CSX Corporation (CSX) 0.1 $4.3M 125k 34.67
Ptc Therapeutics I (PTCT) 0.1 $4.2M 154k 27.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 17k 252.22
TJX Companies (TJX) 0.1 $4.2M 45k 93.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 16k 255.32
Chesapeake Energy Corp (CHK) 0.1 $4.0M 52k 76.94
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 77k 52.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 34k 117.13
Metropcs Communications (TMUS) 0.1 $3.9M 25k 160.33
Travelers Companies (TRV) 0.1 $3.9M 21k 190.49
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 33k 117.22
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 468.17
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 52k 74.46
Constellation Brands Cl A (STZ) 0.1 $3.8M 16k 241.75
Netflix (NFLX) 0.1 $3.8M 7.9k 486.85
Chubb (CB) 0.1 $3.7M 17k 226.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.7M 30k 125.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 49k 75.35
New Fortress Energy Com Cl A (NFE) 0.1 $3.7M 98k 37.73
United Rentals (URI) 0.1 $3.7M 6.4k 573.44
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $3.7M 100k 36.55
Sage Therapeutics (SAGE) 0.1 $3.7M 169k 21.67
Discover Financial Services (DFS) 0.1 $3.6M 32k 112.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 66k 53.82
Papa John's Int'l (PZZA) 0.1 $3.5M 46k 76.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.5M 123k 28.50
Enterprise Products Partners (EPD) 0.1 $3.5M 133k 26.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 39k 88.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 52k 67.38
Uber Technologies (UBER) 0.1 $3.5M 56k 61.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.5M 78k 44.30
Consolidated Edison (ED) 0.1 $3.4M 38k 90.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 85k 40.23
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 33k 103.45
Analog Devices (ADI) 0.1 $3.4M 17k 198.56
Crocs (CROX) 0.1 $3.4M 36k 93.41
Norfolk Southern (NSC) 0.1 $3.4M 14k 236.39
CF Industries Holdings (CF) 0.1 $3.4M 42k 79.50
Vicor Corporation (VICR) 0.1 $3.3M 74k 44.94
News Corp CL B (NWS) 0.1 $3.3M 130k 25.72
American Electric Power Company (AEP) 0.1 $3.3M 41k 81.22
Enbridge (ENB) 0.1 $3.3M 92k 36.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 44k 75.32
Shattuck Labs (STTK) 0.1 $3.3M 457k 7.13
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M 53k 61.16
Zscaler Incorporated (ZS) 0.1 $3.2M 15k 221.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.2M 56k 57.30
Hackett (HCKT) 0.1 $3.1M 137k 22.77
First Ban (FBNC) 0.1 $3.1M 84k 37.01
Intrepid Potash (IPI) 0.1 $3.1M 130k 23.89
Eversource Energy (ES) 0.1 $3.1M 50k 61.72
Zoetis Cl A (ZTS) 0.1 $3.1M 16k 197.37
Kroger (KR) 0.1 $3.0M 66k 45.71
Collplant Biotechnologies Lt Shs New (CLGN) 0.1 $3.0M 468k 6.39
Cass Information Systems (CASS) 0.0 $3.0M 66k 45.05
Paychex (PAYX) 0.0 $2.9M 25k 119.11
Waters Corporation (WAT) 0.0 $2.9M 8.9k 329.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 28k 103.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9M 61k 47.24
Take-Two Interactive Software (TTWO) 0.0 $2.9M 18k 160.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 56k 51.05
Nike CL B (NKE) 0.0 $2.9M 26k 108.57
Aptiv SHS (APTV) 0.0 $2.8M 32k 89.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 28k 101.77
Vimeo Common Stock (VMEO) 0.0 $2.8M 717k 3.92
Pioneer Natural Resources (PXD) 0.0 $2.8M 12k 224.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.8M 24k 117.72
Paypal Holdings (PYPL) 0.0 $2.8M 45k 61.41
Public Service Enterprise (PEG) 0.0 $2.8M 45k 61.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 29k 95.08
Duke Energy Corp Com New (DUK) 0.0 $2.7M 28k 97.04
Rockwell Automation (ROK) 0.0 $2.7M 8.7k 310.49
Tutor Perini Corporation (TPC) 0.0 $2.7M 296k 9.10
