Gail Mannix

Pinnacle Associates as of June 30, 2021

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 763 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $161M 1.2M 136.96
Johnson & Johnson (JNJ) 2.5 $139M 845k 164.74
Microsoft Corporation (MSFT) 2.2 $123M 452k 270.90
Qorvo (QRVO) 1.8 $102M 520k 195.65
Lam Research Corporation 1.7 $92M 141k 650.69
Vanguard Index Fds Small Cp Etf (VB) 1.6 $86M 383k 225.28
Plug Power Com New (PLUG) 1.5 $83M 2.4M 34.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $78M 183k 428.06
Amyris Com New 1.4 $76M 4.7M 16.37
Boyd Gaming Corporation (BYD) 1.1 $63M 1.0M 61.49
JPMorgan Chase & Co. (JPM) 1.1 $63M 404k 155.54
Seaworld Entertainment (PRKS) 1.0 $57M 1.1M 49.94
Lumentum Hldgs (LITE) 1.0 $56M 679k 82.03
Ii-vi 1.0 $56M 767k 72.59
Regeneron Pharmaceuticals (REGN) 1.0 $56M 99k 558.54
Cognex Corporation (CGNX) 1.0 $55M 654k 84.05
Ambarella SHS (AMBA) 1.0 $54M 503k 106.63
Trimble Navigation (TRMB) 0.9 $51M 629k 81.83
Seagen 0.9 $51M 323k 157.88
Cyrusone 0.9 $51M 705k 71.52
Kansas City Southern Com New 0.9 $50M 177k 283.37
Facebook Cl A (META) 0.9 $50M 144k 347.71
Amazon (AMZN) 0.9 $50M 15k 3440.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $49M 139k 354.43
Royal Caribbean Cruises (RCL) 0.9 $47M 552k 85.28
Visa Com Cl A (V) 0.8 $45M 193k 233.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $44M 17k 2506.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $44M 101k 429.92
Evoqua Water Technologies Corp 0.8 $42M 1.2M 33.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $42M 660k 63.39
Iridium Communications (IRDM) 0.7 $41M 1.0M 39.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $40M 179k 222.82
Comcast Corp Cl A (CMCSA) 0.7 $40M 698k 57.02
Home Depot (HD) 0.7 $39M 123k 318.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $39M 290k 132.87
Match Group (MTCH) 0.7 $38M 238k 161.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $36M 74k 491.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $36M 15k 2441.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $35M 203k 172.57
Bank of America Corporation (BAC) 0.6 $35M 836k 41.23
Merck & Co (MRK) 0.6 $34M 437k 77.77
Citigroup Com New (C) 0.6 $33M 462k 70.75
Cisco Systems (CSCO) 0.6 $32M 612k 53.00
Telos Corp Md (TLS) 0.6 $32M 952k 34.01
Intel Corporation (INTC) 0.6 $31M 554k 56.14
Verizon Communications (VZ) 0.6 $31M 551k 56.03
Pfizer (PFE) 0.5 $30M 772k 39.16
Iac Interactivecorp Com New (IAC) 0.5 $30M 194k 154.17
Rogers Corporation (ROG) 0.5 $30M 148k 200.80
FARO Technologies (FARO) 0.5 $30M 380k 77.77
Cummins (CMI) 0.5 $28M 116k 243.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $28M 266k 104.77
Tegna (TGNA) 0.5 $27M 1.5M 18.76
Nlight (LASR) 0.5 $27M 752k 36.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $27M 330k 82.71
Walt Disney Company (DIS) 0.5 $27M 152k 175.77
Werner Enterprises (WERN) 0.5 $27M 598k 44.52
Morgan Stanley Com New (MS) 0.5 $26M 285k 91.69
Advanced Energy Industries (AEIS) 0.5 $26M 228k 112.71
Fireeye 0.5 $25M 1.3M 20.22
Viavi Solutions Inc equities (VIAV) 0.5 $25M 1.4M 17.66
Digital Realty Trust (DLR) 0.5 $25M 168k 150.46
Honeywell International (HON) 0.5 $25M 115k 219.35
Raymond James Financial (RJF) 0.5 $25M 193k 129.90
Cae (CAE) 0.4 $24M 787k 30.80
Procter & Gamble Company (PG) 0.4 $24M 179k 134.93
CommVault Systems (CVLT) 0.4 $24M 308k 78.17
Las Vegas Sands (LVS) 0.4 $24M 448k 52.69
AeroVironment (AVAV) 0.4 $23M 231k 100.15
FormFactor (FORM) 0.4 $23M 627k 36.46
Liberty Media Corp Del Com A Siriusxm 0.4 $23M 489k 46.58
Ultra Clean Holdings (UCTT) 0.4 $23M 420k 53.72
Ionis Pharmaceuticals (IONS) 0.4 $22M 541k 39.89
Robert Half International (RHI) 0.4 $21M 240k 88.97
Bristol Myers Squibb (BMY) 0.4 $21M 320k 66.82
Broadcom (AVGO) 0.4 $21M 45k 476.83
Oracle Corporation (ORCL) 0.4 $21M 266k 77.84
Raytheon Technologies Corp (RTX) 0.4 $20M 236k 85.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $20M 413k 48.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M 263k 75.62
Vishay Intertechnology (VSH) 0.4 $20M 878k 22.55
At&t (T) 0.4 $20M 676k 28.78
Discovery Com Ser C 0.3 $19M 667k 28.98
Goldman Sachs (GS) 0.3 $19M 50k 379.52
BlackRock 0.3 $19M 22k 874.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 67k 277.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $19M 54k 344.96
Applied Materials (AMAT) 0.3 $18M 128k 142.40
Adobe Systems Incorporated (ADBE) 0.3 $18M 31k 585.65
Hexcel Corporation (HXL) 0.3 $18M 289k 62.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 206k 85.89
American Express Company (AXP) 0.3 $18M 106k 165.23
Constellation Brands Cl A (STZ) 0.3 $17M 74k 233.89
Snowflake Cl A (SNOW) 0.3 $17M 72k 241.80
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 86k 200.75
United Parcel Service CL B (UPS) 0.3 $17M 82k 207.97
Micron Technology (MU) 0.3 $17M 200k 84.98
PNC Financial Services (PNC) 0.3 $17M 89k 190.76
UnitedHealth (UNH) 0.3 $17M 42k 400.45
