Gail Mannix

Pinnacle Associates as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 764 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) 4.8 $229M 1.3M 177.24
Apple (AAPL) 3.9 $188M 1.3M 148.11
Microsoft Corporation (MSFT) 2.4 $117M 472k 247.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $79M 195k 402.33
Vanguard Index Fds Small Cp Etf (VB) 1.6 $77M 398k 194.58
JPMorgan Chase & Co. (JPM) 1.2 $57M 419k 136.74
Boyd Gaming Corporation (BYD) 1.1 $54M 889k 60.26
Regeneron Pharmaceuticals (REGN) 1.1 $53M 72k 736.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $52M 458k 112.49
Lam Research Corporation (LRCX) 1.1 $51M 112k 453.25
Merck & Co (MRK) 1.0 $49M 458k 107.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $48M 608k 78.44
Evoqua Water Technologies Corp 1.0 $46M 1.1M 43.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $45M 111k 404.09
Home Depot (HD) 0.9 $43M 132k 326.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $43M 149k 286.92
Visa Com Cl A (V) 0.9 $42M 196k 213.79
Seaworld Entertainment (PRKS) 0.9 $42M 775k 53.53
Amazon (AMZN) 0.9 $41M 443k 93.41
Qorvo (QRVO) 0.9 $41M 428k 95.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $41M 341k 119.21
Golar Lng SHS (GLNG) 0.8 $41M 1.6M 25.43
Morgan Stanley Com New (MS) 0.8 $41M 446k 90.91
Iridium Communications (IRDM) 0.8 $40M 771k 52.40
Pfizer (PFE) 0.8 $39M 792k 49.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $39M 192k 201.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $38M 744k 51.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $37M 380k 97.60
Plug Power Com New (PLUG) 0.7 $34M 2.2M 15.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 104k 317.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M 329k 97.46
Cisco Systems (CSCO) 0.7 $32M 661k 48.40
Trimble Navigation (TRMB) 0.7 $32M 541k 58.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $32M 68k 467.50
Coherent Corp (COHR) 0.6 $31M 841k 36.82
Procter & Gamble Company (PG) 0.6 $31M 210k 146.72
Seagen 0.6 $31M 249k 123.44
Raymond James Financial (RJF) 0.6 $30M 252k 119.56
Lumentum Hldgs (LITE) 0.6 $30M 536k 55.83
Canadian Pacific Railway 0.6 $30M 364k 81.46
Royal Caribbean Cruises (RCL) 0.6 $29M 488k 59.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $28M 501k 56.52
BlackRock (BLK) 0.6 $28M 38k 737.79
Vishay Intertechnology (VSH) 0.6 $28M 1.2M 22.45
Cognex Corporation (CGNX) 0.6 $28M 571k 48.94
Broadcom (AVGO) 0.6 $27M 52k 529.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $27M 169k 160.51
Ambarella SHS (AMBA) 0.5 $26M 361k 72.36
Starbucks Corporation (SBUX) 0.5 $25M 250k 99.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $25M 2.4M 10.15
Honeywell International (HON) 0.5 $24M 108k 220.05
Comcast Corp Cl A (CMCSA) 0.5 $24M 662k 35.65
Manchester Utd Ord Cl A (MANU) 0.5 $24M 1.1M 21.21
Raytheon Technologies Corp (RTX) 0.5 $23M 240k 97.47
Bank of America Corporation (BAC) 0.5 $23M 621k 37.70
AeroVironment (AVAV) 0.5 $23M 249k 92.08
Walt Disney Company (DIS) 0.5 $23M 228k 98.87
Werner Enterprises (WERN) 0.5 $22M 517k 43.19
Verizon Communications (VZ) 0.5 $22M 562k 39.02
Eli Lilly & Co. (LLY) 0.5 $22M 60k 365.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $22M 216k 101.04
Pepsi (PEP) 0.4 $21M 115k 184.11
Bristol Myers Squibb (BMY) 0.4 $21M 266k 79.24
Chevron Corporation (CVX) 0.4 $21M 113k 183.70