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 53k 50.58
Hasbro (HAS) 0.0 $2.7M 52k 51.06
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.6M 1.7M 1.53
3M Company (MMM) 0.0 $2.6M 24k 109.32
Cheniere Energy Com New (LNG) 0.0 $2.6M 15k 170.71
Arm Holdings Sponsored Adr (ARM) 0.0 $2.6M 35k 75.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.4k 756.92
Ishares Tr Core Msci Total (IXUS) 0.0 $2.6M 40k 64.93
Progressive Corporation (PGR) 0.0 $2.6M 16k 159.28
Paramount Global Class B Com (PARA) 0.0 $2.5M 172k 14.79
Trane Technologies SHS (TT) 0.0 $2.5M 10k 243.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.5M 317k 7.99
News Corp Cl A (NWSA) 0.0 $2.5M 103k 24.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 24k 104.46
General Electric Com New (GE) 0.0 $2.5M 20k 127.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5M 42k 59.32
BP Sponsored Adr (BP) 0.0 $2.5M 69k 35.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 6.0k 406.87
Bel Fuse CL B (BELFB) 0.0 $2.4M 37k 66.77
Textron (TXT) 0.0 $2.4M 30k 80.42
Energizer Holdings (ENR) 0.0 $2.4M 77k 31.68
Ishares Tr Global Energ Etf (IXC) 0.0 $2.4M 62k 39.11
Stryker Corporation (SYK) 0.0 $2.4M 8.1k 299.46
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 121.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4M 48k 49.92
Tidewater (TDW) 0.0 $2.4M 33k 72.11
Us Bancorp Del Com New (USB) 0.0 $2.4M 55k 43.28
Gentex Corporation (GNTX) 0.0 $2.4M 73k 32.66
Booking Holdings (BKNG) 0.0 $2.4M 668.00 3544.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.4M 18k 135.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 163k 14.40
Carrier Global Corporation (CARR) 0.0 $2.3M 41k 57.45
Dollar General (DG) 0.0 $2.3M 17k 135.95
Capital One Financial (COF) 0.0 $2.3M 18k 131.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 19k 122.75
Timken Company (TKR) 0.0 $2.2M 28k 80.15
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2M 33k 68.18
Fiserv (FI) 0.0 $2.2M 17k 132.84
Kinder Morgan (KMI) 0.0 $2.2M 125k 17.64
Altria (MO) 0.0 $2.2M 55k 40.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 12k 191.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2M 19k 115.03
Clorox Company (CLX) 0.0 $2.1M 15k 142.59
Deere & Company (DE) 0.0 $2.1M 5.4k 399.88
Lennar Corp Cl A (LEN) 0.0 $2.1M 14k 149.04
Broadridge Financial Solutions (BR) 0.0 $2.1M 10k 205.75
Unilever Spon Adr New (UL) 0.0 $2.1M 43k 48.48
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 21k 98.94
Martin Marietta Materials (MLM) 0.0 $2.0M 3.9k 498.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 20k 99.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 30k 64.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 34k 55.67
SYSCO Corporation (SYY) 0.0 $1.8M 25k 73.13
Westrock (WRK) 0.0 $1.8M 45k 41.52
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 14k 135.85
Microstrategy Cl A New (MSTR) 0.0 $1.8M 2.9k 631.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 18k 102.88
Otis Worldwide Corp (OTIS) 0.0 $1.8M 20k 89.47
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.8M 42k 42.78
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 26k 67.35
Albemarle Corporation (ALB) 0.0 $1.7M 12k 144.48
T. Rowe Price (TROW) 0.0 $1.7M 16k 107.69
Applied Industrial Technologies (AIT) 0.0 $1.7M 9.9k 172.69
Linde SHS (LIN) 0.0 $1.7M 4.2k 410.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 26k 64.62
Bce Com New (BCE) 0.0 $1.7M 43k 39.38
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.3k 202.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 31k 53.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 137.88
Lululemon Athletica (LULU) 0.0 $1.6M 3.2k 511.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 21k 77.73
