Gail Mannix

Pinnacle Associates as of March 31, 2021

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 732 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $147M 1.2M 122.15
Johnson & Johnson (JNJ) 2.6 $138M 840k 164.35
Microsoft Corporation (MSFT) 2.1 $109M 464k 235.77
Qorvo (QRVO) 1.8 $94M 514k 182.70
Lam Research Corporation (LRCX) 1.8 $92M 155k 595.24
Plug Power Com New (PLUG) 1.7 $91M 2.5M 35.84
Vanguard Index Fds Small Cp Etf (VB) 1.6 $82M 381k 214.08
Amyris Com New (AMRSQ) 1.5 $77M 4.0M 19.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $73M 183k 396.33
Boyd Gaming Corporation (BYD) 1.3 $68M 1.2M 58.96
JPMorgan Chase & Co. (JPM) 1.2 $62M 404k 152.23
Lumentum Hldgs (LITE) 1.1 $59M 645k 91.35
Seaworld Entertainment (PRKS) 1.1 $58M 1.2M 49.67
Cognex Corporation (CGNX) 1.0 $54M 645k 82.99
Ii-vi 1.0 $52M 760k 68.37
Ambarella SHS (AMBA) 1.0 $50M 499k 100.39
Trimble Navigation (TRMB) 0.9 $49M 630k 77.79
Royal Caribbean Cruises (RCL) 0.9 $48M 556k 85.61
Regeneron Pharmaceuticals (REGN) 0.9 $48M 101k 473.14
Amazon (AMZN) 0.9 $47M 15k 3094.01
Kansas City Southern Com New 0.9 $46M 176k 263.92
Seagen 0.9 $45M 324k 138.86
Facebook Cl A (META) 0.9 $45M 152k 294.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $44M 136k 319.13
Iridium Communications (IRDM) 0.8 $42M 1.0M 41.25
Visa Com Cl A (V) 0.8 $42M 197k 211.73
Cyrusone 0.8 $42M 613k 67.72
Iac Interactive Ord 0.8 $42M 192k 216.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $40M 100k 397.82
Comcast Corp Cl A (CMCSA) 0.7 $39M 720k 54.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $39M 641k 60.68
Home Depot (HD) 0.7 $37M 122k 305.25
Bank of America Corporation (BAC) 0.7 $37M 948k 38.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $36M 175k 206.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $35M 75k 476.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $34M 283k 121.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $34M 192k 179.46
Intel Corporation (INTC) 0.7 $34M 534k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $34M 16k 2068.66
Citigroup Com New (C) 0.6 $34M 465k 72.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 16k 2062.50
Merck & Co (MRK) 0.6 $33M 426k 77.09
Evoqua Water Technologies Corp 0.6 $33M 1.2M 26.30
FARO Technologies (FARO) 0.6 $32M 374k 86.57
Match Group (MTCH) 0.6 $32M 235k 137.38
Cisco Systems (CSCO) 0.6 $32M 624k 51.71
Verizon Communications (VZ) 0.6 $31M 531k 58.15
Telos Corp Md (TLS) 0.6 $31M 812k 37.92
Cummins (CMI) 0.6 $30M 117k 259.11
Digital Realty Trust (DLR) 0.6 $29M 205k 140.84
Pfizer (PFE) 0.5 $28M 778k 36.23
Walt Disney Company (DIS) 0.5 $28M 151k 184.52
FormFactor (FORM) 0.5 $28M 616k 45.11
Tegna (TGNA) 0.5 $27M 1.5M 18.83
Rogers Corporation (ROG) 0.5 $27M 145k 188.21
AeroVironment (AVAV) 0.5 $27M 233k 116.06
Las Vegas Sands (LVS) 0.5 $27M 442k 60.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $27M 326k 82.50
Honeywell International (HON) 0.5 $26M 120k 217.07
Procter & Gamble Company (PG) 0.5 $25M 186k 135.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $25M 249k 101.09
Werner Enterprises (WERN) 0.5 $25M 529k 47.17
Advanced Energy Industries (AEIS) 0.5 $25M 226k 109.17
Fireeye 0.5 $24M 1.2M 19.57
Discovery Com Ser C 0.5 $24M 661k 36.89
Nlight (LASR) 0.5 $24M 735k 32.40
Raymond James Financial (RJF) 0.4 $23M 191k 122.56
Ionis Pharmaceuticals (IONS) 0.4 $23M 513k 44.96
Viavi Solutions Inc equities (VIAV) 0.4 $22M 1.4M 15.70
Cae (CAE) 0.4 $22M 777k 28.49
Morgan Stanley Com New (MS) 0.4 $22M 282k 77.66
Bristol Myers Squibb (BMY) 0.4 $21M 332k 63.13
Liberty Media Corp Del Com A Siriusxm 0.4 $21M 471k 44.08
At&t (T) 0.4 $21M 682k 30.27
Broadcom (AVGO) 0.4 $20M 43k 463.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $20M 413k 48.21
CommVault Systems (CVLT) 0.4 $20M 305k 64.50
Raytheon Technologies Corp (RTX) 0.4 $19M 249k 77.27
Oracle Corporation (ORCL) 0.4 $19M 273k 70.17
Applied Materials (AMAT) 0.4 $19M 141k 133.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $19M 57k 330.19
Robert Half International (RHI) 0.4 $19M 237k 78.07
Micron Technology (MU) 0.3 $18M 204k 88.21
Nextera Energy (NEE) 0.3 $17M 229k 75.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $17M 235k 72.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 202k 84.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M 66k 255.47
UnitedHealth (UNH) 0.3 $17M 45k 372.07
Constellation Brands Cl A (STZ) 0.3 $17M 73k 228.00
Boeing Company (BA) 0.3 $17M 65k 254.72
Goldman Sachs (GS) 0.3 $17M 51k 327.00
Ultragenyx Pharmaceutical (RARE) 0.3 $17M 145k 113.86
Snowflake Cl A (SNOW) 0.3 $17M 72k 229.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $16M 88k 185.30
Amgen (AMGN) 0.3 $16M 65k 248.81
