Gail Mannix

Pinnacle Associates as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 761 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $168M 1.2M 141.50
Johnson & Johnson (JNJ) 2.5 $136M 844k 161.50
Microsoft Corporation (MSFT) 2.4 $130M 459k 281.92
Vanguard Index Fds Small Cp Etf (VB) 1.5 $84M 384k 218.67
Qorvo (QRVO) 1.5 $80M 478k 167.19
Lam Research Corporation 1.4 $78M 137k 569.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $77M 179k 429.14
JPMorgan Chase & Co. (JPM) 1.2 $67M 407k 163.69
Ambarella SHS (AMBA) 1.2 $66M 424k 155.74
Amyris Com New 1.2 $64M 4.6M 13.73
Boyd Gaming Corporation (BYD) 1.2 $63M 996k 63.26
Seaworld Entertainment (PRKS) 1.1 $62M 1.1M 55.32
Plug Power Com New (PLUG) 1.1 $61M 2.4M 25.54
Regeneron Pharmaceuticals (REGN) 1.1 $59M 97k 605.18
Seagen 1.0 $54M 317k 169.80
Amazon (AMZN) 1.0 $54M 16k 3285.00
Lumentum Hldgs (LITE) 1.0 $53M 628k 83.54
Cyrusone 1.0 $52M 671k 77.41
Cognex Corporation (CGNX) 0.9 $51M 632k 80.22
Trimble Navigation (TRMB) 0.9 $50M 606k 82.25
Facebook Cl A (META) 0.9 $49M 144k 339.39
Royal Caribbean Cruises (RCL) 0.9 $48M 543k 88.95
Kansas City Southern Com New 0.9 $47M 172k 270.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $46M 17k 2665.28
Evoqua Water Technologies Corp 0.8 $46M 1.2M 37.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $45M 127k 357.96
Ii-vi 0.8 $45M 754k 59.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $44M 102k 430.82
Visa Com Cl A (V) 0.8 $43M 191k 222.75
Comcast Corp Cl A (CMCSA) 0.7 $40M 717k 55.93
Home Depot (HD) 0.7 $40M 122k 328.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $40M 651k 60.96
Iridium Communications (IRDM) 0.7 $40M 991k 39.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $39M 296k 131.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $39M 15k 2673.42
Verizon Communications (VZ) 0.7 $37M 685k 54.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $37M 197k 185.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $36M 161k 222.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $35M 73k 480.88
Bank of America Corporation (BAC) 0.6 $34M 807k 42.45
Merck & Co (MRK) 0.6 $34M 455k 75.11
Citigroup Com New (C) 0.6 $34M 483k 70.18
Pfizer (PFE) 0.6 $34M 788k 43.01
Cisco Systems (CSCO) 0.6 $34M 617k 54.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $33M 321k 103.35
Intel Corporation (INTC) 0.6 $30M 563k 53.28
Tegna (TGNA) 0.5 $28M 1.4M 19.72
Morgan Stanley Com New (MS) 0.5 $28M 283k 97.31
Rogers Corporation (ROG) 0.5 $27M 142k 186.48
Walt Disney Company (DIS) 0.5 $27M 157k 169.17
Telos Corp Md (TLS) 0.5 $26M 930k 28.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $26M 318k 82.41
Raymond James Financial (RJF) 0.5 $26M 280k 92.28
Cummins (CMI) 0.5 $26M 114k 224.56
Match Group (MTCH) 0.5 $26M 163k 156.99
Werner Enterprises (WERN) 0.5 $25M 574k 44.27
Procter & Gamble Company (PG) 0.5 $25M 177k 139.80
Iac Interactivecorp Com New (IAC) 0.5 $24M 187k 130.29
FARO Technologies (FARO) 0.4 $24M 367k 65.81
Honeywell International (HON) 0.4 $24M 114k 212.28
Digital Realty Trust (DLR) 0.4 $24M 164k 144.45
Robert Half International (RHI) 0.4 $23M 230k 100.33
Golar Lng SHS (GLNG) 0.4 $23M 1.8M 12.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $23M 310k 74.24
Oracle Corporation (ORCL) 0.4 $23M 261k 87.13
Cae (CAE) 0.4 $23M 759k 29.87
Broadcom (AVGO) 0.4 $23M 47k 484.92
Liberty Media Corp Del Com A Siriusxm 0.4 $23M 478k 47.17
FormFactor (FORM) 0.4 $23M 604k 37.33
CommVault Systems (CVLT) 0.4 $23M 299k 75.31
Viavi Solutions Inc equities (VIAV) 0.4 $22M 1.4M 15.74
Fireeye 0.4 $22M 1.2M 17.80
Snowflake Cl A (SNOW) 0.4 $22M 72k 302.42
AeroVironment (AVAV) 0.4 $21M 246k 86.32
Nlight (LASR) 0.4 $21M 749k 28.19
Raytheon Technologies Corp (RTX) 0.4 $20M 236k 85.96
Advanced Energy Industries (AEIS) 0.4 $19M 219k 87.75
Boeing Company (BA) 0.4 $19M 87k 219.94
Goldman Sachs (GS) 0.3 $19M 50k 378.03
Vishay Intertechnology (VSH) 0.3 $19M 928k 20.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 216k 85.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 67k 272.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $18M 378k 48.32
Ionis Pharmaceuticals (IONS) 0.3 $18M 543k 33.54
Constellation Brands Cl A (STZ) 0.3 $18M 86k 210.69
United Parcel Service CL B (UPS) 0.3 $18M 100k 182.10
Bristol Myers Squibb (BMY) 0.3 $18M 307k 59.17
BlackRock 0.3 $18M 22k 838.64
Micron Technology (MU) 0.3 $18M 254k 70.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $18M 673k 26.31
American Express Company (AXP) 0.3 $18M 106k 167.53
Adobe Systems Incorporated (ADBE) 0.3 $18M 31k 575.72
Nextera Energy (NEE) 0.3 $18M 223k 78.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $18M 52k 338.29
PNC Financial Services (PNC) 0.3 $17M 89k 195.63
Ultra Clean Holdings (UCTT) 0.3 $17M 406k 42.60
Tenable Hldgs (TENB) 0.3 $17M 373k 46.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $17M 1.7M 9.97
