Gail Mannix

Pinnacle Associates as of March 31, 2022

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 786 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $220M 1.3M 174.61
Microsoft Corporation (MSFT) 2.8 $159M 516k 308.31
Johnson & Johnson (JNJ) 2.8 $157M 884k 177.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $104M 230k 451.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $93M 438k 212.52
Seaworld Entertainment (PRKS) 1.2 $70M 941k 74.44
Plug Power Com New (PLUG) 1.2 $65M 2.3M 28.61
Regeneron Pharmaceuticals (REGN) 1.1 $64M 92k 698.42
Lam Research Corporation (LRCX) 1.1 $63M 118k 537.61
Boyd Gaming Corporation (BYD) 1.1 $62M 943k 65.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $61M 168k 362.54
Amazon (AMZN) 1.1 $59M 18k 3259.94
Qorvo (QRVO) 1.0 $58M 469k 124.10
Lumentum Hldgs (LITE) 1.0 $57M 583k 97.60
JPMorgan Chase & Co. (JPM) 1.0 $56M 409k 136.32
Evoqua Water Technologies Corp 0.9 $53M 1.1M 46.98
Ii-vi 0.9 $53M 724k 72.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $49M 362k 134.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $48M 17k 2793.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $48M 105k 453.68
Cognex Corporation (CGNX) 0.8 $47M 604k 77.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $46M 202k 227.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $45M 16k 2781.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $45M 396k 112.25
Visa Com Cl A (V) 0.8 $44M 197k 221.77
Seagen 0.8 $43M 302k 144.05
Royal Caribbean Cruises (RCL) 0.8 $43M 515k 83.78
Golar Lng SHS (GLNG) 0.8 $43M 1.7M 24.78
Pfizer (PFE) 0.7 $42M 815k 51.77
Trimble Navigation (TRMB) 0.7 $42M 581k 72.14
Merck & Co (MRK) 0.7 $41M 500k 82.05
Home Depot (HD) 0.7 $38M 128k 299.33
Iridium Communications (IRDM) 0.7 $38M 944k 40.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $38M 651k 57.59
Rogers Corporation (ROG) 0.6 $37M 134k 271.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 103k 352.91
Ambarella SHS (AMBA) 0.6 $36M 342k 104.92
Verizon Communications (VZ) 0.6 $35M 691k 50.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $35M 444k 78.89
Cisco Systems (CSCO) 0.6 $35M 626k 55.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $34M 70k 490.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $34M 189k 179.36
Broadcom (AVGO) 0.6 $33M 52k 629.69
Meta Platforms Cl A (META) 0.6 $33M 148k 222.36
Comcast Corp Cl A (CMCSA) 0.6 $33M 700k 46.82
Walt Disney Company (DIS) 0.6 $32M 231k 137.16
Procter & Gamble Company (PG) 0.6 $32M 207k 152.80
Canadian Pacific Railway 0.6 $31M 379k 82.54
Morgan Stanley Com New (MS) 0.5 $31M 352k 87.40
Tegna (TGNA) 0.5 $30M 1.3M 22.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $30M 382k 78.09
Raymond James Financial (RJF) 0.5 $29M 267k 109.91
Intel Corporation (INTC) 0.5 $28M 567k 49.56
Citigroup Com New (C) 0.5 $27M 497k 53.40
Fireeye 0.5 $26M 1.2M 22.31
Vishay Intertechnology (VSH) 0.5 $26M 1.3M 19.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $25M 976k 25.91
BlackRock (BLK) 0.4 $25M 33k 764.18
Robert Half International (RHI) 0.4 $25M 219k 114.18
AeroVironment (AVAV) 0.4 $25M 262k 94.14
FormFactor (FORM) 0.4 $24M 574k 42.03
Raytheon Technologies Corp (RTX) 0.4 $24M 242k 99.07
Costco Wholesale Corporation (COST) 0.4 $24M 42k 575.86
Nlight (LASR) 0.4 $23M 1.3M 17.34
Bank of America Corporation (BAC) 0.4 $23M 564k 41.22
American Express Company (AXP) 0.4 $23M 124k 187.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $23M 110k 208.49
Werner Enterprises (WERN) 0.4 $22M 546k 41.00
Digital Realty Trust (DLR) 0.4 $22M 158k 141.80
United Parcel Service CL B (UPS) 0.4 $22M 103k 214.46
NVIDIA Corporation (NVDA) 0.4 $22M 81k 272.85
Honeywell International (HON) 0.4 $21M 110k 194.58
Starbucks Corporation (SBUX) 0.4 $21M 234k 90.97
Chevron Corporation (CVX) 0.4 $21M 131k 162.83
Blackstone Group Inc Com Cl A (BX) 0.4 $21M 167k 126.94
Liberty Media Corp Del Com A Siriusxm 0.4 $21M 463k 45.71
Viavi Solutions Inc equities (VIAV) 0.4 $21M 1.3M 16.08
Goldman Sachs (GS) 0.4 $20M 62k 330.09
Amyris Com New (AMRSQ) 0.4 $20M 4.7M 4.36
UnitedHealth (UNH) 0.4 $20M 40k 509.97
Tenable Hldgs (TENB) 0.4 $20M 347k 57.79
Bristol Myers Squibb (BMY) 0.4 $20M 273k 73.03
Micron Technology (MU) 0.4 $20M 256k 77.89
Pepsi (PEP) 0.3 $20M 118k 167.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $20M 1.9M 10.20
Tesla Motors (TSLA) 0.3 $20M 18k 1077.58
Ionis Pharmaceuticals (IONS) 0.3 $19M 522k 37.04
CommVault Systems (CVLT) 0.3 $19M 285k 66.35
Nextera Energy (NEE) 0.3 $19M 223k 84.71
Cae (CAE) 0.3 $19M 723k 26.08
Oracle Corporation (ORCL) 0.3 $19M 224k 82.73
Eli Lilly & Co. (LLY) 0.3 $18M 64k 286.36
FARO Technologies (FARO) 0.3 $18M 350k 51.92
Wal-Mart Stores (WMT) 0.3 $18M 119k 148.92
Advanced Energy Industries (AEIS) 0.3 $18M 206k 86.08
Cameco Corporation (CCJ) 0.3 $18M 606k 29.10
Iac Interactivecorp Com New (IAC) 0.3 $18M 174k 100.28
Match Group (MTCH) 0.3 $17M 160k 108.74
Adobe Systems Incorporated (ADBE) 0.3 $17M 37k 455.62
Ultra Clean Holdings (UCTT) 0.3 $17M 390k 42.39
Applied Materials (AMAT) 0.3 $17M 125k 131.80
FedEx Corporation (FDX) 0.3 $16M 70k 231.39
