Filling information for PINNACLE ASSOCIATES LTD as Treemap, investor disclosed 813 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
98980G102 | 98980G102 | ZSCALER INC | COM | 2026255 | 13850 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 253382 | 14259 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 337807 | 8097 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 179447 | 16358 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1359078 | 2888 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 251218 | 3502 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 7630644 | 190433 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5583263 | 32184 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 348272 | 294 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 467966 | 13965 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 8710720 | 76470 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 22803985 | 230204 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2048078 | 41201 | |
037833100 | 037833100 | APPLE INC | COM | 260654721 | 1343789 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3328939 | 46867 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1785402 | 18410 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 22962110 | 214099 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 6417868 | 67450 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 653247 | 22690 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2492610 | 16360 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1807875 | 14427 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 422544 | 539 | |
98419M100 | 98419M100 | XYLEM INC | COM | 61016872 | 541794 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 9306921 | 134629 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 19393806 | 858133 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 8557076 | 181988 | |
311900104 | 311900104 | FASTENAL CO | COM | 423194 | 7174 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 13277625 | 747614 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 5860217 | 140029 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1742904 | 35635 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 119033 | 11613 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1492984 | 12180 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 2453636 | 69528 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 48680871 | 701757 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 380233 | 10597 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 494494 | 3445 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1031958 | 17476 | |
12626K203 | 12626K203 | CRH PLC | ADR | 769798 | 13813 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2563661 | 56593 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 307599 | 3968 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 187225 | 17368 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1678654 | 53803 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 385176 | 1269 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 241706 | 3717 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7494822 | 85072 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 219169 | 7783 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 407894 | 5371 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 3386967 | 17386 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 743763 | 9807 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2537938 | 27637 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 31433545 | 756523 | |
191216100 | 191216100 | COCA COLA CO | COM | 11838817 | 196593 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 7537748 | 290472 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 9930767 | 138756 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 2852953 | 34431 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 367608 | 4015 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 491559 | 6298 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 3704637 | 450138 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 447769 | 1527 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1200252 | 2809 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1248255 | 7744 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1753707 | 13813 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 478483 | 5751 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2216703 | 37789 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1028828 | 31666 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2766411 | 140285 | |
337738108 | 337738108 | FISERV INC | COM | 1683598 | 13346 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 51977 | 19251 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1978686 | 35046 | |
404609109 | 404609109 | HACKETT GROUP INC | COM | 3830052 | 171367 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 267662 | 1602 | |
925815102 | 925815102 | VICOR CORP | COM | 5443362 | 100803 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 2330019 | 106055 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 280048 | 1923 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 73842 | 17750 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 2588011 | 24344 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 475788 | 61392 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 673339 | 2650 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 268987 | 23658 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1233700 | 27174 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 279237 | 8172 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 1134200 | 17560 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 4565406 | 1993627 | |
023135106 | 023135106 | AMAZON COM INC | COM | 65181339 | 500010 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 333233 | 1415 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 32153745 | 67139 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3586315 | 22161 | |
444859102 | 444859102 | HUMANA INC | COM | 363557 | 813 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1186881 | 2112 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 6669880 | 164000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2832731 | 25322 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 596732 | 6326 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1660846 | 10027 | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 8508338 | 213028 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1275339 | 19297 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 320331 | 145605 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4929051 | 33865 | |
62857X101 | 62857X101 | MYNARIC AG | SPON ADS | 80169 | 12625 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 733520 | 3288 | |
64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 32347 | 14003 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 14784697 | 196553 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 28468939 | 352469 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 636906 | 395594 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 677089 | 4001 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5184425 | 220990 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 2674302 | 15529 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1111498 | 5368 | |
235825205 | 235825205 | DANA INC | COM | 526660 | 30980 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 251117 | 3714 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2788362 | 56571 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 1133014 | 27634 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1156753 | 4088 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 307432 | 33200 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 8384702 | 142162 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 224437 | 251 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 552678 | 7362 | |