Applied Materials (AMAT) 0.3 $17M 130k 128.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 83k 200.92
Hexcel Corporation (HXL) 0.3 $17M 280k 59.39
Array Technologies Com Shs (ARRY) 0.3 $17M 890k 18.52
NVIDIA Corporation (NVDA) 0.3 $16M 78k 207.16
Discovery Com Ser C 0.3 $16M 657k 24.27
Las Vegas Sands (LVS) 0.3 $16M 433k 36.60
Pepsi (PEP) 0.3 $15M 100k 150.41
Thermo Fisher Scientific (TMO) 0.3 $15M 25k 571.33
Eli Lilly & Co. (LLY) 0.3 $15M 63k 231.05
UnitedHealth (UNH) 0.3 $15M 37k 390.73
Ishares Core Msci Emkt (IEMG) 0.3 $14M 233k 61.76
Costco Wholesale Corporation (COST) 0.3 $14M 32k 449.34
Eaton Corp SHS (ETN) 0.3 $14M 92k 149.31
Starbucks Corporation (SBUX) 0.3 $14M 124k 110.31
Blackstone Group Inc Com Cl A (BX) 0.3 $14M 117k 116.34
Amgen (AMGN) 0.2 $13M 63k 212.66
Nxp Semiconductors N V (NXPI) 0.2 $13M 68k 195.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $13M 261k 50.14
Cameco Corporation (CCJ) 0.2 $13M 599k 21.73
Ultragenyx Pharmaceutical (RARE) 0.2 $13M 142k 90.19
International Business Machines (IBM) 0.2 $13M 92k 138.93
Waste Management (WM) 0.2 $13M 85k 149.36
Canadian Natl Ry (CNI) 0.2 $13M 109k 115.65
Caterpillar (CAT) 0.2 $13M 65k 191.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 83k 149.82
Corning Incorporated (GLW) 0.2 $12M 339k 36.49
Wal-Mart Stores (WMT) 0.2 $12M 88k 139.39
Chevron Corporation (CVX) 0.2 $12M 118k 101.45
Xylem (XYL) 0.2 $12M 93k 123.68
McDonald's Corporation (MCD) 0.2 $11M 47k 241.12
Cytokinetics Com New (CYTK) 0.2 $11M 317k 35.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 102k 109.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 74k 148.06
Prothena Corp SHS (PRTA) 0.2 $11M 152k 71.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 34k 319.92
Lockheed Martin Corporation (LMT) 0.2 $11M 31k 345.10
Stratasys SHS (SSYS) 0.2 $11M 491k 21.52
Truist Financial Corp equities (TFC) 0.2 $10M 176k 58.65
Sarepta Therapeutics (SRPT) 0.2 $10M 110k 92.48
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $10M 2.1M 4.81
Cerence (CRNC) 0.2 $10M 105k 96.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $10M 197k 50.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.4M 40k 235.90
Viacomcbs CL B (PARA) 0.2 $9.2M 234k 39.51
3M Company (MMM) 0.2 $9.1M 52k 175.43
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.0M 247k 36.60
CVS Caremark Corporation (CVS) 0.2 $9.0M 106k 84.86
Scripps E W Co Ohio Cl A New (SSP) 0.2 $8.9M 495k 18.06
Vimeo Common Stock (VMEO) 0.2 $8.9M 304k 29.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.8M 37k 236.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.8M 86k 101.92
Macrogenics (MGNX) 0.2 $8.7M 417k 20.94
Exxon Mobil Corporation (XOM) 0.2 $8.5M 145k 58.82
CF Industries Holdings (CF) 0.2 $8.5M 152k 55.82
Freeport-mcmoran CL B (FCX) 0.2 $8.4M 259k 32.53
Nexstar Media Group Cl A (NXST) 0.2 $8.4M 56k 151.96
Baxter International (BAX) 0.2 $8.4M 105k 80.43
Mastercard Incorporated Cl A (MA) 0.2 $8.4M 24k 347.67
Lear Corp Com New (LEA) 0.2 $8.4M 53k 156.49
Valero Energy Corporation (VLO) 0.2 $8.3M 118k 70.57
Ishares Tr Ishares Biotech (IBB) 0.2 $8.3M 51k 161.69
Intra Cellular Therapies (ITCI) 0.1 $8.1M 218k 37.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $8.1M 109k 74.41
Atara Biotherapeutics 0.1 $8.1M 452k 17.90
Lowe's Companies (LOW) 0.1 $8.1M 40k 202.87
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $7.9M 190k 41.74
Sage Therapeutics (SAGE) 0.1 $7.9M 178k 44.31
Aerie Pharmaceuticals 0.1 $7.9M 690k 11.40
Telephone & Data Sys Com New (TDS) 0.1 $7.7M 396k 19.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M 19k 394.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $7.6M 207k 36.57
Foot Locker 0.1 $7.5M 165k 45.66
Texas Instruments Incorporated (TXN) 0.1 $7.5M 39k 192.20
Palo Alto Networks (PANW) 0.1 $7.5M 16k 479.02
Coca-Cola Company (KO) 0.1 $7.5M 143k 52.47
Paypal Holdings (PYPL) 0.1 $7.4M 28k 260.20
Granite Construction (GVA) 0.1 $7.2M 182k 39.55
Ptc Therapeutics I (PTCT) 0.1 $7.2M 193k 37.21
At&t (T) 0.1 $7.1M 265k 27.01
Gilead Sciences (GILD) 0.1 $7.1M 102k 69.86
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $7.1M 229k 30.82
Tutor Perini Corporation (TPC) 0.1 $7.0M 543k 12.98
Take-Two Interactive Software (TTWO) 0.1 $7.0M 46k 154.07
Prologis (PLD) 0.1 $6.9M 55k 125.42
L3harris Technologies (LHX) 0.1 $6.9M 31k 220.24
Autodesk (ADSK) 0.1 $6.9M 24k 285.18
Target Corporation (TGT) 0.1 $6.7M 29k 228.77
Tesla Motors (TSLA) 0.1 $6.7M 8.6k 775.48
General Dynamics Corporation (GD) 0.1 $6.6M 34k 196.02
Abbott Laboratories (ABT) 0.1 $6.6M 56k 118.13
Papa John's Int'l (PZZA) 0.1 $6.6M 52k 127.00
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 126k 51.84
Union Pacific Corporation (UNP) 0.1 $6.5M 33k 196.00
Colgate-Palmolive Company (CL) 0.1 $6.4M 85k 75.58
Dow (DOW) 0.1 $6.4M 112k 57.56
FedEx Corporation (FDX) 0.1 $6.3M 29k 219.27
Unifi Com New (UFI) 0.1 $6.3M 285k 21.93