Prudential Financial (PRU) 0.0 $1.6M 16k 103.71
Skyworks Solutions (SWKS) 0.0 $1.6M 14k 112.42
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 82.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 51.27
Kkr & Co (KKR) 0.0 $1.6M 19k 82.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.7k 165.25
Hanover Insurance (THG) 0.0 $1.6M 13k 121.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.6M 31k 50.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 24k 65.06
Suncor Energy (SU) 0.0 $1.5M 48k 32.04
Anthem (ELV) 0.0 $1.5M 3.2k 471.58
Prestige Brands Holdings (PBH) 0.0 $1.5M 25k 61.22
General Motors Company (GM) 0.0 $1.5M 42k 35.92
Servicenow (NOW) 0.0 $1.5M 2.1k 706.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 25k 59.83
American Woodmark Corporation (AMWD) 0.0 $1.5M 16k 92.85
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 39k 37.60
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 13k 108.41
Cme (CME) 0.0 $1.5M 6.9k 210.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 14k 101.73
Shoe Carnival (SCVL) 0.0 $1.4M 47k 30.21
Limelight Networks 0.0 $1.4M 4.1M 0.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 77.32
EnerSys (ENS) 0.0 $1.4M 14k 100.96
Baxter International (BAX) 0.0 $1.4M 36k 38.66
Dominion Resources (D) 0.0 $1.4M 30k 47.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 25k 56.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.8k 489.99
Thryv Hldgs Com New (THRY) 0.0 $1.4M 68k 20.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.4M 68k 20.06
Bk Nova Cad (BNS) 0.0 $1.4M 28k 48.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 14k 94.73
Corteva (CTVA) 0.0 $1.3M 28k 47.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 7.7k 173.89
Republic Services (RSG) 0.0 $1.3M 8.0k 164.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 5.9k 223.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 29k 45.69
Semler Scientific (SMLR) 0.0 $1.3M 29k 44.29
Intercontinental Exchange (ICE) 0.0 $1.3M 10k 128.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 19k 66.49
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.3M 45k 28.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 12k 104.00
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.7k 189.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 124.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 123.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.0k 310.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 7.6k 164.42
BorgWarner (BWA) 0.0 $1.2M 35k 35.85
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.2M 19k 65.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.7k 158.06
GSK Sponsored Adr (GSK) 0.0 $1.2M 33k 37.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 103k 11.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.8k 155.33
Cigna Corp (CI) 0.0 $1.2M 4.0k 299.43
McKesson Corporation (MCK) 0.0 $1.2M 2.6k 463.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 77.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 57k 20.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.1k 286.24
Biogen Idec (BIIB) 0.0 $1.2M 4.6k 258.77
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 72.22
Chewy Cl A (CHWY) 0.0 $1.2M 49k 23.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 50.62
Nutrien (NTR) 0.0 $1.2M 20k 56.34
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 555.05
Paccar (PCAR) 0.0 $1.1M 12k 97.65
Alteryx Com Cl A 0.0 $1.1M 24k 47.16
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 2.8k 405.65
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 24k 47.55
World Fuel Services Corporation (WKC) 0.0 $1.1M 49k 22.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 96.85
S&p Global (SPGI) 0.0 $1.1M 2.5k 440.59
