Gail Mannix

Pinnacle Associates as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 739 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $211M 1.3M 163.36
Apple (AAPL) 3.9 $171M 1.2M 138.20
Microsoft Corporation (MSFT) 2.7 $118M 506k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $72M 201k 357.18
Vanguard Index Fds Small Cp Etf (VB) 1.6 $69M 404k 170.91
Regeneron Pharmaceuticals (REGN) 1.2 $51M 74k 688.87
Amazon (AMZN) 1.1 $49M 430k 113.00
Plug Power Com New (PLUG) 1.1 $46M 2.2M 21.01
JPMorgan Chase & Co. (JPM) 1.0 $43M 415k 104.50
Boyd Gaming Corporation (BYD) 1.0 $43M 910k 47.65
Lam Research Corporation (LRCX) 1.0 $42M 115k 366.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $42M 438k 94.88
Golar Lng SHS (GLNG) 0.9 $41M 1.6M 24.92
Merck & Co (MRK) 0.9 $41M 472k 86.12
Iridium Communications (IRDM) 0.9 $40M 907k 44.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $40M 150k 267.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $39M 108k 358.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $39M 583k 66.43
Lumentum Hldgs (LITE) 0.9 $38M 551k 68.57
Seaworld Entertainment (PRKS) 0.8 $36M 793k 45.51
Evoqua Water Technologies Corp 0.8 $36M 1.1M 33.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $36M 343k 103.94
Home Depot (HD) 0.8 $35M 128k 275.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $35M 366k 96.15
Morgan Stanley Com New (MS) 0.8 $35M 444k 79.01
Qorvo (QRVO) 0.8 $35M 440k 79.41
Visa Com Cl A (V) 0.8 $35M 195k 177.65
Pfizer (PFE) 0.8 $35M 789k 43.76
Seagen 0.8 $35M 252k 136.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $34M 187k 179.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $31M 326k 95.65
Trimble Navigation (TRMB) 0.7 $30M 555k 54.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $29M 659k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 104k 267.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $27M 68k 401.66
Procter & Gamble Company (PG) 0.6 $26M 207k 126.25
Cisco Systems (CSCO) 0.6 $26M 653k 40.00
Tegna (TGNA) 0.6 $26M 1.2M 20.68
Raymond James Financial (RJF) 0.6 $26M 258k 98.82
Canadian Pacific Railway 0.6 $25M 370k 66.72
Coherent Corp (COHR) 0.6 $25M 705k 34.85
Cognex Corporation (CGNX) 0.6 $24M 586k 41.45
Verizon Communications (VZ) 0.6 $24M 638k 37.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $24M 175k 136.66
Broadcom (AVGO) 0.5 $23M 53k 444.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $23M 448k 51.23
Vishay Intertechnology (VSH) 0.5 $23M 1.3M 17.79
Ionis Pharmaceuticals (IONS) 0.5 $22M 501k 44.23
Starbucks Corporation (SBUX) 0.5 $21M 252k 84.26
AeroVironment (AVAV) 0.5 $21M 255k 83.36
Walt Disney Company (DIS) 0.5 $21M 223k 94.33
Ambarella SHS (AMBA) 0.5 $21M 369k 56.18
Rogers Corporation (ROG) 0.5 $21M 85k 241.88
Telos Corp Md (TLS) 0.5 $20M 2.3M 8.89
BlackRock (BLK) 0.5 $20M 37k 550.27
Eli Lilly & Co. (LLY) 0.5 $20M 62k 323.35
Werner Enterprises (WERN) 0.5 $20M 530k 37.60
Meta Platforms Cl A (META) 0.5 $20M 145k 135.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $20M 2.3M 8.40
Raytheon Technologies Corp (RTX) 0.4 $20M 239k 81.86
UnitedHealth (UNH) 0.4 $19M 39k 505.04
Comcast Corp Cl A (CMCSA) 0.4 $19M 662k 29.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $19M 821k 23.38
Royal Caribbean Cruises (RCL) 0.4 $19M 504k 37.90
Bristol Myers Squibb (BMY) 0.4 $19M 268k 71.09
Bank of America Corporation (BAC) 0.4 $19M 619k 30.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 214k 87.19
Pepsi (PEP) 0.4 $19M 114k 163.26
Honeywell International (HON) 0.4 $18M 108k 166.97
Liberty Media Corp Del Com A Siriusxm 0.4 $17M 450k 38.07
Nextera Energy (NEE) 0.4 $17M 218k 78.41
Costco Wholesale Corporation (COST) 0.4 $17M 36k 472.28
Viavi Solutions Inc equities (VIAV) 0.4 $17M 1.3M 13.05
American Express Company (AXP) 0.4 $17M 122k 134.91
Chevron Corporation (CVX) 0.4 $16M 113k 143.67
Robert Half International (RHI) 0.4 $16M 211k 76.50
Wal-Mart Stores (WMT) 0.4 $16M 124k 129.70
Blackstone Group Inc Com Cl A (BX) 0.4 $16M 188k 83.70
Eaton Corp SHS (ETN) 0.4 $16M 117k 133.36
Advanced Energy Industries (AEIS) 0.4 $16M 201k 77.41
Goldman Sachs (GS) 0.4 $15M 53k 293.05
Array Technologies Com Shs (ARRY) 0.3 $15M 912k 16.58
Cameco Corporation (CCJ) 0.3 $15M 570k 26.51
Digital Realty Trust (DLR) 0.3 $15M 150k 99.18
Las Vegas Sands (LVS) 0.3 $15M 393k 37.52
United Parcel Service CL B (UPS) 0.3 $15M 91k 161.53
Aerie Pharmaceuticals 0.3 $15M 965k 15.13
Nlight (LASR) 0.3 $15M 1.5M 9.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $15M 50k 287.29
CommVault Systems (CVLT) 0.3 $14M 272k 53.04
Manchester Utd Ord Cl A (MANU) 0.3 $14M 1.1M 13.27
Cytokinetics Com New (CYTK) 0.3 $14M 290k 48.45
FormFactor (FORM) 0.3 $14M 552k 25.05
Exxon Mobil Corporation (XOM) 0.3 $14M 157k 87.31
Thermo Fisher Scientific (TMO) 0.3 $14M 27k 507.19