Columbia Sportswear Company (COLM) 0.1 $6.2M 65k 95.84
Medtronic SHS (MDT) 0.1 $6.2M 50k 125.35
MGM Resorts International. (MGM) 0.1 $6.2M 143k 43.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.1M 34k 179.46
Markel Corporation (MKL) 0.1 $6.1M 5.1k 1195.19
Novartis Sponsored Adr (NVS) 0.1 $6.0M 74k 81.78
Ford Motor Company (F) 0.1 $6.0M 426k 14.16
Abbvie (ABBV) 0.1 $5.9M 55k 107.87
Wells Fargo & Company (WFC) 0.1 $5.8M 126k 46.41
Kla Corp Com New (KLAC) 0.1 $5.8M 17k 334.51
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 99k 58.18
ConocoPhillips (COP) 0.1 $5.6M 83k 67.78
Dycom Industries (DY) 0.1 $5.6M 78k 71.23
Energizer Holdings (ENR) 0.1 $5.4M 139k 39.05
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 245.83
Aptiv SHS 0.1 $5.4M 36k 148.98
Hasbro (HAS) 0.1 $5.3M 60k 89.23
Cara Therapeutics 0.1 $5.2M 339k 15.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.2M 19k 274.03
Diamondback Energy (FANG) 0.1 $5.1M 54k 94.67
Omni (OMC) 0.1 $5.0M 69k 72.47
Qualcomm (QCOM) 0.1 $4.9M 38k 128.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.9M 49k 101.78
Chubb (CB) 0.1 $4.9M 28k 173.49
MetLife (MET) 0.1 $4.9M 80k 61.73
ImmunoGen 0.1 $4.9M 862k 5.67
General Mills (GIS) 0.1 $4.9M 82k 59.81
Royal Dutch Shell Spon Adr B 0.1 $4.9M 110k 44.27
Philip Morris International (PM) 0.1 $4.8M 51k 94.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 36k 130.18
Diageo Spon Adr New (DEO) 0.1 $4.7M 24k 192.99
Stryker Corporation (SYK) 0.1 $4.6M 18k 263.73
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 186k 24.73
Discover Financial Services 0.1 $4.6M 37k 122.84
Metropcs Communications (TMUS) 0.1 $4.6M 36k 127.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $4.5M 138k 32.88
Helmerich & Payne (HP) 0.1 $4.5M 164k 27.41
Eversource Energy (ES) 0.1 $4.5M 55k 81.75
Zscaler Incorporated (ZS) 0.1 $4.4M 17k 262.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.3M 43k 100.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 55k 78.00
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 64k 66.82
Devon Energy Corporation (DVN) 0.1 $4.2M 119k 35.51
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.2M 73k 56.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 5.5k 745.11
Clorox Company (CLX) 0.1 $4.0M 24k 165.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 30k 127.31
Uber Technologies (UBER) 0.1 $3.8M 86k 44.81
Enbridge (ENB) 0.1 $3.8M 97k 39.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 76k 50.01
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 47k 80.93
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 48k 80.10
General Motors Company (GM) 0.1 $3.8M 72k 52.71
Renalytix Ads (RNLXY) 0.1 $3.8M 189k 20.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 60k 63.26
Square Cl A (XYZ) 0.1 $3.8M 16k 239.82
Ishares Tr Select Divid Etf (DVY) 0.1 $3.7M 33k 114.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M 38k 97.84
Elanco Animal Health (ELAN) 0.1 $3.7M 116k 31.89
Limelight Networks 0.1 $3.7M 1.6M 2.38
salesforce (CRM) 0.1 $3.7M 14k 271.25
General Electric Com New (GE) 0.1 $3.7M 36k 103.02
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 27k 135.35
News Corp CL B (NWS) 0.1 $3.6M 155k 23.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 12k 293.64
Capital One Financial (COF) 0.1 $3.5M 22k 161.98
Liberty Media Corp Del Com C Siriusxm 0.1 $3.5M 74k 47.48
T. Rowe Price (TROW) 0.1 $3.5M 18k 196.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 63k 54.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.4M 71k 48.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 81k 42.61
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 26k 132.43
Enterprise Products Partners (EPD) 0.1 $3.4M 158k 21.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 152k 22.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 36k 93.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 12k 263.09
Dupont De Nemours (DD) 0.1 $3.2M 47k 68.00
Marathon Petroleum Corp (MPC) 0.1 $3.2M 51k 61.81
Sk Telecom Sponsored Adr 0.1 $3.1M 105k 30.10
Esperion Therapeutics (ESPR) 0.1 $3.1M 261k 12.05
Public Service Enterprise (PEG) 0.1 $3.1M 51k 60.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 20k 153.59
Northrop Grumman Corporation (NOC) 0.1 $3.0M 8.2k 360.09
Netflix (NFLX) 0.1 $3.0M 4.8k 610.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.9M 45k 65.60
Clovis Oncology 0.1 $2.9M 661k 4.46
Westrock (WRK) 0.1 $2.9M 59k 49.83
Altice Usa Cl A (ATUS) 0.1 $2.9M 139k 20.72
Altria (MO) 0.1 $2.9M 63k 45.52
Alteryx Com Cl A 0.1 $2.8M 39k 73.11
News Corp Cl A (NWSA) 0.1 $2.8M 120k 23.53
Bhp Group Sponsored Ads (BHP) 0.1 $2.8M 52k 53.52
Principal Financial (PFG) 0.1 $2.8M 43k 64.40
TJX Companies (TJX) 0.1 $2.7M 42k 65.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 27k 100.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.7M 51k 53.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 177k 15.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.7M 103k 26.22