87612E106 | 87612E106 | TARGET CORP | COM | 5237544 | 39708 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 15378481 | 135053 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 667948 | 5555 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1433110 | 49299 | |
651639106 | 651639106 | NEWMONT CORP | COM | 470646 | 11032 | |
615369105 | 615369105 | MOODYS CORP | COM | 261187 | 751 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 1384918 | 151855 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 466983 | 19846 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4254092 | 267385 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2464862 | 44460 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 3516006 | 47623 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 7207118 | 43273 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 733244 | 5837 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 374704 | 51970 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 988330 | 88560 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2706146 | 101051 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 950369 | 9527 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 655202 | 1680 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 49405387 | 366319 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 13477027 | 309461 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 307028 | 101665 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3482075 | 119290 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 281745 | 4174 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 297953 | 4980 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1097781 | 9708 | |
69349H107 | 69349H107 | PNM RES INC | COM | 439725 | 9750 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 8819176 | 270361 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 12789162 | 73747 | |
G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 566037 | 57877 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 55278231 | 479056 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 2610831 | 60816 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4383409 | 52383 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 276876 | 4486 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 573208 | 2291 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 554120 | 3882 | |
983793100 | 983793100 | XPO INC | COM | 612715 | 10385 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 415293 | 29685 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 3829032 | 45159 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 303558 | 6017 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 7231132 | 389189 | |
931142103 | 931142103 | WALMART INC | COM | 19470661 | 123875 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 18950277 | 105720 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3701349 | 8121 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 106911 | 23141 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1724434 | 12268 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 580725 | 4063 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 9010338 | 320881 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4097519 | 38180 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4985431 | 18117 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 205533 | 632 | |
60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 770130 | 121856 | |
M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 3954768 | 484653 | |
482738101 | 482738101 | KVH INDS INC | COM | 92314 | 10100 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1592032 | 16594 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 828405 | 20500 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1987711 | 11150 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 673319 | 12492 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 396950 | 29579 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 255671 | 31409 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 54838 | 12903 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 347275 | 249838 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 275859 | 3914 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1494668 | 67176 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 10925093 | 95399 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 29223163 | 2812624 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 361651 | 10903 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 21604046 | 753017 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 2111827 | 36785 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 49599529 | 410015 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1364057 | 18029 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 45306294 | 832683 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 572808 | 6252 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1354633 | 18549 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 15195470 | 1211760 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2960685 | 12201 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 281832 | 4312 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2873647 | 85576 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 201310 | 1401 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15813610 | 213121 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 9906453 | 373265 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1321441 | 67801 | |
371901109 | 371901109 | GENTEX CORP | COM | 2145021 | 73309 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 77112401 | 387714 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 260301 | 3473 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 37293322 | 109365 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9047761 | 124044 | |
03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 370000 | 2000000 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 678836 | 10508 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 30283196 | 157348 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 19701908 | 40991 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 274898 | 5463 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 13777411 | 419915 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 227244 | 3409 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 903758 | 3934 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 300802 | 7537 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5048966 | 43302 | |
031100100 | 031100100 | AMETEK INC | COM | 241201 | 1490 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 40975522 | 142782 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 21027985 | 362551 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 4948153 | 61171 | |
244199105 | 244199105 | DEERE & CO | COM | 1611857 | 3978 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 211302 | 2700 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1388847 | 47369 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4864127 | 82723 | |
501044101 | 501044101 | KROGER CO | COM | 3085352 | 65646 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 45903796 | 147772 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 491811 | 13515 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 19620710 | 478204 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 268850 | 1803 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 416881 | 12776 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2609825 | 3601 | |
26875P101 | 26875P101 | EOG RES INC | COM | 4233301 | 36991 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 417802 | 3850 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 721500 | 75000 | |