Tesla Motors (TSLA) 0.3 $14M 51k 265.24
Amgen (AMGN) 0.3 $14M 60k 225.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $14M 371k 36.36
Sinclair Broadcast Group Cl A 0.3 $13M 734k 18.09
Waste Management (WM) 0.3 $13M 83k 160.21
Hexcel Corporation (HXL) 0.3 $13M 256k 51.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 40k 328.29
Amyris Com New (AMRSQ) 0.3 $13M 4.5M 2.92
Oracle Corporation (ORCL) 0.3 $13M 211k 61.07
PNC Financial Services (PNC) 0.3 $13M 84k 149.41
Stratasys SHS (SSYS) 0.3 $12M 861k 14.41
McDonald's Corporation (MCD) 0.3 $12M 53k 230.74
Intel Corporation (INTC) 0.3 $12M 476k 25.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $12M 74k 163.56
Lockheed Martin Corporation (LMT) 0.3 $12M 31k 386.28
Citigroup Com New (C) 0.3 $12M 282k 41.67
Snowflake Cl A (SNOW) 0.3 $12M 69k 169.96
Limelight Networks 0.3 $12M 4.2M 2.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 91k 127.28
Tenable Hldgs (TENB) 0.3 $12M 334k 34.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $12M 300k 38.51
Itron (ITRI) 0.3 $12M 274k 42.11
FedEx Corporation (FDX) 0.3 $12M 78k 148.47
Sarepta Therapeutics (SRPT) 0.3 $11M 102k 110.54
Adobe Systems Incorporated (ADBE) 0.3 $11M 40k 275.19
Micron Technology (MU) 0.3 $11M 221k 50.10
International Business Machines (IBM) 0.3 $11M 93k 118.81
Cae (CAE) 0.2 $11M 710k 15.33
Ichor Holdings SHS (ICHR) 0.2 $11M 436k 24.21
CVS Caremark Corporation (CVS) 0.2 $11M 110k 95.37
Coca-Cola Company (KO) 0.2 $11M 188k 56.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 48k 219.25
Canadian Natl Ry (CNI) 0.2 $10M 96k 108.00
NVIDIA Corporation (NVDA) 0.2 $10M 85k 121.39
Applied Materials (AMAT) 0.2 $10M 125k 81.93
Caterpillar (CAT) 0.2 $10M 61k 164.08
Ultra Clean Holdings (UCTT) 0.2 $10M 388k 25.75
Mastercard Incorporated Cl A (MA) 0.2 $9.7M 34k 284.34
Markel Corporation (MKL) 0.2 $9.4M 8.7k 1084.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.3M 36k 257.31
3-d Sys Corp Del Com New (DDD) 0.2 $9.3M 1.2M 7.98
Iac Com New (IAC) 0.2 $9.3M 167k 55.38
Intra Cellular Therapies (ITCI) 0.2 $9.2M 198k 46.53
Corning Incorporated (GLW) 0.2 $9.2M 316k 29.02
Ptc Therapeutics I (PTCT) 0.2 $8.9M 178k 50.20
FARO Technologies (FARO) 0.2 $8.9M 325k 27.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.6M 121k 71.33
Prothena Corp SHS (PRTA) 0.2 $8.5M 140k 60.63
Truist Financial Corp equities (TFC) 0.2 $8.5M 195k 43.54
Cummins (CMI) 0.2 $8.2M 40k 203.51
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $8.0M 212k 37.59
Abbvie (ABBV) 0.2 $7.9M 59k 134.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.8M 47k 164.92
Valero Energy Corporation (VLO) 0.2 $7.7M 72k 106.84
Nexstar Media Group Common Stock (NXST) 0.2 $7.6M 46k 166.86
Nxp Semiconductors N V (NXPI) 0.2 $7.6M 51k 147.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.5M 40k 187.97
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.5M 655k 11.50
Lowe's Companies (LOW) 0.2 $7.5M 40k 187.82
General Dynamics Corporation (GD) 0.2 $7.3M 34k 212.16
Xylem (XYL) 0.2 $7.3M 83k 87.37
Ishares Core Msci Emkt (IEMG) 0.2 $7.3M 169k 42.98
Match Group (MTCH) 0.2 $7.2M 151k 47.75
Constellation Brands Cl A (STZ) 0.2 $7.1M 31k 229.68
ConocoPhillips (COP) 0.2 $7.0M 68k 102.34
Sage Therapeutics (SAGE) 0.2 $6.6M 169k 39.16
Cara Therapeutics (CARA) 0.2 $6.6M 705k 9.36
Union Pacific Corporation (UNP) 0.1 $6.5M 34k 194.81
Paramount Global Class B Com (PARA) 0.1 $6.5M 342k 19.04
General Mills (GIS) 0.1 $6.5M 85k 76.62
Dycom Industries (DY) 0.1 $6.5M 68k 95.53
ImmunoGen 0.1 $6.4M 1.3M 4.78
Devon Energy Corporation (DVN) 0.1 $6.3M 105k 60.13
Shell Spon Ads (SHEL) 0.1 $6.1M 123k 49.76
Colgate-Palmolive Company (CL) 0.1 $6.0M 86k 70.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.9M 47k 126.22
Prologis (PLD) 0.1 $5.9M 58k 101.61
3M Company (MMM) 0.1 $5.9M 53k 110.49
Diamondback Energy (FANG) 0.1 $5.8M 48k 120.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.8M 118k 48.78
Palo Alto Networks (PANW) 0.1 $5.8M 35k 163.79
Texas Instruments Incorporated (TXN) 0.1 $5.7M 37k 154.78
L3harris Technologies (LHX) 0.1 $5.6M 27k 207.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 76k 74.28
Diageo Spon Adr New (DEO) 0.1 $5.6M 33k 169.81
MetLife (MET) 0.1 $5.6M 92k 60.79
Helmerich & Payne (HP) 0.1 $5.6M 150k 36.97
Take-Two Interactive Software (TTWO) 0.1 $5.5M 51k 109.00
Abbott Laboratories (ABT) 0.1 $5.5M 57k 96.76
Boeing Company (BA) 0.1 $5.5M 46k 121.07
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M 101k 54.83
Telephone & Data Sys Com New (TDS) 0.1 $5.5M 396k 13.90
Target Corporation (TGT) 0.1 $5.5M 37k 148.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 150k 36.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.5M 136k 40.18
Wells Fargo & Company (WFC) 0.1 $5.4M 135k 40.22
At&t (T) 0.1 $5.4M 354k 15.34
