Gail Mannix

Pinnacle Associates as of June 30, 2024

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 813 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $283M 1.3M 210.62
Microsoft Corporation (MSFT) 3.3 $209M 467k 446.95
Johnson & Johnson (JNJ) 2.9 $187M 1.3M 146.16
NVIDIA Corporation (NVDA) 1.8 $117M 944k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $109M 200k 544.22
Amazon (AMZN) 1.5 $96M 498k 193.25
JPMorgan Chase & Co. (JPM) 1.4 $92M 457k 202.26
Vanguard Index Fds Small Cp Etf (VB) 1.4 $92M 421k 218.04
Broadcom (AVGO) 1.4 $90M 56k 1605.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $81M 168k 479.11
Meta Platforms Cl A (META) 1.3 $80M 159k 504.22
Lam Research Corporation 1.2 $74M 69k 1064.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 394k 183.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $70M 128k 547.23
Regeneron Pharmaceuticals (REGN) 1.1 $70M 66k 1051.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $67M 391k 170.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $67M 365k 182.15
Xylem (XYL) 1.0 $66M 489k 135.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $59M 501k 118.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $57M 215k 267.51
Merck & Co (MRK) 0.9 $57M 461k 123.80
Royal Caribbean Cruises (RCL) 0.9 $56M 350k 159.43
Visa Com Cl A (V) 0.9 $54M 207k 262.47
Eli Lilly & Co. (LLY) 0.8 $52M 57k 905.38
Coherent Corp (COHR) 0.8 $51M 703k 72.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $51M 868k 58.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $51M 651k 77.76
Home Depot (HD) 0.8 $50M 145k 344.24
Golar Lng SHS (GLNG) 0.7 $47M 1.5M 31.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $46M 112k 406.80
Qorvo (QRVO) 0.7 $45M 386k 116.04
Morgan Stanley Com New (MS) 0.7 $44M 453k 97.19
American Express Company (AXP) 0.7 $44M 188k 231.55
Seaworld Entertainment (PRKS) 0.6 $41M 760k 54.31
Bank of America Corporation (BAC) 0.6 $39M 968k 39.77
Procter & Gamble Company (PG) 0.6 $37M 225k 164.92
Caterpillar (CAT) 0.6 $37M 111k 333.10
Vanguard World Inf Tech Etf (VGT) 0.6 $37M 63k 576.59
Boyd Gaming Corporation (BYD) 0.6 $37M 663k 55.10
Itron (ITRI) 0.6 $36M 364k 98.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $35M 2.3M 15.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $35M 621k 56.68
Cisco Systems (CSCO) 0.5 $35M 739k 47.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $35M 65k 535.08
Costco Wholesale Corporation (COST) 0.5 $35M 41k 849.99
BlackRock 0.5 $33M 42k 787.32
Oracle Corporation (ORCL) 0.5 $31M 220k 141.20
Eaton Corp SHS (ETN) 0.5 $31M 98k 313.55
Markel Corporation (MKL) 0.5 $31M 19k 1575.63
Micron Technology (MU) 0.5 $29M 222k 131.53
CommVault Systems (CVLT) 0.4 $29M 236k 121.57
FedEx Corporation (FDX) 0.4 $29M 95k 299.84
Cognex Corporation (CGNX) 0.4 $28M 606k 46.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 262k 106.66
Raymond James Financial (RJF) 0.4 $27M 222k 123.61
Canadian Pacific Kansas City (CP) 0.4 $27M 346k 78.73
International Business Machines (IBM) 0.4 $27M 157k 172.95
Trimble Navigation (TRMB) 0.4 $27M 483k 55.92
Digital Realty Trust (DLR) 0.4 $27M 176k 152.05
Applied Materials (AMAT) 0.4 $27M 113k 235.99
AeroVironment (AVAV) 0.4 $26M 145k 182.16
Exxon Mobil Corporation (XOM) 0.4 $26M 229k 115.12
Ambarella SHS (AMBA) 0.4 $26M 486k 53.95
Chevron Corporation (CVX) 0.4 $26M 168k 156.42
Honeywell International (HON) 0.4 $26M 123k 213.54
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $25M 820k 31.02
Wal-Mart Stores (WMT) 0.4 $25M 371k 67.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $25M 133k 188.13
Adobe Systems Incorporated (ADBE) 0.4 $25M 44k 555.54
Raytheon Technologies Corp (RTX) 0.4 $24M 241k 100.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $24M 62k 391.13
Comcast Corp Cl A (CMCSA) 0.4 $24M 608k 39.16
Cameco Corporation (CCJ) 0.4 $24M 478k 49.20
Blackstone Group Inc Com Cl A (BX) 0.4 $24M 190k 123.80
Pepsi (PEP) 0.4 $23M 138k 164.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $22M 137k 164.28
FormFactor (FORM) 0.3 $22M 367k 60.53
Nlight (LASR) 0.3 $22M 2.0M 10.93
Manchester Utd Ord Cl A (MANU) 0.3 $22M 1.4M 16.14
Las Vegas Sands (LVS) 0.3 $22M 491k 44.25
Ionis Pharmaceuticals (IONS) 0.3 $22M 453k 47.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $21M 430k 49.42
Pfizer (PFE) 0.3 $21M 747k 27.98
Vishay Intertechnology (VSH) 0.3 $20M 909k 22.30
Abbvie (ABBV) 0.3 $20M 118k 171.52
Ultra Clean Holdings (UCTT) 0.3 $20M 412k 49.00
Iridium Communications (IRDM) 0.3 $19M 711k 26.62
UnitedHealth (UNH) 0.3 $19M 37k 509.27
Thermo Fisher Scientific (TMO) 0.3 $19M 34k 552.99
Ichor Holdings SHS (ICHR) 0.3 $19M 488k 38.55
Amgen (AMGN) 0.3 $19M 60k 312.45
Nextera Energy (NEE) 0.3 $19M 262k 70.81
Advanced Energy Industries (AEIS) 0.3 $19M 171k 108.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 315k 58.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $18M 74k 249.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 249k 72.05
Mastercard Incorporated Cl A (MA) 0.3 $18M 40k 441.16
Goldman Sachs (GS) 0.3 $18M 39k 452.32
Walt Disney Company (DIS) 0.3 $17M 174k 99.29
Citigroup Com New (C) 0.3 $17M 271k 63.46
Werner Enterprises (WERN) 0.3 $16M 451k 35.83
Cae (CAE) 0.2 $16M 842k 18.58