Nextera Energy (NEE) 0.3 $17M 227k 73.28
CVS Caremark Corporation (CVS) 0.3 $16M 194k 83.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $16M 1.7M 9.69
Amgen (AMGN) 0.3 $16M 66k 243.74
Tenable Hldgs (TENB) 0.3 $16M 385k 41.35
Ishares Core Msci Emkt (IEMG) 0.3 $16M 233k 66.99
Vimeo Common Stock (VMEO) 0.3 $16M 316k 49.00
Boeing Company (BA) 0.3 $15M 64k 239.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $15M 567k 26.49
Golar Lng SHS (GLNG) 0.3 $15M 1.1M 13.25
Pepsi (PEP) 0.3 $15M 100k 148.17
NVIDIA Corporation (NVDA) 0.3 $15M 18k 800.11
Eli Lilly & Co. (LLY) 0.3 $15M 63k 229.52
Starbucks Corporation (SBUX) 0.3 $14M 129k 111.81
Caterpillar (CAT) 0.3 $14M 65k 217.63
Ultragenyx Pharmaceutical (RARE) 0.3 $14M 147k 95.35
Eaton Corp SHS (ETN) 0.3 $14M 94k 148.19
Nxp Semiconductors N V (NXPI) 0.2 $14M 66k 205.72
Thermo Fisher Scientific (TMO) 0.2 $13M 26k 504.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 85k 150.73
Stratasys SHS (SSYS) 0.2 $13M 498k 25.86
Corning Incorporated (GLW) 0.2 $13M 310k 40.90
3M Company (MMM) 0.2 $13M 64k 198.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M 55k 226.78
Costco Wholesale Corporation (COST) 0.2 $13M 32k 395.68
International Business Machines (IBM) 0.2 $12M 85k 146.59
Wal-Mart Stores (WMT) 0.2 $12M 88k 141.02
Chevron Corporation (CVX) 0.2 $12M 116k 104.74
Waste Management (WM) 0.2 $12M 86k 140.11
Lockheed Martin Corporation (LMT) 0.2 $12M 32k 378.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $12M 236k 50.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 103k 112.98
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 118k 97.14
Cameco Corporation (CCJ) 0.2 $11M 595k 19.18
Macrogenics (MGNX) 0.2 $11M 422k 26.86
Canadian Natl Ry (CNI) 0.2 $11M 107k 105.52
Xylem (XYL) 0.2 $11M 94k 119.96
Aerie Pharmaceuticals 0.2 $11M 697k 16.01
McDonald's Corporation (MCD) 0.2 $11M 47k 230.99
Prothena Corp SHS (PRTA) 0.2 $11M 206k 51.41
Scripps E W Co Ohio Cl A New (SSP) 0.2 $11M 519k 20.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 35k 294.79
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $10M 2.2M 4.59
Truist Financial Corp equities (TFC) 0.2 $9.7M 175k 55.50
Viacomcbs CL B (PARA) 0.2 $9.6M 213k 45.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.6M 39k 244.85
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.4M 246k 38.29
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 253k 37.11
Baxter International (BAX) 0.2 $9.3M 116k 80.50
Exxon Mobil Corporation (XOM) 0.2 $9.3M 147k 63.08
Intra Cellular Therapies (ITCI) 0.2 $9.2M 226k 40.82
Lear Corp Com New (LEA) 0.2 $9.1M 52k 175.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $9.0M 178k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.9M 88k 101.97
Ishares Tr Ishares Biotech (IBB) 0.2 $8.9M 54k 163.65
Sarepta Therapeutics (SRPT) 0.2 $8.9M 114k 77.74
Telephone & Data Sys Com New (TDS) 0.2 $8.7M 385k 22.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.6M 36k 237.36
FedEx Corporation (FDX) 0.2 $8.6M 29k 298.32
Mastercard Incorporated Cl A (MA) 0.2 $8.5M 23k 365.07
Paypal Holdings (PYPL) 0.2 $8.4M 29k 291.46
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $8.1M 237k 33.99
Tutor Perini Corporation (TPC) 0.1 $7.8M 567k 13.85
Lowe's Companies (LOW) 0.1 $7.8M 40k 193.98
Autodesk (ADSK) 0.1 $7.8M 27k 291.91
Texas Instruments Incorporated (TXN) 0.1 $7.6M 40k 192.31
Coca-Cola Company (KO) 0.1 $7.6M 140k 54.11
Granite Construction (GVA) 0.1 $7.6M 182k 41.53
Unifi Com New (UFI) 0.1 $7.3M 300k 24.36
Atara Biotherapeutics 0.1 $7.3M 467k 15.55
Union Pacific Corporation (UNP) 0.1 $7.2M 33k 219.94
Target Corporation (TGT) 0.1 $7.2M 30k 241.73
Gilead Sciences (GILD) 0.1 $7.1M 103k 68.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $7.0M 66k 105.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.9M 18k 393.53
Prologis (PLD) 0.1 $6.8M 57k 119.53
Novartis Sponsored Adr (NVS) 0.1 $6.8M 75k 91.23
Ptc Therapeutics I (PTCT) 0.1 $6.8M 162k 42.27
Colgate-Palmolive Company (CL) 0.1 $6.8M 84k 81.34
L3harris Technologies (LHX) 0.1 $6.8M 31k 216.15
Ford Motor Company (F) 0.1 $6.6M 446k 14.86
Abbott Laboratories (ABT) 0.1 $6.6M 57k 115.93
Nexstar Media Group Cl A (NXST) 0.1 $6.6M 44k 147.88
Dycom Industries (DY) 0.1 $6.6M 88k 74.53
Cytokinetics Com New (CYTK) 0.1 $6.5M 329k 19.79
Dow (DOW) 0.1 $6.5M 103k 63.28
General Dynamics Corporation (GD) 0.1 $6.5M 34k 188.25
Columbia Sportswear Company (COLM) 0.1 $6.4M 65k 98.37
Aptiv SHS 0.1 $6.3M 40k 157.34
Medtronic SHS (MDT) 0.1 $6.3M 51k 124.13
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M 99k 62.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.1M 34k 178.57
Energizer Holdings (ENR) 0.1 $6.0M 141k 42.98
Fibrogen 0.1 $6.0M 225k 26.63
Markel Corporation (MKL) 0.1 $6.0M 5.0k 1186.72
Omni (OMC) 0.1 $5.9M 74k 80.00
Abbvie (ABBV) 0.1 $5.9M 52k 112.65
Palo Alto Networks (PANW) 0.1 $5.9M 16k 371.07
ImmunoGen 0.1 $5.9M 892k 6.59