Ultragenyx Pharmaceutical (RARE) 0.1 $5.4M 130k 41.41
Freeport-mcmoran CL B (FCX) 0.1 $5.3M 193k 27.33
Enterprise Products Partners (EPD) 0.1 $5.1M 214k 23.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $5.1M 130k 38.88
Welltower Inc Com reit (WELL) 0.1 $5.0M 78k 64.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.0M 102k 49.26
Marathon Petroleum Corp (MPC) 0.1 $5.0M 50k 99.34
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.9M 2.0M 2.40
Novartis Sponsored Adr (NVS) 0.1 $4.9M 64k 76.01
Granite Construction (GVA) 0.1 $4.8M 191k 25.39
Advanced Micro Devices (AMD) 0.1 $4.8M 76k 63.36
CF Industries Holdings (CF) 0.1 $4.8M 50k 96.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 33k 142.46
Qualcomm (QCOM) 0.1 $4.7M 41k 112.99
Unifi Com New (UFI) 0.1 $4.6M 485k 9.51
Scripps E W Co Ohio Cl A New (SSP) 0.1 $4.5M 399k 11.27
Cerence (CRNC) 0.1 $4.5M 284k 15.75
Kla Corp Com New (KLAC) 0.1 $4.4M 15k 302.63
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 35k 123.47
Gilead Sciences (GILD) 0.1 $4.3M 70k 61.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M 38k 114.27
Omni (OMC) 0.1 $4.2M 67k 63.09
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 39k 107.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.1M 94k 44.07
Dow (DOW) 0.1 $4.1M 93k 43.93
Medtronic SHS (MDT) 0.1 $4.1M 51k 80.75
Philip Morris International (PM) 0.1 $4.0M 49k 83.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 33k 121.09
Eversource Energy (ES) 0.1 $4.0M 52k 77.95
MGM Resorts International. (MGM) 0.1 $4.0M 135k 29.72
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 470.31
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 181k 20.96
Metropcs Communications (TMUS) 0.1 $3.8M 28k 134.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 17k 210.41
Becton, Dickinson and (BDX) 0.1 $3.6M 16k 222.84
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.5M 113k 31.29
Charles Schwab Corporation (SCHW) 0.1 $3.5M 49k 71.86
Hasbro (HAS) 0.1 $3.5M 52k 67.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 43k 80.18
Automatic Data Processing (ADP) 0.1 $3.3M 15k 226.19
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 86k 38.52
Discover Financial Services (DFS) 0.1 $3.3M 36k 90.92
Papa John's Int'l (PZZA) 0.1 $3.3M 47k 70.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.3M 16k 206.56
Activision Blizzard 0.1 $3.2M 44k 74.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 71k 45.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 38k 82.84
Illinois Tool Works (ITW) 0.1 $3.1M 17k 180.65
Public Service Enterprise (PEG) 0.1 $3.1M 55k 56.23
Enbridge (ENB) 0.1 $3.1M 83k 37.10
Cheniere Energy Com New (LNG) 0.1 $3.1M 18k 165.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 23k 135.16
Stryker Corporation (SYK) 0.1 $3.0M 15k 202.55
Chubb (CB) 0.1 $3.0M 17k 181.88
Intercept Pharmaceuticals In 0.1 $3.0M 213k 13.95
Paypal Holdings (PYPL) 0.1 $2.9M 34k 86.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 51k 56.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.8M 69k 41.33
Phillips 66 (PSX) 0.1 $2.8M 35k 80.72
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M 51k 55.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M 34k 82.44
Aptiv SHS (APTV) 0.1 $2.8M 35k 78.20
TJX Companies (TJX) 0.1 $2.8M 44k 62.11
CSX Corporation (CSX) 0.1 $2.7M 103k 26.64
salesforce (CRM) 0.1 $2.7M 19k 143.84
Clorox Company (CLX) 0.1 $2.7M 21k 128.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.6M 66k 39.83
Southern Company (SO) 0.1 $2.6M 39k 68.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 59k 44.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 53k 49.28
Dupont De Nemours (DD) 0.1 $2.6M 52k 50.41
Paychex (PAYX) 0.1 $2.6M 23k 112.20
Zillow Group Cl C Cap Stk (Z) 0.1 $2.6M 90k 28.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 16k 164.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 33k 75.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 27k 92.81
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 22k 112.55
Dominion Resources (D) 0.1 $2.4M 34k 69.12
Energizer Holdings (ENR) 0.1 $2.3M 93k 25.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.3M 59k 39.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 46k 50.28
News Corp CL B (NWS) 0.1 $2.2M 145k 15.42
Altria (MO) 0.1 $2.2M 55k 40.39
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 22k 99.64
Nike CL B (NKE) 0.0 $2.1M 26k 83.13
Tutor Perini Corporation (TPC) 0.0 $2.1M 377k 5.52
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 55k 37.71
Fibrogen (FGEN) 0.0 $2.1M 159k 13.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 98.86
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 61k 33.34
Zscaler Incorporated (ZS) 0.0 $2.0M 12k 164.35
General Motors Company (GM) 0.0 $2.0M 63k 32.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 54k 37.80