126408103 | 126408103 | CSX CORP | COM | 4031204 | 118217 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 5686816 | 704686 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 725457 | 9781 | |
192422103 | 192422103 | COGNEX CORP | COM | 30592442 | 546099 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 304806 | 2775 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10751528 | 57412 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 203946 | 6742 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1282966 | 10349 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 23121931 | 111431 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 371969 | 23662 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 19763603 | 80324 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 191023 | 17056 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 443058 | 32340 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5895861 | 60396 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 45611260 | 734244 | |
36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 148808 | 47695 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16737856 | 42557 | |
74736K101 | 74736K101 | QORVO INC | COM | 42374794 | 415317 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4357779 | 38462 | |
558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 442506 | 13162 | |
42809H107 | 42809H107 | HESS CORP | COM | 2039114 | 14999 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 618747 | 40895 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 7722046 | 62970 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 387400 | 4778 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6024596 | 62366 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1311920 | 3728 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2464597 | 49076 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 227692 | 1013 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 239200 | 29900 | |
00766T100 | 00766T100 | AECOM | COM | 379835 | 4485 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5290618 | 39860 | |
69351T106 | 69351T106 | PPL CORP | COM | 638575 | 24134 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 338138 | 1540 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2276734 | 23561 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1320997 | 12377 | |
418056107 | 418056107 | HASBRO INC | COM | 4075974 | 62930 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 20550 | 15000 | |
00206R102 | 00206R102 | AT&T INC | COM | 6343835 | 397733 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 991315 | 28323 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 211503 | 1958 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1083362 | 7855 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 392569 | 1575 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1449293 | 23755 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 741987 | 12435 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 519906 | 24272 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1242332 | 6605 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 893374 | 2609 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1435084 | 42571 | |
34959E109 | 34959E109 | FORTINET INC | COM | 341338 | 4516 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 2524671 | 54259 | |
717081103 | 717081103 | PFIZER INC | COM | 31693141 | 864044 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 375165 | 2268 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 11709198 | 184921 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 848700 | 15959 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 4947738 | 1932710 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 411345 | 6750 | |
775133101 | 775133101 | ROGERS CORP | COM | 13939744 | 86085 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 422361 | 8267 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 50595177 | 213050 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 225107 | 517 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 35777763 | 235783 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2931979 | 19924 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 12823703 | 278534 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 143989 | 15928 | |
896239100 | 896239100 | TRIMBLE INC | COM | 27342663 | 516484 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 5761740 | 352400 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 253700 | 14750 | |
749685103 | 749685103 | RPM INTL INC | COM | 208353 | 2322 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3395191 | 7708 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 35006937 | 1190712 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 274355 | 1902 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 267783 | 12868 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 108219 | 12439 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6901695 | 142774 | |
420877201 | 420877201 | HAYNES INTL INC | COM NEW | 228690 | 4500 | |
857477103 | 857477103 | STATE STR CORP | COM | 371315 | 5074 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 63342289 | 73023 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 15247725 | 406606 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 26909994 | 420797 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1339209 | 17724 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1283468 | 36012 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3258456 | 38699 | |
693506107 | 693506107 | PPG INDS INC | COM | 332719 | 2244 | |
62955J103 | 62955J103 | NOV INC | COM | 205922 | 12838 | |
576690101 | 576690101 | MATERION CORP | COM | 405410 | 3550 | |
70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 59475 | 65000 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 1903005 | 672440 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 550122 | 29898 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 401997 | 7432 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 22198524 | 1439593 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 653655 | 6045 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 910776 | 53137 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 414756 | 8430 | |
465741106 | 465741106 | ITRON INC | COM | 22922104 | 317921 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1051118 | 15027 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 8355565 | 138383 | |
655664100 | 655664100 | NORDSTROM INC | COM | 284013 | 13875 | |
59151K108 | 59151K108 | METHANEX CORP | COM | 937072 | 22651 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 75692 | 11164 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 322310 | 86876 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 4386163 | 4258411 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 24442297 | 45400 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 408408 | 17850 | |
091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 439638 | 37705 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 616449 | 19676 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 2233158 | 7320 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 23223237 | 147590 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 276644 | 7704 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 599816 | 49125 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 256176 | 7212 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4994207 | 189533 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 758692 | 14865 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 738848 | 3761 | |
548661107 | 548661107 | LOWES COS INC | COM | 11637557 | 51562 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 912131 | 10100 | |