Wells Fargo & Company (WFC) 0.1 $5.8M 129k 45.29
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 113k 51.23
Tesla Motors (TSLA) 0.1 $5.8M 8.5k 679.65
Hasbro (HAS) 0.1 $5.7M 61k 94.52
Esperion Therapeutics (ESPR) 0.1 $5.7M 271k 21.15
Helmerich & Payne (HP) 0.1 $5.6M 172k 32.63
Kla Corp Com New (KLAC) 0.1 $5.6M 17k 324.24
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.5M 164k 33.52
Valero Energy Corporation (VLO) 0.1 $5.5M 70k 78.08
Papa John's Int'l (PZZA) 0.1 $5.4M 52k 104.44
Qualcomm (QCOM) 0.1 $5.4M 38k 142.93
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 243.17
Diamondback Energy (FANG) 0.1 $5.3M 56k 93.88
Metropcs Communications (TMUS) 0.1 $5.2M 36k 144.83
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 62k 83.89
MGM Resorts International. (MGM) 0.1 $5.2M 121k 42.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 19k 271.49
Array Technologies Com Shs (ARRY) 0.1 $5.1M 329k 15.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M 50k 101.79
Philip Morris International (PM) 0.1 $5.0M 51k 99.10
Cara Therapeutics 0.1 $5.0M 350k 14.27
ConocoPhillips (COP) 0.1 $5.0M 81k 60.90
General Mills (GIS) 0.1 $5.0M 81k 60.93
Walgreen Boots Alliance 0.1 $4.9M 93k 52.61
Diageo Spon Adr New (DEO) 0.1 $4.8M 25k 191.70
CF Industries Holdings (CF) 0.1 $4.8M 93k 51.45
Altice Usa Cl A (ATUS) 0.1 $4.8M 139k 34.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M 43k 105.44
Stryker Corporation (SYK) 0.1 $4.5M 18k 259.74
Chubb (CB) 0.1 $4.5M 29k 158.92
Discover Financial Services 0.1 $4.5M 38k 118.28
Limelight Networks 0.1 $4.4M 1.4M 3.15
Sage Therapeutics (SAGE) 0.1 $4.4M 78k 56.81
Take-Two Interactive Software (TTWO) 0.1 $4.4M 25k 177.04
General Motors Company (GM) 0.1 $4.3M 73k 59.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M 33k 130.52
Clorox Company (CLX) 0.1 $4.3M 24k 179.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 54k 78.88
MetLife (MET) 0.1 $4.2M 70k 59.85
Royal Dutch Shell Spon Adr B 0.1 $4.2M 108k 38.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 76k 54.31
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M 35k 116.62
Enbridge (ENB) 0.1 $4.1M 102k 40.04
Uber Technologies (UBER) 0.1 $4.0M 80k 50.12
Clovis Oncology 0.1 $4.0M 686k 5.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.0M 39k 102.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 59k 65.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.8M 110k 34.95
Eversource Energy (ES) 0.1 $3.8M 48k 80.24
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 167k 22.87
Enterprise Products Partners (EPD) 0.1 $3.8M 157k 24.13
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 47k 80.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.8M 12k 311.74
Elanco Animal Health (ELAN) 0.1 $3.7M 107k 34.69
General Electric Company 0.1 $3.7M 276k 13.46
Renalytix Ads (RNLXY) 0.1 $3.7M 120k 30.86
Bhp Group Sponsored Ads (BHP) 0.1 $3.7M 51k 72.83
Zscaler Incorporated (ZS) 0.1 $3.6M 17k 216.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.6M 29k 125.96
Equity Residential Sh Ben Int (EQR) 0.1 $3.6M 47k 77.01
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 26k 137.48
Devon Energy Corporation (DVN) 0.1 $3.6M 123k 29.19
Dupont De Nemours (DD) 0.1 $3.6M 46k 77.41
Liberty Media Corp Del Com C Siriusxm 0.1 $3.6M 77k 46.39
News Corp CL B (NWS) 0.1 $3.5M 145k 24.35
T. Rowe Price (TROW) 0.1 $3.5M 18k 197.99
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 133.77
Ventas (VTR) 0.1 $3.5M 60k 57.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 79k 43.26
Alteryx Com Cl A 0.1 $3.4M 40k 86.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 62k 54.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 268.72
Sk Telecom Sponsored Adr 0.1 $3.3M 105k 31.41
salesforce (CRM) 0.1 $3.3M 14k 244.24
Phillips 66 (PSX) 0.1 $3.3M 38k 85.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.2M 48k 67.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.2M 69k 46.76
Bridgebio Pharma (BBIO) 0.1 $3.2M 52k 60.95
Westrock (WRK) 0.1 $3.1M 59k 53.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 20k 154.80
Northrop Grumman Corporation (NOC) 0.1 $3.1M 8.5k 363.45
Altria (MO) 0.1 $3.1M 64k 47.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 4.4k 690.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 30k 102.87
Public Service Enterprise (PEG) 0.1 $3.0M 51k 59.74
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.42
Foot Locker 0.1 $3.0M 48k 61.63
TJX Companies (TJX) 0.1 $2.9M 44k 67.42
Skyworks Solutions (SWKS) 0.1 $2.9M 15k 191.77
News Corp Cl A (NWSA) 0.1 $2.9M 112k 25.77
Unilever Spon Adr New (UL) 0.1 $2.9M 49k 58.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 28k 104.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.9M 161k 17.86
Cerence (CRNC) 0.1 $2.9M 27k 106.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.8M 52k 54.48
Dominion Resources (D) 0.1 $2.8M 38k 73.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.7M 103k 26.30