Array Technologies Com Shs (ARRY) 0.4 $21M 892k 23.26
UnitedHealth (UNH) 0.4 $21M 39k 537.62
Goldman Sachs (GS) 0.4 $21M 53k 388.86
Ionis Pharmaceuticals (IONS) 0.4 $21M 493k 41.56
Eaton Corp SHS (ETN) 0.4 $20M 119k 166.11
Costco Wholesale Corporation (COST) 0.4 $20M 37k 533.66
Liberty Media Corp Del Com A Siriusxm 0.4 $19M 443k 43.62
Wal-Mart Stores (WMT) 0.4 $19M 122k 153.07
American Express Company (AXP) 0.4 $19M 121k 154.15
Nextera Energy (NEE) 0.4 $19M 218k 85.34
Meta Platforms Cl A (META) 0.4 $18M 161k 111.41
Advanced Energy Industries (AEIS) 0.4 $18M 197k 90.94
CommVault Systems (CVLT) 0.4 $18M 265k 66.05
Oracle Corporation (ORCL) 0.4 $17M 210k 82.72
Exxon Mobil Corporation (XOM) 0.4 $17M 152k 113.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $17M 722k 23.62
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 189k 90.00
Las Vegas Sands (LVS) 0.3 $17M 382k 43.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 48k 343.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 380k 43.10
United Parcel Service CL B (UPS) 0.3 $16M 89k 182.52
Robert Half International (RHI) 0.3 $16M 207k 77.81
Digital Realty Trust (DLR) 0.3 $16M 143k 111.27
Caterpillar (CAT) 0.3 $16M 67k 235.70
Itron (ITRI) 0.3 $16M 291k 53.32
Amgen (AMGN) 0.3 $16M 55k 283.74
FedEx Corporation (FDX) 0.3 $15M 87k 176.70
Nlight (LASR) 0.3 $15M 1.4M 10.55
Hexcel Corporation (HXL) 0.3 $15M 251k 60.74
Cae (CAE) 0.3 $15M 701k 21.72
Lockheed Martin Corporation (LMT) 0.3 $15M 31k 483.45
McDonald's Corporation (MCD) 0.3 $15M 53k 275.00
Thermo Fisher Scientific (TMO) 0.3 $15M 27k 551.25
NVIDIA Corporation (NVDA) 0.3 $14M 86k 162.70
PNC Financial Services (PNC) 0.3 $14M 83k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 93k 147.50
Citigroup Com New (C) 0.3 $14M 285k 48.29
Cameco Corporation (CCJ) 0.3 $14M 561k 24.20
Sinclair Broadcast Group Cl A 0.3 $14M 722k 18.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 73k 183.34
Applied Materials (AMAT) 0.3 $13M 127k 105.82
Viavi Solutions Inc equities (VIAV) 0.3 $13M 1.2M 11.02
Micron Technology (MU) 0.3 $13M 228k 58.41
Adobe Systems Incorporated (ADBE) 0.3 $13M 40k 334.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M 52k 255.40
International Business Machines (IBM) 0.3 $13M 89k 148.37
Canadian Natl Ry (CNI) 0.3 $13M 99k 127.67
Intel Corporation (INTC) 0.3 $13M 431k 29.34
Tenable Hldgs (TENB) 0.3 $12M 327k 37.89
FormFactor (FORM) 0.3 $12M 541k 22.82
Ultra Clean Holdings (UCTT) 0.3 $12M 360k 34.01
Ichor Holdings SHS (ICHR) 0.3 $12M 435k 28.17
Mastercard Incorporated Cl A (MA) 0.3 $12M 35k 351.29
Tegna (TGNA) 0.3 $12M 622k 19.65
Waste Management (WM) 0.3 $12M 73k 164.46
Stratasys SHS (SSYS) 0.3 $12M 850k 14.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $12M 292k 40.93
Illinois Tool Works (ITW) 0.2 $12M 52k 228.97
3-d Sys Corp Del Com New (DDD) 0.2 $12M 1.2M 9.74
Coca-Cola Company (KO) 0.2 $12M 187k 62.69
Cytokinetics Com New (CYTK) 0.2 $12M 284k 40.68
Markel Corporation (MKL) 0.2 $12M 8.8k 1304.92
Sarepta Therapeutics (SRPT) 0.2 $11M 99k 114.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 30k 369.80
CVS Caremark Corporation (CVS) 0.2 $11M 105k 101.26
Corning Incorporated (GLW) 0.2 $11M 311k 34.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 36k 296.40
Intra Cellular Therapies (ITCI) 0.2 $10M 194k 52.23
Cummins (CMI) 0.2 $10M 40k 250.42