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 78k 25.66
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 93.04
Norfolk Southern (NSC) 0.0 $2.0M 9.5k 209.62
Netflix (NFLX) 0.0 $2.0M 8.5k 235.43
Unilever Spon Adr New (UL) 0.0 $2.0M 45k 43.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.0M 90k 21.91
Travelers Companies (TRV) 0.0 $2.0M 13k 153.19
Emerson Electric (EMR) 0.0 $2.0M 27k 73.23
BP Sponsored Adr (BP) 0.0 $1.9M 68k 28.55
T. Rowe Price (TROW) 0.0 $1.9M 18k 105.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 24k 78.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 18k 104.89
Westrock (WRK) 0.0 $1.8M 59k 30.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.8M 104k 17.66
Hess (HES) 0.0 $1.8M 17k 109.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 40k 46.14
Analog Devices (ADI) 0.0 $1.8M 13k 139.38
Textron (TXT) 0.0 $1.8M 31k 58.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 15k 118.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 38k 47.17
American Electric Power Company (AEP) 0.0 $1.8M 20k 86.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 69k 25.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 37k 46.53
Rockwell Automation (ROK) 0.0 $1.7M 8.0k 215.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 167k 10.27
Timken Company (TKR) 0.0 $1.7M 29k 59.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 11k 154.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.7M 93k 18.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 11k 157.56
News Corp Cl A (NWSA) 0.0 $1.7M 110k 15.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 141k 11.67
Danaher Corporation (DHR) 0.0 $1.6M 6.3k 258.21
Esperion Therapeutics (ESPR) 0.0 $1.6M 243k 6.70
Archer Daniels Midland Company (ADM) 0.0 $1.6M 20k 80.45
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 22k 72.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 3.8k 415.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 17k 91.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 30k 52.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 25k 62.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 55k 28.06
Sandy Spring Ban (SASR) 0.0 $1.5M 43k 35.25
Atara Biotherapeutics (ATRA) 0.0 $1.5M 398k 3.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 122.67
Skyworks Solutions (SWKS) 0.0 $1.4M 17k 85.26
Macrogenics (MGNX) 0.0 $1.4M 418k 3.46
Sunpower (SPWR) 0.0 $1.4M 63k 23.03
Prudential Financial (PRU) 0.0 $1.4M 17k 85.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.6k 307.44
Consolidated Edison (ED) 0.0 $1.4M 17k 85.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 38k 37.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.4M 68k 20.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 19k 73.37
Mosaic (MOS) 0.0 $1.4M 29k 48.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 23k 61.32
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 33k 42.19
Marvell Technology (MRVL) 0.0 $1.4M 32k 42.92
Alteryx Com Cl A 0.0 $1.4M 24k 55.83
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.3k 162.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 32k 42.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 22k 60.53
Baxter International (BAX) 0.0 $1.3M 25k 53.86
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 44k 30.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 15k 87.88
Barrick Gold Corp (GOLD) 0.0 $1.3M 86k 15.50
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 26k 50.94
Suncor Energy (SU) 0.0 $1.3M 46k 28.16
Liberty Media Corp Del Com A Braves Grp 0.0 $1.3M 46k 28.14
Trane Technologies SHS (TT) 0.0 $1.3M 8.9k 144.77
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 23k 54.82
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 56.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 111.47
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 102.59
Applied Industrial Technologies (AIT) 0.0 $1.2M 12k 102.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 26k 48.15
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 11k 117.00
Uber Technologies (UBER) 0.0 $1.2M 47k 26.49
Biogen Idec (BIIB) 0.0 $1.2M 4.6k 267.06
Nutrien (NTR) 0.0 $1.2M 15k 83.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 13k 91.26
M&T Bank Corporation (MTB) 0.0 $1.2M 6.9k 176.40
GSK Sponsored Adr (GSK) 0.0 $1.2M 40k 29.43
Martin Marietta Materials (MLM) 0.0 $1.2M 3.7k 322.12
Vimeo Common Stock (VMEO) 0.0 $1.2M 295k 4.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 58.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 9.2k 127.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2M 18k 63.31
Cme (CME) 0.0 $1.2M 6.5k 177.08
General Electric Com New (GE) 0.0 $1.2M 19k 61.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 8.5k 136.01