Phillips 66 (PSX) 0.0 $2.7M 38k 70.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 16k 164.20
Dominion Resources (D) 0.0 $2.6M 36k 73.01
Prudential Financial (PRU) 0.0 $2.6M 25k 105.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 23k 112.05
Chewy Cl A (CHWY) 0.0 $2.6M 38k 68.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 152k 17.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.6M 41k 62.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 66k 38.81
Rockwell Automation (ROK) 0.0 $2.5M 8.6k 294.04
Skyworks Solutions (SWKS) 0.0 $2.5M 15k 164.75
Dana Holding Corporation (DAN) 0.0 $2.5M 112k 22.24
Textron (TXT) 0.0 $2.5M 36k 69.80
Sea Sponsord Ads (SE) 0.0 $2.5M 7.7k 318.73
Bridgebio Pharma (BBIO) 0.0 $2.5M 52k 46.88
Emerson Electric (EMR) 0.0 $2.4M 26k 94.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 48k 50.48
Cheniere Energy Com New (LNG) 0.0 $2.4M 25k 97.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 127.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.4M 44k 53.72
Kornit Digital SHS (KRNT) 0.0 $2.4M 16k 144.76
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 54.22
Kkr & Co (KKR) 0.0 $2.3M 38k 60.88
Nike CL B (NKE) 0.0 $2.3M 16k 145.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 56k 41.45
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 20k 116.17
Biontech Se Sponsored Ads (BNTX) 0.0 $2.3M 8.3k 272.98
Charles Schwab Corporation (SCHW) 0.0 $2.3M 31k 72.84
Southern Company (SO) 0.0 $2.2M 36k 61.98
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 23k 95.99
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 67k 33.36
Fibrogen 0.0 $2.2M 216k 10.22
Barrick Gold Corp (GOLD) 0.0 $2.2M 122k 18.05
Timken Company (TKR) 0.0 $2.2M 33k 65.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 12k 187.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 21k 101.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 86.17
Quidel Corporation 0.0 $2.1M 15k 141.13
Sandy Spring Ban (SASR) 0.0 $2.1M 47k 45.82
Automatic Data Processing (ADP) 0.0 $2.1M 11k 199.87
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 14k 149.29
Advanced Micro Devices (AMD) 0.0 $2.0M 20k 102.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 41k 50.25
Duke Energy Corp Com New (DUK) 0.0 $2.0M 21k 97.60
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Royal Dutch Shell Spons Adr A 0.0 $2.0M 45k 44.57
Cme (CME) 0.0 $2.0M 10k 193.37
Discovery Com Ser A 0.0 $2.0M 78k 25.38
Analog Devices (ADI) 0.0 $2.0M 12k 167.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 18k 110.58
Owens Corning (OC) 0.0 $2.0M 23k 85.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 40k 47.94
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 33k 56.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 37k 50.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 6.6k 280.11
Illinois Tool Works (ITW) 0.0 $1.8M 8.9k 206.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 28k 64.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8M 24k 76.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 21k 85.35
Travelers Companies (TRV) 0.0 $1.8M 12k 152.03
Glaxosmithkline Sponsored Adr 0.0 $1.8M 47k 38.21
Intercept Pharmaceuticals In 0.0 $1.8M 121k 14.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 145.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 160.26
Fiserv (FI) 0.0 $1.8M 16k 108.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 15k 119.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 16k 111.64
Mix Telematics Sponsored Adr 0.0 $1.7M 142k 12.31
CRH Adr 0.0 $1.7M 37k 46.75
Norfolk Southern (NSC) 0.0 $1.7M 7.3k 239.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 16k 105.38
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.1k 207.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 9.2k 182.39
Smart Global Hldgs SHS 0.0 $1.7M 38k 44.51
Consolidated Edison (ED) 0.0 $1.7M 23k 72.61
American Electric Power Company (AEP) 0.0 $1.6M 20k 81.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 13k 125.67
BorgWarner (BWA) 0.0 $1.6M 37k 43.20
Vmware Cl A Com 0.0 $1.6M 11k 148.71
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 142k 11.20
Amc Networks Cl A (AMCX) 0.0 $1.6M 34k 46.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.6M 13k 124.58
Biogen Idec (BIIB) 0.0 $1.5M 5.4k 283.02
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 25k 60.07
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 59.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.5M 49k 30.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 31k 47.84
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 58k 25.52
Hess (HES) 0.0 $1.5M 19k 78.08
First Republic Bank/san F (FRCB) 0.0 $1.5M 7.7k 192.85
Jefferies Finl Group (JEF) 0.0 $1.4M 39k 37.13
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 201k 7.17
