Gail Mannix

Pinnacle Associates as of March 31, 2024

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 835 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $227M 1.3M 171.48
Johnson & Johnson (JNJ) 3.3 $206M 1.3M 158.19
Microsoft Corporation (MSFT) 3.2 $206M 488k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $103M 198k 523.07
Vanguard Index Fds Small Cp Etf (VB) 1.5 $95M 416k 228.59
JPMorgan Chase & Co. (JPM) 1.5 $95M 472k 200.30
NVIDIA Corporation (NVDA) 1.4 $92M 102k 903.56
Amazon (AMZN) 1.4 $89M 493k 180.38
Broadcom (AVGO) 1.4 $89M 67k 1325.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $74M 167k 444.00
Lam Research Corporation (LRCX) 1.1 $70M 72k 971.57
Meta Platforms Cl A (META) 1.1 $69M 143k 485.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $66M 126k 525.73
Xylem (XYL) 1.0 $65M 501k 129.24
Regeneron Pharmaceuticals (REGN) 1.0 $64M 67k 962.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $63M 382k 164.35
Merck & Co (MRK) 1.0 $62M 470k 131.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $61M 399k 152.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $60M 495k 120.99
Visa Com Cl A (V) 0.9 $58M 209k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $57M 220k 259.90
Home Depot (HD) 0.9 $57M 148k 383.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $55M 365k 150.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $52M 643k 80.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $50M 851k 58.65
Royal Caribbean Cruises (RCL) 0.8 $50M 356k 139.01
Coherent Corp (COHR) 0.8 $50M 817k 60.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $48M 113k 420.52
Boyd Gaming Corporation (BYD) 0.7 $45M 671k 67.32
Qorvo (QRVO) 0.7 $45M 393k 114.83
Eli Lilly & Co. (LLY) 0.7 $45M 57k 777.96
Morgan Stanley Com New (MS) 0.7 $44M 464k 94.16
American Express Company (AXP) 0.7 $43M 190k 227.69
Seaworld Entertainment (PRKS) 0.7 $43M 768k 56.21
Cisco Systems (CSCO) 0.6 $39M 776k 49.91
Bank of America Corporation (BAC) 0.6 $37M 976k 37.92
Procter & Gamble Company (PG) 0.6 $37M 227k 162.25
Itron (ITRI) 0.6 $37M 398k 92.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $36M 65k 556.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $36M 622k 57.86
BlackRock (BLK) 0.6 $35M 42k 833.70
Caterpillar (CAT) 0.6 $35M 96k 366.43
Golar Lng SHS (GLNG) 0.5 $35M 1.4M 24.06
Vanguard World Inf Tech Etf (VGT) 0.5 $33M 63k 524.34
Eaton Corp SHS (ETN) 0.5 $32M 102k 312.68
Trimble Navigation (TRMB) 0.5 $32M 492k 64.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $32M 2.4M 13.23
Comcast Corp Cl A (CMCSA) 0.5 $31M 720k 43.35
Costco Wholesale Corporation (COST) 0.5 $31M 42k 732.63
Canadian Pacific Kansas City (CP) 0.5 $30M 344k 88.17
Markel Corporation (MKL) 0.5 $29M 19k 1521.48
Raymond James Financial (RJF) 0.5 $29M 226k 128.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 256k 110.52
FedEx Corporation (FDX) 0.4 $28M 97k 289.74
Oracle Corporation (ORCL) 0.4 $28M 221k 125.61
Chevron Corporation (CVX) 0.4 $27M 172k 157.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $27M 67k 397.76
Micron Technology (MU) 0.4 $26M 224k 117.89
International Business Machines (IBM) 0.4 $26M 134k 190.96
Las Vegas Sands (LVS) 0.4 $26M 495k 51.70
Digital Realty Trust (DLR) 0.4 $25M 176k 144.04
AeroVironment (AVAV) 0.4 $25M 165k 153.28
Honeywell International (HON) 0.4 $25M 123k 205.25
Blackstone Group Inc Com Cl A (BX) 0.4 $25M 191k 131.37
Cognex Corporation (CGNX) 0.4 $25M 591k 42.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $25M 134k 184.52
Ambarella SHS (AMBA) 0.4 $25M 485k 50.77
Pepsi (PEP) 0.4 $25M 141k 175.01
CommVault Systems (CVLT) 0.4 $25M 241k 101.43
Exxon Mobil Corporation (XOM) 0.4 $24M 209k 116.24
Applied Materials (AMAT) 0.4 $24M 115k 206.23
Raytheon Technologies Corp (RTX) 0.4 $24M 242k 97.53
Wal-Mart Stores (WMT) 0.4 $23M 381k 60.17
Adobe Systems Incorporated (ADBE) 0.4 $23M 45k 504.60
Nlight (LASR) 0.4 $22M 1.7M 13.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $22M 442k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $22M 129k 169.37
Starbucks Corporation (SBUX) 0.3 $22M 239k 91.39
Abbvie (ABBV) 0.3 $22M 119k 182.10
Cameco Corporation (CCJ) 0.3 $21M 489k 43.32
Vishay Intertechnology (VSH) 0.3 $21M 927k 22.68
Pfizer (PFE) 0.3 $21M 753k 27.75
Walt Disney Company (DIS) 0.3 $21M 168k 122.36
Thermo Fisher Scientific (TMO) 0.3 $20M 34k 581.22
Ionis Pharmaceuticals (IONS) 0.3 $20M 460k 43.35
UnitedHealth (UNH) 0.3 $19M 39k 494.70
Ultra Clean Holdings (UCTT) 0.3 $19M 420k 45.94
Mastercard Incorporated Cl A (MA) 0.3 $19M 40k 481.57
Ichor Holdings SHS (ICHR) 0.3 $19M 494k 38.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $19M 314k 60.74
Iridium Communications (IRDM) 0.3 $19M 715k 26.16
Amgen (AMGN) 0.3 $18M 64k 284.32
Cytokinetics Com New (CYTK) 0.3 $18M 257k 70.11
Cae (CAE) 0.3 $18M 871k 20.64
Werner Enterprises (WERN) 0.3 $18M 459k 39.12
Advanced Energy Industries (AEIS) 0.3 $18M 176k 101.98
Vanguard Index Fds Large Cap Etf (VV) 0.3 $18M 74k 239.76
Verizon Communications (VZ) 0.3 $17M 412k 41.96
Citigroup Com New (C) 0.3 $17M 273k 63.24
FormFactor (FORM) 0.3 $17M 375k 45.63
Goldman Sachs (GS) 0.3 $17M 41k 417.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 234k 72.63
Hexcel Corporation (HXL) 0.3 $16M 225k 72.85
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $16M 549k 29.70
Manchester Utd Ord Cl A (MANU) 0.3 $16M 1.2M 13.96
McDonald's Corporation (MCD) 0.2 $16M 55k 281.95