Verizon Communications (VZ) 0.2 $15M 374k 41.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $15M 273k 56.42
Waste Management (WM) 0.2 $15M 70k 213.34
Qualcomm (QCOM) 0.2 $15M 73k 199.18
Rogers Corporation (ROG) 0.2 $14M 119k 120.61
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 467.09
Starbucks Corporation (SBUX) 0.2 $14M 182k 77.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 68k 202.89
Lumentum Hldgs (LITE) 0.2 $14M 271k 50.92
Hexcel Corporation (HXL) 0.2 $14M 221k 62.45
McDonald's Corporation (MCD) 0.2 $14M 54k 254.84
Cytokinetics Com New (CYTK) 0.2 $14M 254k 54.18
Diamondback Energy (FANG) 0.2 $13M 66k 200.19
Nxp Semiconductors N V (NXPI) 0.2 $13M 48k 269.09
Tenable Hldgs (TENB) 0.2 $13M 291k 43.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $13M 541k 23.38
United Parcel Service CL B (UPS) 0.2 $13M 91k 136.85
Corning Incorporated (GLW) 0.2 $12M 316k 38.85
Robert Half International (RHI) 0.2 $12M 190k 63.98
Tesla Motors (TSLA) 0.2 $12M 62k 197.88
General Dynamics Corporation (GD) 0.2 $12M 42k 290.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $12M 374k 31.99
Match Group (MTCH) 0.2 $12M 393k 30.38
Union Pacific Corporation (UNP) 0.2 $12M 53k 226.26
Palo Alto Networks (PANW) 0.2 $12M 35k 339.01
Illinois Tool Works (ITW) 0.2 $12M 50k 236.96
Canadian Natl Ry (CNI) 0.2 $12M 100k 118.13
Advanced Micro Devices (AMD) 0.2 $12M 73k 162.21
Intra Cellular Therapies (ITCI) 0.2 $12M 171k 68.49
Coca-Cola Company (KO) 0.2 $12M 183k 63.65
Wells Fargo & Company (WFC) 0.2 $12M 195k 59.39
PNC Financial Services (PNC) 0.2 $11M 73k 155.48
Valero Energy Corporation (VLO) 0.2 $11M 72k 156.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 379k 29.67
Telos Corp Md (TLS) 0.2 $11M 2.8M 4.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 53k 204.94
Marvell Technology (MRVL) 0.2 $11M 155k 69.90
Dycom Industries (DY) 0.2 $11M 64k 168.76
Granite Construction (GVA) 0.2 $11M 174k 61.97
Select Sector Spdr Tr Communication (XLC) 0.2 $11M 125k 85.66
Freeport-mcmoran CL B (FCX) 0.2 $11M 220k 48.60
Bloom Energy Corp Com Cl A (BE) 0.2 $11M 870k 12.24
Boeing Company (BA) 0.2 $11M 58k 182.01
ConocoPhillips (COP) 0.2 $11M 93k 114.38
At&t (T) 0.2 $11M 552k 19.11
Iac Com New (IAC) 0.2 $11M 225k 46.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 43k 242.10
Lowe's Companies (LOW) 0.2 $10M 47k 220.46
Kla Corp Com New (KLAC) 0.2 $10M 13k 824.53
Mp Materials Corp Com Cl A (MP) 0.2 $10M 816k 12.73
Medtronic SHS (MDT) 0.2 $10M 132k 78.71
Oaktree Specialty Lending Corp (OCSL) 0.2 $10M 543k 18.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $10M 184k 54.75
Abbott Laboratories (ABT) 0.2 $10M 96k 103.91
Cummins (CMI) 0.2 $10M 36k 276.93
CVS Caremark Corporation (CVS) 0.2 $9.9M 168k 59.06
Bwx Technologies (BWXT) 0.2 $9.6M 102k 95.00
Occidental Petroleum Corporation (OXY) 0.1 $9.5M 151k 63.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $9.4M 101k 93.65
Southern Company (SO) 0.1 $9.0M 116k 77.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.9M 1.2M 7.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $8.9M 309k 28.78
Atlantic Union B (AUB) 0.1 $8.8M 267k 32.85
Stratasys SHS (SSYS) 0.1 $8.8M 1.0M 8.39
Plug Power Com New (PLUG) 0.1 $8.7M 3.7M 2.33
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $8.7M 392k 22.15
Telephone & Data Sys Com New (TDS) 0.1 $8.6M 413k 20.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.5M 28k 303.41
Snowflake Cl A (SNOW) 0.1 $8.5M 63k 135.09
Truist Financial Corp equities (TFC) 0.1 $8.4M 217k 38.85
Sinclair Cl A (SBGI) 0.1 $8.4M 628k 13.33
Schlumberger Com Stk (SLB) 0.1 $8.3M 176k 47.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.2M 17k 500.13
FARO Technologies (FARO) 0.1 $8.2M 514k 16.00
Array Technologies Com Shs (ARRY) 0.1 $8.2M 800k 10.26
Colgate-Palmolive Company (CL) 0.1 $8.2M 84k 97.04
Helmerich & Payne (HP) 0.1 $8.2M 226k 36.14
Bristol Myers Squibb (BMY) 0.1 $8.1M 195k 41.53
salesforce (CRM) 0.1 $8.1M 31k 257.10
Tegna (TGNA) 0.1 $8.0M 575k 13.94
Vanguard Index Fds Value Etf (VTV) 0.1 $7.9M 49k 160.41
Sarepta Therapeutics (SRPT) 0.1 $7.9M 50k 158.00
Becton, Dickinson and (BDX) 0.1 $7.8M 34k 233.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.7M 599k 12.93
Shell Spon Ads (SHEL) 0.1 $7.7M 107k 72.18
Intel Corporation (INTC) 0.1 $7.5M 242k 30.97
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 111k 65.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $7.2M 98k 73.60
MetLife (MET) 0.1 $7.2M 102k 70.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 163k 43.76
Automatic Data Processing (ADP) 0.1 $7.1M 30k 238.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $7.1M 111k 64.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.1M 115k 61.64
ResMed (RMD) 0.1 $7.0M 37k 191.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $6.9M 174k 39.72
Select Sector Spdr Tr Energy (XLE) 0.1 $6.9M 76k 91.15
Gilead Sciences (GILD) 0.1 $6.8M 99k 68.61
Uber Technologies (UBER) 0.1 $6.6M 92k 72.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.6M 46k 145.75
Ultragenyx Pharmaceutical (RARE) 0.1 $6.6M 161k 41.10
Nexstar Media Group Common Stock (NXST) 0.1 $6.6M 40k 166.01
Charles Schwab Corporation (SCHW) 0.1 $6.6M 89k 73.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 17k 383.19
Microchip Technology (MCHP) 0.1 $6.4M 71k 91.50
Rbc Cad (RY) 0.1 $6.4M 60k 106.38