FARO Technologies (FARO) 0.2 $10M 318k 31.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.9M 53k 185.58
Valero Energy Corporation (VLO) 0.2 $9.8M 71k 138.40
Truist Financial Corp equities (TFC) 0.2 $9.5M 203k 46.92
Xylem (XYL) 0.2 $9.2M 81k 113.50
Abbvie (ABBV) 0.2 $9.2M 58k 159.62
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.2M 206k 44.50
Snowflake Cl A (SNOW) 0.2 $9.1M 63k 144.72
Boeing Company (BA) 0.2 $9.0M 50k 178.36
Tesla Motors (TSLA) 0.2 $8.9M 49k 182.86
ConocoPhillips (COP) 0.2 $8.8M 70k 126.81
Nxp Semiconductors N V (NXPI) 0.2 $8.7M 51k 172.69
General Dynamics Corporation (GD) 0.2 $8.7M 34k 253.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.5M 117k 72.56
Prothena Corp SHS (PRTA) 0.2 $8.4M 137k 61.21
Telos Corp Md (TLS) 0.2 $8.4M 2.2M 3.84
Lowe's Companies (LOW) 0.2 $8.4M 40k 210.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.3M 39k 213.85
Iac Com New (IAC) 0.2 $8.0M 168k 47.91
Cara Therapeutics (CARA) 0.2 $8.0M 711k 11.19
Constellation Brands Cl A (STZ) 0.2 $7.9M 31k 257.49
Nexstar Media Group Common Stock (NXST) 0.2 $7.8M 45k 175.15
Amyris Com New (AMRSQ) 0.2 $7.7M 4.2M 1.84
Helmerich & Payne (HP) 0.2 $7.4M 147k 50.46
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.3M 634k 11.47
Devon Energy Corporation (DVN) 0.2 $7.2M 106k 68.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.2M 126k 57.03
Diamondback Energy (FANG) 0.1 $7.0M 47k 149.32
Prologis (PLD) 0.1 $7.0M 60k 116.39
General Mills (GIS) 0.1 $7.0M 85k 82.97
Shell Spon Ads (SHEL) 0.1 $7.0M 123k 56.82
Match Group (MTCH) 0.1 $7.0M 147k 47.27
Union Pacific Corporation (UNP) 0.1 $7.0M 33k 213.33
Ptc Therapeutics I (PTCT) 0.1 $6.9M 175k 39.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $6.9M 148k 46.50
Freeport-mcmoran CL B (FCX) 0.1 $6.9M 185k 37.15
MetLife (MET) 0.1 $6.9M 89k 76.95
ImmunoGen 0.1 $6.8M 1.3M 5.15
Sage Therapeutics (SAGE) 0.1 $6.8M 179k 37.79
At&t (T) 0.1 $6.7M 352k 19.12
Colgate-Palmolive Company (CL) 0.1 $6.7M 87k 76.77
Abbott Laboratories (ABT) 0.1 $6.7M 62k 106.96
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 99k 66.69
Granite Construction (GVA) 0.1 $6.6M 185k 35.50
Limelight Networks 0.1 $6.5M 4.3M 1.50
Texas Instruments Incorporated (TXN) 0.1 $6.4M 36k 177.07
Rogers Corporation (ROG) 0.1 $6.4M 60k 106.51
Wells Fargo & Company (WFC) 0.1 $6.3M 134k 47.44
Target Corporation (TGT) 0.1 $6.3M 39k 163.38
Dycom Industries (DY) 0.1 $6.2M 68k 91.42
Advanced Micro Devices (AMD) 0.1 $6.2M 82k 75.14
Palo Alto Networks (PANW) 0.1 $6.1M 35k 172.77
Marathon Petroleum Corp (MPC) 0.1 $6.1M 49k 125.20
L3harris Technologies (LHX) 0.1 $6.0M 26k 228.68
Diageo Spon Adr New (DEO) 0.1 $6.0M 33k 184.11
Gilead Sciences (GILD) 0.1 $6.0M 70k 86.26
Paramount Global Class B Com (PARA) 0.1 $6.0M 301k 19.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.7M 45k 127.87
Novartis Sponsored Adr (NVS) 0.1 $5.7M 65k 87.71
Scripps E W Co Ohio Cl A New (SSP) 0.1 $5.6M 389k 14.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 144k 38.78
Ishares Tr Select Divid Etf (DVY) 0.1 $5.5M 44k 125.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.4M 72k 75.24
CF Industries Holdings (CF) 0.1 $5.3M 49k 108.62
Omni (OMC) 0.1 $5.3M 67k 79.15
Kla Corp Com New (KLAC) 0.1 $5.2M 14k 380.02
Enterprise Products Partners (EPD) 0.1 $5.2M 210k 24.75
Take-Two Interactive Software (TTWO) 0.1 $5.2M 50k 102.63