Principal Financial (PFG) 0.0 $2.7M 43k 63.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 16k 165.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 23k 113.21
Prudential Financial (PRU) 0.0 $2.6M 25k 102.46
Chewy Cl A (CHWY) 0.0 $2.6M 32k 79.72
Capital One Financial (COF) 0.0 $2.5M 16k 154.67
Emerson Electric (EMR) 0.0 $2.5M 26k 96.23
Kkr & Co (KKR) 0.0 $2.5M 42k 59.25
Rockwell Automation (ROK) 0.0 $2.5M 8.7k 286.01
Textron (TXT) 0.0 $2.5M 36k 68.77
Intercept Pharmaceuticals In 0.0 $2.5M 123k 19.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4M 6.8k 361.06
Nike CL B (NKE) 0.0 $2.4M 16k 154.50
Timken Company (TKR) 0.0 $2.4M 30k 80.58
Mix Telematics Sponsored Adr 0.0 $2.4M 145k 16.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 128.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.4M 106k 22.15
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 20k 117.20
Discovery Com Ser A 0.0 $2.3M 76k 30.68
Charles Schwab Corporation (SCHW) 0.0 $2.3M 32k 72.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 58k 39.33
Amc Networks Cl A (AMCX) 0.0 $2.3M 34k 66.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.3M 44k 51.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.2M 54k 41.96
Owens Corning (OC) 0.0 $2.2M 23k 97.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 11k 196.47
Quidel Corporation 0.0 $2.2M 17k 128.14
Cheniere Energy Com New (LNG) 0.0 $2.2M 26k 86.75
Southern Company (SO) 0.0 $2.2M 36k 60.52
Cme (CME) 0.0 $2.2M 10k 212.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 22k 99.42
Illinois Tool Works (ITW) 0.0 $2.1M 9.6k 223.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 147k 14.42
Automatic Data Processing (ADP) 0.0 $2.1M 11k 198.62
Eros Stx Global Corporation Shs New 0.0 $2.1M 1.4M 1.53
Duke Energy Corp Com New (DUK) 0.0 $2.1M 21k 98.74
Netflix (NFLX) 0.0 $2.1M 3.9k 528.21
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 14k 147.63
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0M 23k 86.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 40k 50.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 18k 110.98
Norfolk Southern (NSC) 0.0 $2.0M 7.4k 265.41
Analog Devices (ADI) 0.0 $2.0M 11k 172.19
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 5.7k 337.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9M 24k 78.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 16k 120.17
Glaxosmithkline Sponsored Adr 0.0 $1.9M 47k 39.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 6.5k 289.81
Advanced Micro Devices (AMD) 0.0 $1.9M 20k 93.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.9M 14k 132.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 86.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 28k 65.22
Corbus Pharmaceuticals Hldgs 0.0 $1.8M 998k 1.83
Sunpower (SPWRQ) 0.0 $1.8M 63k 29.23
Travelers Companies (TRV) 0.0 $1.8M 12k 149.67
BorgWarner (BWA) 0.0 $1.8M 37k 48.54
Smart Global Hldgs SHS 0.0 $1.8M 38k 47.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 165.73
Royal Dutch Shell Spons Adr A 0.0 $1.8M 44k 40.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 9.2k 188.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 13k 135.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 38k 45.27
Dana Holding Corporation (DAN) 0.0 $1.7M 72k 23.76
American Electric Power Company (AEP) 0.0 $1.7M 20k 84.58
Sandy Spring Ban (SASR) 0.0 $1.7M 39k 44.13
Hess (HES) 0.0 $1.7M 19k 87.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.6M 51k 31.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 131.99
Biogen Idec (BIIB) 0.0 $1.6M 4.6k 346.19
Fiserv (FI) 0.0 $1.6M 15k 106.89
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.6k 210.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 34k 47.32
Canadian Pacific Railway 0.0 $1.6M 20k 76.89
CRH Adr 0.0 $1.6M 31k 50.83
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 58k 26.23
Cigna Corp (CI) 0.0 $1.5M 6.5k 237.00
Consolidated Edison (ED) 0.0 $1.5M 21k 71.72
Sea Sponsord Ads (SE) 0.0 $1.5M 5.4k 274.54
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 27k 53.89
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 34k 43.05
First Republic Bank/san F (FRCB) 0.0 $1.5M 7.8k 187.13
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 113k 12.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 14k 104.28
Schlumberger Com Stk (SLB) 0.0 $1.4M 44k 32.01
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 17k 83.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 23k 59.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 20k 69.23
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 38k 36.69
Quantumscape Corp Com Cl A (QS) 0.0 $1.4M 47k 29.25
CSX Corporation (CSX) 0.0 $1.4M 43k 32.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 13k 103.98
Liberty Media Corp Del Com A Braves Grp 0.0 $1.4M 48k 28.22