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 60k 18.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.99
Rev (REVG) 0.0 $1.1M 60k 18.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Telus Ord (TU) 0.0 $1.1M 60k 17.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 46k 23.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 21k 49.93
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 18k 57.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.3k 241.76
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 44.58
Luna Innovations Incorporated (LUNA) 0.0 $1.0M 156k 6.65
Dover Corporation (DOV) 0.0 $1.0M 6.7k 153.81
Methanex Corp (MEOH) 0.0 $1.0M 22k 47.36
M&T Bank Corporation (MTB) 0.0 $1.0M 7.5k 137.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 5.9k 174.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.5k 107.49
Smart Global Hldgs SHS (SGH) 0.0 $1.0M 54k 18.93
Argan (AGX) 0.0 $1.0M 22k 46.79
Option Care Health Com New (OPCH) 0.0 $1.0M 30k 33.69
Hudson Technologies (HDSN) 0.0 $1.0M 75k 13.49
Wayside Technology (CLMB) 0.0 $999k 18k 54.83
Profrac Hldg Corp Class A Com (ACDC) 0.0 $987k 116k 8.48
Mosaic (MOS) 0.0 $970k 27k 35.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $968k 13k 72.15
Cibc Cad (CM) 0.0 $958k 20k 48.14
American Tower Reit (AMT) 0.0 $958k 4.4k 215.86
CRH Ord (CRH) 0.0 $955k 14k 69.16
Sherwin-Williams Company (SHW) 0.0 $949k 3.0k 311.86
Palantir Technologies Cl A (PLTR) 0.0 $929k 54k 17.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $902k 22k 40.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $897k 24k 36.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $888k 10k 85.54
Helios Technologies (HLIO) 0.0 $882k 19k 45.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $864k 3.9k 220.43
Cto Realty Growth (CTO) 0.0 $862k 50k 17.33
Intuitive Surgical Com New (ISRG) 0.0 $861k 2.6k 337.36
Cgi Cl A Sub Vtg (GIB) 0.0 $858k 8.0k 107.21
Pulte (PHM) 0.0 $855k 8.3k 103.22
Mix Telematics Sponsored Adr 0.0 $854k 99k 8.61
Esperion Therapeutics (ESPR) 0.0 $847k 283k 2.99
Keysight Technologies (KEYS) 0.0 $845k 5.3k 159.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $839k 3.3k 250.70
Intuit (INTU) 0.0 $830k 1.3k 624.92
Keurig Dr Pepper (KDP) 0.0 $829k 25k 33.32
Service Corporation International (SCI) 0.0 $826k 12k 68.45
ConAgra Foods (CAG) 0.0 $822k 29k 28.66
Tactile Systems Technology, In (TCMD) 0.0 $819k 57k 14.30
Newmont Mining Corporation (NEM) 0.0 $807k 20k 41.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $806k 30k 26.57
Tc Energy Corp (TRP) 0.0 $801k 21k 39.09
Quanta Services (PWR) 0.0 $795k 3.7k 215.78
Hess (HES) 0.0 $787k 5.5k 144.17
Parker-Hannifin Corporation (PH) 0.0 $771k 1.7k 460.75
Principal Financial (PFG) 0.0 $760k 9.7k 78.67
Ecolab (ECL) 0.0 $760k 3.8k 198.37
Standard Motor Products (SMP) 0.0 $745k 19k 39.81
Msci (MSCI) 0.0 $740k 1.3k 565.65
Pentair SHS (PNR) 0.0 $737k 10k 72.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $735k 14k 51.04
Frontier Communications Pare (FYBR) 0.0 $732k 29k 25.34
Agilent Technologies Inc C ommon (A) 0.0 $728k 5.2k 139.02
Centene Corporation (CNC) 0.0 $720k 9.7k 74.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $718k 2.7k 270.79
On Hldg Namen Akt A (ONON) 0.0 $706k 26k 26.97
Roper Industries (ROP) 0.0 $705k 1.3k 545.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $688k 6.2k 110.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $686k 22k 31.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $683k 11k 61.16
O'reilly Automotive (ORLY) 0.0 $681k 716.00 950.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $675k 7.1k 95.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $671k 8.3k 81.28
Fabrinet SHS (FN) 0.0 $664k 3.5k 190.33
Cubesmart (CUBE) 0.0 $656k 14k 46.35