Las Vegas Sands (LVS) 0.3 $16M 410k 38.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 46k 346.82
Snowflake Cl A (SNOW) 0.3 $16M 69k 229.12
Hexcel Corporation (HXL) 0.3 $16M 267k 59.47
PNC Financial Services (PNC) 0.3 $16M 85k 184.45
Telos Corp Md (TLS) 0.3 $16M 1.6M 9.97
Discovery Com Ser C 0.3 $15M 609k 24.97
Thermo Fisher Scientific (TMO) 0.3 $15M 26k 590.65
Ishares Core Msci Emkt (IEMG) 0.3 $15M 272k 55.55
Amgen (AMGN) 0.3 $15M 62k 241.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $15M 303k 49.57
Boeing Company (BA) 0.3 $15M 76k 191.49
Stratasys SHS (SSYS) 0.3 $14M 568k 25.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 60k 237.84
Eaton Corp SHS (ETN) 0.3 $14M 93k 151.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 89k 157.71
Caterpillar (CAT) 0.2 $14M 62k 222.83
Waste Management (WM) 0.2 $14M 87k 158.50
Exxon Mobil Corporation (XOM) 0.2 $14M 165k 82.59
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 441.39
Ichor Holdings SHS (ICHR) 0.2 $13M 372k 35.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 122k 107.88
McDonald's Corporation (MCD) 0.2 $13M 53k 247.27
Canadian Natl Ry (CNI) 0.2 $13M 95k 134.15
Intra Cellular Therapies (ITCI) 0.2 $13M 207k 61.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 37k 337.22
Paramount Global Class B Com (PARA) 0.2 $12M 318k 37.81
International Business Machines (IBM) 0.2 $12M 92k 130.02
Mastercard Incorporated Cl A (MA) 0.2 $12M 34k 357.39
Corning Incorporated (GLW) 0.2 $12M 324k 36.91
3-d Sys Corp Del Com New (DDD) 0.2 $12M 701k 16.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 146k 79.54
Nxp Semiconductors N V (NXPI) 0.2 $12M 63k 185.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 174k 66.34
Freeport-mcmoran CL B (FCX) 0.2 $12M 232k 49.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 56k 205.27
Coca-Cola Company (KO) 0.2 $12M 186k 62.00
Cytokinetics Com New (CYTK) 0.2 $11M 302k 36.81
Valero Energy Corporation (VLO) 0.2 $11M 108k 101.54
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $11M 232k 46.83
Cerence (CRNC) 0.2 $11M 297k 36.10
Array Technologies Com Shs (ARRY) 0.2 $11M 942k 11.27
Limelight Networks 0.2 $11M 2.0M 5.22
CVS Caremark Corporation (CVS) 0.2 $11M 105k 101.21
CF Industries Holdings (CF) 0.2 $10M 101k 103.06
Truist Financial Corp equities (TFC) 0.2 $10M 177k 56.70
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $10M 164k 61.29
Ultragenyx Pharmaceutical (RARE) 0.2 $9.9M 136k 72.62
3M Company (MMM) 0.2 $9.8M 66k 148.88
Abbvie (ABBV) 0.2 $9.7M 60k 162.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.5M 37k 255.75
Union Pacific Corporation (UNP) 0.2 $9.5M 35k 273.20
Scripps E W Co Ohio Cl A New (SSP) 0.2 $9.5M 455k 20.79
Nexstar Media Group Cl A (NXST) 0.2 $9.4M 50k 188.47
Aerie Pharmaceuticals 0.2 $9.4M 1.0M 9.10
At&t (T) 0.2 $9.1M 383k 23.63
Cara Therapeutics (CARA) 0.2 $9.0M 740k 12.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $8.9M 178k 50.27
Cummins (CMI) 0.2 $8.6M 42k 205.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $8.6M 46k 187.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.5M 46k 185.01
Sarepta Therapeutics (SRPT) 0.2 $8.5M 109k 78.12
Unifi Com New (UFI) 0.1 $8.4M 467k 18.10
Prologis (PLD) 0.1 $8.3M 51k 161.49
Constellation Brands Cl A (STZ) 0.1 $8.2M 36k 230.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.1M 79k 102.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.0M 19k 415.17
Lowe's Companies (LOW) 0.1 $7.9M 39k 202.20
General Dynamics Corporation (GD) 0.1 $7.9M 33k 241.19
Palo Alto Networks (PANW) 0.1 $7.7M 12k 622.49
Welltower Inc Com reit (WELL) 0.1 $7.7M 80k 96.14
Advanced Micro Devices (AMD) 0.1 $7.7M 70k 109.35
Baxter International (BAX) 0.1 $7.5M 97k 77.54
Xylem (XYL) 0.1 $7.5M 88k 85.26
Markel Corporation (MKL) 0.1 $7.4M 5.0k 1475.14
ConocoPhillips (COP) 0.1 $7.4M 74k 100.00
Medtronic SHS (MDT) 0.1 $7.4M 67k 110.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $7.3M 164k 44.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.3M 73k 100.16
L3harris Technologies (LHX) 0.1 $7.2M 29k 248.46
Shell Spon Ads (SHEL) 0.1 $7.2M 131k 54.93
Dow (DOW) 0.1 $7.0M 111k 63.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.0M 31k 227.09
Diageo Spon Adr New (DEO) 0.1 $7.0M 34k 203.15
Abbott Laboratories (ABT) 0.1 $6.9M 59k 118.35
Dycom Industries (DY) 0.1 $6.9M 73k 95.26
Telephone & Data Sys Com New (TDS) 0.1 $6.9M 366k 18.88
Colgate-Palmolive Company (CL) 0.1 $6.9M 91k 75.83
Diamondback Energy (FANG) 0.1 $6.9M 50k 137.08
Ptc Therapeutics I (PTCT) 0.1 $6.9M 185k 37.31
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 185k 36.41
ImmunoGen 0.1 $6.7M 1.4M 4.76
Texas Instruments Incorporated (TXN) 0.1 $6.7M 36k 183.47
Helmerich & Payne (HP) 0.1 $6.6M 155k 42.78
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 105k 62.78
Granite Construction (GVA) 0.1 $6.4M 196k 32.80
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $6.4M 198k 32.31
Devon Energy Corporation (DVN) 0.1 $6.3M 107k 59.13
Wells Fargo & Company (WFC) 0.1 $6.2M 128k 48.46
MetLife (MET) 0.1 $6.1M 87k 70.28
Take-Two Interactive Software (TTWO) 0.1 $6.1M 40k 153.74
