Gail Mannix

Pinnacle Associates as of June 30, 2022

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 746 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $166M 1.2M 136.72
Johnson & Johnson (JNJ) 3.5 $159M 893k 177.51
Microsoft Corporation (MSFT) 2.9 $131M 510k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $81M 215k 377.25
Vanguard Index Fds Small Cp Etf (VB) 1.5 $69M 394k 176.11
Regeneron Pharmaceuticals (REGN) 1.1 $52M 89k 591.13
Lam Research Corporation (LRCX) 1.1 $50M 118k 426.15
Boyd Gaming Corporation (BYD) 1.0 $47M 943k 49.75
JPMorgan Chase & Co. (JPM) 1.0 $46M 410k 112.61
Seagen 1.0 $45M 256k 176.94
Lumentum Hldgs (LITE) 1.0 $45M 569k 79.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $45M 439k 101.70
Merck & Co (MRK) 0.9 $43M 476k 91.17
Qorvo (QRVO) 0.9 $43M 455k 94.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $43M 383k 111.73
Amazon (AMZN) 0.9 $42M 398k 106.21
Pfizer (PFE) 0.9 $42M 795k 52.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $41M 19k 2187.46
Ishares Tr Core S&p500 Etf (IVV) 0.9 $40M 106k 379.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $40M 143k 280.28
Golar Lng SHS (GLNG) 0.8 $38M 1.7M 22.75
Visa Com Cl A (V) 0.8 $38M 192k 196.89
Plug Power Com New (PLUG) 0.8 $37M 2.3M 16.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $37M 196k 188.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $37M 514k 71.63
Ii-vi 0.8 $37M 716k 50.95
Evoqua Water Technologies Corp 0.8 $36M 1.1M 32.51
Seaworld Entertainment (PRKS) 0.8 $36M 814k 44.18
Iridium Communications (IRDM) 0.8 $35M 938k 37.56
Rogers Corporation (ROG) 0.8 $35M 134k 262.09
Verizon Communications (VZ) 0.8 $35M 691k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $35M 16k 2179.21
Home Depot (HD) 0.7 $34M 125k 274.27
Trimble Navigation (TRMB) 0.7 $33M 570k 58.23
Morgan Stanley Com New (MS) 0.7 $33M 435k 76.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $32M 640k 49.96
Procter & Gamble Company (PG) 0.7 $30M 207k 143.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $29M 69k 413.49
Cisco Systems (CSCO) 0.6 $28M 657k 42.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 100k 273.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $27M 180k 151.00
Comcast Corp Cl A (CMCSA) 0.6 $27M 684k 39.24
Tegna (TGNA) 0.6 $27M 1.3M 20.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $27M 348k 76.26
Canadian Pacific Railway 0.6 $26M 375k 69.84
Cognex Corporation (CGNX) 0.6 $26M 602k 42.52
Ambarella SHS (AMBA) 0.5 $25M 378k 65.46
Broadcom (AVGO) 0.5 $24M 49k 485.80
Raymond James Financial (RJF) 0.5 $24M 267k 89.41
Vishay Intertechnology (VSH) 0.5 $23M 1.3M 17.82
Meta Platforms Cl A (META) 0.5 $23M 142k 161.25
Raytheon Technologies Corp (RTX) 0.5 $23M 237k 96.11
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $23M 916k 24.81
BlackRock (BLK) 0.5 $23M 37k 609.05
FormFactor (FORM) 0.5 $22M 571k 38.73
AeroVironment (AVAV) 0.5 $22M 265k 82.20
Walt Disney Company (DIS) 0.5 $21M 227k 94.40
Bristol Myers Squibb (BMY) 0.5 $21M 275k 77.00
Werner Enterprises (WERN) 0.5 $21M 546k 38.54
Eli Lilly & Co. (LLY) 0.4 $21M 64k 324.23
Digital Realty Trust (DLR) 0.4 $21M 158k 129.83
UnitedHealth (UNH) 0.4 $20M 39k 513.63
Starbucks Corporation (SBUX) 0.4 $20M 258k 76.39
Bank of America Corporation (BAC) 0.4 $20M 628k 31.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 208k 92.41
Ionis Pharmaceuticals (IONS) 0.4 $19M 516k 37.02
Pepsi (PEP) 0.4 $19M 114k 166.66
Honeywell International (HON) 0.4 $19M 109k 173.81
Intel Corporation (INTC) 0.4 $19M 500k 37.41
United Parcel Service CL B (UPS) 0.4 $18M 99k 182.54
Cae (CAE) 0.4 $18M 721k 24.62
Royal Caribbean Cruises (RCL) 0.4 $18M 506k 34.91
CommVault Systems (CVLT) 0.4 $18M 281k 62.90
American Express Company (AXP) 0.4 $17M 125k 138.62
Viavi Solutions Inc equities (VIAV) 0.4 $17M 1.3M 13.23
Costco Wholesale Corporation (COST) 0.4 $17M 36k 479.28
Nextera Energy (NEE) 0.4 $17M 220k 77.46
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 186k 91.23
Chevron Corporation (CVX) 0.4 $17M 117k 144.78
Liberty Media Corp Del Com A Siriusxm 0.4 $17M 464k 36.04
Stratasys SHS (SSYS) 0.4 $16M 875k 18.74
Robert Half International (RHI) 0.4 $16M 218k 74.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $16M 53k 307.82
FedEx Corporation (FDX) 0.3 $16M 70k 226.72
Tenable Hldgs (TENB) 0.3 $16M 346k 45.41
Tesla Motors (TSLA) 0.3 $16M 23k 673.42
Goldman Sachs (GS) 0.3 $16M 52k 297.03
Sinclair Broadcast Group Cl A 0.3 $15M 750k 20.40
Oracle Corporation (ORCL) 0.3 $15M 217k 69.87
Advanced Energy Industries (AEIS) 0.3 $15M 207k 72.98
Wal-Mart Stores (WMT) 0.3 $15M 123k 121.58
Citigroup Com New (C) 0.3 $15M 322k 45.99
Amgen (AMGN) 0.3 $15M 61k 243.30
Nlight (LASR) 0.3 $15M 1.4M 10.22
Eaton Corp SHS (ETN) 0.3 $14M 115k 125.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $14M 289k 49.26
Thermo Fisher Scientific (TMO) 0.3 $14M 26k 543.29
