Gail Mannix

Pinnacle Associates as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 758 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $228M 1.3M 176.65
Apple (AAPL) 3.6 $165M 1.3M 129.93
Microsoft Corporation (MSFT) 2.4 $112M 468k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $74M 193k 382.43
Vanguard Index Fds Small Cp Etf (VB) 1.5 $70M 381k 183.54
JPMorgan Chase & Co. (JPM) 1.2 $57M 422k 134.10
Regeneron Pharmaceuticals (REGN) 1.1 $53M 73k 721.49
Merck & Co (MRK) 1.1 $51M 458k 110.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $50M 463k 108.21
Boyd Gaming Corporation (BYD) 1.1 $49M 893k 54.53
Lam Research Corporation (LRCX) 1.0 $47M 113k 420.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $47M 615k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $43M 112k 384.21
Evoqua Water Technologies Corp 0.9 $42M 1.1M 39.60
Home Depot (HD) 0.9 $42M 132k 315.86
Seaworld Entertainment (PRKS) 0.9 $42M 777k 53.51
Visa Com Cl A (V) 0.9 $41M 196k 207.76
Pfizer (PFE) 0.9 $41M 794k 51.24
Iridium Communications (IRDM) 0.9 $40M 776k 51.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $40M 347k 113.96
Qorvo (QRVO) 0.8 $39M 430k 90.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $39M 146k 266.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $38M 755k 50.14
Amazon (AMZN) 0.8 $38M 450k 84.00
Morgan Stanley Com New (MS) 0.8 $38M 442k 85.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $37M 196k 191.19
Golar Lng SHS (GLNG) 0.8 $37M 1.6M 22.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 375k 88.73
Seagen 0.7 $32M 250k 128.51
Procter & Gamble Company (PG) 0.7 $32M 211k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 103k 308.90
Cisco Systems (CSCO) 0.7 $32M 668k 47.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $31M 170k 183.33
Coherent Corp (COHR) 0.7 $31M 874k 35.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $30M 68k 442.79
Ambarella SHS (AMBA) 0.6 $30M 363k 82.23
Broadcom (AVGO) 0.6 $30M 53k 559.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M 336k 88.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $29M 538k 54.49
Lumentum Hldgs (LITE) 0.6 $28M 534k 52.17
Trimble Navigation (TRMB) 0.6 $27M 542k 50.56
Canadian Pacific Railway 0.6 $27M 366k 74.59
Raymond James Financial (RJF) 0.6 $27M 253k 106.85
Cognex Corporation (CGNX) 0.6 $27M 573k 47.11
BlackRock (BLK) 0.6 $27M 38k 708.62
Vishay Intertechnology (VSH) 0.6 $27M 1.2M 21.57
Plug Power Com New (PLUG) 0.6 $27M 2.2M 12.37
Manchester Utd Ord Cl A (MANU) 0.6 $26M 1.1M 23.33
Starbucks Corporation (SBUX) 0.5 $25M 250k 99.20
Raytheon Technologies Corp (RTX) 0.5 $24M 240k 100.92
Royal Caribbean Cruises (RCL) 0.5 $24M 489k 49.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M 254k 94.64
Comcast Corp Cl A (CMCSA) 0.5 $23M 665k 34.97
Honeywell International (HON) 0.5 $23M 108k 214.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $23M 2.5M 9.33
Eli Lilly & Co. (LLY) 0.5 $22M 60k 365.84
AeroVironment (AVAV) 0.5 $21M 249k 85.66
Verizon Communications (VZ) 0.5 $21M 535k 39.40
Werner Enterprises (WERN) 0.5 $21M 517k 40.26
Pepsi (PEP) 0.5 $21M 114k 180.66
UnitedHealth (UNH) 0.4 $20M 38k 530.18
Bank of America Corporation (BAC) 0.4 $20M 615k 33.12
Chevron Corporation (CVX) 0.4 $20M 113k 179.49
Exxon Mobil Corporation (XOM) 0.4 $19M 175k 110.30
Bristol Myers Squibb (BMY) 0.4 $19M 265k 71.95
Ionis Pharmaceuticals (IONS) 0.4 $19M 495k 37.77
Eaton Corp SHS (ETN) 0.4 $19M 118k 156.95
Las Vegas Sands (LVS) 0.4 $18M 384k 48.07
American Express Company (AXP) 0.4 $18M 124k 147.75
Nextera Energy (NEE) 0.4 $18M 220k 83.60
Goldman Sachs (GS) 0.4 $18M 53k 343.38
Walt Disney Company (DIS) 0.4 $18M 207k 86.88
Liberty Media Corp Del Com A Siriusxm 0.4 $17M 443k 39.31
Array Technologies Com Shs (ARRY) 0.4 $17M 900k 19.33
Oracle Corporation (ORCL) 0.4 $17M 212k 81.74
Wal-Mart Stores (WMT) 0.4 $17M 122k 141.79
Meta Platforms Cl A (META) 0.4 $17M 141k 120.34
Advanced Energy Industries (AEIS) 0.4 $17M 197k 85.78
CommVault Systems (CVLT) 0.4 $17M 266k 62.84
Costco Wholesale Corporation (COST) 0.4 $17M 37k 456.50
Caterpillar (CAT) 0.3 $16M 67k 239.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 48k 331.33
United Parcel Service CL B (UPS) 0.3 $16M 90k 173.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 370k 41.97
Robert Half International (RHI) 0.3 $15M 208k 73.83
Itron (ITRI) 0.3 $15M 298k 50.65
Lockheed Martin Corporation (LMT) 0.3 $15M 31k 486.49
Hexcel Corporation (HXL) 0.3 $15M 251k 58.85
Thermo Fisher Scientific (TMO) 0.3 $15M 27k 550.69
Markel Corporation (MKL) 0.3 $15M 11k 1317.49
Nlight (LASR) 0.3 $14M 1.4M 10.14
Digital Realty Trust (DLR) 0.3 $14M 143k 100.27
Amgen (AMGN) 0.3 $14M 55k 262.64
Cae (CAE) 0.3 $14M 736k 19.34
McDonald's Corporation (MCD) 0.3 $14M 54k 263.53
Adobe Systems Incorporated (ADBE) 0.3 $14M 41k 336.53
FedEx Corporation (FDX) 0.3 $13M 78k 173.20
Tegna (TGNA) 0.3 $13M 626k 21.19