Paypal Holdings (PYPL) 0.1 $6.0M 52k 115.65
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 121k 49.63
Target Corporation (TGT) 0.1 $6.0M 28k 212.23
Qualcomm (QCOM) 0.1 $5.9M 39k 152.83
Lear Corp Com New (LEA) 0.1 $5.9M 41k 142.60
Sage Therapeutics (SAGE) 0.1 $5.9M 177k 33.10
Novartis Sponsored Adr (NVS) 0.1 $5.8M 66k 87.76
MGM Resorts International. (MGM) 0.1 $5.7M 136k 41.94
General Mills (GIS) 0.1 $5.7M 84k 67.71
Omni (OMC) 0.1 $5.7M 67k 84.88
Kla Corp Com New (KLAC) 0.1 $5.6M 15k 366.04
General Motors Company (GM) 0.1 $5.5M 125k 43.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $5.4M 185k 29.01
Enterprise Products Partners (EPD) 0.1 $5.3M 206k 25.81
Prothena Corp SHS (PRTA) 0.1 $5.3M 145k 36.57
Zillow Group Cl C Cap Stk (Z) 0.1 $5.2M 106k 49.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.1M 47k 108.37
Sinclair Broadcast Group Cl A 0.1 $5.0M 180k 28.02
Papa John's Int'l (PZZA) 0.1 $5.0M 48k 105.28
Gilead Sciences (GILD) 0.1 $4.9M 82k 59.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 17k 277.65
Eversource Energy (ES) 0.1 $4.8M 54k 88.20
Hasbro (HAS) 0.1 $4.8M 58k 81.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.8M 90k 53.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.6M 38k 122.06
Marathon Petroleum Corp (MPC) 0.1 $4.6M 54k 85.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 100k 46.13
Stryker Corporation (SYK) 0.1 $4.6M 17k 267.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M 33k 136.98
Philip Morris International (PM) 0.1 $4.6M 49k 93.94
Docusign (DOCU) 0.1 $4.5M 42k 107.13
Becton, Dickinson and (BDX) 0.1 $4.5M 17k 266.00
Aptiv SHS (APTV) 0.1 $4.5M 37k 119.72
Vanguard Index Fds Value Etf (VTV) 0.1 $4.4M 30k 147.79
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.4M 2.1M 2.09
Energizer Holdings (ENR) 0.1 $4.4M 142k 30.76
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 54k 80.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 16k 268.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.2M 88k 48.03
Tutor Perini Corporation (TPC) 0.1 $4.2M 386k 10.80
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M 32k 128.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 56k 73.60
salesforce (CRM) 0.1 $4.1M 19k 212.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.1M 80k 50.52
Discover Financial Services (DFS) 0.1 $4.1M 37k 110.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 102k 39.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 39k 102.39
Atara Biotherapeutics (ATRA) 0.1 $4.0M 430k 9.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $4.0M 124k 31.94
Columbia Sportswear Company (COLM) 0.1 $4.0M 44k 90.53
Chubb (CB) 0.1 $4.0M 19k 213.88
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.9M 100k 39.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.9M 38k 102.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 65k 59.74
Zscaler Incorporated (ZS) 0.1 $3.9M 16k 241.28
Public Service Enterprise (PEG) 0.1 $3.8M 54k 69.99
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 42k 89.92
Enbridge (ENB) 0.1 $3.7M 81k 46.09
Northrop Grumman Corporation (NOC) 0.1 $3.7M 8.3k 447.28
Metropcs Communications (TMUS) 0.1 $3.7M 29k 128.35
Clorox Company (CLX) 0.1 $3.7M 26k 139.05
News Corp CL B (NWS) 0.1 $3.6M 161k 22.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.6M 42k 85.61
Select Sector Spdr Tr Communication (XLC) 0.1 $3.6M 52k 68.79
Macrogenics (MGNX) 0.1 $3.6M 404k 8.81
Dupont De Nemours (DD) 0.1 $3.5M 48k 73.57
Skyworks Solutions (SWKS) 0.1 $3.5M 26k 133.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 22k 162.17
Vimeo Common Stock (VMEO) 0.1 $3.4M 289k 11.88
CSX Corporation (CSX) 0.1 $3.4M 91k 37.45
Phillips 66 (PSX) 0.1 $3.3M 38k 86.39
Helen Of Troy (HELE) 0.1 $3.2M 17k 195.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.2M 63k 51.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 4.8k 667.85
Charles Schwab Corporation (SCHW) 0.1 $3.2M 38k 84.30
Paychex (PAYX) 0.1 $3.2M 23k 136.48
Elanco Animal Health (ELAN) 0.1 $3.1M 121k 26.09
Automatic Data Processing (ADP) 0.1 $3.0M 13k 227.53
Altria (MO) 0.1 $3.0M 57k 52.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.9M 55k 53.31
Nike CL B (NKE) 0.1 $2.9M 22k 134.54
Dominion Resources (D) 0.1 $2.9M 34k 84.96
Abb Sponsored Adr (ABBNY) 0.1 $2.9M 90k 32.34
Liberty Media Corp Del Com C Siriusxm 0.1 $2.9M 63k 45.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 59k 47.36
Etsy (ETSY) 0.0 $2.8M 22k 124.28
Westrock (WRK) 0.0 $2.8M 59k 47.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.8M 78k 35.27
Cheniere Energy Com New (LNG) 0.0 $2.8M 20k 138.63
Southern Company (SO) 0.0 $2.8M 38k 72.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8M 52k 53.41
Emerson Electric (EMR) 0.0 $2.7M 28k 98.06
Novo-nordisk A S Adr (NVO) 0.0 $2.7M 24k 111.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.7M 57k 47.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.7M 60k 44.97
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 123.15
T. Rowe Price (TROW) 0.0 $2.7M 18k 151.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.6M 42k 62.28
