Gail Mannix

Pinnacle Associates as of Dec. 31, 2020

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 702 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $157M 1.2M 132.69
Plug Power Com New (PLUG) 2.7 $133M 3.9M 33.91
Johnson & Johnson (JNJ) 2.7 $133M 843k 157.38
Microsoft Corporation (MSFT) 2.1 $105M 473k 222.42
Qorvo (QRVO) 1.9 $93M 561k 166.27
Lam Research Corporation (LRCX) 1.7 $83M 175k 472.27
Vanguard Index Fds Small Cp Etf (VB) 1.5 $74M 378k 194.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $70M 186k 373.88
Lumentum Hldgs (LITE) 1.3 $63M 668k 94.80
Ii-vi 1.3 $63M 829k 75.96
Seagen 1.2 $62M 351k 175.14
Cognex Corporation (CGNX) 1.2 $57M 712k 80.29
Trimble Navigation (TRMB) 1.1 $55M 819k 66.77
Boyd Gaming Corporation (BYD) 1.1 $54M 1.3M 42.92
JPMorgan Chase & Co. (JPM) 1.1 $53M 417k 127.07
Regeneron Pharmaceuticals (REGN) 1.0 $51M 106k 483.11
Amazon (AMZN) 1.0 $51M 16k 3256.83
Match Group (MTCH) 1.0 $51M 337k 151.19
Ambarella SHS (AMBA) 1.0 $50M 547k 91.82
Digital Realty Trust (DLR) 0.9 $45M 325k 139.51
Royal Caribbean Cruises (RCL) 0.9 $45M 598k 74.69
Iridium Communications (IRDM) 0.9 $44M 1.1M 39.33
Facebook Cl A (META) 0.9 $43M 159k 273.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $43M 138k 313.74
Visa Com Cl A (V) 0.9 $43M 196k 218.73
Seaworld Entertainment (PRKS) 0.8 $40M 1.3M 31.59
Kansas City Southern Com New 0.8 $39M 193k 204.13
Cummins (CMI) 0.8 $39M 172k 227.10
Comcast Corp Cl A (CMCSA) 0.7 $37M 704k 52.40
Evoqua Water Technologies Corp 0.7 $36M 1.3M 26.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $35M 597k 58.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $34M 91k 375.39
Cyrusone 0.7 $34M 462k 73.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $34M 173k 194.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $33M 284k 116.21
Home Depot (HD) 0.7 $32M 122k 265.62
Merck & Co (MRK) 0.7 $32M 393k 81.80
Tenable Hldgs (TENB) 0.6 $32M 609k 52.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $31M 75k 419.92
Ionis Pharmaceuticals (IONS) 0.6 $31M 554k 56.54
Fireeye 0.6 $31M 1.4M 23.06
Iac Interactive Ord 0.6 $30M 160k 189.35
Citigroup Com New (C) 0.6 $30M 489k 61.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M 17k 1752.62
FormFactor (FORM) 0.6 $29M 683k 43.02
FARO Technologies (FARO) 0.6 $29M 414k 70.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 17k 1751.93
Las Vegas Sands (LVS) 0.6 $29M 487k 59.60
Verizon Communications (VZ) 0.6 $28M 481k 58.75
Cisco Systems (CSCO) 0.6 $28M 630k 44.75
Pfizer (PFE) 0.6 $28M 747k 36.81
Walt Disney Company (DIS) 0.6 $27M 150k 181.18
Cubic Corporation 0.6 $27M 438k 62.04
Procter & Gamble Company (PG) 0.5 $27M 194k 139.14
Intel Corporation (INTC) 0.5 $27M 537k 49.82
Honeywell International (HON) 0.5 $26M 120k 212.70
Advanced Energy Industries (AEIS) 0.5 $24M 248k 96.97
Cae (CAE) 0.5 $24M 860k 27.74
Discovery Com Ser C 0.5 $24M 902k 26.19
Viavi Solutions Inc equities (VIAV) 0.5 $23M 1.6M 14.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $23M 279k 83.25
Nlight (LASR) 0.5 $23M 705k 32.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $23M 124k 184.10
AeroVironment (AVAV) 0.5 $22M 257k 86.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $22M 243k 91.51
Ultragenyx Pharmaceutical (RARE) 0.4 $22M 158k 138.43
Tegna (TGNA) 0.4 $22M 1.6M 13.95
Amyris Com New (AMRSQ) 0.4 $21M 3.5M 6.18
Bristol Myers Squibb (BMY) 0.4 $21M 332k 62.03
Raymond James Financial (RJF) 0.4 $20M 213k 95.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 64k 305.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $20M 397k 49.28
At&t (T) 0.4 $19M 672k 28.76
CommVault Systems (CVLT) 0.4 $18M 333k 55.37
Broadcom (AVGO) 0.4 $18M 41k 437.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 202k 88.19
Oracle Corporation (ORCL) 0.4 $18M 272k 64.69
Bank of America Corporation (BAC) 0.4 $17M 572k 30.31
Constellation Brands Cl A (STZ) 0.3 $17M 77k 219.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 96k 175.74
Raytheon Technologies Corp (RTX) 0.3 $17M 235k 71.51
UnitedHealth (UNH) 0.3 $17M 48k 350.68
Nextera Energy (NEE) 0.3 $17M 214k 77.15
Robert Half International (RHI) 0.3 $16M 263k 62.48
Morgan Stanley Com New (MS) 0.3 $16M 238k 68.53
Werner Enterprises (WERN) 0.3 $16M 414k 39.22
Micron Technology (MU) 0.3 $16M 216k 75.18
Rogers Corporation (ROG) 0.3 $16M 102k 155.29
United Parcel Service CL B (UPS) 0.3 $16M 94k 168.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 68k 231.86
Pepsi (PEP) 0.3 $16M 104k 148.30