NVIDIA Corporation (NVDA) 0.3 $13M 90k 146.14
Cytokinetics Com New (CYTK) 0.3 $13M 285k 45.82
PNC Financial Services (PNC) 0.3 $13M 82k 157.94
Cameco Corporation (CCJ) 0.3 $13M 569k 22.67
Sarepta Therapeutics (SRPT) 0.3 $13M 99k 129.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 91k 141.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 74k 174.20
Citigroup Com New (C) 0.3 $13M 283k 45.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M 52k 241.89
Tenable Hldgs (TENB) 0.3 $13M 329k 38.15
International Business Machines (IBM) 0.3 $12M 88k 140.89
Viavi Solutions Inc equities (VIAV) 0.3 $12M 1.2M 10.51
Applied Materials (AMAT) 0.3 $12M 125k 97.38
FormFactor (FORM) 0.3 $12M 545k 22.23
Mastercard Incorporated Cl A (MA) 0.3 $12M 35k 347.73
Coca-Cola Company (KO) 0.3 $12M 189k 63.61
Ultra Clean Holdings (UCTT) 0.3 $12M 358k 33.15
Canadian Natl Ry (CNI) 0.3 $12M 99k 118.88
Ichor Holdings SHS (ICHR) 0.3 $12M 431k 26.82
Waste Management (WM) 0.3 $12M 73k 156.88
Illinois Tool Works (ITW) 0.2 $11M 52k 220.30
Intel Corporation (INTC) 0.2 $11M 426k 26.43
Sinclair Broadcast Group Cl A 0.2 $11M 715k 15.51
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 149k 74.19
Micron Technology (MU) 0.2 $11M 215k 49.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $11M 457k 23.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $11M 273k 38.71
Telos Corp Md (TLS) 0.2 $10M 2.0M 5.09
Intra Cellular Therapies (ITCI) 0.2 $10M 195k 52.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 29k 351.34
Corning Incorporated (GLW) 0.2 $10M 314k 31.94
CVS Caremark Corporation (CVS) 0.2 $9.9M 106k 93.19
Cummins (CMI) 0.2 $9.8M 41k 242.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.7M 56k 174.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 36k 266.84
Stratasys SHS (SSYS) 0.2 $9.4M 789k 11.86
Abbvie (ABBV) 0.2 $9.3M 58k 161.61
FARO Technologies (FARO) 0.2 $9.1M 310k 29.41
Snowflake Cl A (SNOW) 0.2 $9.0M 63k 143.54
Boeing Company (BA) 0.2 $9.0M 47k 190.49
Xylem (XYL) 0.2 $8.9M 81k 110.57
Valero Energy Corporation (VLO) 0.2 $8.9M 70k 126.86
Truist Financial Corp equities (TFC) 0.2 $8.8M 205k 43.03
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.7M 913k 9.48
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $8.6M 198k 43.47
General Dynamics Corporation (GD) 0.2 $8.5M 34k 248.11
3-d Sys Corp Del Com New (DDD) 0.2 $8.4M 1.1M 7.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.3M 116k 71.84
Prothena Corp SHS (PRTA) 0.2 $8.3M 138k 60.25
ConocoPhillips (COP) 0.2 $8.1M 69k 118.00
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 51k 158.03
Lowe's Companies (LOW) 0.2 $7.9M 40k 199.24
Nexstar Media Group Common Stock (NXST) 0.2 $7.7M 44k 175.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.6M 37k 203.81
Iac Com New (IAC) 0.2 $7.4M 168k 44.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $7.4M 417k 17.81
Cara Therapeutics (CARA) 0.2 $7.4M 688k 10.74
Helmerich & Payne (HP) 0.2 $7.3M 146k 49.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.2M 128k 56.48
Rogers Corporation (ROG) 0.2 $7.2M 60k 119.34
Freeport-mcmoran CL B (FCX) 0.2 $7.1M 187k 38.00
General Mills (GIS) 0.2 $7.0M 84k 83.85
Shell Spon Ads (SHEL) 0.2 $7.0M 123k 56.95
Union Pacific Corporation (UNP) 0.2 $7.0M 34k 207.07
Colgate-Palmolive Company (CL) 0.2 $6.9M 88k 78.79
Abbott Laboratories (ABT) 0.2 $6.9M 63k 109.79
At&t (T) 0.2 $6.9M 374k 18.41
Constellation Brands Cl A (STZ) 0.1 $6.8M 30k 231.75
Amyris Com New (AMRSQ) 0.1 $6.8M 4.5M 1.53
Prologis (PLD) 0.1 $6.8M 60k 112.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $6.7M 153k 43.92
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 99k 66.65
ImmunoGen 0.1 $6.6M 1.3M 4.96
Ptc Therapeutics I (PTCT) 0.1 $6.6M 173k 38.17
Sage Therapeutics (SAGE) 0.1 $6.6M 172k 38.14
Granite Construction (GVA) 0.1 $6.5M 187k 35.07
Devon Energy Corporation (DVN) 0.1 $6.5M 106k 61.51
Dycom Industries (DY) 0.1 $6.5M 69k 93.60
MetLife (MET) 0.1 $6.4M 89k 72.37
Diamondback Energy (FANG) 0.1 $6.4M 47k 136.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.3M 51k 123.15
Tesla Motors (TSLA) 0.1 $6.1M 50k 123.18
Match Group (MTCH) 0.1 $6.1M 147k 41.49
Texas Instruments Incorporated (TXN) 0.1 $6.0M 37k 165.22
Ultragenyx Pharmaceutical (RARE) 0.1 $6.0M 128k 46.33
Novartis Sponsored Adr (NVS) 0.1 $5.9M 65k 90.72
Gilead Sciences (GILD) 0.1 $5.8M 68k 85.85
Diageo Spon Adr New (DEO) 0.1 $5.8M 32k 178.19
Target Corporation (TGT) 0.1 $5.7M 38k 149.04
Marathon Petroleum Corp (MPC) 0.1 $5.6M 49k 116.39
L3harris Technologies (LHX) 0.1 $5.6M 27k 208.21
Omni (OMC) 0.1 $5.5M 67k 81.57
Cerence (CRNC) 0.1 $5.5M 295k 18.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 140k 38.98
Wells Fargo & Company (WFC) 0.1 $5.4M 131k 41.29
Ishares Tr Select Divid Etf (DVY) 0.1 $5.3M 44k 120.60
Baker Hughes Company Cl A (BKR) 0.1 $5.2M 175k 29.53
Philip Morris International (PM) 0.1 $5.1M 50k 101.21