Hexcel Corporation (HXL) 0.3 $16M 285k 56.00
United Parcel Service CL B (UPS) 0.3 $16M 94k 170.00
BlackRock (BLK) 0.3 $16M 21k 753.95
PNC Financial Services (PNC) 0.3 $16M 89k 175.41
Caterpillar (CAT) 0.3 $15M 67k 231.86
CVS Caremark Corporation (CVS) 0.3 $15M 205k 75.23
American Express Company (AXP) 0.3 $15M 108k 141.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 55k 276.26
Vishay Intertechnology (VSH) 0.3 $15M 628k 24.08
Adobe Systems Incorporated (ADBE) 0.3 $15M 32k 475.37
Pepsi (PEP) 0.3 $14M 100k 141.45
Starbucks Corporation (SBUX) 0.3 $14M 127k 109.27
Tenable Hldgs (TENB) 0.3 $14M 381k 36.19
Nxp Semiconductors N V (NXPI) 0.3 $14M 68k 201.34
Corning Incorporated (GLW) 0.3 $14M 311k 43.51
Ultra Clean Holdings (UCTT) 0.3 $13M 232k 58.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $13M 505k 26.37
Macrogenics (MGNX) 0.3 $13M 417k 31.85
Eaton Corp SHS (ETN) 0.3 $13M 95k 138.28
Thermo Fisher Scientific (TMO) 0.2 $13M 29k 456.38
Ishares Core Msci Emkt (IEMG) 0.2 $13M 203k 64.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M 57k 226.73
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $13M 2.2M 5.87
Aerie Pharmaceuticals 0.2 $12M 689k 17.87
Canadian Natl Ry (CNI) 0.2 $12M 106k 115.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 86k 141.66
Chevron Corporation (CVX) 0.2 $12M 115k 104.79
3M Company (MMM) 0.2 $12M 61k 192.67
Wal-Mart Stores (WMT) 0.2 $12M 86k 135.83
Golar Lng SHS (GLNG) 0.2 $12M 1.1M 10.23
Lockheed Martin Corporation (LMT) 0.2 $12M 31k 369.52
NVIDIA Corporation (NVDA) 0.2 $11M 21k 533.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 103k 108.53
Waste Management (WM) 0.2 $11M 87k 129.02
International Business Machines (IBM) 0.2 $11M 83k 133.26
Costco Wholesale Corporation (COST) 0.2 $11M 31k 352.48
Tutor Perini Corporation (TPC) 0.2 $11M 562k 18.95
McDonald's Corporation (MCD) 0.2 $11M 47k 224.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $10M 206k 50.19
Cameco Corporation (CCJ) 0.2 $10M 610k 16.61
Truist Financial Corp equities (TFC) 0.2 $10M 173k 58.32
Scripps E W Co Ohio Cl A New (SSP) 0.2 $9.9M 515k 19.27
Xylem (XYL) 0.2 $9.9M 94k 105.18
Baxter International (BAX) 0.2 $9.4M 111k 84.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $9.3M 874k 10.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.3M 91k 101.91
Viacomcbs CL B (PARA) 0.2 $8.7M 192k 45.10
Blackstone Group Inc Com Cl A (BX) 0.2 $8.6M 115k 74.53
Freeport-mcmoran CL B (FCX) 0.2 $8.5M 257k 32.93
Telephone & Data Sys Com New (TDS) 0.2 $8.4M 367k 22.96
Lowe's Companies (LOW) 0.2 $8.4M 44k 190.18
Unifi Com New (UFI) 0.2 $8.3M 302k 27.56
Dycom Industries (DY) 0.2 $8.2M 89k 92.85
Sarepta Therapeutics (SRPT) 0.2 $8.2M 111k 74.53
Cubic Corporation 0.2 $8.2M 110k 74.57
Exxon Mobil Corporation (XOM) 0.2 $8.2M 146k 55.83
Union Pacific Corporation (UNP) 0.2 $8.1M 37k 220.42
Mastercard Incorporated Cl A (MA) 0.2 $8.1M 23k 356.07
Fibrogen (FGEN) 0.2 $7.9M 228k 34.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.9M 36k 218.09
FedEx Corporation (FDX) 0.1 $7.8M 27k 284.02
Coca-Cola Company (KO) 0.1 $7.8M 147k 52.71
Gilead Sciences (GILD) 0.1 $7.7M 119k 64.63
Intra Cellular Therapies (ITCI) 0.1 $7.6M 223k 33.93
Cytokinetics Com New (CYTK) 0.1 $7.5M 324k 23.26
Texas Instruments Incorporated (TXN) 0.1 $7.5M 40k 188.98
Dow (DOW) 0.1 $7.5M 117k 63.94
Esperion Therapeutics (ESPR) 0.1 $7.5M 267k 28.05
Cara Therapeutics (CARA) 0.1 $7.5M 345k 21.71
Eli Lilly & Co. (LLY) 0.1 $7.5M 40k 186.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.4M 34k 221.33
Autodesk (ADSK) 0.1 $7.4M 27k 277.14
Granite Construction (GVA) 0.1 $7.3M 181k 40.25
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $7.3M 221k 32.92
L3harris Technologies (LHX) 0.1 $7.2M 36k 202.69
ImmunoGen 0.1 $7.1M 878k 8.10
Prothena Corp SHS (PRTA) 0.1 $7.0M 280k 25.12
Columbia Sportswear Company (COLM) 0.1 $6.9M 66k 105.63
Abbott Laboratories (ABT) 0.1 $6.8M 57k 119.85
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 116k 58.53
World Wrestling Entmt Cl A 0.1 $6.7M 123k 54.26
Atara Biotherapeutics (ATRA) 0.1 $6.6M 460k 14.36
Colgate-Palmolive Company (CL) 0.1 $6.6M 84k 78.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.5M 18k 364.27
Novartis Sponsored Adr (NVS) 0.1 $6.5M 76k 85.47
Nexstar Media Group Cl A (NXST) 0.1 $6.3M 45k 140.44
Energizer Holdings (ENR) 0.1 $6.3M 134k 47.46
Paypal Holdings (PYPL) 0.1 $6.2M 26k 242.83
Ishares Tr Nasdaq Biotech (IBB) 0.1 $6.2M 41k 150.56
General Dynamics Corporation (GD) 0.1 $6.2M 34k 181.55
Omni (OMC) 0.1 $6.2M 83k 74.14
Prologis (PLD) 0.1 $6.1M 57k 105.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.9M 62k 95.77
Hasbro (HAS) 0.1 $5.9M 61k 96.12
Qualcomm (QCOM) 0.1 $5.9M 44k 132.60