Prologis (PLD) 0.1 $6.4M 57k 112.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 35k 182.55
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 29k 218.20
Constellation Brands Cl A (STZ) 0.1 $6.3M 25k 257.28
Zscaler Incorporated (ZS) 0.1 $6.3M 33k 192.19
Welltower Inc Com reit (WELL) 0.1 $6.3M 60k 104.25
Novartis Sponsored Adr (NVS) 0.1 $6.3M 59k 106.46
Allied Motion Technologies (ALNT) 0.1 $6.3M 248k 25.27
Tutor Perini Corporation (TPC) 0.1 $6.2M 286k 21.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 17k 364.51
Tidewater (TDW) 0.1 $6.2M 65k 95.21
Emerson Electric (EMR) 0.1 $6.2M 56k 110.16
Marathon Petroleum Corp (MPC) 0.1 $6.1M 35k 173.48
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $6.1M 121k 50.33
L3harris Technologies (LHX) 0.1 $6.1M 27k 224.58
Omni (OMC) 0.1 $6.0M 67k 89.70
Alexander & Baldwin (ALEX) 0.1 $6.0M 355k 16.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.0M 33k 182.40
Danaher Corporation (DHR) 0.1 $6.0M 24k 249.85
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 169k 35.17
Target Corporation (TGT) 0.1 $5.9M 40k 148.04
Texas Instruments Incorporated (TXN) 0.1 $5.9M 30k 194.53
Arm Holdings Sponsored Ads (ARM) 0.1 $5.8M 36k 163.62
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.7M 596k 9.65
Intellia Therapeutics (NTLA) 0.1 $5.6M 251k 22.38
General Mills (GIS) 0.1 $5.6M 88k 63.26
Dow (DOW) 0.1 $5.5M 105k 53.05
Philip Morris International (PM) 0.1 $5.5M 54k 101.33
Netflix (NFLX) 0.1 $5.4M 8.0k 674.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.4M 209k 25.87
Select Sector Spdr Tr Technology (XLK) 0.1 $5.4M 24k 226.23
Devon Energy Corporation (DVN) 0.1 $5.3M 112k 47.40
Unifi Com New (UFI) 0.1 $5.3M 900k 5.89
Ishares Tr Msci India Etf (INDA) 0.1 $5.1M 92k 55.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 11k 468.74
Vicor Corporation (VICR) 0.1 $5.0M 149k 33.16
MGM Resorts International. (MGM) 0.1 $4.9M 111k 44.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $4.9M 242k 20.24
Phillips 66 (PSX) 0.1 $4.9M 35k 141.17
Novo-nordisk A S Adr (NVO) 0.1 $4.8M 34k 142.74
Ptc Therapeutics I (PTCT) 0.1 $4.7M 154k 30.58
Select Sector Spdr Tr Indl (XLI) 0.1 $4.7M 38k 121.87
Uranium Energy (UEC) 0.1 $4.7M 774k 6.01
EOG Resources (EOG) 0.1 $4.6M 37k 125.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 76k 60.30
TJX Companies (TJX) 0.1 $4.6M 42k 110.10
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 74k 59.89
Dupont De Nemours (DD) 0.1 $4.4M 55k 80.49
Analog Devices (ADI) 0.1 $4.4M 19k 228.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.3M 138k 30.85
CSX Corporation (CSX) 0.1 $4.3M 127k 33.45
Travelers Companies (TRV) 0.1 $4.2M 21k 203.34
Chesapeake Energy Corp (EXE) 0.1 $4.2M 52k 82.19
Metropcs Communications (TMUS) 0.1 $4.2M 24k 176.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.2M 73k 57.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 87k 47.44
Cross Country Healthcare (CCRN) 0.1 $4.1M 298k 13.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.1M 84k 48.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.0M 35k 115.47
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 33k 120.98
Discover Financial Services 0.1 $3.9M 30k 130.81
Chubb (CB) 0.1 $3.9M 15k 255.08
Trane Technologies SHS (TT) 0.1 $3.8M 12k 328.93
Incyte Corporation (INCY) 0.1 $3.8M 63k 60.62
Tactile Systems Technology, In (TCMD) 0.1 $3.8M 317k 11.94
Stryker Corporation (SYK) 0.1 $3.7M 11k 340.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $3.7M 99k 37.51
CF Industries Holdings (CF) 0.1 $3.6M 49k 74.12
Northrop Grumman Corporation (NOC) 0.1 $3.6M 8.3k 435.97
Sphere Entertainment Cl A (SPHR) 0.1 $3.6M 103k 35.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.5M 13k 262.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.4k 1022.71
Bce Com New (BCE) 0.1 $3.5M 108k 32.37
News Corp CL B (NWS) 0.1 $3.5M 122k 28.39
Diageo Spon Adr New (DEO) 0.1 $3.4M 27k 126.08
Enterprise Products Partners (EPD) 0.1 $3.4M 116k 28.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.3M 26k 128.40
Duke Energy Corp Com New (DUK) 0.1 $3.3M 33k 100.23
Progressive Corporation (PGR) 0.1 $3.3M 16k 207.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 42k 77.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 42k 78.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 39k 83.76
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.3M 24k 138.20
3-d Sys Corp Del Com New (DDD) 0.1 $3.2M 1.1M 3.07
Consolidated Edison (ED) 0.1 $3.2M 36k 89.42
Sage Therapeutics (SAGE) 0.0 $3.2M 293k 10.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.2M 64k 50.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.2M 28k 112.40
Kroger (KR) 0.0 $3.1M 63k 49.93
Pra (PRAA) 0.0 $3.1M 160k 19.66
Ge Aerospace Com New (GE) 0.0 $3.1M 20k 158.97
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 47k 65.93
Zoetis Cl A (ZTS) 0.0 $3.0M 18k 173.36
Enbridge (ENB) 0.0 $3.0M 85k 35.59
Hasbro (HAS) 0.0 $3.0M 52k 58.50
Trex Company (TREX) 0.0 $3.0M 40k 74.12
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.0M 54k 55.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 162k 17.92
American Electric Power Company (AEP) 0.0 $2.9M 33k 87.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.9M 1.7M 1.68
Public Service Enterprise (PEG) 0.0 $2.8M 39k 73.70