Enterprise Products Partners (EPD) 0.1 $5.1M 210k 24.12
Kla Corp Com New (KLAC) 0.1 $5.0M 13k 377.03
Paramount Global Class B Com (PARA) 0.1 $5.0M 297k 16.88
Scripps E W Co Ohio Cl A New (SSP) 0.1 $5.0M 378k 13.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M 23k 214.52
Palo Alto Networks (PANW) 0.1 $4.9M 35k 139.54
Limelight Networks 0.1 $4.9M 4.3M 1.13
Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M 35k 140.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 35k 135.85
Dow (DOW) 0.1 $4.6M 91k 50.39
Qualcomm (QCOM) 0.1 $4.6M 42k 109.94
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.3k 545.58
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 254.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 60k 75.19
MGM Resorts International. (MGM) 0.1 $4.5M 133k 33.53
Welltower Inc Com reit (WELL) 0.1 $4.4M 68k 65.55
Advanced Micro Devices (AMD) 0.1 $4.4M 68k 64.77
Eversource Energy (ES) 0.1 $4.3M 51k 83.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.3M 86k 49.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.2M 106k 40.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.2M 37k 114.89
Telephone & Data Sys Com New (TDS) 0.1 $4.2M 397k 10.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.1M 32k 129.16
Charles Schwab Corporation (SCHW) 0.1 $4.1M 49k 83.26
CF Industries Holdings (CF) 0.1 $4.1M 48k 85.20
salesforce (CRM) 0.1 $3.9M 30k 132.59
Papa John's Int'l (PZZA) 0.1 $3.9M 47k 82.31
Rio Tinto Sponsored Adr (RIO) 0.1 $3.9M 55k 71.20
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 83k 45.52
Metropcs Communications (TMUS) 0.1 $3.8M 27k 140.00
Chubb (CB) 0.1 $3.7M 17k 220.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 17k 214.24
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $3.7M 1.9M 1.91
Phillips 66 (PSX) 0.1 $3.7M 35k 104.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M 37k 98.21
Activision Blizzard 0.1 $3.7M 48k 76.55
Dupont De Nemours (DD) 0.1 $3.6M 53k 68.63
Unifi Com New (UFI) 0.1 $3.6M 419k 8.61
TJX Companies (TJX) 0.1 $3.6M 45k 79.60
Automatic Data Processing (ADP) 0.1 $3.6M 15k 238.86
Hasbro (HAS) 0.1 $3.5M 58k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 43k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 23k 151.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.5M 67k 51.72
Medtronic SHS (MDT) 0.1 $3.4M 44k 77.72
Discover Financial Services (DFS) 0.1 $3.4M 35k 97.83
Nike CL B (NKE) 0.1 $3.3M 29k 117.01
Public Service Enterprise (PEG) 0.1 $3.3M 54k 61.27
CSX Corporation (CSX) 0.1 $3.3M 106k 30.98
Enbridge (ENB) 0.1 $3.3M 84k 39.10
Aptiv SHS (APTV) 0.1 $3.3M 35k 93.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 64k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 49k 65.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.1M 97k 31.73
Energizer Holdings (ENR) 0.1 $3.1M 91k 33.55
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 22k 135.34
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 24k 124.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.0M 33k 91.31
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 135.75
Clorox Company (CLX) 0.1 $2.9M 20k 140.33
Southern Company (SO) 0.1 $2.8M 40k 71.41
Cheniere Energy Com New (LNG) 0.1 $2.7M 18k 149.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.7M 59k 46.33
Tutor Perini Corporation (TPC) 0.1 $2.7M 361k 7.55
Netflix (NFLX) 0.1 $2.7M 9.2k 294.87
News Corp CL B (NWS) 0.1 $2.7M 145k 18.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 32k 83.03
Paychex (PAYX) 0.1 $2.6M 23k 115.56
Emerson Electric (EMR) 0.1 $2.6M 27k 96.06
Vimeo Common Stock (VMEO) 0.1 $2.6M 760k 3.43
Intercept Pharmaceuticals In 0.1 $2.6M 207k 12.37
Norfolk Southern (NSC) 0.1 $2.6M 10k 246.42
Altria (MO) 0.1 $2.5M 55k 45.71
Fibrogen (FGEN) 0.1 $2.5M 155k 16.02
Macrogenics (MGNX) 0.1 $2.5M 367k 6.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 24k 102.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.5M 56k 43.99
Travelers Companies (TRV) 0.1 $2.4M 13k 187.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.4M 58k 41.29
BP Sponsored Adr (BP) 0.1 $2.4M 68k 34.93
Ishares Tr Global Energ Etf (IXC) 0.1 $2.4M 60k 38.99
Duke Energy Corp Com New (DUK) 0.1 $2.3M 23k 102.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 36k 65.61
Analog Devices (ADI) 0.1 $2.3M 14k 164.03
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 49k 46.70
Hess (HES) 0.1 $2.3M 16k 141.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 46k 50.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.2M 51k 44.59
Unilever Spon Adr New (UL) 0.0 $2.2M 45k 50.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 22k 104.24
Paypal Holdings (PYPL) 0.0 $2.2M 32k 71.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 36k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 55k 40.51
Take-Two Interactive Software (TTWO) 0.0 $2.2M 21k 104.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.2M 106k 20.55