09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 134888 | 12871 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 67271 | 83050 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 223335 | 2695 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3995119 | 84037 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 425297 | 8008 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 263497 | 2056 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1178064 | 23181 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1450676 | 50919 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 952858 | 3400 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 24104021 | 235667 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3311020 | 74372 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 6680668 | 614032 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2584300 | 28798 | |
374163103 | 374163103 | GERON CORP | COM | 162121 | 50505 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 7499764 | 65990 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 249895 | 17414 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 39650 | 10000 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1163266 | 13615 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 17212938 | 128637 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 51274 | 17440 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 52252237 | 117234 | |
84857L101 | 84857L101 | SPIRE INC | COM | 352092 | 5550 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 11928255 | 262679 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 455674 | 5467 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 550373 | 2803 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8882202 | 208112 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 764135 | 29121 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 47539566 | 654635 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 50437915 | 70195 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 244463 | 310 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 184853 | 11575 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 202546 | 3920 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 3337315 | 116121 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 754833 | 11191 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 42897682 | 841461 | |
803054204 | 803054204 | SAP SE | SPON ADR | 344214 | 2516 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 6414145 | 35630 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1331150 | 25418 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 637873 | 1591 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 7143346 | 145426 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 262072 | 32800 | |
55354G100 | 55354G100 | MSCI INC | COM | 551885 | 1176 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 4818355 | 96910 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6960246 | 85749 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 255758 | 2596 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1818162 | 25404 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 41354647 | 738344 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 265571 | 25659 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 546823 | 6516 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13203084 | 181635 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 14103309 | 30634 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 143134 | 11800 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4341445 | 37154 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 11132847 | 63262 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 680290 | 21755 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9267766 | 42096 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 27395489 | 61958 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2061362 | 39802 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 12794698 | 51146 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2086286 | 106989 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 315664 | 785 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 266003 | 13123 | |
82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 1578845 | 506040 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1059504 | 9845 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1015267 | 2935 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 8063375 | 171197 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 266464 | 4639 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1932795 | 17254 | |
87901J105 | 87901J105 | TEGNA INC | COM | 9726507 | 598923 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 442974 | 2302 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 916373 | 25705 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 647218 | 2438 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 3192373 | 348893 | |
047649108 | 047649108 | ATKORE INC | COM | 232662 | 1492 | |
239360100 | 239360100 | DAWSON GEOPHYSICAL CO NEW | COM | 65817 | 32422 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 254902 | 2207 | |
670346105 | 670346105 | NUCOR CORP | COM | 287437 | 1753 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 98374 | 20200 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 6383330 | 83225 | |
260557103 | 260557103 | DOW INC | COM | 6110710 | 114734 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4214527 | 25947 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 318528 | 6573 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 658054 | 51815 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5197391 | 58013 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 16830667 | 112474 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1055166 | 3760 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3252598 | 63120 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1198082 | 8050 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 42367094 | 100154 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 3315781 | 32479 | |
95058W100 | 95058W100 | WENDYS CO | COM | 220545 | 10140 | |
219350105 | 219350105 | CORNING INC | COM | 10829703 | 309067 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1557741 | 133140 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1394018 | 22369 | |
229663109 | 229663109 | CUBESMART | COM | 637263 | 14269 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 326927 | 12922 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1127627 | 48025 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 800257 | 47269 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 310987 | 1342 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 68033945 | 105830 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 70098449 | 481975 | |
907818108 | 907818108 | UNION PAC CORP | COM | 10739822 | 52487 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3154190 | 54722 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 689868 | 15132 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 26192794 | 219941 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 893370 | 5335 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 2213316 | 200119 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2389933 | 64211 | |
887389104 | 887389104 | TIMKEN CO | COM | 2595516 | 28357 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1749876 | 33847 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 34120975 | 195872 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 926650 | 44809 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4442820 | 62190 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 5897465 | 24573 | |