Kkr & Co (KKR) 0.0 $1.1M 27k 43.00
Schlumberger Com Stk (SLB) 0.0 $1.1M 32k 35.90
Capital One Financial (COF) 0.0 $1.1M 12k 92.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 27k 42.50
Anthem (ELV) 0.0 $1.1M 2.5k 454.22
Republic Services (RSG) 0.0 $1.1M 8.4k 136.01
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.2k 216.46
Lear Corp Com New (LEA) 0.0 $1.1M 9.4k 119.71
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 70k 15.87
PacWest Ban 0.0 $1.1M 49k 22.60
Kroger (KR) 0.0 $1.1M 25k 43.75
Deere & Company (DE) 0.0 $1.1M 3.3k 333.84
New Jersey Resources Corporation (NJR) 0.0 $1.1M 28k 38.70
Linde SHS 0.0 $1.1M 4.0k 269.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 8.1k 132.03
Cigna Corp (CI) 0.0 $1.1M 3.9k 277.40
Zoetis Cl A (ZTS) 0.0 $1.0M 7.1k 148.23
Kinder Morgan (KMI) 0.0 $1.0M 62k 16.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 24k 42.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.0M 50k 20.52
Fiserv (FI) 0.0 $1.0M 11k 93.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.0M 21k 47.51
Booking Holdings (BKNG) 0.0 $988k 601.00 1643.93
Marsh & McLennan Companies (MMC) 0.0 $984k 6.6k 149.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $979k 31k 31.68
Rbc Cad (RY) 0.0 $959k 11k 90.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $959k 44k 21.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $958k 11k 90.77
Lauder Estee Cos Cl A (EL) 0.0 $952k 4.4k 215.78
Principal Financial (PFG) 0.0 $950k 13k 72.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $938k 11k 89.69
Intuit (INTU) 0.0 $936k 2.4k 387.42
Option Care Health Com New (OPCH) 0.0 $920k 29k 31.47
First Republic Bank/san F (FRCB) 0.0 $920k 7.1k 130.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $911k 3.6k 253.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $908k 7.1k 128.47
Docusign (DOCU) 0.0 $905k 17k 53.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $905k 9.4k 96.31
ConAgra Foods (CAG) 0.0 $903k 28k 32.64
Lincoln National Corporation (LNC) 0.0 $902k 21k 43.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $898k 4.2k 214.06
Synchrony Financial (SYF) 0.0 $895k 32k 28.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $880k 17k 52.06
Mix Telematics Sponsored Adr 0.0 $879k 116k 7.60
McKesson Corporation (MCK) 0.0 $872k 2.6k 339.96
Cibc Cad (CM) 0.0 $872k 20k 43.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $866k 6.7k 128.93
Keysight Technologies (KEYS) 0.0 $865k 5.5k 157.36
Keurig Dr Pepper (KDP) 0.0 $861k 24k 35.80
Waste Connections (WCN) 0.0 $853k 6.3k 135.12
Corteva (CTVA) 0.0 $851k 15k 57.18
NetApp (NTAP) 0.0 $836k 14k 61.88
Helen Of Troy (HELE) 0.0 $830k 8.6k 96.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $822k 32k 25.73
Gamco Invs Cl A Com (GAMI) 0.0 $822k 48k 17.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Valley National Ban (VLY) 0.0 $812k 75k 10.80
American Tower Reit (AMT) 0.0 $808k 3.8k 214.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $806k 4.1k 195.06
Occidental Petroleum Corporation (OXY) 0.0 $792k 13k 61.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $787k 11k 72.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $783k 4.8k 162.58
Ishares Tr Expanded Tech (IGV) 0.0 $779k 3.1k 250.08
Walgreen Boots Alliance (WBA) 0.0 $761k 24k 31.42
Bk Nova Cad (BNS) 0.0 $759k 16k 47.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $748k 27k 28.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $745k 15k 50.15
Dover Corporation (DOV) 0.0 $744k 6.4k 116.58
Methanex Corp (MEOH) 0.0 $739k 23k 31.85
Clovis Oncology 0.0 $738k 620k 1.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $730k 5.5k 133.33
Tc Energy Corp (TRP) 0.0 $729k 18k 40.28
Agilent Technologies Inc C ommon (A) 0.0 $717k 5.9k 121.57
Bank Of Montreal Cadcom (BMO) 0.0 $701k 8.0k 87.62
Select Sector Spdr Tr Communication (XLC) 0.0 $695k 15k 47.91
Paccar (PCAR) 0.0 $685k 8.2k 83.69
Carrier Global Corporation (CARR) 0.0 $684k 19k 35.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $678k 3.0k 223.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $665k 5.9k 112.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $661k 17k 40.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $655k 11k 60.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $653k 8.4k 77.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $647k 6.3k 102.47
DTE Energy Company (DTE) 0.0 $636k 5.5k 115.11
PPL Corporation (PPL) 0.0 $636k 25k 25.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $631k 31k 20.20
Chewy Cl A (CHWY) 0.0 $631k 21k 30.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $629k 9.4k 66.72
Progressive Corporation (PGR) 0.0 $627k 5.4k 116.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $626k 3.0k 208.67