Textron (TXT) 0.0 $2.1M 30k 70.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 65k 32.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 38k 55.44
Rockwell Automation (ROK) 0.0 $2.1M 8.2k 257.56
Dominion Resources (D) 0.0 $2.1M 34k 61.32
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 53k 39.13
American Electric Power Company (AEP) 0.0 $2.1M 22k 94.95
Danaher Corporation (DHR) 0.0 $2.0M 7.7k 265.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 3.7k 546.40
Timken Company (TKR) 0.0 $2.0M 29k 70.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 97k 20.62
News Corp Cl A (NWSA) 0.0 $2.0M 109k 18.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 24k 83.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 39k 49.82
Stryker Corporation (SYK) 0.0 $1.9M 8.0k 244.50
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 22k 87.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M 33k 58.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 11k 182.64
T. Rowe Price (TROW) 0.0 $1.9M 17k 109.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 12k 156.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 169.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 35k 52.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 83k 22.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 17k 110.05
General Motors Company (GM) 0.0 $1.8M 55k 33.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 28k 64.76
Westrock (WRK) 0.0 $1.8M 52k 35.16
3M Company (MMM) 0.0 $1.8M 15k 119.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 167k 10.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 34k 50.13
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 29k 57.88
Prudential Financial (PRU) 0.0 $1.7M 17k 99.46
Deere & Company (DE) 0.0 $1.6M 3.8k 428.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 28k 59.57
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 71.94
Consolidated Edison (ED) 0.0 $1.6M 17k 95.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 125.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 18k 86.19
Archer Daniels Midland Company (ADM) 0.0 $1.6M 17k 92.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 23k 67.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 38k 41.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 15k 105.29
Trane Technologies SHS (TT) 0.0 $1.5M 9.1k 168.09
Schlumberger Com Stk (SLB) 0.0 $1.5M 29k 53.46
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 45k 34.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 34k 44.81
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.3k 181.01
Suncor Energy (SU) 0.0 $1.5M 47k 31.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 98.65
Esperion Therapeutics (ESPR) 0.0 $1.5M 239k 6.23
Liberty Media Corp Del Com A Braves Grp 0.0 $1.5M 45k 32.67
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 33k 44.83
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 91.13
General Electric Com New (GE) 0.0 $1.5M 17k 83.79
Sandy Spring Ban (SASR) 0.0 $1.5M 41k 35.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 119k 12.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.4M 68k 21.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 19k 74.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 131.29
New Jersey Resources Corporation (NJR) 0.0 $1.4M 28k 49.62
Applied Industrial Technologies (AIT) 0.0 $1.4M 11k 126.03
Zscaler Incorporated (ZS) 0.0 $1.4M 12k 111.90
GSK Sponsored Adr (GSK) 0.0 $1.4M 39k 35.14
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 44k 30.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 90.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.9k 151.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 27k 49.49
Linde SHS 0.0 $1.3M 4.1k 326.21
Nutrien (NTR) 0.0 $1.3M 18k 73.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 26k 49.81
Booking Holdings (BKNG) 0.0 $1.3M 644.00 2015.66
Atara Biotherapeutics (ATRA) 0.0 $1.3M 393k 3.28
Baxter International (BAX) 0.0 $1.3M 25k 50.97
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 276.92
Anthem (ELV) 0.0 $1.3M 2.5k 512.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 67.45
Cigna Corp (CI) 0.0 $1.3M 3.8k 331.37
Kkr & Co (KKR) 0.0 $1.3M 27k 46.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 59k 21.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.9k 319.43
Mosaic (MOS) 0.0 $1.2M 28k 43.87
Martin Marietta Materials (MLM) 0.0 $1.2M 3.7k 337.97
Cme (CME) 0.0 $1.2M 7.4k 168.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 8.0k 154.13
Alteryx Com Cl A 0.0 $1.2M 24k 50.67
Zoetis Cl A (ZTS) 0.0 $1.2M 8.3k 146.55
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.3k 228.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 106.44
Marvell Technology (MRVL) 0.0 $1.2M 33k 37.04
Capital One Financial (COF) 0.0 $1.2M 13k 92.96
Kinder Morgan (KMI) 0.0 $1.2M 64k 18.08