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 38k 37.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 218.80
Sunpower (SPWRQ) 0.0 $1.4M 63k 22.68
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 68.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.4M 28k 50.14
Gamco Invs Cl A Com (GAMI) 0.0 $1.4M 52k 26.37
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 51k 26.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 104.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 20k 66.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.4k 156.54
Marvell Technology (MRVL) 0.0 $1.3M 22k 60.31
Danaher Corporation (DHR) 0.0 $1.3M 4.3k 304.46
Cigna Corp (CI) 0.0 $1.3M 6.5k 200.12
Pioneer Natural Resources 0.0 $1.3M 7.8k 166.54
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 3.2k 399.06
Liberty Media Corp Del Com A Braves Grp 0.0 $1.3M 47k 26.92
Paychex (PAYX) 0.0 $1.3M 11k 112.46
Canadian Pacific Railway 0.0 $1.3M 19k 65.07
CSX Corporation (CSX) 0.0 $1.3M 42k 29.74
Martin Marietta Materials (MLM) 0.0 $1.2M 3.6k 341.80
Mosaic (MOS) 0.0 $1.2M 34k 35.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 10k 114.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.2M 38k 31.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.1k 290.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 71k 16.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 9.1k 130.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 11k 103.89
Eros Stx Global Corporation Shs New 0.0 $1.2M 1.3M 0.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.1k 145.46
Corteva (CTVA) 0.0 $1.2M 28k 42.08
Tyson Foods Cl A (TSN) 0.0 $1.2M 15k 78.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 106.43
Schlumberger Com Stk (SLB) 0.0 $1.2M 39k 29.65
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 47k 24.04
Pinterest Cl A (PINS) 0.0 $1.1M 22k 50.96
AFLAC Incorporated (AFL) 0.0 $1.1M 21k 52.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 24k 45.59
Methanex Corp (MEOH) 0.0 $1.1M 24k 46.03
Kinder Morgan (KMI) 0.0 $1.1M 65k 16.74
Synchrony Financial (SYF) 0.0 $1.1M 22k 48.87
Linde SHS 0.0 $1.1M 3.7k 293.43
BP Sponsored Adr (BP) 0.0 $1.1M 39k 27.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 9.5k 110.56
PPL Corporation (PPL) 0.0 $1.0M 38k 27.88
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 42k 25.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 13k 78.21
Kroger (KR) 0.0 $1.0M 25k 40.44
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 20k 52.11
Walgreen Boots Alliance 0.0 $1.0M 22k 47.07
Quantumscape Corp Com Cl A (QS) 0.0 $1.0M 42k 24.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 12k 87.48
Option Care Health Com New (OPCH) 0.0 $1.0M 42k 24.26
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 100k 10.14
Trane Technologies SHS (TT) 0.0 $995k 5.8k 172.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $993k 3.6k 275.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $992k 18k 54.76
Corbus Pharmaceuticals Hldgs 0.0 $985k 966k 1.02
Willis Towers Watson SHS (WTW) 0.0 $982k 4.2k 232.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $980k 10k 94.27
Yandex N V Shs Class A (NBIS) 0.0 $971k 12k 79.70
Republic Services (RSG) 0.0 $969k 8.1k 120.09
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $969k 22k 43.24
M&T Bank Corporation (MTB) 0.0 $962k 6.4k 149.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $959k 7.2k 133.07
AECOM Technology Corporation (ACM) 0.0 $953k 15k 63.18
ConAgra Foods (CAG) 0.0 $947k 28k 33.88
Applied Industrial Technologies (AIT) 0.0 $936k 10k 90.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $921k 17k 55.40
Newell Rubbermaid (NWL) 0.0 $910k 41k 22.13
Organon & Co Common Stock (OGN) 0.0 $907k 28k 32.79
Booking Holdings (BKNG) 0.0 $905k 381.00 2375.33
Southwest Airlines (LUV) 0.0 $900k 18k 51.42
Carrier Global Corporation (CARR) 0.0 $900k 17k 51.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $887k 9.4k 94.45
Zoetis Cl A (ZTS) 0.0 $882k 4.5k 194.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $879k 92k 9.58
Valley National Ban (VLY) 0.0 $869k 65k 13.32
Old Republic International Corporation (ORI) 0.0 $868k 38k 23.13
Suncor Energy (SU) 0.0 $857k 41k 20.73
Outfront Media 0.0 $847k 34k 25.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $837k 7.1k 117.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $837k 13k 65.56
Keysight Technologies (KEYS) 0.0 $835k 5.1k 164.34
Dover Corporation (DOV) 0.0 $832k 5.4k 155.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $827k 26k 32.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Waste Connections (WCN) 0.0 $807k 6.4k 125.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $800k 3.0k 266.67
Keurig Dr Pepper (KDP) 0.0 $799k 23k 34.16
McKesson Corporation (MCK) 0.0 $796k 4.0k 199.30
Agilent Technologies Inc C ommon (A) 0.0 $794k 5.0k 157.54
Pulte (PHM) 0.0 $792k 17k 45.93