Robert Half International (RHI) 0.2 $15M 194k 79.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $15M 270k 56.39
Nextera Energy (NEE) 0.2 $15M 235k 63.91
Waste Management (WM) 0.2 $15M 70k 213.15
Intel Corporation (INTC) 0.2 $15M 335k 44.17
United Parcel Service CL B (UPS) 0.2 $15M 98k 148.63
Tenable Hldgs (TENB) 0.2 $15M 293k 49.43
Rogers Corporation (ROG) 0.2 $14M 121k 118.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 67k 210.30
Diamondback Energy (FANG) 0.2 $14M 69k 198.17
Lockheed Martin Corporation (LMT) 0.2 $14M 30k 454.87
Canadian Natl Ry (CNI) 0.2 $14M 103k 131.71
Illinois Tool Works (ITW) 0.2 $13M 50k 268.33
CVS Caremark Corporation (CVS) 0.2 $13M 164k 79.76
Lumentum Hldgs (LITE) 0.2 $13M 277k 47.35
Plug Power Com New (PLUG) 0.2 $13M 3.8M 3.44
Match Group (MTCH) 0.2 $13M 349k 36.28
Union Pacific Corporation (UNP) 0.2 $13M 51k 245.93
Advanced Micro Devices (AMD) 0.2 $13M 70k 180.49
Qualcomm (QCOM) 0.2 $12M 74k 169.30
Iac Com New (IAC) 0.2 $12M 231k 53.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $12M 503k 24.48
Stratasys SHS (SSYS) 0.2 $12M 1.1M 11.62
Valero Energy Corporation (VLO) 0.2 $12M 72k 170.69
Array Technologies Com Shs (ARRY) 0.2 $12M 819k 14.91
Lowe's Companies (LOW) 0.2 $12M 48k 254.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $12M 384k 31.61
Intra Cellular Therapies (ITCI) 0.2 $12M 174k 69.20
Nxp Semiconductors N V (NXPI) 0.2 $12M 48k 247.77
PNC Financial Services (PNC) 0.2 $12M 73k 161.60
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $12M 399k 29.70
ConocoPhillips (COP) 0.2 $12M 93k 127.28
General Dynamics Corporation (GD) 0.2 $12M 42k 282.49
Sarepta Therapeutics (SRPT) 0.2 $12M 90k 129.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $12M 383k 30.22
Telos Corp Md (TLS) 0.2 $12M 2.8M 4.16
Wells Fargo & Company (WFC) 0.2 $12M 198k 57.96
Palo Alto Networks (PANW) 0.2 $11M 40k 284.13
Tesla Motors (TSLA) 0.2 $11M 64k 175.79
FARO Technologies (FARO) 0.2 $11M 523k 21.51
Boeing Company (BA) 0.2 $11M 58k 192.99
Coca-Cola Company (KO) 0.2 $11M 182k 61.18
Abbott Laboratories (ABT) 0.2 $11M 98k 113.66
Medtronic SHS (MDT) 0.2 $11M 126k 87.15
Bristol Myers Squibb (BMY) 0.2 $11M 201k 54.23
Cummins (CMI) 0.2 $11M 37k 294.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 43k 249.86
At&t (T) 0.2 $11M 608k 17.60
Oaktree Specialty Lending Corp (OCSL) 0.2 $11M 542k 19.66
Marvell Technology (MRVL) 0.2 $11M 150k 70.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 30k 346.61
Freeport-mcmoran CL B (FCX) 0.2 $10M 221k 47.02
Bwx Technologies (BWXT) 0.2 $10M 101k 102.62
Corning Incorporated (GLW) 0.2 $10M 312k 32.96
Granite Construction (GVA) 0.2 $10M 179k 57.13
Warner Bros Discovery Com Ser A (WBD) 0.2 $10M 1.2M 8.73
Atlantic Union B (AUB) 0.2 $10M 288k 35.31
Snowflake Cl A (SNOW) 0.2 $10M 63k 161.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $10M 180k 56.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.8M 48k 205.09
Cerence (CRNC) 0.2 $9.8M 620k 15.75
Helmerich & Payne (HP) 0.2 $9.7M 230k 42.06
Allied Motion Technologies (ALNT) 0.2 $9.6M 269k 35.68
salesforce (CRM) 0.2 $9.6M 32k 301.18
Macrogenics (MGNX) 0.2 $9.5M 647k 14.72
Microchip Technology (MCHP) 0.1 $9.3M 104k 89.71
Dycom Industries (DY) 0.1 $9.3M 65k 143.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $9.2M 97k 94.66
Schlumberger Com Stk (SLB) 0.1 $9.2M 168k 54.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $8.9M 295k 30.10
Shell Spon Ads (SHEL) 0.1 $8.8M 131k 67.04
Tegna (TGNA) 0.1 $8.7M 583k 14.94
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 134k 64.99
Sinclair Cl A (SBGI) 0.1 $8.6M 638k 13.47
Kla Corp Com New (KLAC) 0.1 $8.5M 12k 698.58
Truist Financial Corp equities (TFC) 0.1 $8.4M 216k 38.98
Becton, Dickinson and (BDX) 0.1 $8.3M 33k 247.45
Southern Company (SO) 0.1 $8.2M 114k 71.74
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 117k 70.00
Vanguard Index Fds Value Etf (VTV) 0.1 $8.1M 50k 162.86
Prologis (PLD) 0.1 $7.9M 60k 130.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $7.9M 100k 78.57
Pra (PRAA) 0.1 $7.7M 296k 26.08
MetLife (MET) 0.1 $7.7M 104k 74.11
Colgate-Palmolive Company (CL) 0.1 $7.7M 85k 90.05
Automatic Data Processing (ADP) 0.1 $7.5M 30k 249.74
Telephone & Data Sys Com New (TDS) 0.1 $7.4M 463k 16.02
ResMed (RMD) 0.1 $7.4M 37k 198.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.3M 609k 12.06
Select Sector Spdr Tr Energy (XLE) 0.1 $7.3M 77k 94.41
Select Sector Spdr Tr Communication (XLC) 0.1 $7.2M 88k 81.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.2M 114k 63.33
Uber Technologies (UBER) 0.1 $7.1M 93k 76.99
Marathon Petroleum Corp (MPC) 0.1 $7.1M 35k 201.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.0M 15k 480.70
Intellia Therapeutics (NTLA) 0.1 $7.0M 256k 27.51
Target Corporation (TGT) 0.1 $7.0M 39k 177.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M 166k 41.77
Nexstar Media Group Common Stock (NXST) 0.1 $6.9M 40k 172.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.9M 46k 147.73
Charles Schwab Corporation (SCHW) 0.1 $6.8M 94k 72.34
Bloom Energy Corp Com Cl A (BE) 0.1 $6.6M 585k 11.24
Tidewater (TDW) 0.1 $6.6M 71k 92.00
Omni (OMC) 0.1 $6.5M 67k 96.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $6.4M 161k 40.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $6.4M 108k 58.74
Devon Energy Corporation (DVN) 0.1 $6.3M 126k 50.18
Alexander & Baldwin (ALEX) 0.1 $6.3M 384k 16.47
Emerson Electric (EMR) 0.1 $6.3M 56k 113.42