Kornit Digital SHS (KRNT) 0.0 $1.4M 11k 124.37
Gamco Invs Cl A Com (GAMI) 0.0 $1.4M 54k 25.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.4k 158.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 157k 8.40
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 5.8k 223.81
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 38k 33.98
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.86
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 48k 26.59
Organon & Co Common Stock (OGN) 0.0 $1.3M 42k 30.25
Martin Marietta Materials (MLM) 0.0 $1.2M 3.5k 351.88
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.2k 389.94
Corteva (CTVA) 0.0 $1.2M 28k 44.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 50.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 9.1k 132.64
Paychex (PAYX) 0.0 $1.2M 11k 107.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.2k 229.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.1k 286.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 24k 48.90
Trane Technologies SHS (TT) 0.0 $1.2M 6.4k 184.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.0k 147.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 24k 48.00
Kinder Morgan (KMI) 0.0 $1.2M 64k 18.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 107.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 12k 97.25
Newell Rubbermaid (NWL) 0.0 $1.2M 42k 27.48
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 53.64
Danaher Corporation (DHR) 0.0 $1.1M 4.2k 268.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1M 70k 16.09
Mosaic (MOS) 0.0 $1.1M 35k 31.92
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 100k 10.98
PPL Corporation (PPL) 0.0 $1.1M 39k 27.98
Vmware Cl A Com 0.0 $1.1M 6.7k 160.02
Tyson Foods Cl A (TSN) 0.0 $1.1M 15k 73.75
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 42k 25.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 99k 10.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 96.57
Pulte (PHM) 0.0 $1.0M 19k 54.59
ConAgra Foods (CAG) 0.0 $1.0M 28k 36.40
Anthem (ELV) 0.0 $1.0M 2.7k 381.72
Waste Connections (WCN) 0.0 $1.0M 8.6k 119.39
Marvell Technology (MRVL) 0.0 $1.0M 17k 58.32
BP Sponsored Adr (BP) 0.0 $1.0M 38k 26.42
Kroger (KR) 0.0 $998k 26k 38.32
Baidu Spon Adr Rep A (BIDU) 0.0 $995k 4.9k 203.85
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $995k 22k 44.40
Synchrony Financial (SYF) 0.0 $983k 20k 48.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $982k 3.6k 272.78
Linde SHS 0.0 $957k 3.3k 289.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $956k 17k 57.50
Applied Industrial Technologies (AIT) 0.0 $946k 10k 91.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $946k 11k 88.02
Palantir Technologies Cl A (PLTR) 0.0 $942k 36k 26.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $937k 11k 84.01
M&T Bank Corporation (MTB) 0.0 $936k 6.4k 145.34
Old Republic International Corporation (ORI) 0.0 $935k 38k 24.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $933k 6.9k 134.34
Option Care Health Com New (OPCH) 0.0 $930k 43k 21.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $927k 17k 55.29
Magna Intl Inc cl a (MGA) 0.0 $922k 10k 92.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $920k 12k 78.46
Vale S A Sponsored Ads (VALE) 0.0 $919k 40k 22.81
AECOM Technology Corporation (ACM) 0.0 $909k 14k 63.32
Sify Technologies Sponsored Ads 0.0 $906k 250k 3.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $896k 9.4k 95.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $870k 7.1k 122.24
Zoetis Cl A (ZTS) 0.0 $865k 4.6k 186.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $862k 26k 32.69
Carrier Global Corporation (CARR) 0.0 $856k 18k 48.62
Valley National Ban (VLY) 0.0 $856k 64k 13.43
Cable One (CABO) 0.0 $852k 446.00 1910.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $851k 15k 55.16
Outfront Media 0.0 $840k 35k 24.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Booking Holdings (BKNG) 0.0 $836k 382.00 2188.48
Lauder Estee Cos Cl A (EL) 0.0 $832k 2.6k 317.92
eBay (EBAY) 0.0 $830k 12k 70.18
Ishares Tr Morningstar Grwt (ILCG) 0.0 $827k 13k 64.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $823k 10k 79.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $810k 21k 39.47
Dover Corporation (DOV) 0.0 $809k 5.4k 150.51
Msg Network Cl A 0.0 $803k 55k 14.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $800k 11k 70.02
Covanta Holding Corporation 0.0 $797k 45k 17.62
Pinterest Cl A (PINS) 0.0 $797k 10k 78.91
Sanofi Sponsored Adr (SNY) 0.0 $795k 15k 52.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $787k 3.0k 262.33
Ishares Tr Core Msci Total (IXUS) 0.0 $784k 11k 73.27
McKesson Corporation (MCK) 0.0 $778k 4.1k 191.20
Bausch Health Companies (BHC) 0.0 $778k 27k 29.33
Keysight Technologies (KEYS) 0.0 $773k 5.0k 154.48
Eastman Chemical Company (EMN) 0.0 $764k 6.5k 116.71
Super Micro Computer 0.0 $764k 22k 35.17