Lauder Estee Cos Cl A (EL) 0.0 $792k 2.6k 300.11
Anthem (ELV) 0.0 $780k 2.1k 372.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $780k 20k 38.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $771k 15k 50.35
Liberty Global SHS CL C 0.0 $768k 26k 29.44
Nvent Electric SHS (NVT) 0.0 $762k 24k 32.35
Ishares Tr Core Msci Total (IXUS) 0.0 $760k 11k 71.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $758k 3.8k 197.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $756k 11k 66.17
Alaska Air (ALK) 0.0 $747k 13k 58.63
Magna Intl Inc cl a (MGA) 0.0 $740k 9.8k 75.27
Super Micro Computer 0.0 $740k 20k 36.59
Sify Technologies Sponsored Ads 0.0 $736k 218k 3.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $730k 12k 62.46
Helen Of Troy (HELE) 0.0 $728k 3.2k 224.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $726k 3.0k 245.69
Ecolab (ECL) 0.0 $725k 3.5k 208.45
Us Bancorp Del Com New (USB) 0.0 $722k 12k 59.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $721k 6.6k 109.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $717k 11k 66.01
Bausch Health Companies (BHC) 0.0 $714k 26k 27.86
Moderna (MRNA) 0.0 $712k 1.9k 384.66
Exelon Corporation (EXC) 0.0 $711k 15k 48.36
Sanofi Sponsored Adr (SNY) 0.0 $697k 15k 48.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $690k 3.9k 175.62
MercadoLibre (MELI) 0.0 $682k 406.00 1679.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $680k 1.7k 401.18
Carvana Cl A (CVNA) 0.0 $673k 2.2k 301.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $672k 35k 18.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $664k 9.0k 73.93
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $664k 87k 7.63
Nutrien (NTR) 0.0 $661k 10k 64.79
Deere & Company (DE) 0.0 $652k 1.9k 335.05
Eastman Chemical Company (EMN) 0.0 $641k 6.4k 100.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $639k 5.5k 115.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $633k 9.4k 67.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $627k 7.7k 81.96
DTE Energy Company (DTE) 0.0 $610k 5.5k 111.74
Cubesmart (CUBE) 0.0 $610k 13k 48.45
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 39k 15.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $607k 24k 25.00
American Tower Reit (AMT) 0.0 $603k 2.3k 265.29
NetApp (NTAP) 0.0 $598k 6.7k 89.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $598k 25k 23.62
Western Digital (WDC) 0.0 $595k 11k 56.42
Paccar (PCAR) 0.0 $588k 7.4k 78.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $581k 19k 31.26
Baidu Spon Adr Rep A (BIDU) 0.0 $581k 3.8k 153.87
Etsy (ETSY) 0.0 $576k 2.8k 207.79
New York Community Ban 0.0 $576k 45k 12.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $575k 27k 21.23
Spectrum Brands Holding (SPB) 0.0 $574k 6.0k 95.75
Jd.com Spon Adr Cl A (JD) 0.0 $573k 7.9k 72.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $567k 12k 49.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $554k 6.8k 82.01
Ishares Tr Ibonds Dec22 Etf 0.0 $547k 22k 25.32
Synovus Finl Corp Com New (SNV) 0.0 $543k 12k 43.88
Kellogg Company (K) 0.0 $543k 8.5k 63.96
Cable One (CABO) 0.0 $543k 300.00 1810.00
Vale S A Sponsored Ads (VALE) 0.0 $532k 38k 13.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $530k 40k 13.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $530k 2.1k 246.97
Otis Worldwide Corp (OTIS) 0.0 $528k 6.4k 82.24
PNM Resources (TXNM) 0.0 $525k 11k 49.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $520k 17k 30.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $507k 14k 35.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $506k 4.5k 112.95
Geospace Technologies (GEOS) 0.0 $505k 53k 9.55
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $505k 7.0k 72.62
Bofi Holding (AX) 0.0 $505k 9.8k 51.53
Northern Trust Corporation (NTRS) 0.0 $502k 4.7k 107.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $499k 6.4k 78.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $496k 9.4k 52.63
American Water Works (AWK) 0.0 $493k 2.9k 169.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $488k 1.6k 309.84
Xilinx 0.0 $485k 3.2k 151.00
O'reilly Automotive (ORLY) 0.0 $478k 782.00 611.25
Stag Industrial (STAG) 0.0 $477k 12k 39.24
Hershey Company (HSY) 0.0 $474k 2.8k 169.16
Essential Utils (WTRG) 0.0 $468k 10k 46.05
Embraer Sponsored Ads (ERJ) 0.0 $467k 28k 17.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $462k 6.4k 71.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $459k 1.8k 256.28
Nokia Corp Sponsored Adr (NOK) 0.0 $457k 84k 5.45
3-d Sys Corp Del Com New (DDD) 0.0 $453k 16k 27.57
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 13k 33.37
Williams-Sonoma (WSM) 0.0 $448k 2.5k 177.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $445k 6.0k 73.57
Newmont Mining Corporation (NEM) 0.0 $443k 8.2k 54.35
Roku Com Cl A (ROKU) 0.0 $442k 1.4k 313.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $440k 32k 13.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $435k 29k 15.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $433k 16k 26.91