General Mills (GIS) 0.1 $6.3M 90k 69.97
Cross Country Healthcare (CCRN) 0.1 $6.2M 334k 18.72
Constellation Brands Cl A (STZ) 0.1 $6.2M 23k 271.76
Hilton Worldwide Holdings (HLT) 0.1 $6.2M 29k 213.31
Danaher Corporation (DHR) 0.1 $6.1M 25k 249.72
Vicor Corporation (VICR) 0.1 $6.1M 160k 38.24
Dow (DOW) 0.1 $6.1M 105k 57.93
Rbc Cad (RY) 0.1 $6.1M 60k 100.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.1M 33k 183.89
Novartis Sponsored Adr (NVS) 0.1 $5.8M 60k 96.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.8M 32k 182.61
L3harris Technologies (LHX) 0.1 $5.8M 27k 213.10
Baker Hughes Company Cl A (BKR) 0.1 $5.8M 172k 33.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.8M 17k 337.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.7M 114k 50.46
Welltower Inc Com reit (WELL) 0.1 $5.7M 61k 93.44
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.7M 608k 9.33
Phillips 66 (PSX) 0.1 $5.6M 34k 163.34
Ultragenyx Pharmaceutical (RARE) 0.1 $5.6M 119k 46.69
MGM Resorts International. (MGM) 0.1 $5.6M 118k 47.21
Sage Therapeutics (SAGE) 0.1 $5.4M 286k 18.74
Uranium Energy (UEC) 0.1 $5.3M 787k 6.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.3M 214k 24.72
Crocs (CROX) 0.1 $5.3M 37k 143.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 16k 320.59
Philip Morris International (PM) 0.1 $5.1M 56k 91.62
Select Sector Spdr Tr Technology (XLK) 0.1 $5.0M 24k 208.27
Texas Instruments Incorporated (TXN) 0.1 $5.0M 29k 174.21
Select Sector Spdr Tr Indl (XLI) 0.1 $4.9M 39k 125.96
Unifi Com New (UFI) 0.1 $4.9M 815k 5.99
Travelers Companies (TRV) 0.1 $4.8M 21k 230.14
EOG Resources (EOG) 0.1 $4.8M 37k 127.84
3-d Sys Corp Del Com New (DDD) 0.1 $4.8M 1.1M 4.44
Shattuck Labs (STTK) 0.1 $4.7M 521k 8.94
Mp Materials Corp Com Cl A (MP) 0.1 $4.6M 325k 14.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 77k 60.30
Chesapeake Energy Corp (CHK) 0.1 $4.6M 52k 88.83
Netflix (NFLX) 0.1 $4.6M 7.6k 607.37
Ptc Therapeutics I (PTCT) 0.1 $4.6M 157k 29.09
CSX Corporation (CSX) 0.1 $4.5M 122k 37.07
Diageo Spon Adr New (DEO) 0.1 $4.4M 30k 148.74
Chubb (CB) 0.1 $4.4M 17k 259.13
Dupont De Nemours (DD) 0.1 $4.4M 57k 76.67
Novo-nordisk A S Adr (NVO) 0.1 $4.3M 34k 128.40
Gilead Sciences (GILD) 0.1 $4.3M 59k 73.25
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 75k 57.62
TJX Companies (TJX) 0.1 $4.3M 42k 101.42
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $4.3M 101k 42.35
Tutor Perini Corporation (TPC) 0.1 $4.2M 291k 14.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 88k 47.87
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.2M 1.7M 2.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.2M 131k 31.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 71k 58.06
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 33k 123.18
Discover Financial Services (DFS) 0.1 $4.0M 31k 131.09
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.3k 478.68
Metropcs Communications (TMUS) 0.1 $3.9M 24k 163.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.9M 80k 48.22
Arm Holdings Sponsored Adr (ARM) 0.1 $3.9M 31k 124.99
Sphere Entertainment Cl A (SPHR) 0.1 $3.9M 79k 49.08
Analog Devices (ADI) 0.1 $3.9M 20k 197.79
Stryker Corporation (SYK) 0.1 $3.8M 11k 357.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 9.1k 418.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.8M 33k 115.81
CF Industries Holdings (CF) 0.1 $3.7M 44k 83.21
Enterprise Products Partners (EPD) 0.1 $3.7M 125k 29.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 14k 270.80
Kroger (KR) 0.1 $3.6M 63k 57.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 45k 79.86
General Electric Com New (GE) 0.1 $3.4M 20k 175.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 42k 81.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.4M 26k 130.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 39k 86.48
News Corp CL B (NWS) 0.1 $3.4M 124k 27.06
Trane Technologies SHS (TT) 0.1 $3.4M 11k 300.20
Consolidated Edison (ED) 0.1 $3.3M 37k 90.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 3.4k 970.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.3M 48k 68.83
Enbridge (ENB) 0.1 $3.3M 92k 36.18
Norfolk Southern (NSC) 0.1 $3.3M 13k 254.86
Progressive Corporation (PGR) 0.1 $3.3M 16k 206.83
Ishares Tr Msci India Etf (INDA) 0.1 $3.2M 62k 51.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.2M 54k 58.64
Pioneer Natural Resources (PXD) 0.0 $3.1M 12k 262.50
Cass Information Systems (CASS) 0.0 $3.1M 65k 48.17
American Electric Power Company (AEP) 0.0 $3.1M 36k 86.10
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 49k 63.74
Prothena Corp SHS (PRTA) 0.0 $3.1M 125k 24.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.1M 24k 131.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 28k 110.13
Incyte Corporation (INCY) 0.0 $3.0M 53k 56.97
First Ban (FBNC) 0.0 $3.0M 84k 36.12
Waters Corporation (WAT) 0.0 $3.0M 8.8k 344.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0M 61k 49.24
Eversource Energy (ES) 0.0 $3.0M 50k 59.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.0M 59k 50.60
Paychex (PAYX) 0.0 $3.0M 24k 122.80
Duke Energy Corp Com New (DUK) 0.0 $3.0M 31k 96.71
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 30k 97.68
Vimeo Common Stock (VMEO) 0.0 $2.9M 721k 4.09
Textron (TXT) 0.0 $2.9M 31k 95.93
Hasbro (HAS) 0.0 $2.9M 52k 56.52
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 94k 30.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 28k 102.76