Exxon Mobil Corporation (XOM) 0.3 $14M 163k 85.64
Telos Corp Md (TLS) 0.3 $14M 1.7M 8.08
Fireeye 0.3 $14M 636k 21.82
Hexcel Corporation (HXL) 0.3 $14M 264k 52.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $14M 1.9M 7.17
Adobe Systems Incorporated (ADBE) 0.3 $14M 37k 366.06
PNC Financial Services (PNC) 0.3 $14M 85k 157.77
Las Vegas Sands (LVS) 0.3 $14M 401k 33.59
Lockheed Martin Corporation (LMT) 0.3 $13M 31k 429.97
Iac Interactivecorp Com New (IAC) 0.3 $13M 174k 75.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 76k 172.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 98k 134.23
McDonald's Corporation (MCD) 0.3 $13M 53k 246.88
Waste Management (WM) 0.3 $13M 85k 152.98
Micron Technology (MU) 0.3 $13M 233k 55.28
International Business Machines (IBM) 0.3 $13M 90k 141.19
NVIDIA Corporation (NVDA) 0.3 $13M 83k 151.59
Ichor Holdings SHS (ICHR) 0.3 $12M 474k 25.98
Cameco Corporation (CCJ) 0.3 $12M 585k 21.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $12M 304k 40.24
Cytokinetics Com New (CYTK) 0.3 $12M 300k 39.29
Intra Cellular Therapies (ITCI) 0.3 $12M 206k 57.08
Coca-Cola Company (KO) 0.3 $12M 186k 62.91
Ultra Clean Holdings (UCTT) 0.3 $12M 388k 29.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $11M 280k 40.80
Applied Materials (AMAT) 0.2 $11M 125k 90.98
3-d Sys Corp Del Com New (DDD) 0.2 $11M 1.1M 9.70
Caterpillar (CAT) 0.2 $11M 62k 178.75
Match Group (MTCH) 0.2 $11M 155k 69.69
Mastercard Incorporated Cl A (MA) 0.2 $11M 34k 315.48
FARO Technologies (FARO) 0.2 $11M 343k 30.83
Canadian Natl Ry (CNI) 0.2 $11M 94k 112.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 140k 75.26
Array Technologies Com Shs (ARRY) 0.2 $10M 944k 11.01
Corning Incorporated (GLW) 0.2 $10M 321k 31.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 36k 277.65
Ishares Core Msci Emkt (IEMG) 0.2 $10M 203k 49.06
CVS Caremark Corporation (CVS) 0.2 $9.8M 105k 92.66
Markel Corporation (MKL) 0.2 $9.7M 7.5k 1293.29
Snowflake Cl A (SNOW) 0.2 $9.7M 69k 139.06
Truist Financial Corp equities (TFC) 0.2 $9.3M 196k 47.43
Warner Bros Discovery Com Ser A (WBD) 0.2 $9.0M 674k 13.42
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.0M 228k 39.67
Abbvie (ABBV) 0.2 $8.9M 58k 153.16
Valero Energy Corporation (VLO) 0.2 $8.4M 79k 106.27
Amyris Com New (AMRSQ) 0.2 $8.4M 4.5M 1.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.2M 36k 226.24
Sarepta Therapeutics (SRPT) 0.2 $8.1M 108k 74.96
At&t (T) 0.2 $8.0M 383k 20.96
Ultragenyx Pharmaceutical (RARE) 0.2 $8.0M 134k 59.66
Cummins (CMI) 0.2 $7.9M 41k 193.53
Paramount Global Class B Com (PARA) 0.2 $7.8M 315k 24.68
Aerie Pharmaceuticals 0.2 $7.8M 1.0M 7.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.7M 39k 196.96
3M Company (MMM) 0.2 $7.6M 59k 129.41
Constellation Brands Cl A (STZ) 0.2 $7.6M 33k 233.05
Nexstar Media Group Cl A (NXST) 0.2 $7.6M 47k 162.88
General Dynamics Corporation (GD) 0.2 $7.6M 34k 221.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.6M 139k 54.59
Limelight Networks 0.2 $7.5M 3.3M 2.31
Cerence (CRNC) 0.2 $7.5M 297k 25.23
Nxp Semiconductors N V (NXPI) 0.2 $7.5M 51k 148.03
Ptc Therapeutics I (PTCT) 0.2 $7.4M 184k 40.06
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $7.3M 168k 43.40
Union Pacific Corporation (UNP) 0.2 $7.1M 33k 213.28
Colgate-Palmolive Company (CL) 0.2 $7.1M 88k 80.14
Welltower Inc Com reit (WELL) 0.2 $6.9M 84k 82.35
Cara Therapeutics (CARA) 0.1 $6.8M 743k 9.13
Lowe's Companies (LOW) 0.1 $6.7M 39k 174.67
Helmerich & Payne (HP) 0.1 $6.7M 155k 43.06
L3harris Technologies (LHX) 0.1 $6.7M 28k 241.69
Xylem (XYL) 0.1 $6.6M 85k 78.18
Shell Spon Ads (SHEL) 0.1 $6.6M 126k 52.29
Unifi Com New (UFI) 0.1 $6.5M 463k 14.06
Dycom Industries (DY) 0.1 $6.4M 69k 93.04
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 103k 62.09
General Mills (GIS) 0.1 $6.4M 84k 75.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.3M 152k 41.65
Take-Two Interactive Software (TTWO) 0.1 $6.3M 51k 122.52
ImmunoGen 0.1 $6.3M 1.4M 4.50
Abbott Laboratories (ABT) 0.1 $6.2M 57k 108.64
ConocoPhillips (COP) 0.1 $6.2M 69k 89.80
Boeing Company (BA) 0.1 $6.2M 45k 136.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $6.1M 146k 42.18
Advanced Micro Devices (AMD) 0.1 $6.1M 80k 76.47
Prologis (PLD) 0.1 $6.1M 52k 117.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.0M 36k 169.36
Baxter International (BAX) 0.1 $6.0M 94k 64.23
Diamondback Energy (FANG) 0.1 $6.0M 50k 121.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.9M 47k 127.04
Palo Alto Networks (PANW) 0.1 $5.9M 12k 493.91
Diageo Spon Adr New (DEO) 0.1 $5.8M 34k 174.13
Manchester Utd Ord Cl A (MANU) 0.1 $5.8M 517k 11.12
Medtronic SHS (MDT) 0.1 $5.7M 64k 89.75
Granite Construction (GVA) 0.1 $5.7M 194k 29.14
Sage Therapeutics (SAGE) 0.1 $5.6M 174k 32.30
Freeport-mcmoran CL B (FCX) 0.1 $5.6M 192k 29.26
MetLife (MET) 0.1 $5.6M 89k 62.79