Icon SHS (ICLR) 0.0 $647k 2.3k 283.07
Old Dominion Freight Line (ODFL) 0.0 $645k 1.6k 405.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $644k 47k 13.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $642k 8.9k 72.03
Copart (CPRT) 0.0 $634k 13k 49.00
Eastman Chemical Company (EMN) 0.0 $633k 7.0k 89.82
Air Products & Chemicals (APD) 0.0 $628k 2.3k 273.80
Alaska Air (ALK) 0.0 $627k 16k 39.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $625k 19k 32.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $624k 7.0k 89.29
Veralto Corp Com Shs (VLTO) 0.0 $621k 7.5k 82.26
DTE Energy Company (DTE) 0.0 $615k 5.6k 110.27
Waste Connections (WCN) 0.0 $607k 4.1k 149.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $604k 8.9k 67.82
Ishares Tr Msci India Etf (INDA) 0.0 $603k 12k 48.81
Sanofi Sponsored Adr (SNY) 0.0 $601k 12k 49.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $598k 17k 34.77
Sharkninja Com Shs (SN) 0.0 $594k 12k 51.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $590k 9.2k 64.45
PPL Corporation (PPL) 0.0 $586k 22k 27.10
Tyson Foods Cl A (TSN) 0.0 $575k 11k 53.75
Globalfoundries Ordinary Shares (GFS) 0.0 $575k 9.5k 60.60
Yum! Brands (YUM) 0.0 $574k 4.4k 130.66
Xpo Logistics Inc equity (XPO) 0.0 $569k 6.5k 87.59
Fastenal Company (FAST) 0.0 $568k 8.8k 64.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $549k 5.9k 92.45
WESCO International (WCC) 0.0 $544k 3.1k 173.88
Exelon Corporation (EXC) 0.0 $543k 15k 35.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 7.8k 68.42
Kraft Heinz (KHC) 0.0 $528k 14k 36.98
Symbotic Class A Com (SYM) 0.0 $525k 10k 51.33
American Intl Group Com New (AIG) 0.0 $520k 7.7k 67.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $515k 57k 9.12
American Water Works (AWK) 0.0 $505k 3.8k 131.99
Marriott Intl Cl A (MAR) 0.0 $503k 2.2k 225.53
Cabot Corporation (CBT) 0.0 $501k 6.0k 83.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $500k 6.5k 77.39
Constellation Energy (CEG) 0.0 $497k 4.3k 116.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $497k 1.6k 304.55
Bofi Holding (AX) 0.0 $497k 9.1k 54.60
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $494k 11k 44.06
Spectrum Brands Holding (SPB) 0.0 $493k 6.2k 79.77
Genuine Parts Company (GPC) 0.0 $492k 3.5k 138.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $488k 6.7k 72.54
Zillow Group Cl A (ZG) 0.0 $481k 8.5k 56.72
Texas Pacific Land Corp (TPL) 0.0 $478k 304.00 1572.45
Sandy Spring Ban (SASR) 0.0 $476k 18k 27.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $475k 7.4k 64.09
State Street Corporation (STT) 0.0 $474k 6.1k 77.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $467k 8.4k 55.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $464k 2.6k 179.99
Materion Corporation (MTRN) 0.0 $462k 3.6k 130.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $461k 6.1k 75.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $460k 5.2k 87.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $458k 7.3k 62.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $457k 24k 19.03
Chipotle Mexican Grill (CMG) 0.0 $457k 200.00 2282.39
Vale S A Sponsored Ads (VALE) 0.0 $456k 29k 15.86
Ishares Gold Tr Ishares New (IAU) 0.0 $453k 12k 39.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $451k 13k 34.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $451k 31k 14.78
Docusign (DOCU) 0.0 $450k 7.6k 59.45
Valley National Ban (VLY) 0.0 $450k 41k 10.86
MercadoLibre (MELI) 0.0 $446k 284.00 1571.54
Scotts Miracle-gro Cl A (SMG) 0.0 $446k 7.0k 63.75
Dana Holding Corporation (DAN) 0.0 $445k 31k 14.61
D.R. Horton (DHI) 0.0 $435k 2.9k 151.97
Ameriprise Financial (AMP) 0.0 $434k 1.1k 379.74
Equinix (EQIX) 0.0 $432k 536.00 805.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $429k 6.1k 70.28