Spire (SR) 0.0 $426k 7.0k 61.12
Brookline Ban 0.0 $425k 28k 15.27
Macy's (M) 0.0 $419k 19k 22.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $418k 1.7k 241.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $418k 6.9k 60.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $417k 11k 37.96
Ishares Tr Ibonds Dec24 Etf 0.0 $410k 16k 26.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $409k 5.0k 81.05
Neenah Paper 0.0 $407k 8.7k 46.65
Cyberark Software SHS (CYBR) 0.0 $402k 2.6k 157.65
PPG Industries (PPG) 0.0 $399k 2.8k 143.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $398k 12k 33.32
eBay (EBAY) 0.0 $398k 5.7k 69.70
Shopify Cl A (SHOP) 0.0 $397k 293.00 1354.95
Penske Automotive (PAG) 0.0 $390k 3.9k 100.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $390k 7.3k 53.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $387k 5.6k 68.84
Progressive Corporation (PGR) 0.0 $386k 4.3k 90.36
Lumen Technologies (LUMN) 0.0 $384k 31k 12.40
Sherwin-Williams Company (SHW) 0.0 $384k 1.4k 280.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $382k 14k 26.53
WESCO International (WCC) 0.0 $381k 3.3k 115.45
Activision Blizzard 0.0 $380k 4.9k 77.44
Sirius Xm Holdings 0.0 $376k 62k 6.10
Silicom Ord (SILC) 0.0 $374k 8.7k 43.21
Akamai Technologies (AKAM) 0.0 $368k 3.5k 104.55
Covanta Holding Corporation 0.0 $365k 18k 20.10
General American Investors (GAM) 0.0 $361k 8.4k 43.10
Quanta Services (PWR) 0.0 $361k 3.2k 113.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $359k 8.6k 41.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $357k 10k 35.31
Old Dominion Freight Line (ODFL) 0.0 $355k 1.2k 285.83
Xpo Logistics Inc equity (XPO) 0.0 $354k 4.4k 79.64
Microstrategy Cl A New (MSTR) 0.0 $352k 609.00 578.00
Alexandria Real Estate Equities (ARE) 0.0 $351k 1.8k 191.18
Marsh & McLennan Companies (MMC) 0.0 $351k 2.3k 151.49
Physicians Realty Trust 0.0 $351k 20k 17.61
EOG Resources (EOG) 0.0 $350k 4.4k 80.16
Occidental Petroleum Corporation (OXY) 0.0 $348k 12k 29.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $348k 7.2k 48.52
Ishares Tr Msci Intl Multft (INTF) 0.0 $346k 12k 28.99
Energy Recovery (ERII) 0.0 $345k 18k 19.03
Parker-Hannifin Corporation (PH) 0.0 $345k 1.2k 279.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $344k 21k 16.74
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $343k 31k 10.97
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $341k 41k 8.30
State Street Corporation (STT) 0.0 $340k 4.0k 84.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $337k 3.4k 99.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $334k 73k 4.57
Lululemon Athletica (LULU) 0.0 $333k 823.00 404.62
Masco Corporation (MAS) 0.0 $332k 6.0k 55.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $331k 4.8k 68.96
Simon Property (SPG) 0.0 $329k 2.5k 130.14
Centene Corporation (CNC) 0.0 $328k 5.3k 62.30
Zimmer Holdings (ZBH) 0.0 $326k 2.2k 146.45
Gaming & Leisure Pptys (GLPI) 0.0 $326k 7.0k 46.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 5.3k 61.17
Wisdomtree Tr Floatng Rat Trea 0.0 $323k 13k 25.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $321k 19k 16.57
Copart (CPRT) 0.0 $319k 2.3k 138.70
Sun Life Financial (SLF) 0.0 $317k 6.2k 51.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $315k 3.2k 99.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $315k 6.9k 45.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 2.8k 113.15
Rumbleon Com Cl B (RDNW) 0.0 $314k 8.1k 38.96
PacWest Ban 0.0 $312k 6.9k 45.38
Ingredion Incorporated (INGR) 0.0 $311k 3.5k 89.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $308k 2.1k 148.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 5.0k 61.38
Uniti Group Inc Com reit 0.0 $307k 25k 12.36
Comscore 0.0 $302k 78k 3.89
Cabot Corporation (CBT) 0.0 $301k 6.0k 50.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $301k 2.7k 110.66
Ishares Tr Msci India Etf (INDA) 0.0 $300k 6.2k 48.62
Casper Sleep 0.0 $299k 70k 4.27
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $298k 25k 11.98
EnerSys (ENS) 0.0 $298k 4.0k 74.50
Boston Properties (BXP) 0.0 $297k 2.7k 108.20
Pgim Global Short Duration H (GHY) 0.0 $295k 19k 15.42
Icon SHS (ICLR) 0.0 $295k 1.1k 262.22
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $293k 8.2k 35.57
Kayne Anderson MLP Investment (KYN) 0.0 $292k 37k 8.00
Cleveland-cliffs (CLF) 0.0 $291k 15k 19.83
Yum! Brands (YUM) 0.0 $289k 2.4k 122.30
Williams Companies (WMB) 0.0 $286k 11k 25.92
Okta Cl A (OKTA) 0.0 $285k 1.2k 237.10
International Paper Company (IP) 0.0 $281k 5.0k 55.85
The Trade Desk Com Cl A (TTD) 0.0 $280k 4.0k 70.35
International Flavors & Fragrances (IFF) 0.0 $278k 2.1k 133.65
PerkinElmer (RVTY) 0.0 $276k 1.6k 173.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 3.3k 82.66