BlackRock (BLK) 0.3 $15M 21k 721.55
Hexcel Corporation (HXL) 0.3 $15M 310k 48.49
Adobe Systems Incorporated (ADBE) 0.3 $15M 30k 500.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 57k 261.21
Amgen (AMGN) 0.3 $15M 64k 229.91
Caterpillar (CAT) 0.3 $15M 80k 182.03
Vishay Intertechnology (VSH) 0.3 $14M 695k 20.71
Goldman Sachs (GS) 0.3 $14M 54k 263.71
CVS Caremark Corporation (CVS) 0.3 $14M 206k 68.30
Starbucks Corporation (SBUX) 0.3 $14M 131k 106.98
Thermo Fisher Scientific (TMO) 0.3 $14M 29k 465.77
American Express Company (AXP) 0.3 $13M 111k 120.91
PNC Financial Services (PNC) 0.3 $13M 89k 149.00
Applied Materials (AMAT) 0.3 $13M 153k 86.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $13M 57k 232.72
Wal-Mart Stores (WMT) 0.3 $12M 86k 144.15
Lockheed Martin Corporation (LMT) 0.2 $12M 35k 354.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 192k 64.14
Telos Corp Md (TLS) 0.2 $12M 372k 32.98
Sarepta Therapeutics (SRPT) 0.2 $12M 71k 170.50
Eaton Corp SHS (ETN) 0.2 $12M 100k 120.14
Costco Wholesale Corporation (COST) 0.2 $12M 32k 376.78
Canadian Natl Ry (CNI) 0.2 $12M 106k 109.85
Liberty Media Corp Del Com A Siriusxm 0.2 $12M 268k 43.19
NVIDIA Corporation (NVDA) 0.2 $11M 22k 522.20
Corning Incorporated (GLW) 0.2 $11M 313k 36.00
Ishares Core Msci Emkt (IEMG) 0.2 $11M 181k 62.04
Boeing Company (BA) 0.2 $11M 52k 214.06
Nxp Semiconductors N V (NXPI) 0.2 $11M 70k 159.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $11M 416k 26.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $11M 155k 67.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 81k 127.54
Waste Management (WM) 0.2 $10M 87k 117.92
3M Company (MMM) 0.2 $10M 59k 174.80
McDonald's Corporation (MCD) 0.2 $10M 47k 214.58
Aerie Pharmaceuticals 0.2 $10M 746k 13.51
Viacomcbs CL B (PARA) 0.2 $10M 268k 37.26
Atara Biotherapeutics (ATRA) 0.2 $9.9M 505k 19.63
Xylem (XYL) 0.2 $9.7M 95k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.6M 104k 91.90
International Business Machines (IBM) 0.2 $9.3M 74k 125.87
Fibrogen (FGEN) 0.2 $9.2M 248k 37.09
Autodesk (ADSK) 0.2 $9.1M 30k 305.36
Mastercard Incorporated Cl A (MA) 0.2 $8.9M 25k 356.93
Baxter International (BAX) 0.2 $8.9M 111k 80.24
Scripps E W Co Ohio Cl A New (SSP) 0.2 $8.6M 560k 15.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $8.5M 170k 50.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.5M 83k 102.04
Cameco Corporation (CCJ) 0.2 $8.4M 625k 13.40
Chevron Corporation (CVX) 0.2 $8.4M 99k 84.45
Intra Cellular Therapies (ITCI) 0.2 $7.9M 247k 31.80
Tutor Perini Corporation (TPC) 0.2 $7.8M 606k 12.95
Union Pacific Corporation (UNP) 0.2 $7.8M 38k 208.21
Macrogenics (MGNX) 0.2 $7.8M 342k 22.86
Truist Financial Corp equities (TFC) 0.2 $7.8M 163k 47.93
Ultra Clean Holdings (UCTT) 0.2 $7.7M 247k 31.15
Esperion Therapeutics (ESPR) 0.2 $7.7M 295k 26.00
Coca-Cola Company (KO) 0.2 $7.6M 139k 54.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.5M 36k 212.22
Omni (OMC) 0.2 $7.5M 120k 62.37
Cytokinetics Com New (CYTK) 0.2 $7.5M 360k 20.78
Eli Lilly & Co. (LLY) 0.1 $7.4M 44k 168.84
Sage Therapeutics (SAGE) 0.1 $7.3M 85k 86.51
Colgate-Palmolive Company (CL) 0.1 $7.3M 86k 85.51
Novartis Sponsored Adr (NVS) 0.1 $7.3M 77k 94.43
FedEx Corporation (FDX) 0.1 $7.3M 28k 259.63
Gilead Sciences (GILD) 0.1 $7.2M 124k 58.26
Blackstone Group Com Cl A (BX) 0.1 $7.2M 111k 64.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $7.1M 47k 151.48
L3harris Technologies (LHX) 0.1 $7.1M 38k 189.02
Lowe's Companies (LOW) 0.1 $7.0M 44k 160.50
Palo Alto Networks (PANW) 0.1 $7.0M 20k 355.40
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M 119k 58.47
Qualcomm (QCOM) 0.1 $6.9M 45k 152.35
Ptc Therapeutics I (PTCT) 0.1 $6.9M 113k 61.03
Freeport-mcmoran CL B (FCX) 0.1 $6.8M 263k 26.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M 33k 206.76
Dycom Industries (DY) 0.1 $6.8M 90k 75.52
Telephone & Data Sys Com New (TDS) 0.1 $6.7M 359k 18.57
Texas Instruments Incorporated (TXN) 0.1 $6.6M 40k 164.12
World Wrestling Entmt Cl A 0.1 $6.5M 136k 48.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.4M 19k 343.68
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $6.3M 1.9M 3.42
ImmunoGen 0.1 $6.3M 975k 6.45
Abbott Laboratories (ABT) 0.1 $6.2M 57k 109.49
Unifi Com New (UFI) 0.1 $5.9M 334k 17.74
Paypal Holdings (PYPL) 0.1 $5.9M 25k 234.21
Dow (DOW) 0.1 $5.9M 106k 55.50
Prologis (PLD) 0.1 $5.8M 59k 99.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.7M 60k 95.04
Hasbro (HAS) 0.1 $5.7M 61k 93.53
Columbia Sportswear Company (COLM) 0.1 $5.7M 65k 87.38