Ford Motor Company (F) 0.1 $5.8M 477k 12.25
Sage Therapeutics (SAGE) 0.1 $5.8M 77k 74.85
Markel Corporation (MKL) 0.1 $5.7M 5.0k 1139.60
Target Corporation (TGT) 0.1 $5.7M 29k 198.07
Wells Fargo & Company (WFC) 0.1 $5.7M 145k 39.07
Aptiv SHS (APTV) 0.1 $5.7M 41k 137.91
Kla Corp Com New (KLAC) 0.1 $5.6M 17k 330.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M 33k 168.06
Medtronic SHS (MDT) 0.1 $5.4M 45k 118.12
Abbvie (ABBV) 0.1 $5.3M 49k 108.21
Becton, Dickinson and (BDX) 0.1 $5.3M 22k 243.13
Walgreen Boots Alliance (WBA) 0.1 $5.2M 95k 54.90
General Motors Company (GM) 0.1 $5.2M 90k 57.46
Palo Alto Networks (PANW) 0.1 $5.1M 16k 322.07
Discover Financial Services (DFS) 0.1 $5.1M 54k 95.00
MetLife (MET) 0.1 $5.0M 82k 60.79
General Mills (GIS) 0.1 $4.9M 81k 61.32
Valero Energy Corporation (VLO) 0.1 $4.9M 69k 71.60
ConocoPhillips (COP) 0.1 $4.9M 92k 52.97
Metropcs Communications (TMUS) 0.1 $4.9M 39k 125.30
Ptc Therapeutics I (PTCT) 0.1 $4.8M 102k 47.35
Tesla Motors (TSLA) 0.1 $4.8M 7.2k 667.96
Clorox Company (CLX) 0.1 $4.8M 25k 192.86
Rio Tinto Sponsored Adr (RIO) 0.1 $4.7M 61k 77.64
Clovis Oncology 0.1 $4.7M 675k 7.02
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 100k 47.29
MGM Resorts International. (MGM) 0.1 $4.7M 124k 37.99
Papa John's Int'l (PZZA) 0.1 $4.7M 53k 88.65
Altice Usa Cl A (ATUS) 0.1 $4.6M 142k 32.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $4.6M 140k 32.95
Limelight Networks 0.1 $4.6M 1.3M 3.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.6M 50k 91.87
Helmerich & Payne (HP) 0.1 $4.6M 169k 26.96
Dupont De Nemours (DD) 0.1 $4.5M 59k 77.28
Chubb (CB) 0.1 $4.5M 29k 157.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 19k 243.05
Philip Morris International (PM) 0.1 $4.5M 51k 88.74
Take-Two Interactive Software (TTWO) 0.1 $4.5M 25k 176.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.3M 43k 100.75
Stryker Corporation (SYK) 0.1 $4.3M 18k 243.60
CF Industries Holdings (CF) 0.1 $4.3M 94k 45.38
Diageo Spon Adr New (DEO) 0.1 $4.2M 26k 164.20
Eversource Energy (ES) 0.1 $4.2M 48k 86.59
Diamondback Energy (FANG) 0.1 $4.2M 57k 73.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.2M 32k 129.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 53k 75.88
Zscaler Incorporated (ZS) 0.1 $3.9M 23k 171.69
Westrock (WRK) 0.1 $3.9M 75k 52.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.9M 81k 48.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 75k 52.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 39k 98.44
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M 34k 114.09
Liberty Media Corp Del Com C Siriusxm 0.1 $3.8M 86k 44.11
Royal Dutch Shell Spon Adr B 0.1 $3.7M 101k 36.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 12k 300.78
salesforce (CRM) 0.1 $3.6M 17k 211.89
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 26k 139.03
General Electric Company 0.1 $3.6M 270k 13.13
Discovery Com Ser A 0.1 $3.5M 81k 43.46
Enbridge (ENB) 0.1 $3.5M 97k 36.40
Bhp Group Sponsored Ads (BHP) 0.1 $3.5M 50k 69.39
News Corp CL B (NWS) 0.1 $3.5M 149k 23.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 55k 62.70
Select Sector Spdr Tr Communication (XLC) 0.1 $3.4M 47k 73.32
BorgWarner (BWA) 0.1 $3.4M 73k 46.36
Alteryx Com Cl A 0.1 $3.4M 41k 82.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 62k 54.68
Equity Residential Sh Ben Int (EQR) 0.1 $3.4M 47k 71.62
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 25k 131.48
Altria (MO) 0.1 $3.3M 65k 51.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.3M 52k 63.00
Timken Company (TKR) 0.1 $3.3M 40k 81.16
Enterprise Products Partners (EPD) 0.1 $3.3M 148k 22.02
Ventas (VTR) 0.1 $3.2M 61k 53.35
Elanco Animal Health (ELAN) 0.1 $3.2M 108k 29.45
Baker Hughes Company Cl A (BKR) 0.1 $3.2M 146k 21.61
Dominion Resources (D) 0.1 $3.1M 42k 75.97
Public Service Enterprise (PEG) 0.1 $3.1M 52k 60.21
TJX Companies (TJX) 0.1 $3.1M 48k 66.14
Phillips 66 (PSX) 0.1 $3.1M 38k 81.54
Marathon Petroleum Corp (MPC) 0.1 $3.1M 58k 53.48
T. Rowe Price (TROW) 0.1 $3.1M 18k 171.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 12k 260.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 26k 116.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 20k 147.09
Sk Telecom Sponsored Adr 0.1 $2.9M 107k 27.23
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.0k 323.66
Owens Corning (OC) 0.1 $2.9M 31k 92.10
Prudential Financial (PRU) 0.1 $2.9M 31k 91.11
News Corp Cl A (NWSA) 0.1 $2.9M 112k 25.43
Skyworks Solutions (SWKS) 0.1 $2.8M 15k 183.49
Intercept Pharmaceuticals In 0.1 $2.8M 120k 23.08