News Corp Cl A (NWSA) 0.0 $2.8M 103k 27.57
Paychex (PAYX) 0.0 $2.8M 24k 118.56
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 34k 83.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 19k 150.50
Eversource Energy (ES) 0.0 $2.8M 50k 56.71
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $2.8M 564k 4.97
Ishares Tr Global Energ Etf (IXC) 0.0 $2.8M 68k 41.51
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 41k 67.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 58k 47.45
Macrogenics (MGNX) 0.0 $2.7M 637k 4.25
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 50k 53.53
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7M 33k 82.82
Norfolk Southern (NSC) 0.0 $2.7M 13k 214.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 27k 97.27
Booking Holdings (BKNG) 0.0 $2.7M 671.00 3961.32
Vimeo Common Stock (VMEO) 0.0 $2.6M 710k 3.73
Cheniere Energy Com New (LNG) 0.0 $2.6M 15k 174.83
Take-Two Interactive Software (TTWO) 0.0 $2.6M 17k 155.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 24k 110.35
Textron (TXT) 0.0 $2.6M 30k 85.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6M 9.9k 260.69
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 138.20
Waters Corporation (WAT) 0.0 $2.5M 8.8k 290.12
Prothena Corp SHS (PRTA) 0.0 $2.5M 123k 20.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5M 43k 58.23
Fiserv (FI) 0.0 $2.5M 17k 149.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 26k 95.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.5M 49k 51.44
United Rentals (URI) 0.0 $2.5M 3.9k 646.70
BP Sponsored Adr (BP) 0.0 $2.5M 69k 36.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.5M 18k 139.98
Carrier Global Corporation (CARR) 0.0 $2.5M 39k 63.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 11k 215.01
Altria (MO) 0.0 $2.4M 53k 45.55
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 31k 77.99
Gentex Corporation (GNTX) 0.0 $2.4M 71k 33.71
Servicenow (NOW) 0.0 $2.4M 3.0k 786.67
Shattuck Labs (STTK) 0.0 $2.3M 599k 3.86
Capital One Financial (COF) 0.0 $2.3M 17k 138.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 13k 173.81
Cass Information Systems (CASS) 0.0 $2.2M 56k 40.07
Kinder Morgan (KMI) 0.0 $2.2M 111k 19.87
Anthem (ELV) 0.0 $2.2M 4.0k 541.84
Dollar General (DG) 0.0 $2.2M 16k 132.23
Unilever Spon Adr New (UL) 0.0 $2.2M 39k 54.99
Paypal Holdings (PYPL) 0.0 $2.1M 37k 58.03
Energizer Holdings (ENR) 0.0 $2.1M 71k 29.54
Westrock (WRK) 0.0 $2.1M 42k 50.26
First Ban (FBNC) 0.0 $2.1M 65k 31.92
Timken Company (TKR) 0.0 $2.1M 26k 80.13
Us Bancorp Del Com New (USB) 0.0 $2.1M 52k 39.70
Kkr & Co (KKR) 0.0 $2.1M 20k 105.24
Microstrategy Cl A New (MSTR) 0.0 $2.1M 1.5k 1377.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1M 28k 73.82
Martin Marietta Materials (MLM) 0.0 $2.0M 3.8k 541.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 32k 62.87
Hackett (HCKT) 0.0 $2.0M 93k 21.72
Broadridge Financial Solutions (BR) 0.0 $2.0M 10k 197.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 18k 112.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 30k 66.68
Deere & Company (DE) 0.0 $2.0M 5.2k 373.64
Clorox Company (CLX) 0.0 $1.9M 14k 136.47
Applied Industrial Technologies (AIT) 0.0 $1.9M 9.8k 194.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 97.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 4.9k 373.99
Prudential Financial (PRU) 0.0 $1.8M 16k 117.19
Lennar Corp Cl A (LEN) 0.0 $1.8M 12k 149.87
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.4k 218.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 27k 66.77
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 13k 137.26
Nike CL B (NKE) 0.0 $1.8M 24k 75.37
T. Rowe Price (TROW) 0.0 $1.8M 15k 115.31
Linde SHS (LIN) 0.0 $1.8M 4.1k 438.85
SYSCO Corporation (SYY) 0.0 $1.8M 25k 71.39
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 70k 25.33
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 96.26
Nvent Electric SHS (NVT) 0.0 $1.8M 23k 76.61
General Motors Company (GM) 0.0 $1.8M 38k 46.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 10k 174.47
AFLAC Incorporated (AFL) 0.0 $1.7M 19k 89.31
Cerence (CRNC) 0.0 $1.7M 605k 2.83
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 41k 41.11
Suncor Energy (SU) 0.0 $1.7M 45k 38.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 30k 56.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 14k 117.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 21k 81.08
Ge Vernova (GEV) 0.0 $1.7M 9.7k 171.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.88
Republic Services (RSG) 0.0 $1.6M 8.4k 194.34
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 63k 25.80
Paramount Global Class B Com (PARA) 0.0 $1.6M 157k 10.39
Hanover Insurance (THG) 0.0 $1.6M 13k 125.44
EnerSys (ENS) 0.0 $1.6M 16k 103.52
Sharkninja Com Shs (SN) 0.0 $1.6M 21k 75.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 51.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 15k 101.06
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.6M 38k 41.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.9k 264.30
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 106.55
Skyworks Solutions (SWKS) 0.0 $1.5M 14k 106.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 20k 77.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 23k 64.25