United Rentals (URI) 0.0 $2.8M 3.9k 721.08
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $2.8M 531k 5.35
Ishares Tr Global Energ Etf (IXC) 0.0 $2.8M 66k 42.95
Public Service Enterprise (PEG) 0.0 $2.8M 42k 66.78
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 41k 67.86
Paypal Holdings (PYPL) 0.0 $2.8M 41k 66.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 24k 114.14
Zscaler Incorporated (ZS) 0.0 $2.7M 14k 192.63
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 53k 51.60
News Corp Cl A (NWSA) 0.0 $2.7M 104k 26.18
Fiserv (FI) 0.0 $2.7M 17k 159.82
Take-Two Interactive Software (TTWO) 0.0 $2.7M 18k 148.49
Dollar General (DG) 0.0 $2.6M 17k 156.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 26k 102.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6M 163k 16.09
Gentex Corporation (GNTX) 0.0 $2.6M 72k 36.12
BP Sponsored Adr (BP) 0.0 $2.6M 69k 37.68
Microstrategy Cl A New (MSTR) 0.0 $2.6M 1.5k 1704.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 19k 135.06
Rockwell Automation (ROK) 0.0 $2.5M 8.6k 291.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.5M 18k 140.51
Cheniere Energy Com New (LNG) 0.0 $2.5M 15k 161.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.5M 49k 50.86
Capital One Financial (COF) 0.0 $2.5M 17k 148.89
Ishares Tr Global Tech Etf (IXN) 0.0 $2.4M 33k 74.81
Booking Holdings (BKNG) 0.0 $2.4M 669.00 3627.59
Timken Company (TKR) 0.0 $2.4M 28k 87.43
Us Bancorp Del Com New (USB) 0.0 $2.4M 54k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 129.35
Bce Com New (BCE) 0.0 $2.4M 71k 33.98
Zoetis Cl A (ZTS) 0.0 $2.4M 14k 169.21
Nike CL B (NKE) 0.0 $2.4M 25k 93.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 11k 205.72
Martin Marietta Materials (MLM) 0.0 $2.3M 3.8k 613.89
Lennar Corp Cl A (LEN) 0.0 $2.3M 13k 171.98
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 58.13
Altria (MO) 0.0 $2.3M 52k 43.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.3M 39k 58.55
Hackett (HCKT) 0.0 $2.3M 94k 24.30
Clorox Company (CLX) 0.0 $2.3M 15k 153.11
Bel Fuse CL B (BELFB) 0.0 $2.2M 36k 60.31
Energizer Holdings (ENR) 0.0 $2.1M 73k 29.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 9.4k 224.98
Deere & Company (DE) 0.0 $2.1M 5.1k 410.71
Kinder Morgan (KMI) 0.0 $2.1M 114k 18.34
Westrock (WRK) 0.0 $2.1M 42k 49.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 34k 61.05
Papa John's Int'l (PZZA) 0.0 $2.1M 31k 66.60
SYSCO Corporation (SYY) 0.0 $2.0M 25k 81.18
Unilever Spon Adr New (UL) 0.0 $2.0M 40k 50.19
Broadridge Financial Solutions (BR) 0.0 $2.0M 9.8k 204.86
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0M 80k 24.90
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 29k 67.75
Kkr & Co (KKR) 0.0 $2.0M 20k 100.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 18k 110.50
Applied Industrial Technologies (AIT) 0.0 $1.9M 9.8k 197.55
Otis Worldwide Corp (OTIS) 0.0 $1.9M 19k 99.27
General Motors Company (GM) 0.0 $1.9M 43k 45.35
Linde SHS (LIN) 0.0 $1.9M 4.1k 464.35
T. Rowe Price (TROW) 0.0 $1.9M 16k 121.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 21k 90.91
Aptiv SHS (APTV) 0.0 $1.9M 24k 79.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 28k 67.34
Paramount Global Class B Com (PARA) 0.0 $1.9M 159k 11.77
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.3k 223.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.9M 30k 61.56
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 13k 137.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 16k 116.84
Prudential Financial (PRU) 0.0 $1.8M 15k 117.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 97.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8M 15k 115.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 9.9k 179.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 84.09
Hanover Insurance (THG) 0.0 $1.8M 13k 136.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 30k 58.59
Albemarle Corporation (ALB) 0.0 $1.7M 13k 131.74
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 41k 42.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 13k 136.05
Embraer Sponsored Ads (ERJ) 0.0 $1.7M 63k 26.64
Anthem (ELV) 0.0 $1.7M 3.2k 518.51
Shoe Carnival (SCVL) 0.0 $1.7M 46k 36.64
AFLAC Incorporated (AFL) 0.0 $1.7M 20k 85.86
Suncor Energy (SU) 0.0 $1.7M 45k 36.91
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 107.60
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 71k 23.01
Servicenow (NOW) 0.0 $1.6M 2.1k 762.40
Republic Services (RSG) 0.0 $1.6M 8.4k 191.44
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.6M 38k 41.90
Thryv Hldgs Com New (THRY) 0.0 $1.6M 71k 22.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 133.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 51.28
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 108.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 26k 60.38
Corteva (CTVA) 0.0 $1.5M 27k 57.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 25k 62.06
Baxter International (BAX) 0.0 $1.5M 35k 42.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 4.4k 344.18
Cigna Corp (CI) 0.0 $1.5M 4.1k 363.18
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 68k 22.06
EnerSys (ENS) 0.0 $1.5M 16k 94.46
World Fuel Services Corporation (WKC) 0.0 $1.5M 55k 26.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.8k 522.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.7k 186.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 5.8k 247.41