salesforce (CRM) 0.1 $5.2M 34k 153.35
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 35k 145.09
Cerence (CRNC) 0.1 $5.1M 311k 16.26
Welltower Inc Com reit (WELL) 0.1 $5.0M 72k 69.53
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 173k 28.50
Qualcomm (QCOM) 0.1 $4.9M 40k 123.45
Philip Morris International (PM) 0.1 $4.9M 50k 98.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.9M 99k 49.23
Dow (DOW) 0.1 $4.7M 92k 51.56
MGM Resorts International. (MGM) 0.1 $4.7M 132k 35.73
Telephone & Data Sys Com New (TDS) 0.1 $4.7M 453k 10.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 40k 115.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 32k 142.63
Ultragenyx Pharmaceutical (RARE) 0.1 $4.6M 128k 35.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M 33k 137.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.5M 110k 40.36
Unifi Com New (UFI) 0.1 $4.4M 478k 9.29
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.3k 527.80
Becton, Dickinson and (BDX) 0.1 $4.2M 18k 238.05
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.2M 2.0M 2.13
Eversource Energy (ES) 0.1 $4.2M 51k 82.44
Metropcs Communications (TMUS) 0.1 $4.0M 27k 151.05
Automatic Data Processing (ADP) 0.1 $4.0M 15k 263.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 17k 228.55
Charles Schwab Corporation (SCHW) 0.1 $4.0M 49k 81.61
Medtronic SHS (MDT) 0.1 $3.9M 49k 79.12
Phillips 66 (PSX) 0.1 $3.8M 35k 110.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 38k 101.30
Papa John's Int'l (PZZA) 0.1 $3.8M 46k 83.32
Discover Financial Services (DFS) 0.1 $3.8M 35k 108.73
Dupont De Nemours (DD) 0.1 $3.8M 53k 71.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 43k 87.04
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 82k 45.67
Aptiv SHS (APTV) 0.1 $3.7M 35k 105.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M 69k 52.62
Chubb (CB) 0.1 $3.6M 17k 216.23
TJX Companies (TJX) 0.1 $3.6M 44k 81.03
Rio Tinto Sponsored Adr (RIO) 0.1 $3.5M 54k 65.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 22k 157.17
Enbridge (ENB) 0.1 $3.5M 84k 41.74
Hasbro (HAS) 0.1 $3.4M 55k 62.10
Stryker Corporation (SYK) 0.1 $3.4M 15k 232.74
Activision Blizzard 0.1 $3.4M 46k 73.47
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.3M 106k 31.46
CSX Corporation (CSX) 0.1 $3.3M 103k 32.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 49k 66.62
Public Service Enterprise (PEG) 0.1 $3.2M 54k 59.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 62k 51.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 33k 97.23
Zillow Group Cl C Cap Stk (Z) 0.1 $3.2M 91k 35.29
Cheniere Energy Com New (LNG) 0.1 $3.2M 18k 173.08
Intercept Pharmaceuticals In 0.1 $3.2M 214k 14.77
Energizer Holdings (ENR) 0.1 $3.1M 94k 33.03
Clorox Company (CLX) 0.1 $3.1M 21k 149.50
Tutor Perini Corporation (TPC) 0.1 $3.1M 384k 7.98
Nike CL B (NKE) 0.1 $3.0M 28k 105.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.9M 60k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 135.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 33k 86.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 13k 227.10
Paychex (PAYX) 0.1 $2.8M 22k 123.21
Netflix (NFLX) 0.1 $2.7M 9.5k 285.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 26k 106.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.7M 62k 43.51
News Corp CL B (NWS) 0.1 $2.7M 144k 18.58