Hershey Company (HSY) 0.0 $429k 2.3k 186.46
NewMarket Corporation (NEU) 0.0 $429k 785.00 545.83
International Flavors & Fragrances (IFF) 0.0 $428k 5.3k 80.97
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $428k 11k 37.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $428k 35k 12.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $425k 1.6k 262.26
Boston Scientific Corporation (BSX) 0.0 $424k 7.3k 57.81
Edwards Lifesciences (EW) 0.0 $422k 5.5k 76.25
Ferrari Nv Ord (RACE) 0.0 $419k 1.2k 338.43
AECOM Technology Corporation (ACM) 0.0 $418k 4.5k 92.43
Lear Corp Com New (LEA) 0.0 $414k 2.9k 141.19
Equitable Holdings (EQH) 0.0 $413k 12k 33.30
Jefferies Finl Group (JEF) 0.0 $413k 10k 40.41
Macy's (M) 0.0 $410k 20k 20.12
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $410k 13k 31.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $407k 8.1k 50.23
Oneok (OKE) 0.0 $406k 5.8k 70.22
Ubs Group SHS (UBS) 0.0 $406k 13k 30.90
Aon Shs Cl A (AON) 0.0 $405k 1.4k 291.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $404k 6.5k 62.00
Stag Industrial (STAG) 0.0 $401k 10k 39.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $398k 4.7k 85.06
Global Payments (GPN) 0.0 $390k 3.1k 127.00
AmerisourceBergen (COR) 0.0 $390k 1.9k 205.38
Lauder Estee Cos Cl A (EL) 0.0 $388k 2.7k 146.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $387k 4.7k 82.04
Ford Motor Company (F) 0.0 $387k 32k 12.19
First Solar (FSLR) 0.0 $381k 2.2k 172.28
TransDigm Group Incorporated (TDG) 0.0 $381k 377.00 1011.20
Monster Beverage Corp (MNST) 0.0 $379k 6.6k 57.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $378k 4.9k 77.51
Pimco Income Strategy Fund II (PFN) 0.0 $376k 52k 7.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $376k 157k 2.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $376k 4.0k 94.69
Motorola Solutions Com New (MSI) 0.0 $375k 1.2k 313.18
Baidu Spon Adr Rep A (BIDU) 0.0 $375k 3.2k 119.09
Williams Companies (WMB) 0.0 $374k 11k 34.83
Perrigo SHS (PRGO) 0.0 $368k 11k 32.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $366k 7.3k 50.36
Physicians Realty Trust 0.0 $362k 27k 13.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $360k 3.6k 100.52
Te Connectivity SHS (TEL) 0.0 $359k 2.6k 140.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $357k 19k 18.54
Church & Dwight (CHD) 0.0 $352k 3.7k 94.56
Banco Santander Adr (SAN) 0.0 $351k 85k 4.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $348k 4.9k 70.35
Super Micro Computer (SMCI) 0.0 $344k 1.2k 284.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 13k 25.52
Cyberark Software SHS (CYBR) 0.0 $340k 1.6k 219.05
General American Investors (GAM) 0.0 $338k 7.9k 42.95
Old Republic International Corporation (ORI) 0.0 $336k 11k 29.40
Ingersoll Rand (IR) 0.0 $335k 4.3k 77.35
Hca Holdings (HCA) 0.0 $335k 1.2k 270.72
PPG Industries (PPG) 0.0 $333k 2.2k 149.58
Mobileye Global Common Class A (MBLY) 0.0 $331k 7.6k 43.32
Altice Usa Cl A (ATUS) 0.0 $330k 102k 3.25
Renalytix Ads (RNLX) 0.0 $330k 847k 0.39
Arthur J. Gallagher & Co. (AJG) 0.0 $330k 1.5k 224.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $328k 6.1k 54.08
Ingredion Incorporated (INGR) 0.0 $326k 3.0k 108.53
Kellogg Company (K) 0.0 $325k 5.8k 55.91
Gaming & Leisure Pptys (GLPI) 0.0 $324k 6.6k 49.35
Walgreen Boots Alliance (WBA) 0.0 $324k 12k 26.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $323k 2.8k 116.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $323k 7.2k 44.60
Sap Se Spon Adr (SAP) 0.0 $321k 2.1k 154.59
Sun Life Financial (SLF) 0.0 $319k 6.2k 51.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $319k 6.3k 50.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $318k 19k 17.18
PNM Resources (PNM) 0.0 $316k 7.6k 41.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.2k 99.79