Tyson Foods Cl A (TSN) 0.0 $620k 9.4k 65.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $616k 56k 11.04
Broadridge Financial Solutions (BR) 0.0 $614k 4.3k 144.44
SYSCO Corporation (SYY) 0.0 $613k 8.7k 70.69
Hershey Company (HSY) 0.0 $612k 2.8k 220.54
Altice Usa Cl A (ATUS) 0.0 $604k 104k 5.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $601k 5.9k 101.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $596k 15k 40.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $582k 8.5k 68.58
Alaska Air (ALK) 0.0 $581k 15k 39.16
Renalytix Ads (RNLX) 0.0 $580k 453k 1.28
Sanofi Sponsored Adr (SNY) 0.0 $580k 15k 38.03
Newell Rubbermaid (NWL) 0.0 $576k 42k 13.89
BorgWarner (BWA) 0.0 $559k 18k 31.41
EOG Resources (EOG) 0.0 $554k 5.0k 111.76
Zimmer Holdings (ZBH) 0.0 $552k 5.3k 104.60
Cubesmart (CUBE) 0.0 $550k 14k 40.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $549k 7.7k 71.33
O'reilly Automotive (ORLY) 0.0 $547k 778.00 703.08
Us Bancorp Del Com New (USB) 0.0 $545k 14k 40.33
Lululemon Athletica (LULU) 0.0 $543k 1.9k 279.32
Ecolab (ECL) 0.0 $542k 3.8k 144.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $541k 6.8k 79.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $539k 6.7k 79.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $533k 7.0k 75.69
Otis Worldwide Corp (OTIS) 0.0 $521k 8.2k 63.79
Msci (MSCI) 0.0 $520k 1.2k 421.74
Imax Corp Cad (IMAX) 0.0 $514k 36k 14.13
Pentair SHS (PNR) 0.0 $509k 13k 40.64
American Water Works (AWK) 0.0 $509k 3.9k 130.11
Exelon Corporation (EXC) 0.0 $508k 14k 37.46
Eastman Chemical Company (EMN) 0.0 $499k 7.0k 71.05
Newmont Mining Corporation (NEM) 0.0 $499k 12k 42.05
Elanco Animal Health (ELAN) 0.0 $496k 40k 12.40
Willis Towers Watson SHS (WTW) 0.0 $490k 2.4k 201.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $484k 10k 48.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $482k 25k 19.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.7k 289.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $478k 6.8k 70.40
Telus Ord (TU) 0.0 $475k 24k 19.87
Waters Corporation (WAT) 0.0 $474k 1.8k 269.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $468k 8.6k 54.63
Bridgebio Pharma (BBIO) 0.0 $465k 47k 9.95
PNM Resources (PNM) 0.0 $464k 10k 45.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $463k 8.0k 57.85
Ishares Tr Ibonds Dec22 Etf 0.0 $461k 18k 25.05
Outfront Media (OUT) 0.0 $457k 30k 15.20
Servicenow (NOW) 0.0 $457k 1.2k 377.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $456k 11k 43.55
Quanta Services (PWR) 0.0 $452k 3.5k 127.47
Pulte (PHM) 0.0 $452k 12k 37.47
Pimco Income Strategy Fund II (PFN) 0.0 $450k 65k 6.91
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $441k 45k 9.89
Kellogg Company (K) 0.0 $439k 6.3k 69.72
Physicians Realty Trust 0.0 $437k 29k 15.06
CRH Adr 0.0 $437k 14k 32.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $433k 54k 8.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $431k 25k 17.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $427k 2.3k 185.09
AECOM Technology Corporation (ACM) 0.0 $426k 6.2k 68.32
Mp Materials Corp Com Cl A (MP) 0.0 $425k 16k 27.30
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $425k 1.8k 235.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $423k 15k 28.54
Ford Motor Company (F) 0.0 $421k 38k 11.20
Icon SHS (ICLR) 0.0 $418k 2.3k 183.66
Spire (SR) 0.0 $414k 6.7k 62.26
Cyberark Software SHS (CYBR) 0.0 $412k 2.8k 149.82
Palantir Technologies Cl A (PLTR) 0.0 $412k 51k 8.13
Ishares Gold Tr Ishares New (IAU) 0.0 $410k 13k 31.54
Edwards Lifesciences (EW) 0.0 $409k 4.9k 82.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $408k 38k 10.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $408k 12k 35.39
Parker-Hannifin Corporation (PH) 0.0 $407k 1.7k 241.97
Vale S A Sponsored Ads (VALE) 0.0 $406k 31k 13.31
WESCO International (WCC) 0.0 $403k 3.4k 119.30
Illumina (ILMN) 0.0 $403k 2.1k 191.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $401k 3.1k 131.30
Jd.com Spon Adr Cl A (JD) 0.0 $398k 7.9k 50.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $398k 27k 15.04
Embraer Sponsored Ads (ERJ) 0.0 $398k 46k 8.59
Zillow Group Cl A (ZG) 0.0 $393k 14k 28.63
Humana (HUM) 0.0 $389k 801.00 485.64
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 30k 13.17
Old Republic International Corporation (ORI) 0.0 $388k 19k 20.94
Old Dominion Freight Line (ODFL) 0.0 $387k 1.6k 248.71
Cabot Corporation (CBT) 0.0 $383k 6.0k 63.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $377k 14k 26.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $377k 5.0k 74.86
Sherwin-Williams Company (SHW) 0.0 $375k 1.8k 204.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $375k 10k 36.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $371k 11k 35.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $365k 28k 13.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $364k 24k 15.00