Bk Nova Cad (BNS) 0.0 $1.4M 28k 51.78
Smart Global Hldgs SHS (SGH) 0.0 $1.4M 54k 26.32
Paccar (PCAR) 0.0 $1.4M 11k 123.89
Powerfleet (PWFL) 0.0 $1.4M 258k 5.34
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.7k 205.99
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 536.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 22k 60.28
GSK Sponsored Adr (GSK) 0.0 $1.3M 32k 42.87
Dominion Resources (D) 0.0 $1.3M 27k 49.19
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 16k 85.27
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.3M 45k 29.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.6k 175.27
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.3M 26k 51.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 95.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.0k 260.72
Intercontinental Exchange (ICE) 0.0 $1.3M 9.5k 137.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 18k 73.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 24k 54.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 9.8k 131.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 61.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 26k 48.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M 319k 3.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 10k 120.42
CRH Ord (CRH) 0.0 $1.2M 14k 86.26
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 75k 16.25
Cme (CME) 0.0 $1.2M 5.6k 215.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 57k 21.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 99k 12.15
Dover Corporation (DOV) 0.0 $1.2M 6.7k 177.19
3M Company (MMM) 0.0 $1.2M 11k 106.07
Nutrien (NTR) 0.0 $1.2M 22k 54.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 103.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 77.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 17k 68.80
Mosaic (MOS) 0.0 $1.2M 36k 32.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.5k 153.77
Nvent Electric SHS (NVT) 0.0 $1.1M 15k 75.40
Wayside Technology (CLMB) 0.0 $1.1M 16k 70.88
Prestige Brands Holdings (PBH) 0.0 $1.1M 16k 72.56
Telus Ord (TU) 0.0 $1.1M 70k 16.01
S&p Global (SPGI) 0.0 $1.1M 2.6k 425.51
Argan (AGX) 0.0 $1.1M 22k 50.54
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 145.44
Eventbrite Com Cl A (EB) 0.0 $1.1M 194k 5.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 9.7k 110.21
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 347.35
Sharkninja Com Shs (SN) 0.0 $1.1M 17k 62.29
American Woodmark Corporation (AMWD) 0.0 $1.0M 10k 101.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 92.89
Biogen Idec (BIIB) 0.0 $1.0M 4.8k 215.63
Intrepid Potash (IPI) 0.0 $1.0M 49k 20.86
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 539.93
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 3.8k 270.52
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.5k 399.09
Cibc Cad (CM) 0.0 $1.0M 20k 50.72
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.0M 16k 63.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $996k 42k 23.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $994k 9.3k 107.41
Pulte (PHM) 0.0 $990k 8.2k 120.62
Methanex Corp (MEOH) 0.0 $986k 22k 44.63
New Jersey Resources Corporation (NJR) 0.0 $974k 23k 42.91
American Tower Reit (AMT) 0.0 $965k 4.9k 197.59
Quanta Services (PWR) 0.0 $963k 3.7k 259.79
Parker-Hannifin Corporation (PH) 0.0 $929k 1.7k 555.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $925k 12k 80.51
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $921k 33k 27.96
Option Care Health Com New (OPCH) 0.0 $918k 27k 33.54
Profrac Hldg Corp Class A Com (ACDC) 0.0 $905k 108k 8.36
Intuit (INTU) 0.0 $903k 1.4k 650.16
Zillow Group Cl C Cap Stk (Z) 0.0 $902k 19k 48.78
Service Corporation International (SCI) 0.0 $895k 12k 74.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $886k 23k 39.02
Cgi Cl A Sub Vtg (GIB) 0.0 $884k 8.0k 110.49
Ecolab (ECL) 0.0 $868k 3.8k 230.93
Archer Daniels Midland Company (ADM) 0.0 $856k 14k 62.81
Live Oak Bancshares (LOB) 0.0 $852k 21k 41.51
Hess (HES) 0.0 $845k 5.5k 152.65
Keysight Technologies (KEYS) 0.0 $832k 5.3k 156.38
Helios Technologies (HLIO) 0.0 $831k 19k 44.69
Hudson Technologies (HDSN) 0.0 $826k 75k 11.01
Constellation Energy (CEG) 0.0 $825k 4.5k 184.86
Tc Energy Corp (TRP) 0.0 $824k 21k 40.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $821k 26k 32.23
O'reilly Automotive (ORLY) 0.0 $820k 726.00 1128.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $819k 20k 41.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $816k 11k 73.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $815k 8.6k 94.89
Cto Realty Growth (CTO) 0.0 $813k 48k 16.95
Vanguard World Industrial Etf (VIS) 0.0 $810k 3.3k 244.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $809k 2.7k 304.71
Pentair SHS (PNR) 0.0 $809k 9.5k 85.44
Rev (REVG) 0.0 $806k 37k 22.09
Lululemon Athletica (LULU) 0.0 $798k 2.0k 390.65
Principal Financial (PFG) 0.0 $796k 9.2k 86.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $791k 7.1k 111.59
Semler Scientific (SMLR) 0.0 $778k 27k 29.21
Centene Corporation (CNC) 0.0 $776k 9.9k 78.48
Icon SHS (ICLR) 0.0 $767k 2.3k 335.95
Agilent Technologies Inc C ommon (A) 0.0 $767k 5.3k 145.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $766k 14k 53.39
Esperion Therapeutics (ESPR) 0.0 $764k 285k 2.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $756k 15k 51.06
Keurig Dr Pepper (KDP) 0.0 $752k 25k 30.67