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $763k 770k 0.99
Western Digital (WDC) 0.0 $755k 11k 71.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $754k 29k 26.34
Keurig Dr Pepper (KDP) 0.0 $754k 21k 35.25
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $748k 12k 63.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $746k 11k 67.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $742k 3.0k 251.27
Square Cl A (XYZ) 0.0 $740k 3.0k 243.82
Helen Of Troy (HELE) 0.0 $739k 3.2k 228.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $738k 6.7k 110.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $725k 6.3k 115.41
Pioneer Natural Resources 0.0 $723k 4.4k 162.54
Agilent Technologies Inc C ommon (A) 0.0 $722k 4.9k 147.71
Ecolab (ECL) 0.0 $716k 3.5k 205.98
Us Bancorp Del Com New (USB) 0.0 $715k 13k 56.98
Nvent Electric SHS (NVT) 0.0 $708k 23k 31.25
DTE Energy Company (DTE) 0.0 $708k 5.5k 129.69
Deere & Company (DE) 0.0 $708k 2.0k 352.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $702k 9.5k 74.13
Yandex N V Shs Class A (NBIS) 0.0 $691k 9.8k 70.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $687k 4.0k 173.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $684k 35k 19.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $684k 10k 68.01
Paccar (PCAR) 0.0 $679k 7.6k 89.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $678k 7.9k 85.66
Exelon Corporation (EXC) 0.0 $671k 15k 44.33
3-d Sys Corp Del Com New (DDD) 0.0 $660k 17k 39.98
Roku Com Cl A (ROKU) 0.0 $657k 1.4k 459.12
Barrick Gold Corp (GOLD) 0.0 $654k 32k 20.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $654k 3.3k 196.04
Northern Trust Corporation (NTRS) 0.0 $654k 5.7k 115.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $653k 9.0k 72.71
Nutrien (NTR) 0.0 $644k 11k 60.61
Suncor Energy (SU) 0.0 $628k 26k 23.96
Xpo Logistics Inc equity (XPO) 0.0 $623k 4.5k 139.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $622k 2.5k 247.32
Wynn Resorts (WYNN) 0.0 $618k 5.1k 122.38
American Tower Reit (AMT) 0.0 $613k 2.3k 270.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $613k 1.5k 398.83
Methanex Corp (MEOH) 0.0 $598k 18k 33.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $591k 24k 24.18
Synovus Finl Corp Com New (SNV) 0.0 $589k 13k 43.87
Cubesmart (CUBE) 0.0 $583k 13k 46.31
Jd.com Spon Adr Cl A (JD) 0.0 $583k 7.3k 79.81
Otis Worldwide Corp (OTIS) 0.0 $583k 7.1k 81.82
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $574k 62k 9.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $572k 18k 31.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $569k 12k 49.58
Spectrum Brands Holding (SPB) 0.0 $562k 6.6k 85.02
Huntington Bancshares Incorporated (HBAN) 0.0 $561k 39k 14.26
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $561k 26k 21.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $557k 16k 34.49
Ishares Tr Ibonds Dec22 Etf 0.0 $549k 22k 25.42
Ishares Msci Gbl Etf New (PICK) 0.0 $531k 12k 45.19
PNM Resources (TXNM) 0.0 $527k 11k 48.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $523k 15k 34.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $523k 7.1k 73.67
Kellogg Company (K) 0.0 $521k 8.1k 64.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $520k 4.5k 116.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $520k 17k 30.65
Newmont Mining Corporation (NEM) 0.0 $516k 8.1k 63.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $513k 40k 12.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $510k 6.2k 82.13
Hershey Company (HSY) 0.0 $510k 2.9k 174.24
Spire (SR) 0.0 $504k 7.0k 72.31
Southwest Airlines (LUV) 0.0 $497k 9.4k 53.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $495k 1.6k 314.29
New York Community Ban 0.0 $493k 45k 11.02
Macy's (M) 0.0 $486k 26k 18.97
International Paper Company (IP) 0.0 $483k 7.9k 61.33
Liberty Global SHS CL C 0.0 $478k 18k 27.03
Activision Blizzard 0.0 $474k 5.0k 95.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $471k 17k 27.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $468k 8.9k 52.44
PPG Industries (PPG) 0.0 $468k 2.8k 169.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $464k 6.3k 73.17
Bally's Corp 0.0 $460k 8.5k 54.12
Bofi Holding (AX) 0.0 $455k 9.8k 46.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $451k 32k 14.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $451k 27k 16.81
Ishares Gold Tr Ishares New (IAU) 0.0 $451k 13k 33.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $450k 11k 39.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $450k 1.9k 241.94
Cimarex Energy 0.0 $447k 6.2k 72.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $447k 1.7k 262.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $446k 5.0k 88.39
Occidental Petroleum Corporation (OXY) 0.0 $444k 14k 31.29
O'reilly Automotive (ORLY) 0.0 $443k 782.00 566.50
Lumen Technologies (LUMN) 0.0 $439k 32k 13.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $436k 12k 35.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $436k 29k 15.32