231021106 | 231021106 | CUMMINS INC | COM | 9655899 | 39386 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 2577920 | 16209 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 2473614 | 345960 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1801522 | 4045 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 299764 | 10725 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 48529845 | 467803 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5072624 | 44010 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1888487 | 57158 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 24998690 | 240905 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 267417 | 9897 | |
097023105 | 097023105 | BOEING CO | COM | 10857265 | 51417 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 737075 | 17995 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 43717433 | 365225 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 11741991 | 96985 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 256788 | 8400 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3115000 | 49752 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 143380 | 11219 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 267971 | 5407 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 82143 | 13645 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 10262333 | 50138 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 608412 | 9685 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 401276 | 188 | |
G54950103 | G54950103 | LINDE PLC | SHS | 1601846 | 4203 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2334859 | 135590 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 29867803 | 43215 | |
052769106 | 052769106 | AUTODESK INC | COM | 220979 | 1080 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 251393 | 181 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 354080 | 4519 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 1261601 | 4429 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 423158 | 6750 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1620140 | 32293 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 293716 | 3002 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 1426329 | 8302 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 16905228 | 64652 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 462182 | 1632 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 720952 | 31788 | |
59156R108 | 59156R108 | METLIFE INC | COM | 5817163 | 102904 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 9260394 | 89377 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 510363 | 15113 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1564160 | 15519 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 2676382 | 12918 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1959185 | 16121 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 10039271 | 159861 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4815470 | 62482 | |
260003108 | 260003108 | DOVER CORP | COM | 987040 | 6685 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 296254 | 1015 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 41906980 | 809953 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 16823322 | 52159 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 774520 | 19623 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 28878550 | 2386657 | |
427866108 | 427866108 | HERSHEY CO | COM | 884937 | 3544 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 14694792 | 209119 | |
82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 131600 | 70000 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 333608 | 1755 | |
53261M104 | 53261M104 | EDGIO INC | COM | 3783541 | 5613562 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3643608 | 31703 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 208723 | 890 | |
693718108 | 693718108 | PACCAR INC | COM | 1025298 | 12257 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 226016 | 1743 | |
961684206 | 961684206 | WESTWATER RES INC | COM NEW | 10275 | 12500 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2543988 | 23027 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 10832985 | 1090935 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3072783 | 46048 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3851625 | 68681 | |
713448108 | 713448108 | PEPSICO INC | COM | 25491240 | 137627 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2118783 | 19288 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 20487471 | 840339 | |
156727109 | 156727109 | CERENCE INC | COM | 10187532 | 348530 | |
88160R101 | 88160R101 | TESLA INC | COM | 17018918 | 65015 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 31760932 | 574027 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2496113 | 56989 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 342691 | 1032 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1692095 | 58328 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 329807 | 5040 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 233481 | 3282 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1159905 | 15182 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 318483 | 3401 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 171979217 | 505019 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 158640 | 19465 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 239450 | 419 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 453420 | 13740 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 604865 | 3378 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3770186 | 57150 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 299884 | 4847 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 7342433 | 184576 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2165053 | 10534 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 1042629 | 2076 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1636072 | 26384 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 8677285 | 216932 | |
002824100 | 002824100 | ABBOTT LABS | COM | 11444427 | 104975 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 88415 | 16223 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1723554 | 15571 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 222989 | 924 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3574935 | 50408 | |
217204106 | 217204106 | COPART INC | COM | 564499 | 6189 | |
04010E109 | 04010E109 | ARGAN INC | COM | 825127 | 20937 | |
55616P104 | 55616P104 | MACYS INC | COM | 334930 | 20868 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 1125775 | 20103 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 20715800 | 185875 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 25605484 | 261387 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 11199151 | 409925 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 920912 | 6049 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 5632902 | 178200 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1108289 | 23481 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 554838 | 8900 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3176046 | 16494 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1698198 | 8879 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1541354 | 47093 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 22738096 | 16439 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 9728646 | 77242 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 6575202 | 109990 | |
001055102 | 001055102 | AFLAC INC | COM | 1600375 | 22928 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 445541 | 2850 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 765552 | 3127 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7911853 | 36774 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 357189 | 3967 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7036686 | 43173 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 583800 | 30000 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 774836 | 2266 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 21608628 | 489104 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 857361 | 55927 | |