Fabrinet SHS (FN) 0.0 $750k 4.0k 189.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $744k 9.6k 77.73
ConAgra Foods (CAG) 0.0 $741k 25k 29.64
Xpo Logistics Inc equity (XPO) 0.0 $737k 6.0k 122.03
Msci (MSCI) 0.0 $732k 1.3k 560.45
Roper Industries (ROP) 0.0 $731k 1.3k 560.84
Symbotic Class A Com (SYM) 0.0 $725k 16k 45.00
Copart (CPRT) 0.0 $724k 13k 57.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $713k 13k 53.76
Frontier Communications Pare (FYBR) 0.0 $707k 29k 24.50
Old Dominion Freight Line (ODFL) 0.0 $700k 3.2k 219.31
Waste Connections (WCN) 0.0 $699k 4.1k 172.01
Chewy Cl A (CHWY) 0.0 $698k 44k 15.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $686k 19k 35.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $681k 8.9k 76.36
Super Micro Computer (SMCI) 0.0 $680k 673.00 1010.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $675k 6.2k 108.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $672k 8.9k 75.48
DTE Energy Company (DTE) 0.0 $668k 6.0k 112.15
Eastman Chemical Company (EMN) 0.0 $663k 6.6k 100.23
Ameriprise Financial (AMP) 0.0 $633k 1.4k 438.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $616k 3.9k 158.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $609k 39k 15.73
Newmont Mining Corporation (NEM) 0.0 $608k 17k 35.84
Renalytix Ads (RNLX) 0.0 $599k 696k 0.86
American Intl Group Com New (AIG) 0.0 $597k 7.6k 78.17
PPL Corporation (PPL) 0.0 $592k 22k 27.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $590k 7.7k 76.81
Chipotle Mexican Grill (CMG) 0.0 $586k 202.00 2901.01
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $586k 15k 39.21
Tyson Foods Cl A (TSN) 0.0 $581k 9.9k 58.73
Cubesmart (CUBE) 0.0 $581k 13k 45.22
Veralto Corp Com Shs (VLTO) 0.0 $580k 6.5k 88.66
Fastenal Company (FAST) 0.0 $580k 7.5k 77.14
Marriott Intl Cl A (MAR) 0.0 $575k 2.3k 252.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $558k 17k 32.68
GDS HLDGS Sponsored Ads (GDS) 0.0 $555k 84k 6.65
Cabot Corporation (CBT) 0.0 $553k 6.0k 92.19
Spectrum Brands Holding (SPB) 0.0 $553k 6.2k 89.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $553k 6.0k 91.86
BorgWarner (BWA) 0.0 $549k 16k 34.74
Edwards Lifesciences (EW) 0.0 $546k 5.7k 95.56
Sanofi Sponsored Adr (SNY) 0.0 $545k 11k 48.60
Standard Motor Products (SMP) 0.0 $545k 16k 33.55
Ferrari Nv Ord (RACE) 0.0 $539k 1.2k 435.94
WESCO International (WCC) 0.0 $536k 3.1k 171.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $529k 6.7k 78.64
Texas Pacific Land Corp (TPL) 0.0 $528k 912.00 578.51
Alaska Air (ALK) 0.0 $527k 12k 42.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $527k 6.2k 84.44
Edgio Com New 0.0 $524k 54k 9.65
Vanguard World Consum Dis Etf (VCR) 0.0 $519k 1.6k 317.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $514k 7.4k 69.67
Boston Scientific Corporation (BSX) 0.0 $512k 7.5k 68.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $509k 7.2k 70.68
Kraft Heinz (KHC) 0.0 $509k 14k 36.90
Yum! Brands (YUM) 0.0 $508k 3.7k 138.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $505k 24k 21.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $502k 12k 43.82
NewMarket Corporation (NEU) 0.0 $498k 785.00 634.62
Ishares Gold Tr Ishares New (IAU) 0.0 $496k 12k 42.01
D.R. Horton (DHI) 0.0 $493k 3.0k 164.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $493k 6.5k 76.19
Bofi Holding (AX) 0.0 $492k 9.1k 54.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $486k 5.1k 95.60
State Street Corporation (STT) 0.0 $480k 6.2k 77.32
Genuine Parts Company (GPC) 0.0 $480k 3.1k 154.93
TransDigm Group Incorporated (TDG) 0.0 $470k 382.00 1230.99
Scotts Miracle-gro Cl A (SMG) 0.0 $470k 6.3k 74.59
Materion Corporation (MTRN) 0.0 $468k 3.6k 131.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 1.6k 288.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $466k 8.1k 57.47
Equitable Holdings (EQH) 0.0 $465k 12k 38.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $463k 13k 35.80
Exelon Corporation (EXC) 0.0 $459k 12k 37.57
International Flavors & Fragrances (IFF) 0.0 $454k 5.3k 85.99
AECOM Technology Corporation (ACM) 0.0 $453k 4.6k 98.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $452k 9.0k 50.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $450k 4.8k 93.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $448k 35k 12.98
AmerisourceBergen (COR) 0.0 $448k 1.8k 243.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $448k 6.0k 74.22
Allstate Corporation (ALL) 0.0 $444k 2.6k 173.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $440k 31k 14.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $437k 6.6k 65.87
Motorola Solutions Com New (MSI) 0.0 $436k 1.2k 354.85
Luna Innovations Incorporated (LUNA) 0.0 $435k 136k 3.21
American Water Works (AWK) 0.0 $433k 3.5k 122.22
Ford Motor Company (F) 0.0 $432k 33k 13.28
Equinix (EQIX) 0.0 $432k 523.00 825.33
Crown Castle Intl (CCI) 0.0 $430k 4.1k 105.83
MercadoLibre (MELI) 0.0 $429k 284.00 1511.96
Magnite Ord (MGNI) 0.0 $428k 40k 10.75
Hca Holdings (HCA) 0.0 $426k 1.3k 333.58
Aon Shs Cl A (AON) 0.0 $423k 1.3k 333.72
Dana Holding Corporation (DAN) 0.0 $420k 33k 12.70
Lear Corp Com New (LEA) 0.0 $416k 2.9k 144.90
Ingersoll Rand (IR) 0.0 $416k 4.4k 94.95
Perrigo SHS (PRGO) 0.0 $411k 13k 32.19
Banco Santander Adr (SAN) 0.0 $411k 85k 4.84
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $409k 9.0k 45.20
Macy's (M) 0.0 $408k 20k 19.99