Cara Therapeutics (CARA) 0.1 $5.6M 373k 15.13
Energizer Holdings (ENR) 0.1 $5.6M 133k 42.18
Limelight Networks 0.1 $5.5M 1.4M 3.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 34k 160.79
Altice Usa Cl A (ATUS) 0.1 $5.4M 142k 37.87
Medtronic SHS (MDT) 0.1 $5.3M 46k 117.13
Abbvie (ABBV) 0.1 $5.3M 49k 107.16
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 250.23
Metropcs Communications (TMUS) 0.1 $5.2M 39k 134.86
General Dynamics Corporation (GD) 0.1 $5.2M 35k 148.83
Discover Financial Services (DFS) 0.1 $5.2M 57k 90.54
Exxon Mobil Corporation (XOM) 0.1 $5.2M 125k 41.22
Clorox Company (CLX) 0.1 $5.2M 26k 201.92
Nexstar Media Group Cl A (NXST) 0.1 $5.1M 47k 109.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.0M 150k 33.33
Aptiv SHS (APTV) 0.1 $4.9M 37k 130.28
General Mills (GIS) 0.1 $4.9M 83k 58.80
Granite Construction (GVA) 0.1 $4.9M 182k 26.71
Zscaler Incorporated (ZS) 0.1 $4.8M 24k 199.73
Liberty Media Corp Del Com C Siriusxm 0.1 $4.7M 108k 43.51
Alteryx Com Cl A 0.1 $4.6M 38k 121.80
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 61k 75.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 19k 241.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M 54k 84.94
Chubb (CB) 0.1 $4.5M 29k 153.90
Papa John's Int'l (PZZA) 0.1 $4.5M 53k 84.85
Discovery Com Ser A 0.1 $4.4M 148k 30.09
Dupont De Nemours (DD) 0.1 $4.4M 62k 71.12
Philip Morris International (PM) 0.1 $4.4M 53k 82.78
Target Corporation (TGT) 0.1 $4.3M 25k 176.52
Stryker Corporation (SYK) 0.1 $4.3M 18k 245.06
Helmerich & Payne (HP) 0.1 $4.3M 184k 23.16
Tesla Motors (TSLA) 0.1 $4.3M 6.0k 705.61
Eversource Energy (ES) 0.1 $4.2M 49k 86.51
Kla Corp Com New (KLAC) 0.1 $4.2M 16k 258.89
Diageo Spon Adr New (DEO) 0.1 $4.2M 27k 158.81
Walgreen Boots Alliance (WBA) 0.1 $4.2M 106k 39.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 31k 132.98
MGM Resorts International. (MGM) 0.1 $4.0M 128k 31.51
Take-Two Interactive Software (TTWO) 0.1 $4.0M 19k 207.80
MetLife (MET) 0.1 $3.9M 84k 46.95
Wells Fargo & Company (WFC) 0.1 $3.9M 130k 30.18
CF Industries Holdings (CF) 0.1 $3.9M 101k 38.71
Dominion Resources (D) 0.1 $3.9M 52k 75.21
Valero Energy Corporation (VLO) 0.1 $3.8M 67k 56.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 52k 72.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 13k 286.70
Prothena Corp SHS (PRTA) 0.1 $3.7M 309k 12.01
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 85k 42.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 72k 50.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M 44k 81.32
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 134.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 63k 55.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.5M 39k 88.55
General Motors Company (GM) 0.1 $3.5M 83k 41.65
salesforce (CRM) 0.1 $3.4M 15k 222.50
Clovis Oncology 0.1 $3.4M 704k 4.80
TJX Companies (TJX) 0.1 $3.3M 49k 68.30
Elanco Animal Health (ELAN) 0.1 $3.3M 109k 30.67
Royal Dutch Shell Spon Adr B 0.1 $3.3M 99k 33.61
Intercept Pharmaceuticals In 0.1 $3.3M 134k 24.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M 82k 40.21
Timken Company (TKR) 0.1 $3.3M 42k 77.37
Westrock (WRK) 0.1 $3.3M 75k 43.52
Chewy Cl A (CHWY) 0.1 $3.2M 36k 89.89
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 33k 96.17
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 47k 67.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.1M 52k 60.23
Enbridge (ENB) 0.1 $3.1M 97k 31.99
Baker Hughes Company Cl A (BKR) 0.1 $3.1M 147k 20.85
Golar Lng SHS (GLNG) 0.1 $3.1M 317k 9.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 50k 60.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 21k 141.19
Public Service Enterprise (PEG) 0.1 $2.9M 50k 58.30
Unilever Spon Adr New (UL) 0.1 $2.9M 48k 60.35
QEP Resources 0.1 $2.8M 1.2M 2.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 12k 229.87
Enterprise Products Partners (EPD) 0.1 $2.8M 143k 19.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 24k 113.44
Ventas (VTR) 0.1 $2.8M 56k 49.04
T. Rowe Price (TROW) 0.1 $2.8M 18k 151.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.7M 163k 16.78
Altria (MO) 0.1 $2.7M 66k 40.99
News Corp CL B (NWS) 0.1 $2.7M 152k 17.77
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.8k 304.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M 60k 44.38
Sk Telecom Sponsored Adr 0.1 $2.6M 107k 24.48
Phillips 66 (PSX) 0.1 $2.6M 37k 69.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 14k 178.39