Norfolk Southern (NSC) 0.0 $2.6M 9.2k 285.23
General Electric Com New (GE) 0.0 $2.6M 28k 91.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 33k 78.03
Netflix (NFLX) 0.0 $2.5M 6.8k 374.61
TJX Companies (TJX) 0.0 $2.5M 42k 60.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M 41k 60.96
Duke Energy Corp Com New (DUK) 0.0 $2.5M 22k 111.67
News Corp Cl A (NWSA) 0.0 $2.5M 112k 22.15
Block Cl A (SQ) 0.0 $2.4M 18k 135.59
Uber Technologies (UBER) 0.0 $2.4M 68k 35.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.4M 99k 24.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 124.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 24k 100.51
Textron (TXT) 0.0 $2.4M 32k 74.39
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 15k 158.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 22k 108.82
Consolidated Edison (ED) 0.0 $2.3M 25k 94.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.3M 40k 58.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 52k 44.41
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.3M 1.2k 1963.47
Rockwell Automation (ROK) 0.0 $2.3M 8.2k 279.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 180.61
Barrick Gold Corp (GOLD) 0.0 $2.3M 93k 24.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.3M 30k 75.87
Marvell Technology (MRVL) 0.0 $2.3M 32k 71.70
Travelers Companies (TRV) 0.0 $2.2M 12k 182.77
Fibrogen (FGEN) 0.0 $2.2M 186k 12.02
Chewy Cl A (CHWY) 0.0 $2.2M 55k 40.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 150k 14.79
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 61k 36.15
Mosaic (MOS) 0.0 $2.2M 33k 66.49
Ford Motor Company (F) 0.0 $2.2M 129k 16.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 167k 12.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 43k 50.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.1M 64k 33.64
Renalytix Ads (RNLX) 0.0 $2.1M 305k 6.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 83.36
Illinois Tool Works (ITW) 0.0 $2.1M 9.9k 209.41
Glaxosmithkline Sponsored Adr 0.0 $2.1M 47k 43.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 56k 36.43
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 19k 109.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0M 11k 194.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 20k 103.05
Sandy Spring Ban (SASR) 0.0 $2.0M 45k 44.92
American Electric Power Company (AEP) 0.0 $2.0M 20k 99.75
Analog Devices (ADI) 0.0 $2.0M 12k 165.15
Unilever Spon Adr New (UL) 0.0 $2.0M 43k 45.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 22k 89.88
Hess (HES) 0.0 $1.9M 18k 107.02
Prudential Financial (PRU) 0.0 $1.9M 16k 118.17
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 33k 58.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 7.6k 248.11
Intercept Pharmaceuticals In 0.0 $1.9M 115k 16.27
Timken Company (TKR) 0.0 $1.9M 31k 60.70
Smart Global Hldgs SHS (SGH) 0.0 $1.8M 71k 25.83
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 27k 66.35
Alteryx Com Cl A 0.0 $1.8M 25k 71.54
Altice Usa Cl A (ATUS) 0.0 $1.8M 141k 12.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 161.44
Dana Holding Corporation (DAN) 0.0 $1.7M 99k 17.57
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 23k 76.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 14k 124.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 136.88
Archer Daniels Midland Company (ADM) 0.0 $1.6M 18k 90.24
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 42k 38.31
Corteva (CTVA) 0.0 $1.6M 28k 57.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 17k 90.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.6M 32k 48.99
Kkr & Co (KKR) 0.0 $1.6M 27k 58.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 68k 22.65
BP Sponsored Adr (BP) 0.0 $1.5M 52k 29.41
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 130.28
Cigna Corp (CI) 0.0 $1.5M 6.4k 239.60
Capital One Financial (COF) 0.0 $1.5M 12k 131.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 9.2k 165.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 70k 21.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.5M 20k 76.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.5M 25k 58.16
Imax Corp Cad (IMAX) 0.0 $1.5M 77k 18.93
Booking Holdings (BKNG) 0.0 $1.5M 619.00 2348.95
Kroger (KR) 0.0 $1.4M 25k 57.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 28k 51.54
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.25
PPL Corporation (PPL) 0.0 $1.4M 50k 28.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 8.6k 166.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 21k 67.61
Clovis Oncology 0.0 $1.4M 706k 2.02
CRH Adr 0.0 $1.4M 36k 40.05
Suncor Energy (SU) 0.0 $1.4M 44k 32.58
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.1k 174.04
Applied Industrial Technologies (AIT) 0.0 $1.4M 14k 102.65
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 64.41
Martin Marietta Materials (MLM) 0.0 $1.4M 3.6k 384.94
New Jersey Resources Corporation (NJR) 0.0 $1.4M 30k 45.86
Amc Networks Cl A (AMCX) 0.0 $1.4M 34k 40.63
Itron (ITRI) 0.0 $1.4M 26k 52.67