Simon Property (SPG) 0.0 $314k 2.2k 142.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $307k 4.8k 63.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $305k 27k 11.47
Apa Corporation (APA) 0.0 $305k 8.5k 35.88
Viavi Solutions Inc equities (VIAV) 0.0 $304k 30k 10.07
Nucor Corporation (NUE) 0.0 $304k 1.7k 174.06
IPG Photonics Corporation (IPGP) 0.0 $304k 2.8k 108.54
Airbnb Com Cl A (ABNB) 0.0 $303k 2.2k 136.12
Moody's Corporation (MCO) 0.0 $302k 773.00 390.62
Howmet Aerospace (HWM) 0.0 $302k 5.6k 54.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $302k 48k 6.30
Humana (HUM) 0.0 $301k 658.00 457.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 7.0k 42.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $293k 3.1k 93.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 3.7k 78.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 3.7k 78.02
NetApp (NTAP) 0.0 $291k 3.3k 88.16
Southern Copper Corporation (SCCO) 0.0 $289k 3.4k 86.08
Toast Cl A (TOST) 0.0 $288k 16k 18.26
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $286k 33k 8.65
Citizens Financial (CFG) 0.0 $286k 8.6k 33.14
Allstate Corporation (ALL) 0.0 $285k 2.0k 139.98
Sba Communications Corp Cl A (SBAC) 0.0 $284k 1.1k 253.72
Terex Corporation (TEX) 0.0 $283k 4.9k 57.46
Essential Utils (WTRG) 0.0 $282k 7.5k 37.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 3.4k 82.96
Zimmer Holdings (ZBH) 0.0 $280k 2.3k 121.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k 7.4k 38.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $279k 24k 11.58
Graham Hldgs Com Cl B (GHC) 0.0 $279k 401.00 696.52
Kayne Anderson MLP Investment (KYN) 0.0 $276k 31k 8.78
Shopify Cl A (SHOP) 0.0 $274k 3.5k 77.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $273k 6.8k 40.21
Cadence Design Systems (CDNS) 0.0 $272k 999.00 272.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $272k 19k 14.00
Autodesk (ADSK) 0.0 $272k 1.1k 243.48
Barrick Gold Corp (GOLD) 0.0 $269k 15k 18.09
Oge Energy Corp (OGE) 0.0 $269k 7.7k 34.93
Synopsys (SNPS) 0.0 $269k 522.00 514.55
Arista Networks (ANET) 0.0 $269k 1.1k 235.61
Boston Properties (BXP) 0.0 $268k 3.8k 70.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $268k 17k 15.57
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $267k 280k 0.95
White Mountains Insurance Gp (WTM) 0.0 $266k 177.00 1505.01
Ihs Holding Ord Shs (IHS) 0.0 $266k 58k 4.60
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $264k 8.4k 31.47
4068594 Enphase Energy (ENPH) 0.0 $264k 2.0k 132.14
RPM International (RPM) 0.0 $263k 2.4k 111.63
Bhp Group Sponsored Ads (BHP) 0.0 $262k 3.8k 68.32
Gra (GGG) 0.0 $262k 3.0k 86.76
Nov (NOV) 0.0 $260k 13k 20.28
Darden Restaurants (DRI) 0.0 $260k 1.6k 164.30
Halliburton Company (HAL) 0.0 $259k 7.2k 36.15
W.W. Grainger (GWW) 0.0 $257k 310.00 828.69
Haynes Intl Com New (HAYN) 0.0 $257k 4.5k 57.05
Sunrun (RUN) 0.0 $255k 13k 19.63
Crown Castle Intl (CCI) 0.0 $254k 2.2k 115.19
Nvent Electric SHS (NVT) 0.0 $253k 4.3k 59.09
Edison International (EIX) 0.0 $253k 3.5k 71.49
Methode Electronics (MEI) 0.0 $250k 11k 22.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $250k 4.0k 62.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $247k 7.2k 34.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $245k 1.6k 156.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $244k 2.9k 85.37
CBOE Holdings (CBOE) 0.0 $244k 1.4k 178.58
Toyota Motor Corp Ads (TM) 0.0 $242k 1.3k 183.38
FactSet Research Systems (FDS) 0.0 $242k 507.00 477.05
Hldgs (UAL) 0.0 $241k 5.8k 41.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $241k 10k 23.62
British Amern Tob Sponsored Adr (BTI) 0.0 $240k 8.2k 29.29
Public Storage (PSA) 0.0 $239k 785.00 304.99
International Paper Company (IP) 0.0 $239k 6.6k 36.15