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 105.52
Kroger (KR) 0.0 $1.1M 26k 44.58
Sunpower (SPWR) 0.0 $1.1M 63k 18.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 22k 50.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 25k 45.15
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.4k 248.12
ConAgra Foods (CAG) 0.0 $1.1M 28k 38.70
Renalytix Ads (RNLX) 0.0 $1.1M 575k 1.87
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.5k 165.49
Fiserv (FI) 0.0 $1.1M 11k 101.07
PacWest Ban 0.0 $1.1M 47k 22.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.1k 132.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.3k 145.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 96.99
Republic Services (RSG) 0.0 $1.0M 8.0k 128.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.6k 283.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 16k 64.34
Rbc Cad (RY) 0.0 $1.0M 11k 94.02
McKesson Corporation (MCK) 0.0 $990k 2.6k 375.14
Uber Technologies (UBER) 0.0 $965k 39k 24.73
Intercontinental Exchange (ICE) 0.0 $954k 9.3k 102.59
Smart Global Hldgs SHS (SGH) 0.0 $953k 64k 14.88
Keysight Technologies (KEYS) 0.0 $945k 5.5k 171.07
Principal Financial (PFG) 0.0 $944k 11k 83.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
M&T Bank Corporation (MTB) 0.0 $935k 6.4k 145.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $933k 42k 22.27
Bank Of Montreal Cadcom (BMO) 0.0 $915k 10k 90.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $908k 11k 83.76
Corteva (CTVA) 0.0 $897k 15k 58.78
Agilent Technologies Inc C ommon (A) 0.0 $893k 6.0k 149.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $881k 29k 30.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $873k 5.5k 159.31
First Republic Bank/san F (FRCB) 0.0 $870k 7.1k 121.88
Option Care Health Com New (OPCH) 0.0 $868k 29k 30.09
Dover Corporation (DOV) 0.0 $867k 6.4k 135.41
Occidental Petroleum Corporation (OXY) 0.0 $866k 14k 62.99
NetApp (NTAP) 0.0 $864k 14k 60.06
Methanex Corp (MEOH) 0.0 $863k 23k 37.86
Barrick Gold Corp (GOLD) 0.0 $863k 50k 17.18
Broadridge Financial Solutions (BR) 0.0 $861k 6.4k 134.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $858k 27k 32.21
American Tower Reit (AMT) 0.0 $857k 4.0k 211.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $847k 30k 28.44
Bhp Group Sponsored Ads (BHP) 0.0 $845k 14k 62.05
Tyson Foods Cl A (TSN) 0.0 $843k 14k 62.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $843k 11k 79.84
Mix Telematics Sponsored Adr 0.0 $840k 120k 7.03
Walgreen Boots Alliance (WBA) 0.0 $834k 22k 37.36
Valley National Ban (VLY) 0.0 $833k 74k 11.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $831k 4.1k 200.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $825k 14k 60.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $825k 3.9k 213.09
Tc Energy Corp (TRP) 0.0 $818k 21k 39.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $813k 11k 74.49
Cibc Cad (CM) 0.0 $807k 20k 40.45
Paccar (PCAR) 0.0 $797k 8.0k 98.97
Keurig Dr Pepper (KDP) 0.0 $786k 22k 35.66
Bk Nova Cad (BNS) 0.0 $781k 16k 48.98
Zillow Group Cl C Cap Stk (Z) 0.0 $774k 24k 32.21
Ishares Tr Expanded Tech (IGV) 0.0 $771k 3.0k 255.86
Progressive Corporation (PGR) 0.0 $769k 5.9k 129.71
Carrier Global Corporation (CARR) 0.0 $741k 18k 41.25
Sanofi Sponsored Adr (SNY) 0.0 $739k 15k 48.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $736k 5.8k 126.16
Select Sector Spdr Tr Communication (XLC) 0.0 $736k 15k 47.99
PPL Corporation (PPL) 0.0 $732k 25k 29.22
Chewy Cl A (CHWY) 0.0 $730k 20k 37.08
Exelon Corporation (EXC) 0.0 $728k 17k 43.23
Servicenow (NOW) 0.0 $727k 1.9k 388.27
BorgWarner (BWA) 0.0 $712k 18k 40.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $712k 8.4k 84.88
Hershey Company (HSY) 0.0 $703k 3.0k 231.57
Zimmer Holdings (ZBH) 0.0 $687k 5.4k 127.51
Otis Worldwide Corp (OTIS) 0.0 $684k 8.7k 78.31
Lululemon Athletica (LULU) 0.0 $682k 2.1k 320.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $679k 9.1k 74.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $678k 6.3k 108.07
O'reilly Automotive (ORLY) 0.0 $671k 795.00 844.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $669k 15k 45.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $669k 3.9k 170.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $667k 6.3k 105.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $651k 55k 11.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $649k 2.6k 248.05
Alaska Air (ALK) 0.0 $643k 15k 42.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $641k 31k 20.53
SYSCO Corporation (SYY) 0.0 $635k 8.3k 76.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $633k 3.0k 210.94
Waters Corporation (WAT) 0.0 $631k 1.8k 342.58
EOG Resources (EOG) 0.0 $628k 4.8k 129.53
DTE Energy Company (DTE) 0.0 $619k 5.3k 117.54
Lincoln National Corporation (LNC) 0.0 $618k 20k 30.72