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 22k 118.79
Emerson Electric (EMR) 0.1 $2.6M 27k 96.12
Altria (MO) 0.1 $2.6M 57k 44.74
Paypal Holdings (PYPL) 0.1 $2.5M 32k 80.08
Southern Company (SO) 0.1 $2.5M 38k 66.91
Norfolk Southern (NSC) 0.1 $2.5M 10k 252.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 56k 45.05
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 60k 41.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.5M 58k 42.66
Travelers Companies (TRV) 0.1 $2.4M 13k 188.91
General Motors Company (GM) 0.1 $2.4M 60k 40.46
Abb Sponsored Adr (ABBNY) 0.1 $2.4M 77k 31.55
BP Sponsored Adr (BP) 0.1 $2.4M 68k 35.27
Hess (HES) 0.0 $2.3M 16k 144.76
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 54k 43.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 66k 35.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 46k 50.27
Analog Devices (ADI) 0.0 $2.3M 14k 167.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 53k 42.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 106k 21.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 45k 49.86
Unilever Spon Adr New (UL) 0.0 $2.2M 45k 49.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 3.8k 591.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 16k 140.05
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 99.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 32k 69.29
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 16k 133.60
Macrogenics (MGNX) 0.0 $2.2M 368k 5.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 38k 56.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 36k 60.61
T. Rowe Price (TROW) 0.0 $2.2M 17k 125.05
Fibrogen (FGEN) 0.0 $2.2M 155k 13.85
Timken Company (TKR) 0.0 $2.1M 29k 75.07
Rockwell Automation (ROK) 0.0 $2.1M 8.1k 264.85
Westrock (WRK) 0.0 $2.1M 56k 37.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 24k 88.03
American Electric Power Company (AEP) 0.0 $2.1M 22k 95.47
Dominion Resources (D) 0.0 $2.1M 34k 61.53
Textron (TXT) 0.0 $2.1M 29k 71.48
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 45k 46.53
3M Company (MMM) 0.0 $2.0M 16k 129.04
News Corp Cl A (NWSA) 0.0 $2.0M 110k 18.30
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 91.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0M 11k 189.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 38k 52.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 167k 11.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 28k 68.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 85k 22.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9M 18k 107.55
Danaher Corporation (DHR) 0.0 $1.9M 7.1k 267.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.9M 17k 110.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 149.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 11k 163.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 29k 60.48
Atara Biotherapeutics (ATRA) 0.0 $1.8M 419k 4.18
Prudential Financial (PRU) 0.0 $1.7M 16k 107.77
Zscaler Incorporated (ZS) 0.0 $1.7M 12k 138.75
Archer Daniels Midland Company (ADM) 0.0 $1.7M 17k 97.40
Consolidated Edison (ED) 0.0 $1.7M 17k 97.50
Esperion Therapeutics (ESPR) 0.0 $1.7M 244k 6.86
Deere & Company (DE) 0.0 $1.7M 3.8k 441.51
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 28k 58.72
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 72.50