Novartis Sponsored Adr (NVS) 0.1 $5.6M 66k 84.53
Devon Energy Corporation (DVN) 0.1 $5.6M 101k 55.11
Telephone & Data Sys Com New (TDS) 0.1 $5.6M 352k 15.79
Texas Instruments Incorporated (TXN) 0.1 $5.4M 35k 153.66
Enterprise Products Partners (EPD) 0.1 $5.3M 216k 24.37
Baker Hughes Company Cl A (BKR) 0.1 $5.2M 181k 28.87
Qualcomm (QCOM) 0.1 $5.1M 40k 127.73
Scripps E W Co Ohio Cl A New (SSP) 0.1 $5.1M 410k 12.47
Wells Fargo & Company (WFC) 0.1 $5.1M 130k 39.17
CF Industries Holdings (CF) 0.1 $5.0M 59k 85.73
Philip Morris International (PM) 0.1 $4.9M 50k 98.74
Dow (DOW) 0.1 $4.9M 95k 51.61
Gilead Sciences (GILD) 0.1 $4.7M 76k 61.81
Kla Corp Com New (KLAC) 0.1 $4.7M 15k 319.11
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 36k 131.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.7M 93k 50.09
Hasbro (HAS) 0.1 $4.6M 56k 81.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 33k 137.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.6M 52k 87.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.5M 46k 99.11
Eversource Energy (ES) 0.1 $4.4M 52k 84.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M 36k 119.34
Target Corporation (TGT) 0.1 $4.3M 30k 141.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 33k 128.24
Omni (OMC) 0.1 $4.2M 67k 63.60
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 246.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 46k 91.11
Marathon Petroleum Corp (MPC) 0.1 $4.1M 50k 82.21
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.3k 478.55
Papa John's Int'l (PZZA) 0.1 $3.9M 47k 83.52
MGM Resorts International. (MGM) 0.1 $3.9M 136k 28.95
Prothena Corp SHS (PRTA) 0.1 $3.9M 144k 27.15
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $3.9M 2.1M 1.86
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 91k 41.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 17k 218.70
Energizer Holdings (ENR) 0.1 $3.8M 134k 28.35
Metropcs Communications (TMUS) 0.1 $3.8M 28k 134.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.8M 121k 30.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 73k 51.61
Ishares Tr Select Divid Etf (DVY) 0.1 $3.7M 32k 117.67
Chubb (CB) 0.1 $3.7M 19k 196.58
Activision Blizzard 0.1 $3.7M 48k 77.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 59k 62.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 11k 346.87
Public Service Enterprise (PEG) 0.1 $3.6M 56k 63.29
Discover Financial Services (DFS) 0.1 $3.4M 36k 94.59
Enbridge (ENB) 0.1 $3.4M 81k 42.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.3M 74k 44.95
Atara Biotherapeutics (ATRA) 0.1 $3.3M 429k 7.79
Tutor Perini Corporation (TPC) 0.1 $3.3M 380k 8.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.3M 37k 89.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.3M 38k 87.33
Charles Schwab Corporation (SCHW) 0.1 $3.3M 53k 63.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 23k 143.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.2M 16k 206.34
Rio Tinto Sponsored Adr (RIO) 0.1 $3.2M 52k 61.01
Stryker Corporation (SYK) 0.1 $3.2M 16k 198.92
Aptiv SHS (APTV) 0.1 $3.1M 35k 89.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 61k 50.55
Zillow Group Cl C Cap Stk (Z) 0.1 $3.1M 97k 31.75
Clorox Company (CLX) 0.1 $3.1M 22k 140.98
salesforce (CRM) 0.1 $3.1M 19k 165.05
Automatic Data Processing (ADP) 0.1 $3.0M 14k 210.01
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 135.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 18k 168.54
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 23k 127.13
Phillips 66 (PSX) 0.1 $2.9M 35k 81.99
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.9M 85k 33.39
Dupont De Nemours (DD) 0.1 $2.8M 51k 55.57
General Motors Company (GM) 0.1 $2.8M 88k 31.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 63k 44.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 57k 47.63
Southern Company (SO) 0.1 $2.7M 38k 71.31
Nike CL B (NKE) 0.1 $2.7M 27k 102.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 93k 28.97
Paychex (PAYX) 0.1 $2.7M 24k 113.87
Dominion Resources (D) 0.1 $2.6M 33k 79.81
CSX Corporation (CSX) 0.1 $2.6M 91k 29.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.6M 58k 44.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.6M 51k 49.92
Cheniere Energy Com New (LNG) 0.1 $2.5M 19k 133.03
Paypal Holdings (PYPL) 0.1 $2.5M 36k 69.85
Novo-nordisk A S Adr (NVO) 0.1 $2.5M 23k 111.41
TJX Companies (TJX) 0.1 $2.4M 43k 55.86
News Corp CL B (NWS) 0.1 $2.4M 149k 15.89
Westrock (WRK) 0.1 $2.4M 59k 39.84
Altria (MO) 0.1 $2.3M 56k 41.76
Duke Energy Corp Com New (DUK) 0.1 $2.3M 22k 107.22
Zscaler Incorporated (ZS) 0.1 $2.3M 16k 149.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 55k 41.65
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 83k 26.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 42k 52.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 56k 38.99