Aptiv SHS 0.0 $1.5M 21k 70.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.7k 182.01
Cigna Corp (CI) 0.0 $1.4M 4.2k 330.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 5.5k 250.13
Dominion Resources (D) 0.0 $1.4M 28k 49.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 16k 86.90
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.4k 210.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 80.13
McKesson Corporation (MCK) 0.0 $1.4M 2.3k 584.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 24k 54.96
Corteva (CTVA) 0.0 $1.3M 25k 53.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 94.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 22k 59.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 24k 55.50
Smart Global Hldgs SHS 0.0 $1.3M 57k 22.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.6k 168.79
Intercontinental Exchange (ICE) 0.0 $1.3M 9.3k 136.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 61.27
Bk Nova Cad (BNS) 0.0 $1.3M 28k 45.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 25k 50.31
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.4k 505.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 99k 12.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 55k 22.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Dover Corporation (DOV) 0.0 $1.2M 6.7k 180.45
Pulte (PHM) 0.0 $1.2M 11k 110.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 25k 48.04
Albemarle Corporation (ALB) 0.0 $1.2M 13k 95.52
GSK Sponsored Adr (GSK) 0.0 $1.2M 31k 38.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 26k 46.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 57k 20.77
Rockwell Automation (ROK) 0.0 $1.2M 4.3k 275.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.1k 127.18
Paccar (PCAR) 0.0 $1.2M 11k 102.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 102.30
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 151.36
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.5k 444.85
Powerfleet (AIOT) 0.0 $1.1M 243k 4.57
Nutrien (NTR) 0.0 $1.1M 22k 50.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.73
Argan (AGX) 0.0 $1.1M 15k 73.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 7.1k 153.99
3M Company (MMM) 0.0 $1.1M 11k 102.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.28
Biogen Idec (BIIB) 0.0 $1.1M 4.6k 231.82
Telus Ord (TU) 0.0 $1.1M 70k 15.14
Prestige Brands Holdings (PBH) 0.0 $1.1M 15k 68.85
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 11k 99.81
S&p Global (SPGI) 0.0 $1.0M 2.3k 446.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 385.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 9.5k 108.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.0k 259.31
Mosaic (MOS) 0.0 $1.0M 35k 28.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 88.31
Shoe Carnival (SCVL) 0.0 $1.0M 28k 36.89
Methanex Corp (MEOH) 0.0 $1.0M 21k 48.26
Vanguard World Health Car Etf (VHT) 0.0 $996k 3.7k 266.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $992k 9.3k 106.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $986k 314k 3.14
Papa John's Int'l (PZZA) 0.0 $982k 21k 46.98
Chewy Cl A (CHWY) 0.0 $980k 36k 27.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $980k 12k 79.93
Fabrinet SHS (FN) 0.0 $978k 4.0k 244.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $972k 41k 23.96
New Jersey Resources Corporation (NJR) 0.0 $970k 23k 42.74
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $963k 43k 22.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $959k 10k 92.71
Cibc Cad (CM) 0.0 $946k 20k 47.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $944k 14k 68.53
Quanta Services (PWR) 0.0 $942k 3.7k 254.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $940k 33k 28.92
IDEXX Laboratories (IDXX) 0.0 $925k 1.9k 487.20
Rev (REVG) 0.0 $908k 37k 24.89
Ecolab (ECL) 0.0 $896k 3.8k 238.03
Bel Fuse CL B (BELFB) 0.0 $893k 14k 65.24
Constellation Energy (CEG) 0.0 $889k 4.4k 200.28
American Tower Reit (AMT) 0.0 $888k 4.6k 194.37
Sherwin-Williams Company (SHW) 0.0 $887k 3.0k 298.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $884k 2.7k 333.45
Thryv Hldgs Com New (THRY) 0.0 $876k 49k 17.82
Intuit (INTU) 0.0 $859k 1.3k 657.46
Service Corporation International (SCI) 0.0 $858k 12k 71.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $853k 27k 31.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $842k 11k 77.14
Archer Daniels Midland Company (ADM) 0.0 $841k 14k 60.45
Keurig Dr Pepper (KDP) 0.0 $840k 25k 33.40
Zillow Group Cl C Cap Stk (Z) 0.0 $812k 18k 46.39
American Woodmark Corporation (AMWD) 0.0 $808k 10k 78.60
Cto Realty Growth (CTO) 0.0 $807k 46k 17.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $798k 16k 51.09
GDS HLDGS Sponsored Ads (GDS) 0.0 $785k 85k 9.29
Hess (HES) 0.0 $785k 5.3k 147.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $784k 20k 40.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $784k 15k 53.24
Tc Energy Corp (TRP) 0.0 $777k 21k 37.90
Vanguard World Industrial Etf (VIS) 0.0 $774k 3.3k 235.22
Magnite Ord (MGNI) 0.0 $772k 58k 13.29
Baxter International (BAX) 0.0 $767k 23k 33.45
O'reilly Automotive (ORLY) 0.0 $765k 724.00 1056.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $760k 14k 53.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $756k 15k 50.50