Us Bancorp Del Com New (USB) 0.0 $617k 14k 43.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $614k 3.0k 202.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $609k 8.3k 73.63
American Water Works (AWK) 0.0 $608k 4.0k 152.44
Willis Towers Watson SHS (WTW) 0.0 $595k 2.4k 244.58
Scotts Miracle-gro Cl A (SMG) 0.0 $588k 12k 48.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $587k 6.5k 90.48
Cubesmart (CUBE) 0.0 $574k 14k 40.25
Waste Connections (WCN) 0.0 $572k 4.3k 132.56
Msci (MSCI) 0.0 $561k 1.2k 465.17
CRH Adr 0.0 $540k 14k 39.79
Pentair SHS (PNR) 0.0 $534k 12k 44.98
Intuitive Surgical Com New (ISRG) 0.0 $530k 2.0k 265.35
Newmont Mining Corporation (NEM) 0.0 $525k 11k 47.20
Quanta Services (PWR) 0.0 $524k 3.7k 142.50
Vale S A Sponsored Ads (VALE) 0.0 $522k 31k 16.97
Eastman Chemical Company (EMN) 0.0 $513k 6.3k 81.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 8.0k 63.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $506k 16k 31.47
Embraer Sponsored Ads (ERJ) 0.0 $506k 46k 10.93
Newell Rubbermaid (NWL) 0.0 $506k 39k 13.08
Bce Com New (BCE) 0.0 $502k 11k 43.95
Air Products & Chemicals (APD) 0.0 $502k 1.6k 308.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $502k 11k 44.97
Intuit (INTU) 0.0 $501k 1.3k 389.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $501k 5.7k 88.09
Ecolab (ECL) 0.0 $497k 3.4k 145.58
PNM Resources (PNM) 0.0 $495k 10k 48.79
Moderna (MRNA) 0.0 $494k 2.8k 179.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $491k 8.5k 57.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $490k 54k 9.12
Pulte (PHM) 0.0 $490k 11k 45.53
Parker-Hannifin Corporation (PH) 0.0 $489k 1.7k 291.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $486k 5.9k 83.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $481k 6.2k 77.51
Lear Corp Com New (LEA) 0.0 $471k 3.8k 124.03
Dana Holding Corporation (DAN) 0.0 $469k 31k 15.13
Outfront Media (OUT) 0.0 $468k 28k 16.58
Altice Usa Cl A (ATUS) 0.0 $468k 102k 4.60
Telus Ord (TU) 0.0 $462k 24k 19.31
Ishares Gold Tr Ishares New (IAU) 0.0 $461k 13k 34.59
Spire (SR) 0.0 $458k 6.7k 68.86
Sherwin-Williams Company (SHW) 0.0 $456k 1.9k 237.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $455k 9.3k 48.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $453k 3.1k 145.91
S&p Global (SPGI) 0.0 $451k 1.3k 334.96
Old Republic International Corporation (ORI) 0.0 $448k 19k 24.15
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $447k 12k 38.74
Old Dominion Freight Line (ODFL) 0.0 $443k 1.6k 283.78
Icon SHS (ICLR) 0.0 $442k 2.3k 194.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $442k 10k 42.69
Kellogg Company (K) 0.0 $438k 6.1k 71.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $437k 14k 31.00
Pimco Income Strategy Fund II (PFN) 0.0 $437k 62k 7.07
Mp Materials Corp Com Cl A (MP) 0.0 $434k 18k 24.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $433k 18k 24.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $432k 7.2k 60.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $432k 25k 17.30
Physicians Realty Trust 0.0 $431k 30k 14.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $429k 5.6k 76.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $428k 1.5k 288.78
WESCO International (WCC) 0.0 $423k 3.4k 125.20
Macy's (M) 0.0 $422k 20k 20.65
Williams Companies (WMB) 0.0 $421k 13k 32.90
Yum! Brands (YUM) 0.0 $420k 3.3k 128.07
State Street Corporation (STT) 0.0 $419k 5.4k 77.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $415k 24k 17.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $414k 25k 16.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $411k 38k 10.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $410k 11k 38.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $407k 30k 13.41
AECOM Technology Corporation (ACM) 0.0 $404k 4.8k 84.93
Cabot Corporation (CBT) 0.0 $401k 6.0k 66.83
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $401k 43k 9.41
Ford Motor Company (F) 0.0 $400k 34k 11.63
American Intl Group Com New (AIG) 0.0 $398k 6.3k 63.24
Zillow Group Cl A (ZG) 0.0 $397k 13k 31.21
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $396k 1.8k 219.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $395k 4.7k 84.80
Edwards Lifesciences (EW) 0.0 $394k 5.3k 74.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $394k 8.0k 49.19
Brookline Ban (BRKL) 0.0 $387k 27k 14.15
Roper Industries (ROP) 0.0 $385k 892.00 432.09
Illumina (ILMN) 0.0 $385k 1.9k 202.20
Centene Corporation (CNC) 0.0 $385k 4.7k 82.01
Constellation Energy (CEG) 0.0 $375k 4.3k 86.21
Spectrum Brands Holding (SPB) 0.0 $374k 6.1k 60.92
Johnson Ctls Intl SHS (JCI) 0.0 $373k 5.8k 64.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $370k 10k 35.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 4.4k 82.89
Nokia Corp Sponsored Adr (NOK) 0.0 $365k 79k 4.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $363k 25k 14.40
Crocs (CROX) 0.0 $362k 3.3k 108.43
Essential Utils (WTRG) 0.0 $360k 7.5k 47.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $358k 7.5k 47.78