Travelers Companies (TRV) 0.0 $2.2M 13k 169.12
Emerson Electric (EMR) 0.0 $2.2M 28k 79.55
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 60k 36.04
Norfolk Southern (NSC) 0.0 $2.2M 9.5k 227.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2M 76k 28.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.2M 97k 22.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 13k 168.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 19k 113.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.1M 58k 36.87
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 19k 106.36
BP Sponsored Adr (BP) 0.0 $2.1M 73k 28.36
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 61k 33.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 154k 13.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 40k 50.45
T. Rowe Price (TROW) 0.0 $2.0M 18k 113.59
American Electric Power Company (AEP) 0.0 $2.0M 21k 95.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 167k 11.73
Unilever Spon Adr New (UL) 0.0 $1.9M 42k 45.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 4.1k 475.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 37k 52.64
Textron (TXT) 0.0 $1.9M 31k 61.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 11k 163.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 47k 38.97
Analog Devices (ADI) 0.0 $1.8M 13k 146.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8M 29k 62.73
Hess (HES) 0.0 $1.8M 17k 105.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 23k 79.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.8M 89k 20.32
Vimeo Common Stock (VMEO) 0.0 $1.8M 294k 6.02
Fibrogen (FGEN) 0.0 $1.8M 167k 10.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 17k 100.60
Cigna Corp (CI) 0.0 $1.7M 6.6k 263.51
News Corp Cl A (NWSA) 0.0 $1.7M 110k 15.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 29k 58.81
Sandy Spring Ban (SASR) 0.0 $1.7M 44k 39.08
Barrick Gold Corp (GOLD) 0.0 $1.6M 93k 17.69
Esperion Therapeutics (ESPR) 0.0 $1.6M 257k 6.36
Rockwell Automation (ROK) 0.0 $1.6M 8.2k 199.27
Consolidated Edison (ED) 0.0 $1.6M 17k 95.08
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 23k 71.51
Illinois Tool Works (ITW) 0.0 $1.6M 8.8k 182.21
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 66.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 133.00
Prudential Financial (PRU) 0.0 $1.6M 17k 95.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.6M 68k 23.10
Timken Company (TKR) 0.0 $1.6M 30k 53.04
Intercept Pharmaceuticals In 0.0 $1.6M 114k 13.81
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.6M 1.0k 1502.88
Elanco Animal Health (ELAN) 0.0 $1.6M 80k 19.63
Helen Of Troy (HELE) 0.0 $1.5M 9.4k 162.39
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 92.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 19k 79.96
Archer Daniels Midland Company (ADM) 0.0 $1.5M 20k 77.57
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 33k 45.69
Netflix (NFLX) 0.0 $1.5M 8.4k 174.82
Marvell Technology (MRVL) 0.0 $1.5M 33k 43.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.4k 326.51
Suncor Energy (SU) 0.0 $1.4M 40k 35.06
Danaher Corporation (DHR) 0.0 $1.4M 5.6k 253.62
Mosaic (MOS) 0.0 $1.4M 29k 47.23
Lear Corp Com New (LEA) 0.0 $1.4M 11k 125.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 41k 32.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 16k 83.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 24k 55.44
Avery Dennison Corporation (AVY) 0.0 $1.3M 8.1k 161.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.3M 32k 40.91
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 44.52
Clovis Oncology 0.0 $1.3M 703k 1.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 57k 22.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 20k 64.58
Capital One Financial (COF) 0.0 $1.3M 12k 104.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 64.64
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 22k 57.03
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 39k 31.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 8.5k 144.98
Kkr & Co (KKR) 0.0 $1.2M 27k 46.31
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 10k 117.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 9.2k 131.05
Kroger (KR) 0.0 $1.2M 26k 47.34
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 55.32
Alteryx Com Cl A 0.0 $1.2M 24k 48.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 8.6k 135.51
Macrogenics (MGNX) 0.0 $1.2M 394k 2.95
Itron (ITRI) 0.0 $1.2M 24k 49.44
Applied Industrial Technologies (AIT) 0.0 $1.2M 12k 96.18
Docusign (DOCU) 0.0 $1.2M 20k 57.36
Liberty Media Corp Del Com A Braves Grp 0.0 $1.2M 46k 25.16
PacWest Ban 0.0 $1.2M 43k 26.66
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 70k 16.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 5.0k 227.54