487836108 | 487836108 | KELLOGG CO | COM | 423070 | 6277 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2285661 | 37045 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2383129 | 38057 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 4448669 | 196063 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 266288 | 7480 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5809382 | 14264 | |
278865100 | 278865100 | ECOLAB INC | COM | 685044 | 3669 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 849759 | 19910 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 3126707 | 84164 | |
457187102 | 457187102 | INGREDION INC | COM | 348470 | 3289 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1529386 | 20026 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1416572 | 33688 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 1063310 | 64443 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1228336 | 8021 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 575426 | 7166 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 593819 | 1606 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 16959468 | 541317 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 82719 | 15150 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 417190 | 7112 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 39502577 | 462559 | |
00175J107 | 00175J107 | AMMO INC | COM | 31950 | 15000 | |
883203101 | 883203101 | TEXTRON INC | COM | 2054545 | 30379 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 8275582 | 70551 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1774441 | 657 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 395495 | 10087 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2025528 | 32570 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 99660 | 10546 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 8202155 | 319150 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 320694 | 6153 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 830808 | 2195 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1700145 | 10772 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 176046 | 16546 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3603758 | 20752 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 319349 | 7230 | |
556099109 | 556099109 | MACROGENICS INC | COM | 3797981 | 709903 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 4733854 | 72739 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6778436 | 87986 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 808157 | 16118 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 577333 | 16263 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 92145121 | 207871 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 5220065 | 57750 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3489685 | 41763 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 256250 | 10250 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 15028671 | 74135 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 6307380 | 62505 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 333265 | 3325 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 18202332 | 489442 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2660909 | 163950 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 5735390 | 33775 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 2581001 | 68790 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 403107 | 149299 | |
00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 86676 | 18020 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 17958757 | 201151 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 947701 | 28105 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 225141 | 8633 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3414107 | 58301 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 279490 | 4060 | |
458140100 | 458140100 | INTEL CORP | COM | 11523493 | 344602 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 392962 | 2139 | |
40434L105 | 40434L105 | HP INC | COM | 234705 | 7643 | |
281020107 | 281020107 | EDISON INTL | COM | 273980 | 3945 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 7390947 | 300445 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 24046518 | 97001 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 30901578 | 1532056 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1347854 | 31222 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 245874 | 2178 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 2527215 | 65168 | |
124765108 | 124765108 | CAE INC | COM | 20093503 | 897833 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 17628324 | 189613 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 13251931 | 344564 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1427473 | 9856 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 601269 | 7182 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 25383900 | 126225 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1252426 | 60271 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 86400 | 80000 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2007947 | 52073 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3336438 | 14714 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 16786689 | 124595 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 253460 | 5800 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 5683031 | 123196 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 7161304 | 313405 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1034531 | 10843 | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 263692 | 280000 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 93080 | 13000 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 488012 | 1015 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 4984400 | 307679 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 637651 | 7310 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 305312 | 12130 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 11231084 | 578028 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7307795 | 51427 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 518043 | 10710 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 685937 | 4951 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 14490457 | 229606 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6522329 | 26500 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 339485 | 2411 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1391380 | 14205 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 271510 | 3066 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 8726 | 25894 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 66192931 | 179181 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 1039148 | 94554 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 3332774 | 34942 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 374988 | 2239 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 6778066 | 32084 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2071034 | 19023 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 31061777 | 165178 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 263316 | 3543 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8545001 | 32366 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1873170 | 17127 | |
88579Y101 | 88579Y101 | 3M CO | COM | 2480563 | 24783 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 706922 | 740 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 602394 | 5475 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 216667142 | 1309009 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2330185 | 44699 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 177659 | 20327 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 387925 | 2768 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1384528 | 15044 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 44678175 | 202824 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 855833 | 27670 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4258976 | 24497 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 11844994 | 1045454 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 15922927 | 53359 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 136160 | 11500 | |