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $272k 5.0k 54.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $271k 7.6k 35.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $269k 2.5k 107.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $266k 1.5k 177.93
Roper Industries (ROP) 0.0 $264k 592.00 445.95
Twilio Cl A (TWLO) 0.0 $261k 817.00 319.46
First Solar (FSLR) 0.0 $260k 2.7k 95.34
Sba Communications Corp Cl A (SBAC) 0.0 $260k 786.00 330.79
F5 Networks (FFIV) 0.0 $258k 1.3k 198.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 1.4k 181.11
Jacobs Engineering 0.0 $255k 1.9k 132.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $255k 4.7k 54.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $254k 17k 14.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $254k 4.7k 53.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $253k 5.0k 50.60
Coherent 0.0 $250k 1.0k 250.00
Ishares Silver Tr Ishares (SLV) 0.0 $249k 12k 20.54
Air Products & Chemicals (APD) 0.0 $249k 971.00 256.44
Greenbox Pos Com New 0.0 $249k 30k 8.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $249k 4.0k 62.64
Vodafone Group Sponsored Adr (VOD) 0.0 $248k 16k 15.48
Materion Corporation (MTRN) 0.0 $247k 3.6k 68.61
Ichor Holdings SHS (ICHR) 0.0 $246k 6.0k 41.07
Copa Holdings Sa Cl A (CPA) 0.0 $245k 3.0k 81.50
Church & Dwight (CHD) 0.0 $245k 3.0k 82.49
Nuance Communications 0.0 $244k 4.4k 54.98
Lyft Cl A Com (LYFT) 0.0 $242k 4.5k 53.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $241k 6.4k 37.86
Antares Pharma 0.0 $240k 66k 3.65
Broadridge Financial Solutions (BR) 0.0 $239k 1.4k 166.90
Proshares Tr Ultrashrt S&p500 0.0 $239k 27k 8.86
Citizens Financial (CFG) 0.0 $237k 5.1k 46.93
Illumina (ILMN) 0.0 $237k 584.00 405.82
Humana (HUM) 0.0 $237k 608.00 389.80
Teladoc (TDOC) 0.0 $233k 1.8k 126.77
Mp Materials Corp Com Cl A (MP) 0.0 $232k 7.2k 32.22
Fortinet (FTNT) 0.0 $228k 782.00 291.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 3.2k 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $227k 1.3k 169.15
Allstate Corporation (ALL) 0.0 $226k 1.8k 127.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $226k 1.7k 129.96
Te Connectivity Reg Shs 0.0 $225k 1.6k 137.20
Graham Hldgs Com Cl B (GHC) 0.0 $224k 381.00 587.93
Brown & Brown (BRO) 0.0 $224k 4.0k 55.36
Southern Copper Corporation (SCCO) 0.0 $224k 4.0k 56.11
Wendy's/arby's Group (WEN) 0.0 $220k 10k 21.70
Huntsman Corporation (HUN) 0.0 $219k 7.4k 29.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $219k 4.1k 54.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $219k 5.9k 37.15
American Intl Group Com New (AIG) 0.0 $218k 4.0k 54.86
Equinix (EQIX) 0.0 $215k 272.00 790.44
Zions Bancorporation (ZION) 0.0 $214k 3.5k 62.03
Albemarle Corporation (ALB) 0.0 $213k 975.00 218.46
Kimco Realty Corporation (KIM) 0.0 $213k 10k 20.70
Terex Corporation (TEX) 0.0 $212k 5.0k 42.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $211k 3.6k 58.92
AmerisourceBergen (COR) 0.0 $211k 1.8k 119.34
Electronic Arts (EA) 0.0 $210k 1.5k 142.18
Public Storage (PSA) 0.0 $210k 705.00 297.87
Chipotle Mexican Grill (CMG) 0.0 $208k 115.00 1808.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $208k 1.3k 166.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $208k 4.0k 51.68
Sinclair Broadcast Group Cl A 0.0 $208k 6.6k 31.76
Gray Television (GTN) 0.0 $207k 9.1k 22.82
Ameriprise Financial (AMP) 0.0 $207k 784.00 264.03
Howmet Aerospace (HWM) 0.0 $206k 6.6k 31.25
Nio Spon Ads (NIO) 0.0 $206k 5.8k 35.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $206k 7.5k 27.36
Kraft Heinz (KHC) 0.0 $205k 5.6k 36.77
Snap Cl A (SNAP) 0.0 $203k 2.8k 73.82
New Jersey Resources Corporation (NJR) 0.0 $202k 5.8k 34.73
Ubs Group SHS (UBS) 0.0 $201k 13k 15.90
Tri-Continental Corporation (TY) 0.0 $200k 6.0k 33.33
Signify Health Cl A Com 0.0 $199k 11k 17.89
Pedevco Corp Com Par (PED) 0.0 $192k 130k 1.48
Gabelli Equity Trust (GAB) 0.0 $190k 29k 6.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $187k 13k 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 11k 15.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $177k 12k 14.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $176k 11k 16.33
Ballard Pwr Sys (BLDP) 0.0 $168k 12k 14.06
Opko Health (OPK) 0.0 $161k 44k 3.66
Cars (CARS) 0.0 $152k 12k 12.66
Nuveen Muni Value Fund (NUV) 0.0 $146k 13k 11.28
Minim 0.0 $121k 65k 1.86
Aberdeen Asia-Pacific Income Fund 0.0 $111k 27k 4.17
Annaly Capital Management 0.0 $98k 12k 8.40
Amarin Corp Spons Adr New 0.0 $92k 18k 5.10
Compugen Ord (CGEN) 0.0 $92k 15k 5.97
Ammo (POWW) 0.0 $92k 15k 6.13
Nexgen Energy (NXE) 0.0 $90k 19k 4.74
Imedia Brands Com Cl A 0.0 $86k 15k 5.73
Inuvo Com New 0.0 $84k 120k 0.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $81k 12k 7.04
Perpetua Resources (PPTA) 0.0 $56k 11k 5.00
Dawson Geophysical (DWSN) 0.0 $56k 22k 2.50
Yamana Gold 0.0 $47k 12k 3.94
Network 1 Sec Solutions (NTIP) 0.0 $42k 14k 3.00