Chewy Cl A (CHWY) 0.1 $2.8M 33k 84.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.7M 162k 16.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 26k 104.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 21k 125.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 4.3k 617.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M 64k 41.82
Devon Energy Corporation (DVN) 0.1 $2.7M 122k 21.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.6M 51k 51.29
Unilever Spon Adr New (UL) 0.0 $2.6M 47k 55.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6M 26k 99.66
Principal Financial (PFG) 0.0 $2.6M 43k 59.97
Charles Schwab Corporation (SCHW) 0.0 $2.5M 39k 65.18
Renalytix Ai Ads (RNLX) 0.0 $2.5M 98k 25.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 159.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.4M 92k 25.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 23k 102.04
Emerson Electric (EMR) 0.0 $2.4M 26k 90.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 27k 86.23
Quidel Corporation 0.0 $2.3M 18k 127.94
Fiserv (FI) 0.0 $2.3M 20k 119.06
Rockwell Automation (ROK) 0.0 $2.3M 8.8k 265.45
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 20k 116.07
Textron (TXT) 0.0 $2.3M 40k 56.08
Southern Company (SO) 0.0 $2.2M 36k 62.15
Cme (CME) 0.0 $2.2M 11k 204.24
Sea Sponsord Ads (SE) 0.0 $2.2M 9.9k 223.22
American Electric Power Company (AEP) 0.0 $2.2M 26k 84.69
Illinois Tool Works (ITW) 0.0 $2.2M 9.9k 221.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.2M 54k 40.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.2M 43k 50.75
Reynolds Consumer Prods (REYN) 0.0 $2.1M 72k 29.78
Duke Energy Corp Com New (DUK) 0.0 $2.1M 22k 96.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.1M 11k 189.23
Kkr & Co (KKR) 0.0 $2.1M 43k 48.86
Sunpower (SPWR) 0.0 $2.1M 62k 33.45
American Tower Reit (AMT) 0.0 $2.1M 8.6k 239.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 148k 13.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 19k 109.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0M 41k 49.11
Norfolk Southern (NSC) 0.0 $2.0M 7.5k 268.52
Mix Telematics Sponsored Adr 0.0 $2.0M 147k 13.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 53k 38.41
Nike CL B (NKE) 0.0 $2.0M 15k 132.92
Automatic Data Processing (ADP) 0.0 $2.0M 11k 188.51
Corbus Pharmaceuticals Hldgs 0.0 $1.9M 983k 1.97
Advanced Micro Devices (AMD) 0.0 $1.9M 25k 78.49
Cheniere Energy Com New (LNG) 0.0 $1.9M 26k 72.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 21k 87.72
Total Se Sponsored Ads (TTE) 0.0 $1.8M 40k 46.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 12k 160.49
Travelers Companies (TRV) 0.0 $1.8M 12k 150.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 22k 83.36
Capital One Financial (COF) 0.0 $1.8M 14k 127.21
Smart Global Hldgs SHS (SGH) 0.0 $1.8M 39k 46.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 159.44
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 110.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 37k 48.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 118.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 13k 132.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 28k 63.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.4k 274.59
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 5.7k 307.69
Analog Devices (ADI) 0.0 $1.7M 11k 155.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 13k 135.68
PPL Corporation (PPL) 0.0 $1.7M 60k 28.84
Glaxosmithkline Sponsored Adr 0.0 $1.7M 49k 35.69
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 158.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 14k 125.57
Sandy Spring Ban (SASR) 0.0 $1.7M 39k 43.42
Western Digital (WDC) 0.0 $1.7M 25k 66.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.6M 53k 31.15
Consolidated Edison (ED) 0.0 $1.6M 22k 74.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 31k 53.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 9.2k 176.92
Netflix (NFLX) 0.0 $1.6M 3.1k 521.53
Cigna Corp (CI) 0.0 $1.6M 6.5k 241.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 4.7k 330.43
Biogen Idec (BIIB) 0.0 $1.5M 5.5k 279.73
Canadian Pacific Railway 0.0 $1.5M 4.1k 379.29
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 40k 38.22
Royal Dutch Shell Spons Adr A 0.0 $1.5M 39k 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 128.32
Varian Medical Systems 0.0 $1.5M 8.6k 176.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 59k 25.42
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 123.29
Archer Daniels Midland Company (ADM) 0.0 $1.5M 26k 56.99
CRH Adr 0.0 $1.4M 31k 46.97
CSX Corporation (CSX) 0.0 $1.4M 15k 96.44
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 62.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 19k 74.41
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.6k 183.63
Corteva (CTVA) 0.0 $1.4M 30k 46.61