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 65.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.4M 43k 31.88
Twitter 0.0 $1.4M 35k 38.70
Fiserv (FI) 0.0 $1.4M 13k 101.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 57k 23.63
Sunpower (SPWR) 0.0 $1.3M 63k 21.48
Mix Telematics Sponsored Adr 0.0 $1.3M 120k 11.21
Liberty Media Corp Del Com A Braves Grp 0.0 $1.3M 47k 28.77
Danaher Corporation (DHR) 0.0 $1.3M 4.5k 293.45
Nutrien (NTR) 0.0 $1.3M 13k 104.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 25k 53.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 13k 101.77
Pioneer Natural Resources (PXD) 0.0 $1.3M 5.3k 250.10
Trane Technologies SHS (TT) 0.0 $1.3M 8.5k 152.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 32k 40.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.3M 8.6k 149.12
Methanex Corp (MEOH) 0.0 $1.3M 24k 54.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.4k 287.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.0k 155.74
Discovery Com Ser A 0.0 $1.2M 49k 24.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 12k 102.75
Esperion Therapeutics (ESPR) 0.0 $1.2M 260k 4.64
Cme (CME) 0.0 $1.2M 4.9k 237.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.2M 50k 23.27
Schlumberger Com Stk (SLB) 0.0 $1.1M 28k 41.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 23k 49.09
Deere & Company (DE) 0.0 $1.1M 2.7k 415.32
Option Care Health Com New (OPCH) 0.0 $1.1M 40k 28.55
Gamco Invs Cl A Com (GAMI) 0.0 $1.1M 51k 22.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 21k 53.38
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.9k 162.05
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.2k 345.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 19k 59.27
McKesson Corporation (MCK) 0.0 $1.1M 3.6k 306.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.7k 125.04
M&T Bank Corporation (MTB) 0.0 $1.1M 6.4k 169.49
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.0k 272.31
Kinder Morgan (KMI) 0.0 $1.1M 57k 18.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 10k 106.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 10k 107.08
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 76.79
Anthem (ELV) 0.0 $1.1M 2.2k 491.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Zoetis Cl A (ZTS) 0.0 $1.1M 5.6k 188.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 96.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.6k 288.89
Republic Services (RSG) 0.0 $1.0M 7.8k 132.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 16k 62.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $996k 27k 36.71
Tyson Foods Cl A (TSN) 0.0 $986k 11k 89.64
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $982k 22k 43.82
Valley National Ban (VLY) 0.0 $970k 75k 13.02
Biogen Idec (BIIB) 0.0 $950k 4.5k 210.64
Linde SHS 0.0 $949k 3.0k 319.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $948k 7.4k 128.09
Ishares Tr Core Msci Total (IXUS) 0.0 $942k 14k 66.57
Dover Corporation (DOV) 0.0 $935k 6.0k 156.96
Bhp Group Sponsored Ads (BHP) 0.0 $933k 12k 77.27
Newell Rubbermaid (NWL) 0.0 $926k 43k 21.41
Synchrony Financial (SYF) 0.0 $925k 27k 34.80
Principal Financial (PFG) 0.0 $919k 13k 73.40
Marsh & McLennan Companies (MMC) 0.0 $916k 5.4k 170.45
Walgreen Boots Alliance (WBA) 0.0 $916k 21k 44.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $907k 11k 79.39
ConAgra Foods (CAG) 0.0 $906k 27k 33.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $904k 5.8k 155.59
Waste Connections (WCN) 0.0 $895k 6.4k 139.63
Outfront Media (OUT) 0.0 $890k 31k 28.42
Vmware Cl A Com 0.0 $890k 7.8k 113.84
BorgWarner (BWA) 0.0 $879k 23k 38.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $879k 11k 82.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $877k 4.2k 208.51
Carrier Global Corporation (CARR) 0.0 $876k 19k 45.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $869k 17k 52.27
Quantumscape Corp Com Cl A (QS) 0.0 $865k 43k 19.99
Pimco Income Strategy Fund II (PFN) 0.0 $865k 100k 8.68
Us Bancorp Del Com New (USB) 0.0 $859k 16k 53.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $853k 8.2k 104.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $829k 157k 5.29
Keurig Dr Pepper (KDP) 0.0 $828k 22k 37.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $827k 3.0k 275.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $819k 6.8k 120.94
Alaska Air (ALK) 0.0 $809k 14k 58.01
Newmont Mining Corporation (NEM) 0.0 $795k 10k 79.49
Keysight Technologies (KEYS) 0.0 $791k 5.0k 158.07
Intuit (INTU) 0.0 $774k 1.6k 480.75
Willis Towers Watson SHS (WTW) 0.0 $769k 3.3k 236.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $768k 5.6k 138.25
Eastman Chemical Company (EMN) 0.0 $754k 6.7k 112.10
Super Micro Computer (SMCI) 0.0 $749k 20k 38.07
Pentair SHS (PNR) 0.0 $748k 14k 54.23
Baidu Spon Adr Rep A (BIDU) 0.0 $747k 5.6k 132.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $740k 81k 9.14
Sanofi Sponsored Adr (SNY) 0.0 $736k 14k 51.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $706k 1.7k 416.52
SYSCO Corporation (SYY) 0.0 $703k 8.6k 81.68