384109104 | 384109104 | GRACO INC | COM | 260958 | 3022 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 11137353 | 625694 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 13632324 | 398373 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2178412 | 16457 | |
842587107 | 842587107 | SOUTHERN CO | COM | 8783016 | 125025 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 722201 | 9297 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6665042 | 30325 | |
127055101 | 127055101 | CABOT CORP | COM | 401307 | 6000 | |
871829107 | 871829107 | SYSCO CORP | COM | 2011914 | 27115 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 394570 | 7191 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6307685 | 13005 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3387247 | 46721 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 765612 | 15300 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 28394446 | 82578 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5923249 | 145606 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 166124 | 28642 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 944405 | 4870 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 2248862 | 75592 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 434826 | 3176 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 22831247 | 1209923 | |
75973T101 | 75973T101 | RENALYTIX PLC | ADS | 2450820 | 839322 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 612929 | 9491 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 5828230 | 44368 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1412476 | 3179 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2936143 | 30878 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10141958 | 39693 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 124617 | 11592 | |
461202103 | 461202103 | INTUIT | COM | 599886 | 1309 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 295319 | 3908 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3251597 | 50934 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1454371 | 24472 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 242300 | 4316 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 18392903 | 253276 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 7493604 | 246906 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 613036 | 7757 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 149169 | 20240 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1102343 | 10923 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 30268156 | 64540 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1876954 | 21087 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 18046485 | 237391 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 10006675 | 213955 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 8438540 | 238041 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 66000 | 20000 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 24848875 | 438020 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3070385 | 745239 | |
833034101 | 833034101 | SNAP ON INC | COM | 236604 | 821 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10700806 | 34678 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17361683 | 375957 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1481218 | 23437 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 314425 | 1290 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 17952945 | 34409 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 280354 | 3781 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 9796967 | 708898 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 8907741 | 130459 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 205169 | 6450 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 961999 | 62225 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 294765 | 4059 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 455878 | 7258 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 357433 | 20228 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1764117 | 3821 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 354187 | 5198 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 40392 | 10800 | |
60770K107 | 60770K107 | MODERNA INC | COM | 362678 | 2985 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 662255 | 13455 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 22619907 | 46258 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 5638450 | 128380 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5259905 | 92800 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1607965 | 14226 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 610295 | 62275 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1675540 | 36777 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1370674 | 15537 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3414145 | 37767 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 625067 | 7694 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1389732 | 7500 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 270982 | 785 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 858323 | 6935 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 186342 | 41135 | |
747525103 | 747525103 | QUALCOMM INC | COM | 8921325 | 74944 | |
031162100 | 031162100 | AMGEN INC | COM | 13687284 | 61649 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 376606 | 6545 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1207094 | 24017 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1278651 | 25160 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 17600161 | 121767 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 27152399 | 272478 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4727774 | 56083 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 358904 | 9100 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 3567924 | 25687 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 269434 | 33100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5386213 | 27513 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 5347611 | 131877 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2361523 | 16079 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 32472662 | 388104 | |
30161N101 | 30161N101 | EXELON CORP | COM | 719766 | 17667 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1612867 | 28148 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 51450927 | 485066 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3016105 | 21846 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 295606 | 20950 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2867751 | 8705 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 260758 | 6591 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 2900593 | 30370 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 140813 | 10431 | |
941848103 | 941848103 | WATERS CORP | COM | 2318098 | 8697 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1168381 | 7628 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 2981720 | 42952 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 108573 | 21585 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 362206 | 19236 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 707490 | 2362 | |
654106103 | 654106103 | NIKE INC | CL B | 3082904 | 27932 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 867761 | 14673 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 293529 | 7640 |