Liberty Media Corp Del Com A Braves Grp 0.0 $1.4M 49k 28.51
Centene Corporation (CNC) 0.0 $1.4M 22k 63.90
Hess (HES) 0.0 $1.4M 19k 70.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 20k 67.87
Eros Stx Global Corporation Shs New 0.0 $1.3M 735k 1.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 13k 96.74
AECOM Technology Corporation (ACM) 0.0 $1.3M 20k 64.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 96.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 58k 22.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.4k 151.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.3M 37k 34.05
First Republic Bank/san F (FRCB) 0.0 $1.2M 7.4k 166.80
Kinder Morgan (KMI) 0.0 $1.2M 74k 16.65
Martin Marietta Materials (MLM) 0.0 $1.2M 3.6k 335.90
Quanta Services (PWR) 0.0 $1.2M 14k 87.96
Methanex Corp (MEOH) 0.0 $1.2M 32k 36.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 9.2k 128.24
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 39k 30.47
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 5.4k 217.53
Applied Industrial Technologies (AIT) 0.0 $1.2M 13k 91.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.2k 141.23
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 74.28
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 17k 67.41
Schlumberger (SLB) 0.0 $1.1M 42k 27.19
Alexion Pharmaceuticals 0.0 $1.1M 7.4k 152.91
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 46k 24.65
Mosaic (MOS) 0.0 $1.1M 36k 31.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 23k 49.71
Newell Rubbermaid (NWL) 0.0 $1.1M 42k 26.77
Paychex (PAYX) 0.0 $1.1M 11k 98.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 157k 6.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.9k 220.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.43
Pulte (PHM) 0.0 $1.1M 21k 52.42
ConAgra Foods (CAG) 0.0 $1.1M 28k 37.59
Super Micro Computer (SMCI) 0.0 $1.1M 27k 39.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 24k 43.37
Vmware Cl A Com 0.0 $1.0M 6.9k 150.51
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 100k 10.28
Trane Technologies SHS (TT) 0.0 $1.0M 6.2k 165.51
Sherwin-Williams Company (SHW) 0.0 $1.0M 1.4k 738.10
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 51.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 21k 49.04
Gamco Invs Cl A Com (GAMI) 0.0 $994k 54k 18.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $993k 75k 13.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $991k 54k 18.26
Fly Leasing Sponsored Adr 0.0 $991k 59k 16.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $990k 3.9k 257.14
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $976k 39k 25.04
M&T Bank Corporation (MTB) 0.0 $976k 6.4k 151.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $970k 10k 94.88
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $948k 22k 42.30
Kroger (KR) 0.0 $944k 26k 36.00
BP Sponsored Adr (BP) 0.0 $940k 39k 24.35
Danaher Corporation (DHR) 0.0 $938k 4.2k 225.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $937k 11k 87.20
Waste Connections (WCN) 0.0 $930k 8.6k 108.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $917k 17k 55.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $903k 6.9k 130.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $896k 3.6k 252.39
Kornit Digital SHS (KRNT) 0.0 $885k 8.9k 99.16
Sify Technologies Sponsored Ads (SIFY) 0.0 $884k 250k 3.53
Valley National Ban (VLY) 0.0 $876k 64k 13.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $874k 9.4k 93.04
Linde SHS 0.0 $872k 3.1k 280.30
Anthem (ELV) 0.0 $869k 2.4k 358.94
Yandex N V Shs Class A (YNDX) 0.0 $858k 13k 64.04
Bausch Health Companies (BHC) 0.0 $848k 27k 31.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $846k 16k 51.56
Booking Holdings (BKNG) 0.0 $841k 361.00 2329.64
Dana Holding Corporation (DAN) 0.0 $832k 34k 24.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $827k 2.9k 288.56
Old Republic International Corporation (ORI) 0.0 $820k 38k 21.85
Option Care Health Com New (OPCH) 0.0 $809k 46k 17.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $803k 11k 73.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $793k 6.7k 117.97
Deere & Company (DE) 0.0 $781k 2.1k 374.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $765k 14k 53.35
Outfront Media (OUT) 0.0 $763k 35k 21.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $763k 20k 37.60
Carrier Global Corporation (CARR) 0.0 $763k 18k 42.22
Ishares Tr Core Msci Total (IXUS) 0.0 $752k 11k 70.28
Lauder Estee Cos Cl A (EL) 0.0 $752k 2.6k 290.80
Pinterest Cl A (PINS) 0.0 $748k 10k 74.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $747k 97k 7.68
Sanofi Sponsored Adr (SNY) 0.0 $745k 15k 49.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $745k 11k 65.21