Exelon Corporation (EXC) 0.0 $696k 15k 47.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $695k 2.7k 254.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $690k 8.0k 86.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $689k 9.1k 75.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $686k 9.0k 76.38
Palantir Technologies Cl A (PLTR) 0.0 $686k 50k 13.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $685k 4.1k 168.30
DTE Energy Company (DTE) 0.0 $679k 5.1k 132.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $677k 61k 11.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $677k 6.6k 102.50
4068594 Enphase Energy (ENPH) 0.0 $675k 3.3k 201.67
Agilent Technologies Inc C ommon (A) 0.0 $674k 5.1k 132.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $672k 14k 49.61
Sify Technologies Sponsored Ads (SIFY) 0.0 $672k 225k 2.99
Servicenow (NOW) 0.0 $669k 1.2k 557.04
Hershey Company (HSY) 0.0 $654k 3.0k 216.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $651k 10k 64.97
Quanta Services (PWR) 0.0 $651k 5.0k 131.52
Paccar (PCAR) 0.0 $647k 7.3k 88.09
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $645k 90k 7.20
Vale S A Sponsored Ads (VALE) 0.0 $645k 32k 20.00
Liberty Global SHS CL C 0.0 $644k 25k 25.91
Zimmer Holdings (ZBH) 0.0 $627k 4.9k 127.93
Cubesmart (CUBE) 0.0 $611k 12k 52.07
Otis Worldwide Corp (OTIS) 0.0 $599k 7.8k 76.92
Ecolab (ECL) 0.0 $594k 3.4k 176.58
Magna Intl Inc cl a (MGA) 0.0 $585k 9.1k 64.36
Synovus Finl Corp Com New (SNV) 0.0 $580k 12k 49.04
Illumina (ILMN) 0.0 $578k 1.7k 349.67
Western Digital (WDC) 0.0 $573k 12k 49.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $573k 26k 21.75
Teladoc (TDOC) 0.0 $572k 7.9k 72.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $572k 12k 49.42
Huntington Bancshares Incorporated (HBAN) 0.0 $566k 39k 14.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $566k 5.8k 96.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $565k 33k 16.91
American Tower Reit (AMT) 0.0 $561k 2.2k 251.34
American Water Works (AWK) 0.0 $559k 3.4k 165.48
Pulte (PHM) 0.0 $557k 13k 41.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $551k 18k 30.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $551k 15k 37.92
Bausch Health Companies (BHC) 0.0 $550k 24k 22.85
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $549k 6.6k 83.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $546k 14k 37.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $543k 12k 47.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $542k 26k 20.54
Ishares Tr Ibonds Dec22 Etf 0.0 $541k 22k 25.05
Pinterest Cl A (PINS) 0.0 $541k 22k 24.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $537k 20k 26.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $536k 3.6k 148.89
O'reilly Automotive (ORLY) 0.0 $536k 782.00 685.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $530k 4.9k 107.46
Airbnb Com Cl A (ABNB) 0.0 $530k 3.1k 171.69
Bridgebio Pharma (BBIO) 0.0 $529k 52k 10.16
Spectrum Brands Holding (SPB) 0.0 $529k 6.0k 88.68
Physicians Realty Trust 0.0 $527k 30k 17.55
Waters Corporation (WAT) 0.0 $521k 1.7k 310.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $520k 10k 50.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $513k 6.2k 83.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $509k 16k 32.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $509k 9.9k 51.20
Local Bounti Corp Common Stock 0.0 $509k 60k 8.48
EOG Resources (EOG) 0.0 $508k 4.3k 119.25
Organon & Co Common Stock (OGN) 0.0 $508k 15k 34.95
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $508k 46k 11.15
Core Laboratories 0.0 $507k 16k 31.64
Ishares Gold Tr Ishares New (IAU) 0.0 $504k 14k 36.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $503k 39k 12.75
Macy's (M) 0.0 $501k 21k 24.37
Progressive Corporation (PGR) 0.0 $498k 4.4k 113.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $498k 1.6k 305.15
Msci (MSCI) 0.0 $491k 976.00 503.07
Stag Industrial (STAG) 0.0 $491k 12k 41.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $486k 7.3k 67.03
Corbus Pharmaceuticals Hldgs 0.0 $486k 915k 0.53
PNM Resources (PNM) 0.0 $484k 10k 47.67
Spire (SR) 0.0 $483k 6.7k 71.82
Nordstrom (JWN) 0.0 $482k 18k 27.09
Old Republic International Corporation (ORI) 0.0 $479k 19k 25.85
Microstrategy Cl A New (MSTR) 0.0 $479k 984.00 486.79
Moderna (MRNA) 0.0 $476k 2.8k 172.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $471k 1.7k 269.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $470k 6.0k 77.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $469k 4.7k 99.87
Hldgs (UAL) 0.0 $468k 10k 46.36
Jd.com Spon Adr Cl A (JD) 0.0 $465k 8.0k 57.87
Southwest Airlines (LUV) 0.0 $463k 10k 45.78
Cable One (CABO) 0.0 $461k 315.00 1463.49
MercadoLibre (MELI) 0.0 $456k 383.00 1190.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $452k 6.3k 71.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $451k 5.6k 81.10
Edwards Lifesciences (EW) 0.0 $448k 3.8k 117.65
Williams Companies (WMB) 0.0 $446k 13k 33.41
Bofi Holding (AX) 0.0 $445k 9.6k 46.35
Brookline Ban (BRKL) 0.0 $440k 28k 15.81
Carnival Corp Common Stock (CCL) 0.0 $440k 22k 20.24
BioMarin Pharmaceutical (BMRN) 0.0 $433k 5.6k 77.16