Sap Se Spon Adr (SAP) 0.0 $407k 2.1k 195.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $407k 157k 2.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $407k 15k 27.88
Zillow Group Cl A (ZG) 0.0 $401k 8.4k 47.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $401k 6.4k 62.24
Monster Beverage Corp (MNST) 0.0 $400k 6.7k 59.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $398k 3.6k 109.17
Docusign (DOCU) 0.0 $395k 6.6k 59.55
Global Payments (GPN) 0.0 $389k 2.9k 133.66
Jefferies Finl Group (JEF) 0.0 $389k 8.8k 44.10
Lauder Estee Cos Cl A (EL) 0.0 $389k 2.5k 154.13
Shopify Cl A (SHOP) 0.0 $388k 5.0k 77.17
Stag Industrial (STAG) 0.0 $387k 10k 38.44
Cyberark Software SHS (CYBR) 0.0 $385k 1.5k 265.63
Pimco Income Strategy Fund II (PFN) 0.0 $384k 52k 7.46
Nucor Corporation (NUE) 0.0 $370k 1.9k 197.85
Kellogg Company (K) 0.0 $369k 6.4k 57.29
Simon Property (SPG) 0.0 $369k 2.4k 156.47
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 1.5k 250.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $367k 6.1k 60.42
General American Investors (GAM) 0.0 $366k 7.9k 46.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $366k 2.9k 125.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $365k 6.6k 55.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $362k 5.3k 68.16
First Solar (FSLR) 0.0 $361k 2.1k 168.80
Te Connectivity SHS (TEL) 0.0 $360k 2.5k 145.22
Ubs Group SHS (UBS) 0.0 $357k 12k 30.72
Bausch Health Companies (BHC) 0.0 $357k 34k 10.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $353k 4.9k 72.36
Vale S A Sponsored Ads (VALE) 0.0 $351k 29k 12.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $350k 4.0k 86.67
On Hldg Namen Akt A (ONON) 0.0 $349k 9.9k 35.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $347k 1.8k 191.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $346k 4.2k 81.78
Church & Dwight (CHD) 0.0 $346k 3.3k 104.31
Old Republic International Corporation (ORI) 0.0 $344k 11k 30.72
Hershey Company (HSY) 0.0 $344k 1.8k 194.54
W.W. Grainger (GWW) 0.0 $342k 336.00 1017.30
Arista Networks (ANET) 0.0 $341k 1.2k 289.98
Springworks Therapeutics (SWTX) 0.0 $341k 6.9k 49.22
Toyota Motor Corp Ads (TM) 0.0 $340k 1.4k 251.68
Sun Life Financial (SLF) 0.0 $337k 6.2k 54.58
Oneok (OKE) 0.0 $336k 4.2k 80.17
NetApp (NTAP) 0.0 $335k 3.2k 104.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $333k 3.9k 85.74
Humana (HUM) 0.0 $331k 955.00 346.56
Ingredion Incorporated (INGR) 0.0 $330k 2.8k 116.85
Air Products & Chemicals (APD) 0.0 $330k 1.4k 242.27
Valley National Ban (VLY) 0.0 $330k 41k 7.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $328k 19k 17.69
Williams Companies (WMB) 0.0 $327k 8.4k 38.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $326k 6.9k 47.46
Sandy Spring Ban (SASR) 0.0 $324k 14k 23.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $324k 3.1k 103.01
Airbnb Com Cl A (ABNB) 0.0 $322k 2.0k 164.96
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $321k 33k 9.70
Citizens Financial (CFG) 0.0 $318k 8.8k 36.29
White Mountains Insurance Gp (WTM) 0.0 $318k 177.00 1794.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $317k 1.7k 187.34
Terex Corporation (TEX) 0.0 $317k 4.9k 64.40
Moody's Corporation (MCO) 0.0 $316k 804.00 392.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $315k 7.2k 43.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $314k 19k 16.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 3.4k 92.72
Toast Cl A (TOST) 0.0 $310k 13k 24.92
Halliburton Company (HAL) 0.0 $310k 7.9k 39.42
Ihs Holding Ord Shs (IHS) 0.0 $309k 87k 3.53
Graham Hldgs Com Cl B (GHC) 0.0 $308k 401.00 767.68
Zimmer Holdings (ZBH) 0.0 $307k 2.3k 132.00
Kayne Anderson MLP Investment (KYN) 0.0 $306k 31k 10.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $305k 4.7k 65.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k 7.7k 39.81
4068594 Enphase Energy (ENPH) 0.0 $304k 2.5k 120.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $303k 7.5k 40.27
Synopsys (SNPS) 0.0 $302k 529.00 571.59
PPG Industries (PPG) 0.0 $294k 2.0k 144.93
Cadence Design Systems (CDNS) 0.0 $293k 942.00 311.25
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.2k 128.91
Mobileye Global Common Class A (MBLY) 0.0 $284k 8.8k 32.15
Gra (GGG) 0.0 $282k 3.0k 93.46
Globalfoundries Ordinary Shares (GFS) 0.0 $282k 5.4k 52.11
Autodesk (ADSK) 0.0 $281k 1.1k 260.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $280k 24k 11.88
Essential Utils (WTRG) 0.0 $279k 7.5k 37.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $278k 5.5k 50.56
Howmet Aerospace (HWM) 0.0 $278k 4.1k 68.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $277k 19k 14.66
Hp (HPQ) 0.0 $277k 9.2k 30.22
Hldgs (UAL) 0.0 $276k 5.8k 47.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $271k 27k 10.23
Fortive (FTV) 0.0 $271k 3.2k 86.03
Methode Electronics (MEI) 0.0 $271k 22k 12.18
Haynes Intl Com New (HAYN) 0.0 $271k 4.5k 60.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $267k 2.9k 93.05
Altice Usa Cl A (ATUS) 0.0 $265k 102k 2.61
Block Cl A (SQ) 0.0 $265k 3.1k 84.57
Barrick Gold Corp (GOLD) 0.0 $265k 16k 16.64
Oge Energy Corp (OGE) 0.0 $264k 7.7k 34.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 6.4k 41.08
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $264k 280k 0.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $263k 5.2k 50.45
Apa Corporation (APA) 0.0 $263k 7.6k 34.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $263k 20k 12.93
Nordstrom (JWN) 0.0 $262k 13k 20.27