Trane Technologies SHS (TT) 0.0 $1.1M 8.8k 129.87
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.1k 223.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 23k 49.93
Cme (CME) 0.0 $1.1M 5.6k 204.65
McKesson Corporation (MCK) 0.0 $1.1M 3.4k 326.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 23k 47.75
Dana Holding Corporation (DAN) 0.0 $1.1M 79k 14.07
Ford Motor Company (F) 0.0 $1.1M 99k 11.13
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.3k 254.78
Martin Marietta Materials (MLM) 0.0 $1.1M 3.7k 299.29
Zoetis Cl A (ZTS) 0.0 $1.1M 6.3k 171.87
Anthem (ELV) 0.0 $1.1M 2.3k 482.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 61.14
M&T Bank Corporation (MTB) 0.0 $1.1M 6.8k 159.44
General Electric Com New (GE) 0.0 $1.1M 17k 63.66
Nutrien (NTR) 0.0 $1.1M 14k 79.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 24k 44.64
Gamco Invs Cl A Com (GAMI) 0.0 $1.1M 51k 20.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 47k 22.46
Republic Services (RSG) 0.0 $1.1M 8.1k 130.89
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.75
Block Cl A (SQ) 0.0 $1.1M 17k 61.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 24k 44.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 37k 28.23
Uber Technologies (UBER) 0.0 $1.0M 50k 20.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 10k 100.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $995k 10k 95.29
First Republic Bank/san F (FRCB) 0.0 $993k 6.9k 144.14
Booking Holdings (BKNG) 0.0 $990k 566.00 1749.12
Sunpower (SPWR) 0.0 $988k 63k 15.81
Kinder Morgan (KMI) 0.0 $980k 59k 16.76
Schlumberger Com Stk (SLB) 0.0 $975k 27k 35.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $973k 7.1k 137.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $968k 3.6k 268.89
Tyson Foods Cl A (TSN) 0.0 $966k 11k 86.06
Deere & Company (DE) 0.0 $963k 3.2k 299.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $962k 9.5k 101.66
Altice Usa Cl A (ATUS) 0.0 $959k 104k 9.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $957k 9.3k 103.20
Linde SHS 0.0 $948k 3.3k 287.71
Mix Telematics Sponsored Adr 0.0 $932k 114k 8.14
American Tower Reit (AMT) 0.0 $931k 3.6k 255.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $926k 18k 52.49
ConAgra Foods (CAG) 0.0 $926k 27k 34.23
Biogen Idec (BIIB) 0.0 $925k 4.5k 203.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $919k 6.8k 136.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $918k 4.1k 222.98
Methanex Corp (MEOH) 0.0 $896k 23k 38.25
Marsh & McLennan Companies (MMC) 0.0 $889k 5.7k 155.34
Select Sector Spdr Tr Communication (XLC) 0.0 $885k 16k 54.26
AECOM Technology Corporation (ACM) 0.0 $884k 14k 65.19
Ishares Tr Expanded Tech (IGV) 0.0 $880k 3.3k 269.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $878k 5.6k 156.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $873k 11k 80.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $863k 13k 65.92
Principal Financial (PFG) 0.0 $858k 13k 66.76
Imax Corp Cad (IMAX) 0.0 $850k 50k 16.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $843k 27k 31.47
Walgreen Boots Alliance (WBA) 0.0 $841k 22k 37.92
Newell Rubbermaid (NWL) 0.0 $834k 44k 19.03
Fiserv (FI) 0.0 $834k 9.4k 88.93
Occidental Petroleum Corporation (OXY) 0.0 $834k 14k 58.85
Renalytix Ads (RNLX) 0.0 $834k 340k 2.45
Option Care Health Com New (OPCH) 0.0 $824k 30k 27.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $811k 9.9k 81.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $809k 6.8k 118.66
Keurig Dr Pepper (KDP) 0.0 $808k 23k 35.39
Corteva (CTVA) 0.0 $807k 15k 54.14
Intuit (INTU) 0.0 $805k 2.1k 385.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $801k 7.0k 113.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $799k 4.6k 172.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $795k 7.5k 105.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $789k 3.9k 203.77
Waste Connections (WCN) 0.0 $782k 6.3k 123.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $779k 4.0k 197.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $779k 11k 73.64
CRH Adr 0.0 $778k 22k 34.83
Valley National Ban (VLY) 0.0 $776k 75k 10.41
SYSCO Corporation (SYY) 0.0 $773k 9.1k 84.68
Vmware Cl A Com 0.0 $771k 6.8k 113.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $763k 38k 20.26
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $760k 20k 37.40
Synchrony Financial (SYF) 0.0 $757k 27k 27.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $749k 11k 65.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $748k 17k 44.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $747k 9.1k 81.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $743k 3.2k 235.57
Chewy Cl A (CHWY) 0.0 $737k 21k 34.72
Keysight Technologies (KEYS) 0.0 $732k 5.3k 137.93
Servicenow (NOW) 0.0 $728k 1.5k 475.82
Dover Corporation (DOV) 0.0 $725k 6.0k 121.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $719k 5.9k 121.86