Frontier Communications Pare (FYBR) 0.0 $753k 29k 26.18
Option Care Health Com New (OPCH) 0.0 $746k 27k 27.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $737k 10k 72.06
Roper Industries (ROP) 0.0 $729k 1.3k 563.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $729k 19k 38.42
Keysight Technologies (KEYS) 0.0 $726k 5.3k 136.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $725k 8.9k 81.41
Cme (CME) 0.0 $721k 3.7k 196.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $716k 7.1k 101.08
Icon SHS (ICLR) 0.0 $716k 2.3k 313.47
Waste Connections (WCN) 0.0 $706k 4.0k 175.36
ConAgra Foods (CAG) 0.0 $705k 25k 28.42
Humana (HUM) 0.0 $702k 1.9k 373.58
Aercap Holdings Nv SHS (AER) 0.0 $687k 7.4k 93.20
Pentair SHS (PNR) 0.0 $687k 9.0k 76.67
Wayside Technology (CLMB) 0.0 $686k 11k 62.81
Agilent Technologies Inc C ommon (A) 0.0 $686k 5.3k 129.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $682k 8.9k 76.58
Principal Financial (PFG) 0.0 $680k 8.7k 78.45
Copart (CPRT) 0.0 $673k 12k 54.16
Texas Pacific Land Corp (TPL) 0.0 $670k 912.00 734.27
Ecovyst (ECVT) 0.0 $666k 74k 8.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $665k 13k 49.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $664k 6.2k 107.11
Hudson Technologies (HDSN) 0.0 $659k 75k 8.79
Newmont Mining Corporation (NEM) 0.0 $658k 16k 41.87
Chipotle Mexican Grill (CMG) 0.0 $653k 10k 62.65
DTE Energy Company (DTE) 0.0 $653k 5.9k 111.02
Airbnb Com Cl A (ABNB) 0.0 $643k 4.2k 151.63
Xpo Logistics Inc equity (XPO) 0.0 $641k 6.0k 106.15
Live Oak Bancshares (LOB) 0.0 $641k 18k 35.06
Eventbrite Com Cl A (EB) 0.0 $628k 130k 4.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $625k 39k 16.22
Esperion Therapeutics (ESPR) 0.0 $625k 281k 2.22
Eastman Chemical Company (EMN) 0.0 $624k 6.4k 97.98
Veralto Corp Com Shs (VLTO) 0.0 $618k 6.5k 95.47
Profrac Hldg Corp Class A Com (ACDC) 0.0 $617k 83k 7.41
Boston Scientific Corporation (BSX) 0.0 $598k 7.8k 77.01
Ameriprise Financial (AMP) 0.0 $594k 1.4k 427.11
W.W. Grainger (GWW) 0.0 $593k 657.00 902.25
PPL Corporation (PPL) 0.0 $592k 21k 27.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $591k 3.9k 152.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $585k 7.5k 78.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $580k 9.1k 63.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $577k 6.2k 92.54
Cubesmart (CUBE) 0.0 $572k 13k 45.17
Helios Technologies (HLIO) 0.0 $567k 12k 47.75
Symbotic Class A Com (SYM) 0.0 $567k 16k 35.16
American Intl Group Com New (AIG) 0.0 $566k 7.6k 74.24
Old Dominion Freight Line (ODFL) 0.0 $560k 3.2k 176.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $558k 7.4k 75.66
Air Products & Chemicals (APD) 0.0 $554k 2.1k 258.05
Cabot Corporation (CBT) 0.0 $551k 6.0k 91.88
Semler Scientific (SMLR) 0.0 $549k 16k 34.40
Sanofi Sponsored Adr (SNY) 0.0 $547k 11k 48.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $546k 7.7k 70.94
Marriott Intl Cl A (MAR) 0.0 $544k 2.3k 241.72
Tyson Foods Cl A (TSN) 0.0 $543k 9.5k 57.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $541k 5.9k 91.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $541k 7.4k 72.64
Spectrum Brands Holding (SPB) 0.0 $533k 6.2k 85.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $530k 19k 28.39
Edwards Lifesciences (EW) 0.0 $528k 5.7k 92.37
Ferrari Nv Ord (RACE) 0.0 $522k 1.3k 408.37
Bofi Holding (AX) 0.0 $520k 9.1k 57.15
Msci (MSCI) 0.0 $519k 1.1k 481.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $517k 6.4k 80.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $512k 1.7k 297.54
Vanguard World Consum Dis Etf (VCR) 0.0 $510k 1.6k 312.33
Super Micro Computer 0.0 $508k 620.00 819.35
Equitable Holdings (EQH) 0.0 $500k 12k 40.86
International Flavors & Fragrances (IFF) 0.0 $499k 5.2k 95.21
WESCO International (WCC) 0.0 $497k 3.1k 158.52
Materion Corporation (MTRN) 0.0 $492k 4.6k 108.13
TransDigm Group Incorporated (TDG) 0.0 $490k 384.00 1276.98
BorgWarner (BWA) 0.0 $490k 15k 32.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $488k 7.2k 67.75
Alaska Air (ALK) 0.0 $487k 12k 40.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $483k 5.0k 96.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $479k 15k 31.15
Motorola Solutions Com New (MSI) 0.0 $475k 1.2k 385.91
Ishares Gold Tr Ishares New (IAU) 0.0 $474k 11k 43.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $470k 6.1k 76.71
MercadoLibre (MELI) 0.0 $468k 285.00 1643.40
Standard Motor Products (SMP) 0.0 $465k 17k 27.73
American Water Works (AWK) 0.0 $456k 3.5k 129.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $455k 13k 35.58
Simon Property (SPG) 0.0 $453k 3.0k 151.79
First Solar (FSLR) 0.0 $444k 2.0k 225.46
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $442k 31k 14.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $441k 4.6k 95.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $440k 35k 12.76
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $436k 13k 34.23
Centene Corporation (CNC) 0.0 $436k 6.6k 66.30
Genuine Parts Company (GPC) 0.0 $435k 3.1k 138.32
Ingersoll Rand (IR) 0.0 $435k 4.8k 90.84
Sea Sponsord Ads (SE) 0.0 $433k 6.1k 71.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $431k 6.6k 64.95