Paccar (PCAR) 0.0 $737k 7.9k 92.97
Keurig Dr Pepper (KDP) 0.0 $735k 21k 34.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $735k 11k 67.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $735k 6.8k 108.76
Ishares Tr Expanded Tech (IGV) 0.0 $731k 2.1k 341.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $731k 12k 62.18
DTE Energy Company (DTE) 0.0 $727k 5.5k 133.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $724k 8.9k 81.11
Synchrony Financial (SYF) 0.0 $724k 18k 40.66
Eastman Chemical Company (EMN) 0.0 $722k 6.6k 110.13
Keysight Technologies (KEYS) 0.0 $718k 5.0k 143.49
Zoetis Cl A (ZTS) 0.0 $715k 4.5k 157.38
Dover Corporation (DOV) 0.0 $710k 5.2k 137.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $705k 3.0k 235.00
McKesson Corporation (MCK) 0.0 $705k 3.6k 195.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $702k 6.2k 113.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $694k 1.9k 358.29
Us Bancorp Del Com New (USB) 0.0 $692k 13k 55.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $691k 9.6k 71.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $685k 36k 18.89
Helen Of Troy (HELE) 0.0 $673k 3.2k 210.64
Wynn Resorts (WYNN) 0.0 $671k 5.4k 125.42
Ecolab (ECL) 0.0 $669k 3.1k 214.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $667k 9.6k 69.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $658k 24k 26.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $658k 10k 65.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $657k 8.0k 81.94
Exelon Corporation (EXC) 0.0 $651k 15k 43.76
Vale S A Sponsored Ads (VALE) 0.0 $650k 37k 17.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $648k 16k 39.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $648k 3.6k 182.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $648k 24k 26.53
Magna Intl Inc cl a (MGA) 0.0 $640k 7.3k 87.97
Biontech Se Sponsored Ads (BNTX) 0.0 $633k 5.8k 109.23
Square Cl A (SQ) 0.0 $632k 2.8k 226.85
Jd.com Spon Adr Cl A (JD) 0.0 $629k 7.5k 84.37
Covanta Holding Corporation 0.0 $627k 45k 13.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $626k 12k 54.60
Stratasys SHS (SSYS) 0.0 $623k 24k 25.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $621k 3.9k 160.92
Agilent Technologies Inc C ommon (A) 0.0 $621k 4.9k 127.05
Spectrum Brands Holding (SPB) 0.0 $617k 7.3k 84.99
Synovus Finl Corp Com New (SNV) 0.0 $612k 13k 45.76
Palantir Technologies Cl A (PLTR) 0.0 $609k 26k 23.28
Nvent Electric SHS (NVT) 0.0 $604k 22k 27.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $602k 3.3k 179.92
Northern Trust Corporation (NTRS) 0.0 $595k 5.7k 105.12
Nutrien (NTR) 0.0 $586k 11k 53.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $583k 19k 31.29
Tcf Financial Corp 0.0 $572k 12k 46.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $569k 12k 49.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $567k 8.7k 65.05
New York Community Ban (NYCB) 0.0 $565k 45k 12.63
Canopy Gro 0.0 $564k 18k 32.05
Greenbox Pos Com New 0.0 $560k 40k 14.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $552k 27k 20.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $551k 16k 35.60
Ishares Tr Ibonds Dec22 Etf 0.0 $550k 22k 25.46
PNM Resources (PNM) 0.0 $550k 11k 49.07
Spire (SR) 0.0 $537k 7.3k 73.87
Hershey Company (HSY) 0.0 $528k 3.3k 158.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $520k 17k 30.65
Adverum Biotechnologies 0.0 $512k 52k 9.85
Otis Worldwide Corp (OTIS) 0.0 $510k 7.5k 68.43
Kellogg Company (K) 0.0 $508k 8.0k 63.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $507k 6.2k 82.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $505k 40k 12.50
Newmont Mining Corporation (NEM) 0.0 $502k 8.3k 60.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $496k 2.2k 228.57
Geospace Technologies (GEOS) 0.0 $490k 54k 9.12
Southwest Airlines (LUV) 0.0 $485k 8.0k 61.01
eBay (EBAY) 0.0 $485k 7.9k 61.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $481k 13k 38.11
Cubesmart (CUBE) 0.0 $476k 13k 37.81
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $476k 62k 7.64
Uber Technologies (UBER) 0.0 $467k 8.6k 54.56
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $465k 1.6k 295.24
Barrick Gold Corp (GOLD) 0.0 $464k 23k 19.81
3-d Sys Corp Del Com New (DDD) 0.0 $463k 17k 27.41
Occidental Petroleum Corporation (OXY) 0.0 $462k 17k 26.59
Bofi Holding (AX) 0.0 $461k 9.8k 47.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $459k 17k 26.37
Neenah Paper 0.0 $456k 8.9k 51.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $453k 4.2k 107.78
Liberty Global SHS CL C 0.0 $453k 18k 25.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $448k 4.0k 112.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $446k 6.3k 70.34