Sanofi Sponsored Adr (SNY) 0.0 $714k 14k 50.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $711k 6.5k 110.06
Us Bancorp Del Com New (USB) 0.0 $701k 15k 46.01
Super Micro Computer (SMCI) 0.0 $699k 17k 40.33
Carrier Global Corporation (CARR) 0.0 $681k 19k 35.64
Pimco Income Strategy Fund II (PFN) 0.0 $680k 86k 7.92
DTE Energy Company (DTE) 0.0 $672k 5.3k 126.74
Hershey Company (HSY) 0.0 $671k 3.1k 215.13
Exelon Corporation (EXC) 0.0 $671k 15k 45.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $664k 8.9k 74.22
PPL Corporation (PPL) 0.0 $662k 24k 27.13
Agilent Technologies Inc C ommon (A) 0.0 $658k 5.5k 118.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $656k 9.1k 72.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $653k 3.0k 217.67
Newmont Mining Corporation (NEM) 0.0 $648k 11k 59.65
Paccar (PCAR) 0.0 $644k 7.8k 82.30
Pentair SHS (PNR) 0.0 $618k 14k 45.74
Eastman Chemical Company (EMN) 0.0 $607k 6.8k 89.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $604k 25k 24.01
Vanguard World Fds Financials Etf (VFH) 0.0 $602k 7.8k 77.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $600k 6.6k 90.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $596k 7.5k 79.99
Cubesmart (CUBE) 0.0 $595k 14k 42.70
BorgWarner (BWA) 0.0 $589k 18k 33.38
American Water Works (AWK) 0.0 $587k 3.9k 148.72
Alaska Air (ALK) 0.0 $586k 15k 40.07
Progressive Corporation (PGR) 0.0 $583k 5.0k 116.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $579k 58k 9.97
Waters Corporation (WAT) 0.0 $577k 1.7k 331.04
Bhp Group Sponsored Ads (BHP) 0.0 $573k 10k 56.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $559k 12k 46.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $557k 4.1k 136.35
Lululemon Athletica (LULU) 0.0 $551k 2.0k 272.37
Otis Worldwide Corp (OTIS) 0.0 $545k 7.7k 70.67
Ishares Tr Ibonds Dec22 Etf 0.0 $540k 22k 25.00
Ecolab (ECL) 0.0 $535k 3.5k 153.69
Outfront Media (OUT) 0.0 $532k 31k 16.94
Jd.com Spon Adr Cl A (JD) 0.0 $508k 7.9k 64.22
Physicians Realty Trust 0.0 $507k 29k 17.47
Pulte (PHM) 0.0 $502k 13k 39.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $502k 4.9k 102.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $502k 10k 50.09
Bausch Health Companies (BHC) 0.0 $500k 60k 8.37
Western Digital (WDC) 0.0 $497k 11k 44.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $496k 8.0k 61.98
Spire (SR) 0.0 $495k 6.7k 74.44
NetApp (NTAP) 0.0 $491k 7.5k 65.28
EOG Resources (EOG) 0.0 $491k 4.4k 110.46
Mp Materials Corp Com Cl A (MP) 0.0 $485k 15k 32.11
PNM Resources (PNM) 0.0 $485k 10k 47.77
Icon SHS (ICLR) 0.0 $483k 2.2k 216.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $483k 6.0k 80.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $481k 5.8k 82.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $480k 15k 33.14
Zimmer Holdings (ZBH) 0.0 $480k 4.6k 105.12
Bridgebio Pharma (BBIO) 0.0 $473k 52k 9.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $471k 26k 18.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $465k 30k 15.55
Ishares Gold Tr Ishares New (IAU) 0.0 $462k 14k 34.29
Spectrum Brands Holding (SPB) 0.0 $461k 5.6k 82.10
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $458k 45k 10.27
Msci (MSCI) 0.0 $455k 1.1k 412.51
Palantir Technologies Cl A (PLTR) 0.0 $455k 50k 9.08
Edwards Lifesciences (EW) 0.0 $454k 4.8k 95.00
Willis Towers Watson SHS (WTW) 0.0 $454k 2.3k 197.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $453k 5.9k 76.78
Vale S A Sponsored Ads (VALE) 0.0 $451k 31k 14.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $451k 6.8k 66.05
Kellogg Company (K) 0.0 $449k 6.3k 71.28
Quanta Services (PWR) 0.0 $437k 3.5k 125.21
Centene Corporation (CNC) 0.0 $433k 5.1k 84.70
Organon & Co Common Stock (OGN) 0.0 $432k 13k 33.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $427k 58k 7.40
O'reilly Automotive (ORLY) 0.0 $427k 676.00 631.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $426k 17k 25.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $425k 5.9k 72.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 1.5k 282.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $423k 108k 3.92
Zillow Group Cl A (ZG) 0.0 $421k 13k 31.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $418k 38k 11.02
Sherwin-Williams Company (SHW) 0.0 $417k 1.9k 223.83
Williams Companies (WMB) 0.0 $414k 13k 31.19
Old Republic International Corporation (ORI) 0.0 $414k 19k 22.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $400k 24k 16.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $400k 2.2k 185.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $398k 9.9k 40.12
Cable One (CABO) 0.0 $395k 306.00 1290.85
Cabot Corporation (CBT) 0.0 $383k 6.0k 63.83
Macy's (M) 0.0 $377k 21k 18.34
Nordstrom (JWN) 0.0 $376k 18k 21.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $374k 5.6k 66.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 4.4k 83.28