Dell Technologies CL C (DELL) 0.0 $430k 3.1k 137.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $428k 3.8k 112.37
Arista Networks 0.0 $428k 1.2k 350.48
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $427k 11k 38.27
Citizens Financial (CFG) 0.0 $427k 12k 36.03
Sap Se Spon Adr (SAP) 0.0 $425k 2.1k 201.70
Crocs (CROX) 0.0 $420k 2.9k 145.94
Allstate Corporation (ALL) 0.0 $416k 2.6k 159.66
Jefferies Finl Group (JEF) 0.0 $416k 8.4k 49.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $415k 152k 2.73
D.R. Horton (DHI) 0.0 $412k 2.9k 140.92
Ford Motor Company (F) 0.0 $411k 33k 12.54
Hca Holdings (HCA) 0.0 $411k 1.3k 321.33
Exelon Corporation (EXC) 0.0 $411k 12k 34.61
AECOM Technology Corporation (ACM) 0.0 $407k 4.6k 88.14
Hp (HPQ) 0.0 $407k 12k 35.02
Kraft Heinz (KHC) 0.0 $406k 13k 32.22
NewMarket Corporation (NEU) 0.0 $405k 785.00 515.57
Scotts Miracle-gro Cl A (SMG) 0.0 $403k 6.2k 65.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $401k 12k 33.38
State Street Corporation (STT) 0.0 $401k 5.4k 74.00
Dana Holding Corporation (DAN) 0.0 $401k 33k 12.12
NetApp (NTAP) 0.0 $398k 3.1k 128.80
Cyberark Software SHS (CYBR) 0.0 $397k 1.5k 273.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $396k 5.2k 76.57
Banco Santander Adr (SAN) 0.0 $393k 85k 4.63
Macy's (M) 0.0 $392k 20k 19.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $391k 4.2k 93.81
Moody's Corporation (MCO) 0.0 $390k 926.00 420.83
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $386k 8.9k 43.60
Zillow Group Cl A (ZG) 0.0 $386k 8.6k 45.04
AmerisourceBergen (COR) 0.0 $383k 1.7k 225.34
On Hldg Namen Akt A (ONON) 0.0 $383k 9.9k 38.80
Crown Castle Intl (CCI) 0.0 $381k 3.9k 97.69
Te Connectivity SHS 0.0 $380k 2.5k 150.41
Expedia Group Com New (EXPE) 0.0 $379k 3.0k 125.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 14k 26.67
Equinix (EQIX) 0.0 $367k 485.00 756.60
Pimco Income Strategy Fund II (PFN) 0.0 $366k 51k 7.17
Global Payments (GPN) 0.0 $365k 3.8k 96.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 3.0k 120.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 2.0k 182.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $360k 19k 18.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $352k 4.3k 81.65
CRH Ord (CRH) 0.0 $350k 4.7k 74.98
Old Republic International Corporation (ORI) 0.0 $346k 11k 30.90
Lululemon Athletica (LULU) 0.0 $346k 1.2k 298.70
Shopify Cl A (SHOP) 0.0 $345k 5.2k 66.05
Stag Industrial (STAG) 0.0 $345k 9.6k 36.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 3.4k 100.84
Oneok (OKE) 0.0 $342k 4.2k 81.55
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $340k 20k 16.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $340k 5.0k 68.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $336k 4.7k 72.00
Yum! Brands (YUM) 0.0 $335k 2.5k 132.48
Williams Companies (WMB) 0.0 $334k 7.9k 42.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $331k 3.9k 84.95
Monster Beverage Corp (MNST) 0.0 $329k 6.6k 49.95
Kellogg Company (K) 0.0 $329k 5.7k 57.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $327k 1.7k 194.86
Church & Dwight (CHD) 0.0 $326k 3.1k 103.68
Ingredion Incorporated (INGR) 0.0 $324k 2.8k 114.70
Hershey Company (HSY) 0.0 $322k 1.8k 183.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $322k 5.6k 57.27
White Mountains Insurance Gp (WTM) 0.0 $322k 177.00 1817.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $322k 28k 11.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $321k 19k 17.30
Synopsys (SNPS) 0.0 $318k 535.00 595.15
GATX Corporation (GATX) 0.0 $318k 2.4k 132.36
Perrigo SHS (PRGO) 0.0 $315k 12k 25.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $313k 29k 10.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $311k 3.1k 99.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $311k 7.2k 43.05
Fastenal Company (FAST) 0.0 $311k 4.9k 62.84
Vale S A Sponsored Ads (VALE) 0.0 $306k 27k 11.17
Ferguson SHS 0.0 $303k 1.6k 193.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 2.9k 103.27
Kayne Anderson MLP Investment (KYN) 0.0 $302k 29k 10.33
Sun Life Financial (SLF) 0.0 $301k 6.2k 48.99
Realty Income (O) 0.0 $296k 5.6k 52.82
Howmet Aerospace (HWM) 0.0 $295k 3.8k 77.63
Toast Cl A (TOST) 0.0 $295k 12k 25.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $295k 7.7k 38.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $294k 7.9k 37.02
United Therapeutics Corporation (UTHR) 0.0 $290k 910.00 318.55
Sofi Technologies (SOFI) 0.0 $287k 44k 6.61
Ubs Group SHS (UBS) 0.0 $287k 9.7k 29.54
Nucor Corporation (NUE) 0.0 $287k 1.8k 158.06
Cadence Design Systems (CDNS) 0.0 $285k 926.00 307.72
Valley National Ban (VLY) 0.0 $285k 41k 6.98
Toyota Motor Corp Ads (TM) 0.0 $284k 1.4k 204.97
International Paper Company (IP) 0.0 $282k 6.5k 43.15
Essential Utils (WTRG) 0.0 $281k 7.5k 37.33
Alexandria Real Estate Equities (ARE) 0.0 $280k 2.4k 116.97
4068594 Enphase Energy (ENPH) 0.0 $279k 2.8k 99.71
Lear Corp Com New (LEA) 0.0 $279k 2.4k 114.19
Oge Energy Corp (OGE) 0.0 $275k 7.7k 35.70
Sandy Spring Ban (SASR) 0.0 $274k 11k 24.36
Graham Hldgs Com Cl B (GHC) 0.0 $274k 391.00 699.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $274k 33k 8.39
Hldgs (UAL) 0.0 $270k 5.6k 48.66
Nordstrom 0.0 $270k 13k 21.22
Terex Corporation (TEX) 0.0 $270k 4.9k 54.84
Docusign (DOCU) 0.0 $268k 5.0k 53.50