Helen Of Troy (HELE) 0.0 $356k 3.2k 110.91
Motorola Solutions Com New (MSI) 0.0 $353k 1.4k 257.75
Humana (HUM) 0.0 $350k 683.00 512.19
Stag Industrial (STAG) 0.0 $350k 11k 32.31
Bofi Holding (AX) 0.0 $348k 9.1k 38.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $345k 4.4k 77.68
Copart (CPRT) 0.0 $345k 5.7k 60.89
Cyberark Software SHS (CYBR) 0.0 $344k 2.7k 129.65
Gaming & Leisure Pptys (GLPI) 0.0 $342k 6.6k 52.09
Synchrony Financial (SYF) 0.0 $337k 10k 32.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $336k 4.5k 75.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $333k 6.5k 50.96
Bridgebio Pharma (BBIO) 0.0 $332k 44k 7.62
Hartford Financial Services (HIG) 0.0 $331k 4.4k 75.83
AmerisourceBergen (COR) 0.0 $330k 2.0k 165.71
Palantir Technologies Cl A (PLTR) 0.0 $325k 51k 6.42
Ingredion Incorporated (INGR) 0.0 $322k 3.3k 97.93
Graham Hldgs Com Cl B (GHC) 0.0 $321k 532.00 604.21
Amyris Note 1.500%11/1 (Principal) 0.0 $320k 1.0M 0.32
Fortinet (FTNT) 0.0 $319k 6.5k 48.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $318k 7.2k 43.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.3k 138.67
Alexandria Real Estate Equities (ARE) 0.0 $316k 2.2k 145.67
Boston Scientific Corporation (BSX) 0.0 $315k 6.8k 46.27
Genuine Parts Company (GPC) 0.0 $314k 1.8k 173.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $313k 28k 11.18
Materion Corporation (MTRN) 0.0 $311k 3.6k 87.51
Oge Energy Corp (OGE) 0.0 $309k 7.8k 39.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $308k 9.5k 32.32
Ihs Holding Ord Shs (IHS) 0.0 $306k 50k 6.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $304k 20k 15.51
Global Payments (GPN) 0.0 $303k 3.1k 99.32
EnerSys (ENS) 0.0 $303k 4.1k 73.84
Kayne Anderson MLP Investment (KYN) 0.0 $303k 35k 8.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $302k 10k 29.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $301k 6.0k 50.27
Ameriprise Financial (AMP) 0.0 $301k 966.00 311.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $299k 3.6k 82.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.8k 105.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 4.5k 65.87
Equinix (EQIX) 0.0 $297k 454.00 655.03
Te Connectivity SHS (TEL) 0.0 $297k 2.6k 114.79
First Solar (FSLR) 0.0 $296k 2.0k 149.79
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 21k 14.10
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.6k 188.54
Sba Communications Corp Cl A (SBAC) 0.0 $295k 1.1k 280.20
Super Micro Computer (SMCI) 0.0 $294k 3.6k 82.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 4.5k 64.67
Organon & Co Common Stock (OGN) 0.0 $292k 10k 27.93
Xpo Logistics Inc equity (XPO) 0.0 $291k 8.7k 33.29
PPG Industries (PPG) 0.0 $289k 2.3k 125.73
Synovus Finl Corp Com New (SNV) 0.0 $288k 7.7k 37.55
Northern Trust Corporation (NTRS) 0.0 $287k 3.2k 88.49
Sun Life Financial (SLF) 0.0 $286k 6.2k 46.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $286k 49k 5.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $285k 3.0k 95.78
General American Investors (GAM) 0.0 $285k 7.9k 36.15
Vanguard World Fds Energy Etf (VDE) 0.0 $284k 2.3k 121.28
Citizens Financial (CFG) 0.0 $281k 7.1k 39.37
Liberty Global SHS CL C 0.0 $278k 14k 19.43
Crown Castle Intl (CCI) 0.0 $277k 2.0k 135.67
4068594 Enphase Energy (ENPH) 0.0 $276k 1.0k 264.96
Kraft Heinz (KHC) 0.0 $273k 6.7k 40.71
Sirius Xm Holdings (SIRI) 0.0 $273k 47k 5.84
Docusign (DOCU) 0.0 $273k 4.9k 55.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 1.3k 210.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 3.8k 70.50
Hca Holdings (HCA) 0.0 $268k 1.1k 240.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $266k 8.2k 32.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $264k 6.0k 44.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $264k 8.4k 31.48
Oneok (OKE) 0.0 $264k 4.0k 65.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $263k 26k 10.26
Etsy (ETSY) 0.0 $262k 2.2k 119.78
Nordstrom (JWN) 0.0 $259k 16k 16.14
Horizon Therapeutics Pub L SHS 0.0 $259k 2.3k 113.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $259k 4.8k 53.88
Williams-Sonoma (WSM) 0.0 $258k 2.2k 114.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 6.8k 37.90
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $254k 280k 0.91
Simon Property (SPG) 0.0 $254k 2.2k 117.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $252k 22k 11.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $252k 3.5k 72.10
Public Storage (PSA) 0.0 $252k 898.00 280.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $251k 3.1k 81.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $251k 1.5k 163.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 4.8k 52.61
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.04
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $250k 8.4k 29.81
International Flavors & Fragrances (IFF) 0.0 $248k 2.4k 104.84