BorgWarner (BWA) 0.1 $2.6M 66k 38.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.5M 98k 25.95
Prudential Financial (PRU) 0.1 $2.5M 32k 78.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 24k 102.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4M 51k 47.72
Marathon Petroleum Corp (MPC) 0.0 $2.4M 58k 41.36
Owens Corning (OC) 0.0 $2.4M 32k 75.77
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 20k 117.21
Skyworks Solutions (SWKS) 0.0 $2.4M 16k 152.88
Southern Company (SO) 0.0 $2.3M 37k 61.42
Rockwell Automation (ROK) 0.0 $2.3M 9.1k 250.80
ConocoPhillips (COP) 0.0 $2.2M 56k 39.99
Advanced Micro Devices (AMD) 0.0 $2.2M 24k 91.72
American Electric Power Company (AEP) 0.0 $2.2M 26k 83.29
Nike CL B (NKE) 0.0 $2.2M 15k 141.50
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 18k 118.94
Principal Financial (PFG) 0.0 $2.1M 43k 49.61
Reynolds Consumer Prods (REYN) 0.0 $2.1M 71k 30.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 17k 127.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 18k 113.09
Illinois Tool Works (ITW) 0.0 $2.0M 10k 203.90
Cme (CME) 0.0 $2.0M 11k 182.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 19k 109.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 23k 89.01
News Corp Cl A (NWSA) 0.0 $2.0M 113k 17.97
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 91.55
Devon Energy Corporation (DVN) 0.0 $2.0M 128k 15.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 52k 38.52
Emerson Electric (EMR) 0.0 $2.0M 25k 80.35
Methanex Corp (MEOH) 0.0 $2.0M 43k 45.99
Automatic Data Processing (ADP) 0.0 $2.0M 11k 176.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 41k 47.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9M 56k 34.81
Textron (TXT) 0.0 $1.9M 40k 48.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 11k 169.98
Sea Sponsord Ads (SE) 0.0 $1.9M 9.6k 199.06
Cigna Corp (CI) 0.0 $1.9M 9.1k 208.14
Mix Telematics Sponsored Adr 0.0 $1.9M 149k 12.59
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 14k 130.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 149k 12.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 14k 131.77
Travelers Companies (TRV) 0.0 $1.8M 13k 140.35
Norfolk Southern (NSC) 0.0 $1.8M 7.6k 237.54
Kkr & Co (KKR) 0.0 $1.8M 45k 40.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 21k 85.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 13k 140.77
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 110.52
PPL Corporation (PPL) 0.0 $1.8M 64k 28.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 11k 168.03
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 5.7k 300.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.7M 28k 60.90
Analog Devices (ADI) 0.0 $1.7M 11k 147.70
General Electric Company 0.0 $1.7M 153k 10.80
Consolidated Edison (ED) 0.0 $1.6M 23k 72.29
Western Digital (WDC) 0.0 $1.6M 30k 55.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 3.3k 487.60
Saia (SAIA) 0.0 $1.6M 9.0k 180.78
Varian Medical Systems 0.0 $1.6M 9.3k 175.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.6M 20k 82.80
Cheniere Energy Com New (LNG) 0.0 $1.6M 27k 60.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 9.6k 164.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.9k 267.68
Marvell Technology Group Ord 0.0 $1.5M 33k 47.53
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 31k 49.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 49k 31.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 17k 91.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 59k 25.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 34k 44.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 7.1k 211.82
Glaxosmithkline Sponsored Adr 0.0 $1.5M 41k 36.79
Smart Global Hldgs SHS (SGH) 0.0 $1.5M 40k 37.64
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.5M 13k 114.70
Centene Corporation (CNC) 0.0 $1.5M 24k 60.04
Biogen Idec (BIIB) 0.0 $1.4M 5.8k 244.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 119.16
Viatris (VTRS) 0.0 $1.4M 76k 18.75
Canadian Pacific Railway 0.0 $1.4M 4.1k 346.66
Capital One Financial (COF) 0.0 $1.4M 14k 98.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.4M 53k 26.61
Fiserv (FI) 0.0 $1.4M 12k 113.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 28k 49.10
Netflix (NFLX) 0.0 $1.4M 2.6k 540.78
Charles Schwab Corporation (SCHW) 0.0 $1.4M 26k 53.04
Ford Motor Company (F) 0.0 $1.4M 156k 8.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 15k 90.99
CRH Adr 0.0 $1.3M 32k 42.57
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.86