Ballard Pwr Sys (BLDP) 0.0 $445k 18k 24.32
Cerence (CRNC) 0.0 $444k 5.0k 89.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $440k 29k 15.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $440k 13k 33.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $435k 5.0k 87.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $434k 32k 13.65
Roku Com Cl A (ROKU) 0.0 $433k 1.3k 325.56
PPG Industries (PPG) 0.0 $426k 2.8k 150.26
Brookline Ban (BRKL) 0.0 $425k 28k 15.00
Essential Utils (WTRG) 0.0 $425k 9.5k 44.80
Ishares Tr Msci Intl Multft (INTF) 0.0 $418k 15k 28.70
Sirius Xm Holdings (SIRI) 0.0 $417k 69k 6.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $416k 1.9k 223.66
Lumen Technologies (LUMN) 0.0 $415k 31k 13.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $412k 16k 26.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $406k 1.7k 243.84
Silicom Ord (SILC) 0.0 $404k 9.0k 45.11
Parker-Hannifin Corporation (PH) 0.0 $402k 1.3k 315.54
International Paper Company (IP) 0.0 $401k 7.4k 54.12
Msg Network Cl A 0.0 $399k 27k 15.03
Zoom Video Communications In Cl A (ZM) 0.0 $391k 1.2k 321.55
Humana (HUM) 0.0 $389k 928.00 419.18
Masco Corporation (MAS) 0.0 $387k 6.5k 59.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $385k 6.6k 58.20
Progressive Corporation (PGR) 0.0 $384k 4.0k 95.52
Cable One (CABO) 0.0 $384k 210.00 1828.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $383k 4.3k 89.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $380k 14k 26.39
Wisdomtree Tr Floatng Rat Trea 0.0 $377k 15k 25.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $377k 6.2k 61.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $376k 11k 33.07
Cimarex Energy 0.0 $367k 6.2k 59.43
W.R. Grace & Co. 0.0 $365k 6.1k 59.84
Penske Automotive (PAG) 0.0 $363k 4.5k 80.22
EnerSys (ENS) 0.0 $363k 4.0k 90.75
Shopify Cl A (SHOP) 0.0 $363k 328.00 1106.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $363k 12k 30.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $359k 9.1k 39.46
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $358k 22k 16.23
Macy's (M) 0.0 $345k 21k 16.19
Magnite Ord (MGNI) 0.0 $343k 8.3k 41.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $342k 70k 4.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $341k 5.0k 68.27
Akamai Technologies (AKAM) 0.0 $338k 3.3k 101.81
Republic Services (RSG) 0.0 $338k 3.4k 99.29
Vodafone Group Sponsored Adr (VOD) 0.0 $338k 18k 18.42
State Street Corporation (STT) 0.0 $337k 4.0k 84.08
Ingredion Incorporated (INGR) 0.0 $336k 3.7k 89.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $336k 9.3k 36.18
General American Investors (GAM) 0.0 $334k 8.4k 39.88
Suncor Energy (SU) 0.0 $331k 16k 20.88
EOG Resources (EOG) 0.0 $330k 4.5k 72.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $325k 3.3k 99.12
Proshares Tr Ultrashrt S&p500 0.0 $323k 30k 10.76
Ichor Holdings SHS (ICHR) 0.0 $322k 6.0k 53.76
Gaming & Leisure Pptys (GLPI) 0.0 $322k 7.6k 42.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $321k 5.2k 61.44
Howmet Aerospace (HWM) 0.0 $320k 10k 32.13
Activision Blizzard 0.0 $319k 3.4k 93.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $318k 4.5k 70.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 7.2k 44.34
Cabot Corporation (CBT) 0.0 $315k 6.0k 52.50
Golar Lng Partners Com Unit Lpi 0.0 $314k 90k 3.49
Simon Property (SPG) 0.0 $313k 2.7k 113.86
Sun Life Financial (SLF) 0.0 $311k 6.2k 50.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $309k 20k 15.71
Terex Corporation (TEX) 0.0 $308k 6.7k 46.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k 2.8k 109.19
Coherent 0.0 $303k 1.2k 252.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $303k 800.00 378.75
Alexandria Real Estate Equities (ARE) 0.0 $302k 1.8k 164.49
Boston Properties (BXP) 0.0 $301k 3.0k 101.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $300k 41k 7.30
Old Dominion Freight Line (ODFL) 0.0 $299k 1.2k 240.74
Lyft Cl A Com (LYFT) 0.0 $297k 4.7k 63.08
Cyberark Software SHS (CYBR) 0.0 $297k 2.3k 129.13
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $296k 25k 11.90
Church & Dwight (CHD) 0.0 $296k 3.4k 87.32
Sinclair Broadcast Group Cl A 0.0 $294k 10k 29.25
Physicians Realty Trust 0.0 $293k 17k 17.65
Energy Recovery (ERII) 0.0 $291k 16k 18.36
O'reilly Automotive (ORLY) 0.0 $289k 570.00 507.02
Marsh & McLennan Companies (MMC) 0.0 $287k 2.4k 121.92
WESCO International (WCC) 0.0 $286k 3.3k 86.67
Comscore 0.0 $284k 78k 3.66
Amc Networks Cl A (AMCX) 0.0 $284k 5.3k 53.20
Pgim Global Short Duration H (GHY) 0.0 $283k 19k 14.90
Twilio Cl A (TWLO) 0.0 $278k 815.00 341.10
Ishares Gold Tr Ishares 0.0 $276k 17k 16.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 2.1k 129.72