Huntsman Corporation (HUN) 0.0 $245k 8.9k 27.48
Banco Santander Adr (SAN) 0.0 $244k 83k 2.95
SJW (SJW) 0.0 $244k 3.0k 81.19
Ishares Tr Msci India Etf (INDA) 0.0 $242k 5.8k 41.74
Southern Copper Corporation (SCCO) 0.0 $242k 4.0k 60.39
Microchip Technology (MCHP) 0.0 $241k 3.4k 70.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $240k 12k 19.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 8.1k 29.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $238k 4.1k 58.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $238k 3.9k 60.36
Sunrun (RUN) 0.0 $237k 9.9k 24.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $237k 7.2k 32.88
Hp (HPQ) 0.0 $237k 8.8k 26.87
Allstate Corporation (ALL) 0.0 $237k 1.7k 135.60
Ubs Group SHS (UBS) 0.0 $236k 13k 18.67
Church & Dwight (CHD) 0.0 $236k 2.9k 80.61
Chipotle Mexican Grill (CMG) 0.0 $235k 170.00 1384.22
MercadoLibre (MELI) 0.0 $235k 278.00 846.24
Howmet Aerospace (HWM) 0.0 $234k 5.9k 39.41
Brown & Brown (BRO) 0.0 $231k 4.0k 56.97
Jd.com Spon Adr Cl A (JD) 0.0 $230k 4.1k 56.13
Wendy's/arby's Group (WEN) 0.0 $230k 10k 22.63
Nucor Corporation (NUE) 0.0 $226k 1.7k 131.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.4k 158.83
FactSet Research Systems (FDS) 0.0 $222k 553.00 401.21
Darden Restaurants (DRI) 0.0 $222k 1.6k 138.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 3.8k 58.50
Energy Recovery (ERII) 0.0 $220k 11k 20.49
Haynes Intl Com New (HAYN) 0.0 $219k 4.8k 45.69
Xcel Energy (XEL) 0.0 $218k 3.1k 70.12
Block Cl A (SQ) 0.0 $218k 3.5k 62.83
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 1.9k 114.38
Hldgs (UAL) 0.0 $217k 5.7k 37.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $216k 33k 6.53
Monster Beverage Corp (MNST) 0.0 $216k 2.1k 101.53
Edison International (EIX) 0.0 $215k 3.4k 63.62
Electronic Arts (EA) 0.0 $215k 1.8k 122.15
Terex Corporation (TEX) 0.0 $214k 5.0k 42.72
Marriott Intl Cl A (MAR) 0.0 $214k 1.4k 148.90
Sempra Energy (SRE) 0.0 $213k 1.4k 154.54
Airbnb Com Cl A (ABNB) 0.0 $211k 2.5k 85.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $210k 10k 21.03
Jacobs Engineering Group (J) 0.0 $209k 1.7k 120.07
Ingersoll Rand (IR) 0.0 $208k 4.0k 52.25
Quantumscape Corp Com Cl A (QS) 0.0 $208k 37k 5.67
Apa Corporation (APA) 0.0 $208k 4.5k 46.68
Perrigo SHS (PRGO) 0.0 $207k 6.1k 34.09
eBay (EBAY) 0.0 $206k 5.0k 41.47
Akamai Technologies (AKAM) 0.0 $205k 2.4k 84.30
Autodesk (ADSK) 0.0 $205k 1.1k 186.87
Gra (GGG) 0.0 $203k 3.0k 67.26
Kimco Realty Corporation (KIM) 0.0 $203k 9.6k 21.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.9k 70.63
Boston Properties (BXP) 0.0 $200k 3.0k 67.58
Sify Technologies Sponsored Ads (SIFY) 0.0 $198k 172k 1.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 12k 16.80
Bloomin Brands (BLMN) 0.0 $194k 10k 19.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $179k 17k 10.51
Pgim Global Short Duration H (GHY) 0.0 $177k 16k 10.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $177k 17k 10.38
Gabelli Equity Trust (GAB) 0.0 $157k 29k 5.48
Carnival Corp Common Stock (CCL) 0.0 $155k 19k 8.06
Us Silica Hldgs (SLCA) 0.0 $153k 12k 12.50
Elanco Animal Health (ELAN) 0.0 $152k 12k 12.22
Bausch Health Companies (BHC) 0.0 $151k 24k 6.28
Marqeta Class A Com (MQ) 0.0 $150k 25k 6.11
Uniti Group Inc Com reit (UNIT) 0.0 $144k 26k 5.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 11k 12.28
Golub Capital BDC (GBDC) 0.0 $136k 10k 13.16
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 13k 10.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $132k 13k 10.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $124k 12k 10.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $123k 12k 10.66
First Trust New Opportunities (FPL) 0.0 $114k 19k 6.05
Nuveen Muni Value Fund (NUV) 0.0 $111k 13k 8.60
New York Community Ban (NYCB) 0.0 $102k 12k 8.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $102k 11k 9.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $97k 12k 8.36
Comscore 0.0 $90k 78k 1.16
Local Bounti Corp Common Stock 0.0 $85k 61k 1.39
Caribou Biosciences (CRBU) 0.0 $81k 13k 6.28
Haleon Spon Ads (HLN) 0.0 $81k 10k 8.00
Pedevco Corp Com Par (PED) 0.0 $72k 65k 1.10
Dawson Geophysical (DWSN) 0.0 $64k 32k 1.96
Nexgen Energy (NXE) 0.0 $62k 14k 4.43
Yamana Gold 0.0 $60k 11k 5.55
Geospace Technologies (GEOS) 0.0 $59k 14k 4.22
Mynaric Spon Ads (MYNA) 0.0 $54k 13k 4.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 19k 2.63
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $45k 17k 2.67
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 11k 3.63
Network 1 Sec Solutions (NTIP) 0.0 $31k 14k 2.20
Angi Com Cl A New (ANGI) 0.0 $31k 13k 2.35
Ammo (POWW) 0.0 $26k 15k 1.73
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 15k 1.05
Westwater Res Com New (WWR) 0.0 $9.9k 13k 0.79
Imedia Brands Com Cl A (IMBIQ) 0.0 $9.6k 15k 0.64
Corbus Pharmaceuticals Hldgs 0.0 $2.1k 19k 0.11