Scotts Miracle-gro Cl A (SMG) 0.0 $362k 8.5k 42.79
Bhp Group Sponsored Ads (BHP) 0.0 $362k 7.2k 50.08
Centene Corporation (CNC) 0.0 $361k 4.6k 77.78
Moderna (MRNA) 0.0 $361k 3.1k 118.09
Quantumscape Corp Com Cl A (QS) 0.0 $361k 43k 8.40
Dana Holding Corporation (DAN) 0.0 $360k 32k 11.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $358k 5.6k 63.96
Intuitive Surgical Com New (ISRG) 0.0 $355k 1.9k 187.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $350k 4.4k 79.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $349k 13k 27.79
Schweitzer-Mauduit International (MATV) 0.0 $346k 16k 22.07
Xpo Logistics Inc equity (XPO) 0.0 $345k 7.7k 44.54
Nokia Corp Sponsored Adr (NOK) 0.0 $339k 79k 4.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 4.3k 78.97
Constellation Energy (CEG) 0.0 $336k 4.0k 83.17
State Street Corporation (STT) 0.0 $336k 5.5k 60.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $333k 4.1k 81.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $331k 58k 5.74
Roper Industries (ROP) 0.0 $331k 921.00 359.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $330k 28k 11.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $330k 6.9k 48.12
Hldgs (UAL) 0.0 $329k 10k 32.55
Macy's (M) 0.0 $322k 21k 15.66
Brookline Ban (BRKL) 0.0 $318k 27k 11.64
Organon & Co Common Stock (OGN) 0.0 $317k 14k 23.43
Fortinet (FTNT) 0.0 $316k 6.4k 49.08
Essential Utils (WTRG) 0.0 $312k 7.5k 41.40
Copart (CPRT) 0.0 $312k 2.9k 106.27
Stag Industrial (STAG) 0.0 $311k 11k 28.42
Alexandria Real Estate Equities (ARE) 0.0 $311k 2.2k 140.09
Motorola Solutions Com New (MSI) 0.0 $311k 1.4k 224.06
Bofi Holding (AX) 0.0 $311k 9.1k 34.18
Yum! Brands (YUM) 0.0 $306k 2.9k 106.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $306k 8.8k 34.88
Global Payments (GPN) 0.0 $305k 2.8k 108.19
Public Storage (PSA) 0.0 $304k 1.0k 292.59
Air Products & Chemicals (APD) 0.0 $300k 1.3k 232.92
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.8k 44.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $299k 4.4k 67.95
Nordstrom (JWN) 0.0 $297k 18k 16.73
Williams-Sonoma (WSM) 0.0 $297k 2.5k 117.72
American Intl Group Com New (AIG) 0.0 $295k 6.2k 47.44
Sify Technologies Sponsored Ads (SIFY) 0.0 $294k 172k 1.71
Graham Hldgs Com Cl B (GHC) 0.0 $292k 542.00 538.75
Synovus Finl Corp Com New (SNV) 0.0 $292k 7.8k 37.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $292k 4.6k 62.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $290k 5.8k 50.27
Te Connectivity SHS (TEL) 0.0 $290k 2.6k 110.31
S&p Global (SPGI) 0.0 $289k 948.00 304.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $289k 4.4k 65.44
Allstate Corporation (ALL) 0.0 $288k 2.3k 124.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $287k 10k 28.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $286k 4.3k 66.20
EnerSys (ENS) 0.0 $285k 4.9k 58.16
Oge Energy Corp (OGE) 0.0 $285k 7.8k 36.51
Materion Corporation (MTRN) 0.0 $284k 3.6k 80.00
Northern Trust Corporation (NTRS) 0.0 $282k 3.3k 85.48
Williams Companies (WMB) 0.0 $279k 9.8k 28.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $278k 3.9k 71.21
Brown & Brown (BRO) 0.0 $277k 4.6k 60.51
Ingredion Incorporated (INGR) 0.0 $277k 3.4k 80.55
Equinix (EQIX) 0.0 $275k 483.00 569.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $272k 8.4k 32.41
Cable One (CABO) 0.0 $270k 317.00 851.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $268k 3.5k 75.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $268k 11k 24.36
General American Investors (GAM) 0.0 $267k 7.9k 33.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.8k 96.22
Genuine Parts Company (GPC) 0.0 $266k 1.8k 149.27
Sirius Xm Holdings (SIRI) 0.0 $265k 46k 5.72
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $264k 20k 13.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $262k 6.0k 43.51
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 2.2k 117.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $261k 10k 25.29
Chipotle Mexican Grill (CMG) 0.0 $261k 174.00 1500.00
4068594 Enphase Energy (ENPH) 0.0 $261k 941.00 277.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $261k 2.7k 96.17
AmerisourceBergen (COR) 0.0 $260k 1.9k 135.35
Intercontinental Exchange (ICE) 0.0 $260k 2.9k 90.37
Kayne Anderson MLP Investment (KYN) 0.0 $258k 32k 8.11
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $257k 280k 0.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $255k 1.3k 197.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 4.4k 57.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $252k 26k 9.82
Block Cl A (SQ) 0.0 $251k 4.6k 54.91
Albemarle Corporation (ALB) 0.0 $251k 949.00 264.49
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.4k 171.39
Hartford Financial Services (HIG) 0.0 $248k 4.0k 61.92