Quantumscape Corp Com Cl A (QS) 0.0 $367k 43k 8.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $366k 11k 34.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $366k 11k 34.41
Southwest Airlines (LUV) 0.0 $365k 10k 36.09
Hldgs (UAL) 0.0 $365k 10k 35.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 4.3k 85.28
Brookline Ban (BRKL) 0.0 $364k 27k 13.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $360k 8.8k 40.90
Xpo Logistics Inc equity (XPO) 0.0 $359k 7.4k 48.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $358k 17k 21.09
Moderna (MRNA) 0.0 $358k 2.5k 142.91
Parker-Hannifin Corporation (PH) 0.0 $354k 1.4k 246.00
WESCO International (WCC) 0.0 $353k 3.3k 106.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $353k 29k 12.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $351k 32k 11.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $351k 14k 24.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $350k 7.0k 50.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $349k 5.0k 70.04
Humana (HUM) 0.0 $347k 741.00 468.29
Ihs Holding Ord Shs (IHS) 0.0 $347k 33k 10.43
Essential Utils (WTRG) 0.0 $346k 7.5k 45.91
Old Dominion Freight Line (ODFL) 0.0 $346k 1.3k 256.49
Air Products & Chemicals (APD) 0.0 $346k 1.4k 240.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $344k 6.3k 54.68
Bofi Holding (AX) 0.0 $344k 9.6k 35.83
Stag Industrial (STAG) 0.0 $344k 11k 30.91
Magna Intl Inc cl a (MGA) 0.0 $340k 6.2k 54.88
Sirius Xm Holdings (SIRI) 0.0 $339k 55k 6.12
Cyberark Software SHS (CYBR) 0.0 $339k 2.7k 127.92
Sify Technologies Sponsored Ads (SIFY) 0.0 $335k 172k 1.95
Baidu Spon Adr Rep A (BIDU) 0.0 $331k 2.2k 148.70
Graham Hldgs Com Cl B (GHC) 0.0 $330k 582.00 567.01
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 27k 12.03
Energy Recovery (ERII) 0.0 $325k 17k 19.43
Liberty Global SHS CL C 0.0 $321k 15k 22.07
State Street Corporation (STT) 0.0 $318k 5.2k 61.71
Airbnb Com Cl A (ABNB) 0.0 $318k 3.6k 88.95
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $317k 15k 21.30
Global Payments (GPN) 0.0 $314k 2.8k 110.76
Northern Trust Corporation (NTRS) 0.0 $314k 3.3k 96.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $313k 9.9k 31.46
Gaming & Leisure Pptys (GLPI) 0.0 $311k 6.8k 45.88
Yum! Brands (YUM) 0.0 $311k 2.7k 113.38
Penske Automotive (PAG) 0.0 $308k 2.9k 104.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $307k 5.8k 52.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $305k 4.2k 72.62
Ingredion Incorporated (INGR) 0.0 $303k 3.4k 88.11
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $300k 20k 15.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 4.2k 70.33
Kraft Heinz (KHC) 0.0 $296k 7.8k 38.14
Oge Energy Corp (OGE) 0.0 $296k 7.7k 38.53
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.0k 145.03
Illumina (ILMN) 0.0 $291k 1.6k 184.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 4.8k 60.36
EnerSys (ENS) 0.0 $289k 4.9k 58.98
Williams-Sonoma (WSM) 0.0 $289k 2.6k 110.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $288k 9.2k 31.23
Roper Industries (ROP) 0.0 $288k 729.00 395.06
Copart (CPRT) 0.0 $283k 2.6k 108.80
Sun Life Financial (SLF) 0.0 $282k 6.2k 45.83
Intercontinental Exchange (ICE) 0.0 $282k 3.0k 94.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.8k 101.62
Synovus Finl Corp Com New (SNV) 0.0 $282k 7.8k 36.03
General American Investors (GAM) 0.0 $278k 7.9k 35.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $278k 3.8k 73.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $277k 5.5k 50.35
S&p Global (SPGI) 0.0 $277k 822.00 336.98
Equinix (EQIX) 0.0 $276k 420.00 657.14
AmerisourceBergen (COR) 0.0 $273k 1.9k 141.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $272k 6.3k 43.35
Public Storage (PSA) 0.0 $270k 862.00 313.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 5.5k 49.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 1.3k 207.75
Nokia Corp Sponsored Adr (NOK) 0.0 $267k 58k 4.60
International Flavors & Fragrances (IFF) 0.0 $267k 2.2k 119.04
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $266k 10k 25.78
Intuitive Surgical Com New (ISRG) 0.0 $266k 1.3k 200.75
Kayne Anderson MLP Investment (KYN) 0.0 $266k 32k 8.37
Fortinet (FTNT) 0.0 $265k 4.7k 56.50
Materion Corporation (MTRN) 0.0 $262k 3.6k 73.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $259k 8.3k 31.25
Sba Communications Corp Cl A (SBAC) 0.0 $259k 809.00 320.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $259k 5.5k 47.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $254k 8.6k 29.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $253k 6.0k 41.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 3.5k 71.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.07
Church & Dwight (CHD) 0.0 $251k 2.7k 92.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $249k 4.8k 51.88