Antares Pharma 0.0 $274k 67k 4.11
Teladoc (TDOC) 0.0 $272k 1.5k 181.82
Copart (CPRT) 0.0 $272k 2.5k 108.80
Kayne Anderson MLP Investment (KYN) 0.0 $271k 38k 7.17
Williams-Sonoma (WSM) 0.0 $269k 1.5k 179.33
Packaging Corporation of America (PKG) 0.0 $266k 2.0k 134.34
Alcon Ord Shs (ALC) 0.0 $264k 3.8k 70.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $264k 1.5k 176.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 1.2k 214.93
Air Products & Chemicals (APD) 0.0 $261k 927.00 281.55
F5 Networks (FFIV) 0.0 $261k 1.3k 208.80
Mp Materials Corp Com Cl A (MP) 0.0 $261k 7.3k 35.95
Ishares Tr Msci India Etf (INDA) 0.0 $260k 6.2k 42.14
American Water Works (AWK) 0.0 $260k 1.7k 149.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $260k 5.9k 44.44
Williams Companies (WMB) 0.0 $259k 11k 23.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $257k 4.8k 53.96
Yum! Brands (YUM) 0.0 $256k 2.4k 108.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $256k 6.2k 41.08
MercadoLibre (MELI) 0.0 $255k 173.00 1473.99
Gw Pharmaceuticals Ads 0.0 $253k 1.2k 217.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $253k 5.0k 50.60
Seagate Technology SHS 0.0 $251k 3.3k 76.69
Jacobs Engineering 0.0 $249k 1.9k 129.35
Illumina (ILMN) 0.0 $247k 644.00 383.54
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $246k 7.8k 31.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $242k 17k 14.24
Nordstrom (JWN) 0.0 $242k 6.4k 37.90
Alaska Air (ALK) 0.0 $240k 3.5k 69.16
Roper Industries (ROP) 0.0 $239k 592.00 403.72
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $239k 27k 8.86
Materion Corporation (MTRN) 0.0 $238k 3.6k 66.11
Okta Cl A (OKTA) 0.0 $237k 1.1k 220.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $236k 2.1k 112.97
AmerisourceBergen (COR) 0.0 $234k 2.0k 118.00
New Jersey Resources Corporation (NJR) 0.0 $233k 5.8k 39.86
Saia (SAIA) 0.0 $231k 1.0k 231.00
Kraft Heinz (KHC) 0.0 $229k 5.7k 40.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.4k 94.96
Danimer Scientific Com Cl A (DNMR) 0.0 $227k 6.0k 37.83
Atlassian Corp Cl A 0.0 $226k 1.1k 210.62
Citizens Financial (CFG) 0.0 $223k 5.1k 44.16
Icon SHS (ICLR) 0.0 $221k 1.1k 196.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $220k 1.3k 164.18
Ameriprise Financial (AMP) 0.0 $218k 939.00 232.16
Xilinx 0.0 $218k 1.8k 123.79
Te Connectivity Reg Shs (TEL) 0.0 $218k 1.7k 129.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $217k 3.2k 68.78
CMC Materials 0.0 $216k 1.2k 176.47
Broadridge Financial Solutions (BR) 0.0 $216k 1.4k 152.87
Ingersoll Rand (IR) 0.0 $214k 4.3k 49.31
International Flavors & Fragrances (IFF) 0.0 $214k 1.5k 139.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $214k 5.9k 36.43
Hanesbrands (HBI) 0.0 $214k 11k 19.63
Huntsman Corporation (HUN) 0.0 $213k 7.4k 28.78
Bunge 0.0 $213k 2.7k 79.33
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $212k 6.1k 34.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $211k 3.1k 68.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.3k 63.94
Southern Copper Corporation (SCCO) 0.0 $210k 3.1k 67.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $208k 4.0k 51.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $207k 4.0k 51.69
Viatris (VTRS) 0.0 $207k 15k 13.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $206k 6.6k 31.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $206k 7.5k 27.36
Wendy's/arby's Group (WEN) 0.0 $205k 10k 20.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $205k 3.6k 57.25
First Solar (FSLR) 0.0 $205k 2.3k 87.38
PerkinElmer (RVTY) 0.0 $204k 1.6k 128.14
Electronic Arts (EA) 0.0 $202k 1.5k 135.12
Opko Health (OPK) 0.0 $195k 45k 4.30
Gabelli Equity Trust (GAB) 0.0 $195k 29k 6.81
Pedevco Corp Com Par (PED) 0.0 $190k 130k 1.46
Uniti Group Inc Com reit (UNIT) 0.0 $187k 17k 11.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $181k 13k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 11k 15.51
First Horizon National Corporation (FHN) 0.0 $174k 10k 16.87
Cars (CARS) 0.0 $156k 12k 12.93
Nuveen Muni Value Fund (NUV) 0.0 $144k 13k 11.13
Ammo (POWW) 0.0 $125k 21k 5.92
Amarin Corp Spons Adr New (AMRN) 0.0 $125k 20k 6.23
Compugen Ord (CGEN) 0.0 $119k 14k 8.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 27k 4.09
Inuvo Com New (INUV) 0.0 $91k 90k 1.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $84k 12k 7.30
Nexgen Energy (NXE) 0.0 $69k 19k 3.63
Gaslog SHS 0.0 $62k 11k 5.75
Yamana Gold 0.0 $56k 13k 4.33
Dawson Geophysical (DWSN) 0.0 $55k 22k 2.45
A H Belo Corp Com Cl A 0.0 $54k 26k 2.09
Network 1 Sec Solutions (NTIP) 0.0 $44k 14k 3.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.33
Sundial Growers 0.0 $23k 20k 1.15