Atkore Intl (ATKR) 0.0 $239k 1.5k 160.00
Nordstrom (JWN) 0.0 $238k 13k 18.45
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $238k 15k 15.52
Bausch Health Companies (BHC) 0.0 $237k 30k 8.02
Hp (HPQ) 0.0 $233k 7.8k 30.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $232k 1.0k 227.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $232k 6.2k 37.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 3.0k 78.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 2.7k 84.33
Electronic Arts (EA) 0.0 $227k 1.7k 136.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $225k 4.6k 49.44
Sempra Energy (SRE) 0.0 $222k 3.0k 74.73
Brookline Ban (BRKL) 0.0 $222k 20k 10.91
Vanguard World Fds Energy Etf (VDE) 0.0 $218k 1.9k 117.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $217k 1.1k 190.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.1k 105.23
Snap-on Incorporated (SNA) 0.0 $214k 741.00 288.84
Sphere Entertainment Cl A (SPHR) 0.0 $214k 6.3k 33.96
Kenvue (KVUE) 0.0 $214k 9.9k 21.53
Iqvia Holdings (IQV) 0.0 $213k 921.00 231.38
Tfii Cn (TFII) 0.0 $213k 1.6k 135.98
Block Cl A (SQ) 0.0 $212k 2.7k 77.34
Wabtec Corporation (WAB) 0.0 $212k 1.7k 126.90
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 17k 12.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $209k 2.0k 104.92
Fifth Third Ban (FITB) 0.0 $208k 6.0k 34.49
Wheaton Precious Metals Corp (WPM) 0.0 $207k 4.2k 49.34
Bunge Global Sa Com Shs (BG) 0.0 $204k 2.0k 100.95
H&R Block (HRB) 0.0 $204k 4.2k 48.37
Fair Isaac Corporation (FICO) 0.0 $204k 175.00 1164.01
Fortinet (FTNT) 0.0 $201k 3.4k 58.52
Quantumscape Corp Com Cl A (QS) 0.0 $197k 28k 6.95
Wendy's/arby's Group (WEN) 0.0 $196k 10k 19.48
Energy Recovery (ERII) 0.0 $193k 10k 18.84
Pgim Global Short Duration H (GHY) 0.0 $186k 16k 11.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $178k 17k 10.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $174k 20k 8.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $168k 11k 15.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 16k 10.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $157k 11k 14.58
Globalstar (GSAT) 0.0 $155k 80k 1.94
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $155k 14k 10.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $147k 12k 12.69
Gabelli Equity Trust (GAB) 0.0 $146k 29k 5.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 11k 12.33
Us Silica Hldgs (SLCA) 0.0 $131k 12k 11.31
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $127k 14k 9.08
Sify Technologies Sponsored Ads (SIFY) 0.0 $125k 67k 1.86
Uniti Group Inc Com reit (UNIT) 0.0 $115k 20k 5.78
Nuveen Muni Value Fund (NUV) 0.0 $109k 13k 8.60
Geron Corporation (GERN) 0.0 $107k 51k 2.11
First Trust New Opportunities (FPL) 0.0 $96k 14k 6.88
Caribou Biosciences (CRBU) 0.0 $74k 13k 5.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $69k 11k 6.55
Gabelli Utility Trust (GUT) 0.0 $61k 11k 5.42
Dawson Geophysical (DWSN) 0.0 $59k 32k 1.83
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $55k 15k 3.62
Credit Suisse AM Inc Fund (CIK) 0.0 $55k 17k 3.13
Angi Com Cl A New (ANGI) 0.0 $50k 20k 2.49
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.76
The Real Good Food Company I Com Cl A (RGF) 0.0 $39k 26k 1.52
Cormedix Inc cormedix (CRMD) 0.0 $38k 10k 3.76
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 10k 3.42
Ammo (POWW) 0.0 $32k 15k 2.10
Network 1 Sec Solutions (NTIP) 0.0 $31k 14k 2.18
Clear Channel Outdoor Holdings (CCO) 0.0 $27k 15k 1.82
Velo3d Common Stock (VLD) 0.0 $9.1k 23k 0.40
Cara Therapeutics (CARA) 0.0 $8.7k 12k 0.74
Atara Biotherapeutics (ATRA) 0.0 $7.1k 14k 0.51
Westwater Res Com New (WWR) 0.0 $7.1k 13k 0.56
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $2.6k 12k 0.22