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $435k 14k 30.26
Centene Corporation (CNC) 0.0 $435k 6.0k 72.93
Sirius Xm Holdings 0.0 $435k 67k 6.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $435k 12k 36.42
Essential Utils (WTRG) 0.0 $434k 9.5k 45.75
Geospace Technologies (GEOS) 0.0 $430k 53k 8.09
Neenah Paper 0.0 $428k 8.5k 50.21
Canopy Gro 0.0 $422k 17k 24.19
Brookline Ban 0.0 $416k 28k 14.95
Ishares Tr Ibonds Dec24 Etf 0.0 $411k 16k 26.35
Akamai Technologies (AKAM) 0.0 $410k 3.5k 116.48
Progressive Corporation (PGR) 0.0 $410k 4.2k 98.32
Moderna (MRNA) 0.0 $407k 1.7k 235.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $405k 11k 38.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $400k 6.6k 60.92
Williams-Sonoma (WSM) 0.0 $395k 2.5k 159.60
Silicom Ord (SILC) 0.0 $395k 9.0k 44.11
W.R. Grace & Co. 0.0 $394k 5.7k 69.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $393k 5.6k 70.02
EnerSys (ENS) 0.0 $391k 4.0k 97.75
Comscore 0.0 $388k 78k 5.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $385k 27k 14.26
EOG Resources (EOG) 0.0 $384k 4.6k 83.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $384k 9.2k 41.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $383k 3.6k 107.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $383k 14k 26.60
Parker-Hannifin Corporation (PH) 0.0 $379k 1.2k 307.38
Sherwin-Williams Company (SHW) 0.0 $378k 1.4k 272.73
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $373k 22k 17.03
Ishares Tr Msci Intl Multft (INTF) 0.0 $364k 12k 30.05
General American Investors (GAM) 0.0 $364k 8.4k 43.46
Energy Recovery (ERII) 0.0 $364k 16k 22.79
American Water Works (AWK) 0.0 $363k 2.4k 154.21
Teladoc (TDOC) 0.0 $359k 2.2k 166.13
Greenbox Pos Com New 0.0 $358k 30k 11.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $352k 5.2k 67.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $349k 7.2k 48.66
Masco Corporation (MAS) 0.0 $349k 5.9k 58.85
Cyberark Software SHS (CYBR) 0.0 $345k 2.7k 130.19
Cabot Corporation (CBT) 0.0 $342k 6.0k 57.00
Penske Automotive (PAG) 0.0 $342k 4.5k 75.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $341k 73k 4.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $341k 2.6k 130.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $341k 3.4k 101.16
WESCO International (WCC) 0.0 $339k 3.3k 102.73
Republic Services (RSG) 0.0 $338k 3.1k 110.13
Kayne Anderson MLP Investment (KYN) 0.0 $336k 38k 8.89
Alexandria Real Estate Equities (ARE) 0.0 $334k 1.8k 181.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $331k 4.8k 68.96
Copart (CPRT) 0.0 $330k 2.5k 132.00
State Street Corporation (STT) 0.0 $330k 4.0k 82.34
Wisdomtree Tr Floatng Rat Trea 0.0 $329k 13k 25.10
Ballard Pwr Sys (BLDP) 0.0 $329k 18k 18.13
Boston Properties (BXP) 0.0 $328k 2.9k 114.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $328k 3.3k 100.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 1.6k 201.36
Marsh & McLennan Companies (MMC) 0.0 $326k 2.3k 140.70
Microstrategy Cl A New (MSTR) 0.0 $326k 491.00 663.95
Gaming & Leisure Pptys (GLPI) 0.0 $326k 7.0k 46.35
Physicians Realty Trust 0.0 $325k 18k 18.47
Simon Property (SPG) 0.0 $324k 2.5k 130.54
Ichor Holdings SHS (ICHR) 0.0 $322k 6.0k 53.76
Twilio Cl A (TWLO) 0.0 $321k 815.00 393.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $320k 19k 16.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 2.8k 114.95
Humana (HUM) 0.0 $318k 718.00 442.90
Sun Life Financial (SLF) 0.0 $317k 6.2k 51.52
Ingredion Incorporated (INGR) 0.0 $316k 3.5k 90.57
Old Dominion Freight Line (ODFL) 0.0 $315k 1.2k 253.62
Quanta Services (PWR) 0.0 $312k 3.5k 90.43
Shopify Cl A (SHOP) 0.0 $311k 213.00 1460.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 5.0k 61.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $305k 2.1k 145.86
Pgim Global Short Duration H (GHY) 0.0 $305k 19k 15.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $305k 41k 7.42
Vodafone Group Sponsored Adr (VOD) 0.0 $301k 18k 17.15
Lululemon Athletica (LULU) 0.0 $300k 823.00 364.52
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $300k 25k 12.06
International Flavors & Fragrances (IFF) 0.0 $299k 2.0k 149.43
Williams Companies (WMB) 0.0 $293k 11k 26.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $289k 6.3k 45.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 3.3k 87.99
Antares Pharma 0.0 $287k 66k 4.36
Lyft Cl A Com (LYFT) 0.0 $285k 4.7k 60.54
Cleveland-cliffs (CLF) 0.0 $280k 13k 21.58
Church & Dwight (CHD) 0.0 $280k 3.3k 85.11
Magnite Ord (MGNI) 0.0 $279k 8.3k 33.82
Atlassian Corp Cl A 0.0 $279k 1.1k 256.43
Air Products & Chemicals (APD) 0.0 $279k 971.00 287.33
Roper Industries (ROP) 0.0 $278k 592.00 469.59
Zoom Video Communications In Cl A (ZM) 0.0 $277k 716.00 386.87
Ishares Tr Msci India Etf (INDA) 0.0 $273k 6.2k 44.25
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $273k 5.0k 54.38