CSX Corporation (CSX) 0.0 $1.3M 15k 90.75
Alexion Pharmaceuticals 0.0 $1.3M 8.5k 156.29
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 50.40
Royal Dutch Shell Spons Adr A 0.0 $1.3M 37k 35.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 32k 40.65
Sandy Spring Ban (SASR) 0.0 $1.3M 40k 32.18
Lululemon Athletica (LULU) 0.0 $1.3M 3.6k 348.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 19k 68.20
Total Se Sponsored Ads (TTE) 0.0 $1.3M 30k 41.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 24k 50.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 3.8k 327.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 118k 10.14
Applied Industrial Technologies (AIT) 0.0 $1.2M 15k 78.02
Liberty Media Corp Del Com A Braves Grp 0.0 $1.2M 48k 24.87
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 50.30
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 942k 1.25
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.6k 155.11
Tyson Foods Cl A (TSN) 0.0 $1.2M 18k 64.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 38k 29.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 12k 90.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.88
Booking Holdings (BKNG) 0.0 $1.1M 491.00 2228.11
First Republic Bank/san F (FRCB) 0.0 $1.1M 7.4k 146.95
Yandex N V Shs Class A (YNDX) 0.0 $1.1M 16k 69.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 25k 42.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.8k 136.67
Quanta Services (PWR) 0.0 $1.1M 15k 72.01
Parsley Energy Cl A 0.0 $1.1M 75k 14.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.3k 114.20
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 38k 27.96
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.27
Paychex (PAYX) 0.0 $1.0M 11k 93.17
Hess (HES) 0.0 $1.0M 19k 52.80
Martin Marietta Materials (MLM) 0.0 $1.0M 3.5k 284.10
Corteva (CTVA) 0.0 $991k 26k 38.72
Pimco Income Strategy Fund II (PFN) 0.0 $990k 100k 9.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $976k 3.9k 253.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $959k 6.9k 138.16
Pulte (PHM) 0.0 $952k 22k 43.14
AFLAC Incorporated (AFL) 0.0 $944k 21k 44.47
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $942k 38k 24.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $938k 11k 87.32
Waste Connections (WCN) 0.0 $933k 9.1k 102.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $932k 9.6k 97.14
Danaher Corporation (DHR) 0.0 $926k 4.2k 222.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $915k 50k 18.19
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $911k 3.1k 290.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $908k 17k 53.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $904k 16k 55.81
Super Micro Computer (SMCI) 0.0 $901k 29k 31.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $901k 75k 11.95
Vmware Cl A Com 0.0 $899k 6.4k 140.18
Trane Technologies SHS (TT) 0.0 $898k 6.2k 145.14
Ishares Tr Global Energ Etf (IXC) 0.0 $878k 43k 20.31
GDS HLDGS Sponsored Ads (GDS) 0.0 $877k 9.4k 93.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $876k 6.8k 127.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $873k 3.6k 245.92
Schlumberger (SLB) 0.0 $870k 40k 21.83
Newell Rubbermaid (NWL) 0.0 $870k 41k 21.23
Mosaic (MOS) 0.0 $860k 37k 23.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $852k 9.7k 87.63
Kroger (KR) 0.0 $837k 26k 31.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $835k 7.1k 118.14
Option Care Health Com New (OPCH) 0.0 $833k 53k 15.65
Ishares Tr Expanded Tech (IGV) 0.0 $832k 2.3k 354.19
Kinder Morgan (KMI) 0.0 $831k 61k 13.68
M&T Bank Corporation (MTB) 0.0 $824k 6.5k 127.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $823k 12k 68.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $817k 4.2k 196.11
Anthem (ELV) 0.0 $816k 2.5k 321.13
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $807k 22k 36.01
Sanofi Sponsored Adr (SNY) 0.0 $797k 16k 48.59
Linde SHS 0.0 $797k 3.0k 263.47
Kornit Digital SHS (KRNT) 0.0 $795k 8.9k 89.08
Select Sector Spdr Tr Energy (XLE) 0.0 $790k 21k 37.88
Eros Stx Global Corporation Shs New 0.0 $782k 429k 1.82
Old Republic International Corporation (ORI) 0.0 $767k 39k 19.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $762k 147k 5.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $759k 11k 69.40
Zoetis Cl A (ZTS) 0.0 $752k 4.5k 165.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $746k 14k 51.67