Hartford Financial Services (HIG) 0.0 $259k 2.5k 103.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $258k 2.6k 100.52
Realty Income (O) 0.0 $258k 4.8k 54.10
Ferguson SHS (FERG) 0.0 $257k 1.2k 218.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $257k 6.5k 39.66
Sba Communications Corp Cl A (SBAC) 0.0 $255k 1.2k 216.69
IPG Photonics Corporation (IPGP) 0.0 $254k 2.8k 90.69
CBOE Holdings (CBOE) 0.0 $251k 1.4k 183.79
Boston Properties (BXP) 0.0 $250k 3.8k 65.31
Tfii Cn (TFII) 0.0 $250k 1.6k 159.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 3.1k 79.45
Darden Restaurants (DRI) 0.0 $248k 1.5k 167.15
Sea Sponsord Ads (SE) 0.0 $247k 4.6k 53.71
Gaming & Leisure Pptys (GLPI) 0.0 $245k 5.3k 46.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $244k 2.7k 90.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 2.1k 115.30
International Paper Company (IP) 0.0 $243k 6.2k 39.02
RPM International (RPM) 0.0 $242k 2.0k 118.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $241k 3.8k 64.02
Iqvia Holdings (IQV) 0.0 $238k 942.00 252.89
Wabtec Corporation (WAB) 0.0 $237k 1.6k 145.68
Fortinet (FTNT) 0.0 $237k 3.5k 68.30
Southern Copper Corporation (SCCO) 0.0 $235k 2.2k 106.54
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 17k 13.95
Public Storage (PSA) 0.0 $233k 804.00 290.06
Walgreen Boots Alliance (WBA) 0.0 $233k 11k 21.69
Kenvue (KVUE) 0.0 $232k 11k 21.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 2.8k 83.57
Cintas Corporation (CTAS) 0.0 $230k 335.00 686.56
Packaging Corporation of America (PKG) 0.0 $229k 1.2k 189.82
Bhp Group Sponsored Ads (BHP) 0.0 $229k 4.0k 57.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $228k 2.0k 114.96
Vanguard World Energy Etf (VDE) 0.0 $228k 1.7k 131.68
Vanguard World Consum Stp Etf (VDC) 0.0 $228k 1.1k 204.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $227k 1.0k 218.46
FactSet Research Systems (FDS) 0.0 $225k 496.00 454.39
Fifth Third Ban (FITB) 0.0 $224k 6.0k 37.21
Live Nation Entertainment (LYV) 0.0 $224k 2.1k 105.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.9k 117.21
Fair Isaac Corporation (FICO) 0.0 $221k 177.00 1249.61
The Trade Desk Com Cl A (TTD) 0.0 $221k 2.5k 87.42
Snap-on Incorporated (SNA) 0.0 $221k 746.00 296.22
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $221k 7.5k 29.50
Amphenol Corp Cl A (APH) 0.0 $221k 1.9k 115.35
United Therapeutics Corporation (UTHR) 0.0 $221k 960.00 229.72
Johnson Ctls Intl SHS (JCI) 0.0 $220k 3.4k 65.32
Edison International (EIX) 0.0 $219k 3.1k 70.73
Electronic Arts (EA) 0.0 $214k 1.6k 132.64
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 2.6k 81.97
Jacobs Engineering Group (J) 0.0 $213k 1.4k 153.73
H&R Block (HRB) 0.0 $213k 4.3k 49.11
Sofi Technologies (SOFI) 0.0 $212k 29k 7.30
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $211k 6.9k 30.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $211k 4.3k 49.55
PNM Resources (PNM) 0.0 $207k 5.5k 37.64
Itt (ITT) 0.0 $207k 1.5k 136.03
Compass Diversified Sh Ben Int (CODI) 0.0 $203k 8.4k 24.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 15k 13.98
Brookline Ban (BRKL) 0.0 $203k 20k 9.96
Stanley Black & Decker (SWK) 0.0 $202k 2.1k 97.93
EQT Corporation (EQT) 0.0 $202k 5.4k 37.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $202k 4.1k 49.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $201k 5.2k 38.47
Nov (NOV) 0.0 $196k 10k 19.52
Pgim Global Short Duration H (GHY) 0.0 $196k 16k 11.96
Wendy's/arby's Group (WEN) 0.0 $189k 10k 18.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $185k 11k 16.83
Quantumscape Corp Com Cl A (QS) 0.0 $176k 28k 6.29
Geron Corporation (GERN) 0.0 $167k 51k 3.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 15k 10.87
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $163k 13k 12.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $156k 10k 15.24
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $152k 13k 11.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 11k 12.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $143k 13k 10.80
Viavi Solutions Inc equities (VIAV) 0.0 $132k 15k 9.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $132k 14k 9.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $129k 12k 11.12
Us Silica Hldgs (SLCA) 0.0 $127k 10k 12.41
Globalstar (GSAT) 0.0 $118k 80k 1.47
Uniti Group Inc Com reit (UNIT) 0.0 $115k 20k 5.90
Nuveen Muni Value Fund (NUV) 0.0 $110k 13k 8.71
First Trust New Opportunities (FPL) 0.0 $108k 14k 7.66
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $96k 18k 5.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $89k 10k 8.67
Sify Technologies Sponsored Ads (SIFY) 0.0 $84k 67k 1.26
Acumen Pharmaceuticals (ABOS) 0.0 $73k 18k 4.05
Caribou Biosciences (CRBU) 0.0 $66k 13k 5.14
Gabelli Utility Trust (GUT) 0.0 $62k 11k 5.55
Angi Com Cl A New (ANGI) 0.0 $52k 20k 2.62
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 17k 2.95
Dawson Geophysical (DWSN) 0.0 $46k 32k 1.42
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.86
Ammo (POWW) 0.0 $41k 15k 2.75
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 10k 3.54
Network 1 Sec Solutions (NTIP) 0.0 $29k 14k 2.07
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 15k 1.65
Atara Biotherapeutics (ATRA) 0.0 $8.8k 13k 0.69
Westwater Res Com New (WWR) 0.0 $6.1k 13k 0.49
The Real Good Food Company I Com Cl A (RGF) 0.0 $3.6k 10k 0.36
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $1.8k 12k 0.16