Citizens Financial (CFG) 0.0 $246k 7.1k 34.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 4.6k 53.27
Sun Life Financial (SLF) 0.0 $245k 6.2k 39.82
Sba Communications Corp Cl A (SBAC) 0.0 $245k 861.00 284.55
PPG Industries (PPG) 0.0 $244k 2.2k 110.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $242k 4.8k 50.42
First Solar (FSLR) 0.0 $242k 1.8k 132.46
Airbnb Com Cl A (ABNB) 0.0 $242k 2.3k 104.85
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $241k 5.5k 44.16
Liberty Global SHS CL C 0.0 $240k 15k 16.50
Johnson Ctls Intl SHS (JCI) 0.0 $239k 4.9k 49.19
Crocs (CROX) 0.0 $239k 3.5k 68.78
Ameriprise Financial (AMP) 0.0 $238k 943.00 252.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $237k 8.1k 29.26
Ishares Tr Msci India Etf (INDA) 0.0 $237k 5.8k 40.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $237k 3.6k 65.40
International Flavors & Fragrances (IFF) 0.0 $235k 2.6k 90.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $235k 5.9k 39.76
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $234k 8.4k 27.86
Energy Recovery (ERII) 0.0 $233k 11k 21.72
Microchip Technology (MCHP) 0.0 $232k 3.8k 60.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $230k 12k 19.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 3.5k 66.15
Boston Properties (BXP) 0.0 $228k 3.0k 75.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $228k 1.5k 148.73
Howmet Aerospace (HWM) 0.0 $227k 7.4k 30.87
Geospace Technologies (GEOS) 0.0 $227k 52k 4.41
Crown Castle Intl (CCI) 0.0 $224k 1.5k 144.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $221k 7.2k 30.68
Kraft Heinz (KHC) 0.0 $219k 6.6k 33.38
Boston Scientific Corporation (BSX) 0.0 $217k 5.6k 38.66
Magna Intl Inc cl a (MGA) 0.0 $214k 4.5k 47.40
Spectrum Brands Holding (SPB) 0.0 $213k 5.4k 39.11
Huntsman Corporation (HUN) 0.0 $213k 8.7k 24.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $213k 12k 18.45
Super Micro Computer (SMCI) 0.0 $211k 3.8k 55.16
Etsy (ETSY) 0.0 $209k 2.1k 100.05
Microstrategy Cl A New (MSTR) 0.0 $209k 984.00 212.40
Bausch Health Companies (BHC) 0.0 $209k 30k 6.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $208k 61k 3.44
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $208k 63k 3.29
Haleon Spon Ads (HLN) 0.0 $207k 34k 6.09
Jacobs Engineering Group (J) 0.0 $206k 1.9k 108.48
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $205k 4.5k 45.57
MercadoLibre (MELI) 0.0 $205k 248.00 826.61
Sempra Energy (SRE) 0.0 $204k 1.4k 150.00
International Paper Company (IP) 0.0 $201k 6.3k 31.73
Banco Santander Adr (SAN) 0.0 $193k 83k 2.32
Ihs Holding Ord Shs (IHS) 0.0 $193k 35k 5.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $193k 33k 5.83
Wendy's/arby's Group (WEN) 0.0 $190k 10k 18.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $189k 19k 10.02
Ubs Group SHS (UBS) 0.0 $183k 13k 14.48
Marqeta Class A Com (MQ) 0.0 $175k 25k 7.11
Gabelli Equity Trust (GAB) 0.0 $174k 32k 5.50
Local Bounti Corp Common Stock 0.0 $173k 61k 2.84
Pgim Global Short Duration H (GHY) 0.0 $173k 16k 10.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $164k 17k 9.65
Uniti Group Inc Com reit (UNIT) 0.0 $162k 23k 6.97
Vodafone Group Sponsored Adr (VOD) 0.0 $161k 14k 11.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 11k 13.19
Us Silica Hldgs (SLCA) 0.0 $143k 13k 10.96
Carnival Corp Common Stock (CCL) 0.0 $138k 20k 7.01
Caribou Biosciences (CRBU) 0.0 $136k 13k 10.54
Corbus Pharmaceuticals Hldgs 0.0 $136k 827k 0.16
Cars (CARS) 0.0 $135k 12k 11.47
Comscore 0.0 $128k 78k 1.65
Golub Capital BDC (GBDC) 0.0 $127k 10k 12.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $126k 13k 9.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $121k 12k 10.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $117k 22k 5.36
Nuveen Muni Value Fund (NUV) 0.0 $109k 13k 8.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $105k 12k 9.13
New York Community Ban (NYCB) 0.0 $101k 12k 8.50
Lumen Technologies (LUMN) 0.0 $97k 13k 7.29
Pedevco Corp Com Par (PED) 0.0 $86k 85k 1.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $85k 12k 7.32
Oaktree Specialty Lending Corp 0.0 $70k 12k 6.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 23k 2.52
Nexgen Energy (NXE) 0.0 $55k 15k 3.67
Yamana Gold 0.0 $53k 12k 4.49
Dawson Geophysical (DWSN) 0.0 $52k 32k 1.60
Ammo (POWW) 0.0 $44k 15k 2.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $36k 11k 3.33
Network 1 Sec Solutions (NTIP) 0.0 $32k 14k 2.29
Cormedix Inc cormedix (CRMD) 0.0 $28k 10k 2.80
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.40
Minim 0.0 $14k 65k 0.22
Westwater Res Com New (WWR) 0.0 $14k 13k 1.12
Imedia Brands Com Cl A (IMBIQ) 0.0 $10k 15k 0.67
Greenbox Pos Com New 0.0 $10k 10k 1.00
Carlotz Com Cl A 0.0 $6.0k 20k 0.30
Humanigen Com New (HGENQ) 0.0 $2.0k 13k 0.16