Sony Corp Sponsored Adr (SONY) 0.0 $743k 7.4k 101.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $743k 6.8k 108.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k 12k 63.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $739k 12k 61.52
BP Sponsored Adr (BP) 0.0 $731k 36k 20.52
Keurig Dr Pepper (KDP) 0.0 $728k 23k 31.98
Ishares Tr Core Msci Total (IXUS) 0.0 $719k 11k 67.20
Concho Resources 0.0 $719k 12k 58.34
Helen Of Troy (HELE) 0.0 $713k 3.2k 222.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $712k 4.4k 161.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $712k 6.7k 105.94
Bausch Health Companies (BHC) 0.0 $710k 34k 20.81
Outfront Media (OUT) 0.0 $698k 36k 19.57
Ecolab (ECL) 0.0 $698k 3.2k 216.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $690k 3.0k 230.00
Paccar (PCAR) 0.0 $688k 8.0k 86.32
DTE Energy Company (DTE) 0.0 $687k 5.7k 121.40
New York Community Ban (NYCB) 0.0 $683k 65k 10.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $683k 36k 19.22
Dana Holding Corporation (DAN) 0.0 $683k 35k 19.53
Carrier Global Corporation (CARR) 0.0 $680k 18k 37.73
Ferrari Nv Ord (RACE) 0.0 $679k 3.0k 229.62
Deere & Company (DE) 0.0 $674k 2.5k 268.85
Covanta Holding Corporation 0.0 $672k 51k 13.14
Eastman Chemical Company (EMN) 0.0 $668k 6.7k 100.36
Keysight Technologies (KEYS) 0.0 $661k 5.0k 132.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $661k 12k 56.40
Jd.com Spon Adr Cl A (JD) 0.0 $660k 7.5k 87.94
Dover Corporation (DOV) 0.0 $660k 5.2k 126.32
Valley National Ban (VLY) 0.0 $657k 67k 9.75
Lauder Estee Cos Cl A (EL) 0.0 $651k 2.4k 266.26
Exelon Corporation (EXC) 0.0 $644k 15k 42.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $634k 9.3k 68.36
Spectrum Brands Holding (SPB) 0.0 $622k 7.9k 78.94
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $612k 62k 9.83
Wynn Resorts (WYNN) 0.0 $604k 5.4k 112.90
Palantir Technologies Cl A (PLTR) 0.0 $603k 26k 23.54
Tiffany & Co. 0.0 $603k 4.6k 131.52
Twilio Cl A (TWLO) 0.0 $586k 1.7k 338.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $585k 19k 31.39
Us Bancorp Del Com New (USB) 0.0 $583k 13k 46.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $582k 16k 36.00
Hershey Company (HSY) 0.0 $581k 3.8k 152.45
Agilent Technologies Inc C ommon (A) 0.0 $579k 4.9k 118.45
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $579k 28k 20.55
Xpo Logistics Inc equity (XPO) 0.0 $578k 4.8k 119.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $572k 3.3k 171.72
Vale S A Sponsored Ads (VALE) 0.0 $571k 34k 16.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $571k 12k 49.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $568k 9.3k 60.80
Adverum Biotechnologies 0.0 $566k 52k 10.83
Atlassian Corp Cl A 0.0 $561k 2.4k 233.94
Ishares Tr Ibonds Dec22 Etf 0.0 $552k 22k 25.56
Renalytix Ai Ads (RNLX) 0.0 $551k 34k 16.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $550k 89k 6.18
PNM Resources (PNM) 0.0 $546k 11k 48.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $544k 1.5k 353.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $538k 8.1k 66.21
Roku Com Cl A (ROKU) 0.0 $535k 1.6k 332.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $532k 4.0k 133.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $529k 16k 33.55
Northern Trust Corporation (NTRS) 0.0 $527k 5.7k 93.13
Wisdomtree Tr Floatng Rat Trea 0.0 $527k 21k 25.09
Nutrien (NTR) 0.0 $524k 11k 48.15
Sirius Xm Holdings (SIRI) 0.0 $522k 82k 6.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $521k 17k 30.71
Otis Worldwide Corp (OTIS) 0.0 $516k 7.6k 67.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $511k 6.2k 82.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $511k 43k 11.78
Tcf Financial Corp 0.0 $510k 14k 37.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $510k 24k 21.67
Neenah Paper 0.0 $508k 9.2k 55.37
Voya Financial (VOYA) 0.0 $502k 8.5k 58.85
Alcon Ord Shs (ALC) 0.0 $499k 7.6k 66.02
Cerence (CRNC) 0.0 $497k 5.0k 100.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $492k 8.9k 55.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $491k 32k 15.26
American Tower Reit (AMT) 0.0 $489k 2.2k 224.72
Canopy Gro 0.0 $487k 20k 24.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $486k 9.5k 51.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $482k 1.8k 275.43
Synovus Finl Corp Com New (SNV) 0.0 $477k 15k 32.35
Newmont Mining Corporation (NEM) 0.0 $477k 8.0k 59.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $474k 2.1k 223.58
Biontech Se Sponsored Ads (BNTX) 0.0 $472k 5.8k 81.45
Geospace Technologies (GEOS) 0.0 $471k 55k 8.57