Nokia Corp Sponsored Adr (NOK) 0.0 $432k 79k 5.46
Cyberark Software SHS (CYBR) 0.0 $430k 2.6k 168.63
WESCO International (WCC) 0.0 $429k 3.3k 130.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $428k 11k 38.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $426k 11k 38.78
Marqeta Class A Com (MQ) 0.0 $421k 38k 11.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 9.3k 45.10
Kellogg Company (K) 0.0 $418k 6.5k 64.46
Banco Santander Adr (SAN) 0.0 $413k 122k 3.38
Cabot Corporation (CBT) 0.0 $410k 6.0k 68.33
Occidental Petroleum Corporation (OXY) 0.0 $409k 7.2k 56.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $407k 6.4k 63.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $403k 16k 25.14
Kornit Digital SHS (KRNT) 0.0 $401k 4.8k 82.77
Mp Materials Corp Com Cl A (MP) 0.0 $400k 7.0k 57.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $399k 14k 29.63
Neenah Paper 0.0 $399k 10k 39.70
Graham Hldgs Com Cl B (GHC) 0.0 $394k 645.00 610.85
Xpo Logistics Inc equity (XPO) 0.0 $393k 5.4k 72.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $390k 7.1k 55.30
Northern Trust Corporation (NTRS) 0.0 $388k 3.3k 116.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $388k 29k 13.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $387k 33k 11.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $386k 32k 12.14
Parker-Hannifin Corporation (PH) 0.0 $386k 1.4k 283.82
Essential Utils (WTRG) 0.0 $385k 7.5k 51.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $381k 10k 38.00
Williams-Sonoma (WSM) 0.0 $378k 2.6k 145.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $371k 7.4k 49.95
Old Dominion Freight Line (ODFL) 0.0 $371k 1.2k 298.71
Alexandria Real Estate Equities (ARE) 0.0 $369k 1.8k 200.98
Sirius Xm Holdings (SIRI) 0.0 $366k 55k 6.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $366k 2.1k 175.96
Ihs Holding Ord Shs (IHS) 0.0 $366k 33k 11.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $356k 14k 25.07
Centene Corporation (CNC) 0.0 $355k 4.2k 84.22
Roku Com Cl A (ROKU) 0.0 $354k 2.8k 125.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $353k 8.8k 40.10
State Street Corporation (STT) 0.0 $353k 4.1k 87.03
Boston Properties (BXP) 0.0 $350k 2.7k 128.91
Embraer Sponsored Ads (ERJ) 0.0 $347k 28k 12.62
Activision Blizzard 0.0 $345k 4.3k 80.05
Sun Life Financial (SLF) 0.0 $344k 6.2k 55.91
Sherwin-Williams Company (SHW) 0.0 $342k 1.4k 249.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 2.8k 124.00
Penske Automotive (PAG) 0.0 $342k 3.7k 93.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $340k 4.4k 77.64
Energy Recovery (ERII) 0.0 $337k 17k 20.15
Sea Sponsord Ads (SE) 0.0 $335k 2.8k 119.86
General American Investors (GAM) 0.0 $334k 7.9k 42.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $334k 5.7k 58.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $332k 2.8k 119.64
Ishares Tr Msci Intl Multft (INTF) 0.0 $330k 12k 27.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $328k 3.7k 88.10
Uniti Group Inc Com reit (UNIT) 0.0 $328k 24k 13.75
Zillow Group Cl A (ZG) 0.0 $326k 6.8k 48.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $326k 20k 16.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $323k 1.3k 250.39
Align Technology (ALGN) 0.0 $322k 738.00 436.31
Simon Property (SPG) 0.0 $321k 2.4k 131.56
Kraft Heinz (KHC) 0.0 $320k 8.1k 39.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 3.5k 89.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 1.2k 260.83
Gaming & Leisure Pptys (GLPI) 0.0 $318k 6.8k 46.88
Toyota Motor Corp Ads (TM) 0.0 $316k 1.8k 180.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $314k 13k 24.90
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $313k 5.1k 61.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 4.2k 74.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $312k 4.1k 77.04
Oge Energy Corp (OGE) 0.0 $311k 7.6k 40.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $310k 5.4k 57.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $309k 4.8k 64.38
Masco Corporation (MAS) 0.0 $308k 6.0k 50.98
Silicom Ord (SILC) 0.0 $305k 7.8k 39.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $304k 35k 8.66
Ingredion Incorporated (INGR) 0.0 $304k 3.5k 87.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $304k 3.2k 96.23
Materion Corporation (MTRN) 0.0 $304k 3.6k 85.63
Southern Copper Corporation (SCCO) 0.0 $303k 4.0k 75.84
PacWest Ban 0.0 $302k 7.0k 43.14
International Flavors & Fragrances (IFF) 0.0 $301k 2.3k 131.21
Lululemon Athletica (LULU) 0.0 $301k 823.00 365.74
EnerSys (ENS) 0.0 $298k 4.0k 74.50
Geospace Technologies (GEOS) 0.0 $296k 52k 5.74
Kayne Anderson MLP Investment (KYN) 0.0 $293k 32k 9.22
Brown & Brown (BRO) 0.0 $292k 4.0k 72.17
Copart (CPRT) 0.0 $289k 2.3k 125.65
Akamai Technologies (AKAM) 0.0 $289k 2.4k 119.42
AmerisourceBergen (COR) 0.0 $286k 1.9k 154.51
eBay (EBAY) 0.0 $280k 4.9k 57.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $279k 1.5k 182.00
Global Payments (GPN) 0.0 $279k 2.0k 136.76
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $279k 7.8k 35.82
Jacobs Engineering 0.0 $278k 2.0k 137.97