Marqeta Class A Com (MQ) 0.0 $248k 31k 8.11
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $247k 9.8k 25.29
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $246k 280k 0.88
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 525.00 468.57
Geospace Technologies (GEOS) 0.0 $244k 52k 4.73
Boston Properties (BXP) 0.0 $244k 2.7k 88.99
eBay (EBAY) 0.0 $244k 5.8k 41.74
Brown & Brown (BRO) 0.0 $243k 4.2k 58.37
PPG Industries (PPG) 0.0 $243k 2.1k 114.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $241k 35k 6.87
Motorola Solutions Com New (MSI) 0.0 $240k 1.1k 209.79
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $240k 8.4k 28.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $235k 1.5k 153.29
Vodafone Group Sponsored Adr (VOD) 0.0 $234k 15k 15.59
Banco Santander Adr (SAN) 0.0 $233k 83k 2.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $232k 61k 3.79
American Intl Group Com New (AIG) 0.0 $231k 4.5k 51.23
Hartford Financial Services (HIG) 0.0 $230k 3.5k 65.45
Corbus Pharmaceuticals Hldgs 0.0 $230k 910k 0.25
Ishares Tr Msci India Etf (INDA) 0.0 $229k 5.8k 39.35
Broadridge Financial Solutions (BR) 0.0 $229k 1.6k 142.50
Teladoc (TDOC) 0.0 $228k 6.9k 33.23
Allstate Corporation (ALL) 0.0 $228k 1.8k 126.53
Vanguard World Fds Energy Etf (VDE) 0.0 $228k 2.3k 99.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 4.5k 50.24
Howmet Aerospace (HWM) 0.0 $227k 7.2k 31.44
Constellation Energy (CEG) 0.0 $226k 3.9k 57.32
International Paper Company (IP) 0.0 $225k 5.4k 41.74
F5 Networks (FFIV) 0.0 $225k 1.5k 152.96
Uniti Group Inc Com reit (UNIT) 0.0 $220k 23k 9.43
Ishares Tr Intl Eqty Factor (INTF) 0.0 $219k 9.3k 23.54
Huntsman Corporation (HUN) 0.0 $218k 7.7k 28.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $218k 2.5k 88.65
Te Connectivity SHS (TEL) 0.0 $217k 1.9k 113.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $217k 3.7k 58.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $216k 63k 3.41
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $216k 4.5k 48.01
Citizens Financial (CFG) 0.0 $215k 6.0k 35.71
Genuine Parts Company (GPC) 0.0 $215k 1.6k 132.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.1k 104.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $214k 19k 11.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 3.2k 66.83
Core Laboratories 0.0 $214k 11k 19.81
Jacobs Engineering 0.0 $213k 1.7k 127.09
Crocs (CROX) 0.0 $213k 4.4k 48.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 4.4k 47.90
Rbc Cad (RY) 0.0 $208k 2.1k 96.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 11k 19.04
Edison International (EIX) 0.0 $206k 3.3k 63.13
Ubs Group SHS (UBS) 0.0 $205k 13k 16.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $205k 3.6k 57.25
Entergy Corporation (ETR) 0.0 $204k 1.8k 112.77
Stanley Black & Decker (SWK) 0.0 $204k 1.9k 104.72
Akamai Technologies (AKAM) 0.0 $203k 2.2k 91.52
Lazard Shs A 0.0 $201k 6.2k 32.34
Carnival Corp Common Stock (CCL) 0.0 $195k 23k 8.67
Gabelli Equity Trust (GAB) 0.0 $193k 32k 6.10
Wendy's/arby's Group (WEN) 0.0 $191k 10k 18.84
Local Bounti Corp Common Stock 0.0 $191k 60k 3.18
Pgim Global Short Duration H (GHY) 0.0 $188k 16k 11.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $182k 17k 10.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $178k 22k 8.16
Comscore 0.0 $160k 78k 2.06
Embraer Sponsored Ads (ERJ) 0.0 $159k 18k 8.75
Us Silica Hldgs (SLCA) 0.0 $156k 14k 11.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 11k 13.55
Lumen Technologies (LUMN) 0.0 $148k 14k 10.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $147k 13k 11.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $141k 13k 10.95
New York Community Ban (NYCB) 0.0 $135k 15k 9.14
Golub Capital BDC (GBDC) 0.0 $132k 10k 12.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $131k 17k 7.54
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.97
Cars (CARS) 0.0 $111k 12k 9.43
Pedevco Corp Com Par (PED) 0.0 $98k 85k 1.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $92k 12k 8.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $78k 12k 6.72
Oaktree Specialty Lending Corp 0.0 $76k 12k 6.56
Caribou Biosciences (CRBU) 0.0 $70k 13k 5.43
Nexgen Energy (NXE) 0.0 $68k 19k 3.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 23k 2.92
Annaly Capital Management 0.0 $61k 10k 5.89
Ammo (POWW) 0.0 $58k 15k 3.87
Yamana Gold 0.0 $55k 12k 4.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $52k 10k 5.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 11k 3.61
Network 1 Sec Solutions (NTIP) 0.0 $34k 14k 2.43
Dawson Geophysical (DWSN) 0.0 $30k 22k 1.34
Minim 0.0 $26k 65k 0.40
Humanigen Com New (HGENQ) 0.0 $22k 13k 1.76
Imedia Brands Com Cl A (IMBIQ) 0.0 $18k 15k 1.20
Greenbox Pos Com New 0.0 $11k 10k 1.10
Carlotz Com Cl A 0.0 $8.0k 20k 0.40
Inpixon 0.0 $3.0k 18k 0.17