Spire (SR) 0.0 $466k 7.3k 64.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $464k 18k 25.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $461k 13k 36.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $457k 34k 13.52
Synchrony Financial (SYF) 0.0 $455k 13k 34.71
Baidu Spon Adr Rep A (BIDU) 0.0 $450k 2.1k 216.24
Essential Utils (WTRG) 0.0 $449k 9.5k 47.33
Liberty Global SHS CL C 0.0 $444k 19k 23.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $441k 17k 26.57
Barrick Gold Corp (GOLD) 0.0 $427k 19k 22.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $424k 19k 22.27
Uber Technologies (UBER) 0.0 $423k 8.3k 50.96
Cubesmart (CUBE) 0.0 $423k 13k 33.60
Humana (HUM) 0.0 $420k 1.0k 410.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $417k 15k 27.08
Progressive Corporation (PGR) 0.0 $412k 4.2k 98.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $410k 4.3k 95.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $399k 7.1k 56.24
PPG Industries (PPG) 0.0 $398k 2.8k 144.10
Ishares Tr Msci Intl Multft (INTF) 0.0 $396k 15k 27.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $396k 6.4k 61.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $394k 1.9k 211.83
International Paper Company (IP) 0.0 $393k 7.9k 49.69
eBay (EBAY) 0.0 $391k 7.8k 50.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 6.1k 62.08
Nortonlifelock (GEN) 0.0 $375k 18k 20.75
Proshares Tr Ultrashrt S&p500 0.0 $372k 30k 12.39
Cyberark Software SHS (CYBR) 0.0 $372k 2.3k 161.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 5.5k 67.48
Bofi Holding (AX) 0.0 $368k 9.8k 37.55
McKesson Corporation (MCK) 0.0 $363k 2.1k 173.77
AmerisourceBergen (COR) 0.0 $355k 3.6k 97.88
Sherwin-Williams Company (SHW) 0.0 $342k 465.00 735.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $342k 9.1k 37.59
AECOM Technology Corporation (ACM) 0.0 $341k 6.9k 49.78
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $335k 22k 15.19
W.R. Grace & Co. 0.0 $334k 6.1k 54.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $333k 1.5k 218.36
Sinclair Broadcast Group Cl A 0.0 $333k 11k 31.87
Sify Technologies Sponsored Ads (SIFY) 0.0 $333k 262k 1.27
EnerSys (ENS) 0.0 $332k 4.0k 83.00
Ammo (POWW) 0.0 $330k 100k 3.30
Republic Services (RSG) 0.0 $328k 3.4k 96.36
Alexandria Real Estate Equities (ARE) 0.0 $327k 1.8k 178.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $326k 70k 4.65
Masco Corporation (MAS) 0.0 $326k 5.9k 54.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $324k 20k 16.31
Gaming & Leisure Pptys (GLPI) 0.0 $322k 7.6k 42.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $321k 5.1k 62.68
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $319k 9.8k 32.58
Copart (CPRT) 0.0 $318k 2.5k 127.20
Vodafone Group Sponsored Adr (VOD) 0.0 $315k 19k 16.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $314k 12k 27.42
Macy's (M) 0.0 $313k 28k 11.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $312k 815.00 382.82
Etsy (ETSY) 0.0 $311k 1.8k 177.71
General American Investors (GAM) 0.0 $311k 8.4k 37.13
Ishares Gold Trust Ishares 0.0 $308k 17k 18.15
State Street Corporation (STT) 0.0 $306k 4.2k 72.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $305k 12k 25.68
Gan Ord Shs (GAN) 0.0 $304k 15k 20.27
CenturyLink 0.0 $303k 31k 9.75
Activision Blizzard 0.0 $303k 3.3k 92.92
Msg Network Cl A 0.0 $303k 21k 14.74
American Water Works (AWK) 0.0 $302k 2.0k 153.30
Physicians Realty Trust 0.0 $295k 17k 17.77
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $294k 25k 11.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 3.0k 97.00
Ingredion Incorporated (INGR) 0.0 $294k 3.7k 78.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $290k 7.6k 37.95
MercadoLibre (MELI) 0.0 $290k 173.00 1676.30
Yum! Brands (YUM) 0.0 $289k 2.7k 108.52
Boston Properties (BXP) 0.0 $287k 3.0k 94.50
Howmet Aerospace (HWM) 0.0 $287k 10k 28.52
Akamai Technologies (AKAM) 0.0 $286k 2.7k 105.15
Zoom Video Communications In Cl A (ZM) 0.0 $282k 835.00 337.72
Nvent Electric SHS (NVT) 0.0 $279k 12k 23.33
Lazard Shs A 0.0 $277k 6.6k 42.26
Pgim Global Short Duration H (GHY) 0.0 $276k 19k 14.53
Marsh & McLennan Companies (MMC) 0.0 $275k 2.4k 116.82
J P Morgan Exchange-traded F Us Aggregate 0.0 $275k 9.9k 27.86
Okta Cl A (OKTA) 0.0 $274k 1.1k 254.65
Sun Life Financial (SLF) 0.0 $274k 6.2k 44.53
Packaging Corporation of America (PKG) 0.0 $273k 2.0k 137.88
Proofpoint 0.0 $273k 2.0k 136.50
F5 Networks (FFIV) 0.0 $273k 1.6k 176.13