Coinbase Global Com Cl A (COIN) 0.0 $278k 1.5k 189.89
Yum! Brands (YUM) 0.0 $278k 2.3k 118.55
PerkinElmer (RVTY) 0.0 $278k 1.6k 174.62
Roper Industries (ROP) 0.0 $276k 585.00 471.79
Church & Dwight (CHD) 0.0 $275k 2.8k 99.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 3.7k 74.58
Public Storage (PSA) 0.0 $272k 698.00 389.68
Sunrun (RUN) 0.0 $270k 8.9k 30.38
Huntsman Corporation (HUN) 0.0 $270k 7.2k 37.50
Antares Pharma 0.0 $270k 66k 4.10
Icon SHS (ICLR) 0.0 $269k 1.1k 243.44
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $268k 67k 3.99
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $266k 5.3k 49.77
Sba Communications Corp Cl A (SBAC) 0.0 $262k 761.00 344.28
Lumen Technologies (LUMN) 0.0 $260k 23k 11.25
Constellation Energy (CEG) 0.0 $260k 4.6k 56.23
Vanguard World Fds Energy Etf (VDE) 0.0 $260k 2.4k 107.04
Wheaton Precious Metals Corp (WPM) 0.0 $260k 5.5k 47.62
Ishares Tr Msci India Etf (INDA) 0.0 $259k 5.8k 44.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $256k 27k 9.40
Vodafone Group Sponsored Adr (VOD) 0.0 $253k 15k 16.59
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $252k 280k 0.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $252k 19k 13.01
F5 Networks (FFIV) 0.0 $251k 1.2k 209.17
Humana (HUM) 0.0 $250k 575.00 434.78
American Intl Group Com New (AIG) 0.0 $249k 4.0k 62.66
Ubs Group SHS (UBS) 0.0 $247k 13k 19.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $246k 2.4k 104.64
Kimco Realty Corporation (KIM) 0.0 $245k 9.9k 24.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $239k 3.2k 75.82
Oneok (OKE) 0.0 $238k 3.4k 70.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.1k 58.45
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $237k 4.7k 50.60
Howmet Aerospace (HWM) 0.0 $237k 6.6k 35.95
Liberty Media Corp Del Com Ser A Frmla 0.0 $236k 3.7k 63.12
Fortinet (FTNT) 0.0 $236k 690.00 342.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $236k 11k 21.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $235k 6.4k 36.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 3.5k 66.23
Citizens Financial (CFG) 0.0 $233k 5.1k 45.30
Air Products & Chemicals (APD) 0.0 $233k 933.00 249.73
Pgim Global Short Duration H (GHY) 0.0 $232k 17k 13.37
First Horizon National Corporation (FHN) 0.0 $230k 9.8k 23.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $228k 3.6k 63.67
CMC Materials 0.0 $227k 1.2k 185.46
The Trade Desk Com Cl A (TTD) 0.0 $226k 3.3k 69.33
Zions Bancorporation (ZION) 0.0 $226k 3.5k 65.51
Comscore 0.0 $226k 78k 2.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $225k 17k 13.24
Wendy's/arby's Group (WEN) 0.0 $223k 10k 21.99
Broadridge Financial Solutions (BR) 0.0 $222k 1.4k 155.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $221k 4.4k 50.65
PPG Industries (PPG) 0.0 $220k 1.7k 130.95
Hartford Financial Services (HIG) 0.0 $219k 3.1k 71.80
Gabelli Equity Trust (GAB) 0.0 $219k 32k 6.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 5.7k 38.41
Stanley Black & Decker (SWK) 0.0 $216k 1.5k 139.90
Bunge 0.0 $216k 2.0k 110.66
Te Connectivity SHS (TEL) 0.0 $215k 1.6k 131.10
Allstate Corporation (ALL) 0.0 $215k 1.6k 138.35
First Solar (FSLR) 0.0 $214k 2.6k 83.86
Scholastic Corporation (SCHL) 0.0 $213k 5.3k 40.26
Motorola Solutions Com New (MSI) 0.0 $210k 865.00 242.77
SJW (SJW) 0.0 $209k 3.0k 69.67
Ameriprise Financial (AMP) 0.0 $208k 694.00 299.71
Lazard Shs A 0.0 $205k 5.9k 34.51
Haynes International Com New (HAYN) 0.0 $204k 4.8k 42.50
International Paper Company (IP) 0.0 $203k 4.4k 46.24
Fastenal Company (FAST) 0.0 $202k 3.4k 59.34
Equinix (EQIX) 0.0 $202k 272.00 742.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.0k 101.16
Shopify Cl A (SHOP) 0.0 $200k 296.00 675.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $194k 10k 19.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 11k 15.60
Cars (CARS) 0.0 $170k 12k 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $165k 13k 12.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $158k 13k 12.59
New York Community Ban (NYCB) 0.0 $158k 15k 10.70
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.58
Vector (VGR) 0.0 $124k 10k 12.09
Pedevco Corp Com Par (PED) 0.0 $115k 85k 1.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $113k 12k 9.83
Nexgen Energy (NXE) 0.0 $108k 19k 5.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $94k 12k 8.09
Imedia Brands Com Cl A (IMBIQ) 0.0 $90k 15k 6.00
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.38
Greenbox Pos Com New 0.0 $84k 20k 4.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 23k 3.36
Ammo (POWW) 0.0 $72k 15k 4.80
Annaly Capital Management 0.0 $71k 10k 7.09
Yamana Gold 0.0 $67k 12k 5.62
Amarin Corp Spons Adr New (AMRN) 0.0 $66k 20k 3.29
Compugen Ord (CGEN) 0.0 $64k 20k 3.20
Dawson Geophysical (DWSN) 0.0 $52k 22k 2.32
Minim 0.0 $47k 65k 0.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 11k 4.07
Humanigen Com New (HGENQ) 0.0 $38k 13k 3.04
Network 1 Sec Solutions (NTIP) 0.0 $37k 14k 2.64
Carlotz Com Cl A 0.0 $27k 20k 1.35
Utstarcom Holdings Corp Shs New 0.0 $7.0k 10k 0.70
Inpixon 0.0 $5.0k 18k 0.28