Illumina (ILMN) 0.0 $272k 574.00 473.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $272k 1.5k 181.94
Yum! Brands (YUM) 0.0 $272k 2.4k 115.11
Actinium Pharmaceuticals (ATNM) 0.0 $272k 34k 7.92
Proshares Tr Ultrashrt S&p500 0.0 $271k 30k 9.06
Materion Corporation (MTRN) 0.0 $271k 3.6k 75.28
Packaging Corporation of America (PKG) 0.0 $271k 2.0k 135.36
MercadoLibre (MELI) 0.0 $269k 173.00 1554.91
Howmet Aerospace (HWM) 0.0 $265k 7.7k 34.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $264k 2.3k 115.59
Coherent 0.0 $264k 1.0k 264.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $263k 1.5k 177.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $258k 17k 15.18
Jacobs Engineering 0.0 $258k 1.9k 133.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $258k 4.7k 54.57
Southern Copper Corporation (SCCO) 0.0 $257k 4.0k 64.39
Ishares Silver Tr Ishares (SLV) 0.0 $257k 11k 24.19
Alcon Ord Shs (ALC) 0.0 $254k 3.6k 70.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $253k 5.0k 50.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $251k 3.6k 69.24
Sba Communications Corp Cl A (SBAC) 0.0 $250k 786.00 318.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $248k 16k 15.50
First Solar (FSLR) 0.0 $247k 2.7k 90.58
Nio Spon Ads (NIO) 0.0 $246k 4.6k 53.19
PerkinElmer (RVTY) 0.0 $246k 1.6k 154.52
Okta Cl A (OKTA) 0.0 $245k 1.0k 245.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $242k 4.7k 50.98
Nuance Communications 0.0 $242k 4.4k 54.44
Terex Corporation (TEX) 0.0 $240k 5.0k 47.61
Wendy's/arby's Group (WEN) 0.0 $237k 10k 23.37
Ameriprise Financial (AMP) 0.0 $234k 940.00 248.94
F5 Networks (FFIV) 0.0 $233k 1.3k 186.40
Icon SHS (ICLR) 0.0 $233k 1.1k 207.11
Citizens Financial (CFG) 0.0 $232k 5.1k 45.94
Broadridge Financial Solutions (BR) 0.0 $231k 1.4k 161.54
Allstate Corporation (ALL) 0.0 $231k 1.8k 130.29
New Jersey Resources Corporation (NJR) 0.0 $230k 5.8k 39.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $227k 3.2k 71.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $227k 5.9k 38.64
Alaska Air (ALK) 0.0 $226k 3.7k 60.43
Graham Hldgs Com Cl B (GHC) 0.0 $225k 355.00 633.80
Pubmatic Com Cl A (PUBM) 0.0 $225k 5.8k 39.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $224k 1.3k 172.97
Kraft Heinz (KHC) 0.0 $223k 5.5k 40.70
Te Connectivity Reg Shs 0.0 $222k 1.6k 135.37
Zimmer Holdings (ZBH) 0.0 $221k 1.4k 160.61
Ingersoll Rand (IR) 0.0 $221k 4.5k 48.71
Nordstrom 0.0 $219k 6.0k 36.59
Stanley Black & Decker (SWK) 0.0 $219k 1.1k 204.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $219k 4.0k 54.68
Equinix (EQIX) 0.0 $218k 272.00 801.47
Sinclair Broadcast Group Cl A 0.0 $218k 6.6k 33.28
Snap Cl A (SNAP) 0.0 $215k 3.2k 68.25
Brown & Brown (BRO) 0.0 $215k 4.0k 53.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 3.6k 59.76
Gray Television (GTN) 0.0 $212k 9.1k 23.37
Electronic Arts (EA) 0.0 $212k 1.5k 143.53
Public Storage (PSA) 0.0 $212k 705.00 300.71
Reynolds Consumer Prods (REYN) 0.0 $212k 7.0k 30.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $212k 6.6k 32.37
Livanova SHS (LIVN) 0.0 $210k 2.5k 84.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $210k 4.0k 52.17
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $209k 5.0k 41.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $208k 7.5k 27.62
Pedevco Corp Com Par (PED) 0.0 $207k 130k 1.59
Tri-Continental Corporation (TY) 0.0 $205k 6.0k 34.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.2k 64.53
Xilinx 0.0 $205k 1.4k 144.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $203k 7.4k 27.61
AmerisourceBergen (COR) 0.0 $202k 1.8k 114.25
Scholastic Corporation (SCHL) 0.0 $200k 5.3k 37.81
Gabelli Equity Trust (GAB) 0.0 $198k 29k 6.91
Fly Leasing Sponsored Adr 0.0 $194k 11k 16.97
Ubs Group SHS (UBS) 0.0 $194k 13k 15.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $190k 13k 14.76
Uniti Group Inc Com reit 0.0 $190k 18k 10.59
Opko Health (OPK) 0.0 $186k 46k 4.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $183k 11k 16.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $181k 12k 15.06
Cars (CARS) 0.0 $173k 12k 14.34
Nuveen Muni Value Fund (NUV) 0.0 $149k 13k 11.52
Ammo (POWW) 0.0 $147k 15k 9.80
Viatris (VTRS) 0.0 $146k 10k 14.29
Imedia Brands Com Cl A 0.0 $121k 15k 8.07
Aberdeen Asia-Pacific Income Fund 0.0 $118k 27k 4.43
Compugen Ord (CGEN) 0.0 $118k 14k 8.25
Annaly Capital Management 0.0 $117k 13k 8.88
Inuvo Com New 0.0 $116k 120k 0.97
Amarin Corp Spons Adr New 0.0 $92k 21k 4.37
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 12k 7.39
Nexgen Energy (NXE) 0.0 $78k 19k 4.11
Dawson Geophysical (DWSN) 0.0 $59k 22k 2.63
Yamana Gold 0.0 $55k 13k 4.25
Meten Edtechx Ed Group Ord Shs 0.0 $49k 50k 0.98
Network 1 Sec Solutions (NTIP) 0.0 $46k 14k 3.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 13k 2.56
Sundial Growers 0.0 $19k 20k 0.95
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 29k 0.10