Parker-Hannifin Corporation (PH) 0.0 $272k 999.00 272.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $269k 6.6k 41.07
Cabot Corporation (CBT) 0.0 $269k 6.0k 44.83
Southwest Airlines (LUV) 0.0 $268k 5.8k 46.58
Penske Automotive (PAG) 0.0 $266k 4.5k 59.44
Suncor Energy (SU) 0.0 $266k 16k 16.75
Antares Pharma 0.0 $266k 67k 3.99
Boingo Wireless 0.0 $265k 21k 12.74
Church & Dwight (CHD) 0.0 $265k 3.0k 87.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 2.1k 128.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $264k 6.3k 42.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $263k 5.2k 50.48
WESCO International (WCC) 0.0 $259k 3.3k 78.48
O'reilly Automotive (ORLY) 0.0 $258k 570.00 452.63
Occidental Petroleum Corporation (OXY) 0.0 $255k 15k 17.32
Roper Industries (ROP) 0.0 $255k 592.00 430.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $253k 2.6k 98.29
Air Products & Chemicals (APD) 0.0 $253k 927.00 272.92
Ishares Tr Msci India Etf (INDA) 0.0 $248k 6.2k 40.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $247k 4.4k 55.97
Brookline Ban (BRKL) 0.0 $243k 20k 12.05
Old Dominion Freight Line (ODFL) 0.0 $242k 1.2k 194.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 1.0k 236.51
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $238k 4.4k 54.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $238k 1.4k 165.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $238k 4.4k 54.07
Lyft Cl A Com (LYFT) 0.0 $236k 4.8k 49.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $233k 1.5k 155.85
Broadridge Financial Solutions (BR) 0.0 $232k 1.5k 153.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $230k 17k 13.53
Materion Corporation (MTRN) 0.0 $229k 3.6k 63.61
EOG Resources (EOG) 0.0 $227k 4.5k 49.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 2.5k 90.80
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $222k 27k 8.23
Wendy's/arby's Group (WEN) 0.0 $222k 10k 21.89
Agnico (AEM) 0.0 $220k 3.1k 70.63
Icon SHS (ICLR) 0.0 $219k 1.1k 194.67
Williams Companies (WMB) 0.0 $219k 11k 20.03
PerkinElmer (RVTY) 0.0 $218k 1.5k 143.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $218k 2.1k 105.11
Livanova SHS (LIVN) 0.0 $218k 3.3k 66.06
Kayne Anderson MLP Investment (KYN) 0.0 $217k 38k 5.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.3k 50.61
Autoliv (ALV) 0.0 $216k 2.4k 91.91
Te Connectivity Reg Shs (TEL) 0.0 $216k 1.8k 120.94
Amc Networks Cl A (AMCX) 0.0 $216k 6.0k 35.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $215k 3.7k 57.72
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $214k 36k 5.94
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $211k 5.1k 41.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $211k 4.0k 52.42
Square Cl A (SQ) 0.0 $211k 971.00 217.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $210k 5.9k 35.74
Coherent 0.0 $210k 1.4k 150.00
Jacobs Engineering 0.0 $210k 1.9k 109.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 10k 20.95
Ebix Com New (EBIXQ) 0.0 $209k 5.5k 38.00
Equinix (EQIX) 0.0 $209k 292.00 715.75
New Jersey Resources Corporation (NJR) 0.0 $207k 5.8k 35.59
Kraft Heinz (KHC) 0.0 $206k 6.0k 34.59
First Solar (FSLR) 0.0 $205k 2.1k 98.99
Seagate Technology SHS 0.0 $203k 3.3k 62.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $203k 5.6k 35.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $203k 7.5k 26.96
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $202k 6.1k 33.20
Southern Copper Corporation (SCCO) 0.0 $201k 3.1k 65.07
Xilinx 0.0 $201k 1.4k 141.75
Energy Recovery (ERII) 0.0 $197k 15k 13.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $182k 13k 14.14
Gabelli Equity Trust (GAB) 0.0 $180k 29k 6.28
Opko Health (OPK) 0.0 $179k 45k 3.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 11k 15.33
Nuveen Muni Value Fund (NUV) 0.0 $144k 13k 11.13
Cars (CARS) 0.0 $144k 13k 11.28
First Horizon National Corporation (FHN) 0.0 $137k 11k 12.77
Zagg 0.0 $111k 27k 4.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $103k 23k 4.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $99k 12k 8.61
Livexlive Media Com New 0.0 $96k 29k 3.29
First Tr Mlp & Energy Income (FEI) 0.0 $62k 11k 5.85
Voya Prime Rate Tr Sh Ben Int 0.0 $56k 13k 4.48
Network 1 Sec Solutions (NTIP) 0.0 $52k 14k 3.71
Nexgen Energy (NXE) 0.0 $52k 19k 2.74
Dawson Geophysical (DWSN) 0.0 $48k 22k 2.14
Gaslog SHS 0.0 $40k 11k 3.71
A H Belo Corp Com Cl A 0.0 $39k 26k 1.51
Bristol-myers Squibb Right 99/99/9999 0.0 $31k 45k 0.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 13k 1.95
TETRA Technologies (TTI) 0.0 $9.0k 10k 0.90