Halliburton Company (HAL) 0.0 $264k 7.8k 33.78
Haynes Intl Com New (HAYN) 0.0 $264k 4.5k 58.70
Ihs Holding Ord Shs (IHS) 0.0 $264k 82k 3.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $264k 19k 14.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.5k 47.98
Amphenol Corp Cl A (APH) 0.0 $263k 3.9k 67.37
Mobileye Global Common Class A (MBLY) 0.0 $262k 9.3k 28.09
Springworks Therapeutics (SWTX) 0.0 $261k 6.9k 37.67
Essex Property Trust (ESS) 0.0 $260k 955.00 272.20
Public Storage (PSA) 0.0 $260k 903.00 287.65
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $258k 265k 0.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $257k 3.1k 83.95
The Trade Desk Com Cl A (TTD) 0.0 $256k 2.6k 97.67
Barrick Gold Corp (GOLD) 0.0 $255k 15k 16.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $255k 6.5k 39.05
Wabtec Corporation (WAB) 0.0 $254k 1.6k 158.05
Hartford Financial Services (HIG) 0.0 $253k 2.5k 100.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 2.1k 118.78
Apa Corporation (APA) 0.0 $250k 8.5k 29.44
Bhp Group Sponsored Ads (BHP) 0.0 $247k 4.3k 57.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.4k 100.66
Spotify Technology S A SHS (SPOT) 0.0 $245k 782.00 313.79
PPG Industries (PPG) 0.0 $243k 1.9k 125.86
Sba Communications Corp Cl A (SBAC) 0.0 $242k 1.2k 196.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 1.9k 127.48
Fair Isaac Corporation (FICO) 0.0 $241k 162.00 1488.66
Gaming & Leisure Pptys (GLPI) 0.0 $240k 5.3k 45.21
Southern Copper Corporation (SCCO) 0.0 $240k 2.2k 107.76
Aon Shs Cl A (AON) 0.0 $238k 812.00 293.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $237k 2.0k 119.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $237k 2.7k 88.13
IPG Photonics Corporation (IPGP) 0.0 $236k 2.8k 84.39
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.5k 66.47
Ishares Silver Tr Ishares (SLV) 0.0 $231k 8.7k 26.57
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $229k 7.5k 30.60
H&R Block (HRB) 0.0 $229k 4.2k 54.23
Vanguard World Consum Stp Etf (VDC) 0.0 $226k 1.1k 203.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $224k 2.7k 84.10
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 17k 13.18
Mid-America Apartment (MAA) 0.0 $222k 1.6k 142.61
Lauder Estee Cos Cl A (EL) 0.0 $222k 2.1k 106.40
Zimmer Holdings (ZBH) 0.0 $222k 2.0k 108.55
Synchrony Financial (SYF) 0.0 $221k 4.7k 47.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.1k 70.37
Packaging Corporation of America (PKG) 0.0 $220k 1.2k 182.56
RPM International (RPM) 0.0 $219k 2.0k 107.68
Cintas Corporation (CTAS) 0.0 $218k 311.00 699.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $218k 4.3k 50.47
Bausch Health Companies (BHC) 0.0 $215k 31k 6.97
Geron Corporation (GERN) 0.0 $214k 51k 4.24
Leidos Holdings (LDOS) 0.0 $213k 1.5k 145.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $212k 5.2k 40.75
Ishares Tr Us Consum Discre (IYC) 0.0 $211k 2.6k 81.28
Agnico (AEM) 0.0 $211k 3.2k 65.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 4.9k 42.59
Fifth Third Ban (FITB) 0.0 $208k 5.7k 36.49
Altice Usa Cl A (ATUS) 0.0 $207k 102k 2.04
Fortinet (FTNT) 0.0 $205k 3.4k 60.26
Wheaton Precious Metals Corp (WPM) 0.0 $204k 3.9k 52.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $204k 6.9k 29.45
Labcorp Holdings Com Shs (LH) 0.0 $203k 999.00 203.51
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $203k 3.3k 62.13
Ciena Corp Com New (CIEN) 0.0 $202k 4.2k 48.18
Generac Holdings (GNRC) 0.0 $202k 1.5k 132.20
Iqvia Holdings (IQV) 0.0 $201k 951.00 211.44
Nov (NOV) 0.0 $191k 10k 19.01
Renalytix Ads (RNLXY) 0.0 $188k 815k 0.23
Pgim Global Short Duration H (GHY) 0.0 $186k 16k 11.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $182k 14k 13.32
Edgio Com New (EGIOQ) 0.0 $173k 16k 10.92
Wendy's/arby's Group (WEN) 0.0 $170k 10k 16.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $168k 15k 11.09
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $156k 13k 11.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 11k 13.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $148k 11k 13.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $141k 13k 10.65
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $128k 14k 9.21
Nuveen Muni Value Fund (NUV) 0.0 $109k 13k 8.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $105k 12k 9.00
Luna Innovations Incorporated (LUNA) 0.0 $99k 31k 3.20
Globalstar 0.0 $90k 80k 1.12
Redwood Trust (RWT) 0.0 $80k 12k 6.49
Sify Technologies Sponsored Ads 0.0 $75k 171k 0.44
Viavi Solutions Inc equities (VIAV) 0.0 $74k 11k 6.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $73k 10k 7.16
Gabelli Utility Trust (GUT) 0.0 $66k 11k 5.92
Dawson Geophysical (DWSN) 0.0 $63k 32k 1.95
Quantumscape Corp Com Cl A (QS) 0.0 $59k 12k 4.92
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 17k 2.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 11k 4.05
Acumen Pharmaceuticals (ABOS) 0.0 $44k 18k 2.42
Cormedix Inc cormedix (CRMD) 0.0 $43k 10k 4.33
Angi Com Cl A New 0.0 $38k 20k 1.92
Ammo (POWW) 0.0 $25k 15k 1.68
Network 1 Sec Solutions (NTIP) 0.0 $25k 14k 1.78
Caribou Biosciences (CRBU) 0.0 $21k 13k 1.64
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.41
Cara Therapeutics 0.0 $15k 57k 0.26
Westwater Res Com New (WWR) 0.0 $6.0k 13k 0.48