Trane Technologies SHS (TT) 0.0 $1.6M 9.1k 178.95
Suncor Energy (SU) 0.0 $1.6M 46k 35.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 37k 43.50
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.4k 192.37
Applied Industrial Technologies (AIT) 0.0 $1.6M 12k 131.91
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 44k 36.11
General Electric Com New (GE) 0.0 $1.6M 18k 88.14
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 33k 48.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.6k 342.06
Liberty Media Corp Del Com A Braves Grp 0.0 $1.5M 46k 33.49
Baxter International (BAX) 0.0 $1.5M 27k 56.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 125k 12.26
Nutrien (NTR) 0.0 $1.5M 18k 82.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 19k 79.70
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 92.91
Sunpower (SPWR) 0.0 $1.5M 63k 24.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 98.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 66.17
Linde SHS 0.0 $1.5M 4.3k 344.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 25k 58.84
Mosaic (MOS) 0.0 $1.5M 28k 51.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 31k 47.21
Sandy Spring Ban (SASR) 0.0 $1.4M 42k 34.88
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 133.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 131.15
Marvell Technology (MRVL) 0.0 $1.4M 33k 42.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.4M 68k 21.02
Schlumberger Com Stk (SLB) 0.0 $1.4M 28k 50.83
Kkr & Co (KKR) 0.0 $1.4M 27k 51.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 8.9k 157.71
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 122k 11.42
Biogen Idec (BIIB) 0.0 $1.4M 4.6k 305.15
New Jersey Resources Corporation (NJR) 0.0 $1.4M 28k 49.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 26k 52.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 91.94
Martin Marietta Materials (MLM) 0.0 $1.3M 3.7k 367.59
Pioneer Natural Resources (PXD) 0.0 $1.3M 5.1k 254.15
Uber Technologies (UBER) 0.0 $1.3M 46k 28.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 61k 21.56
GSK Sponsored Adr (GSK) 0.0 $1.3M 38k 33.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 9.2k 141.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 18k 70.86
Anthem (ELV) 0.0 $1.3M 2.5k 513.88
Capital One Financial (COF) 0.0 $1.3M 13k 101.72
Booking Holdings (BKNG) 0.0 $1.3M 647.00 1985.00
PacWest Ban 0.0 $1.3M 48k 26.39
Cigna Corp (CI) 0.0 $1.2M 3.8k 323.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 107.47
Kroger (KR) 0.0 $1.2M 25k 49.04
Vimeo Common Stock (VMEO) 0.0 $1.2M 297k 4.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 8.0k 152.69
Cme (CME) 0.0 $1.2M 7.0k 175.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 23k 51.86
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 105.45
Kinder Morgan (KMI) 0.0 $1.2M 64k 18.63
M&T Bank Corporation (MTB) 0.0 $1.2M 6.9k 172.15
Synchrony Financial (SYF) 0.0 $1.2M 31k 37.05
Republic Services (RSG) 0.0 $1.1M 8.3k 136.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 24k 47.53
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.5k 171.83
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 65k 17.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.3k 150.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 49.51
NetApp (NTAP) 0.0 $1.1M 15k 74.66
Rbc Cad (RY) 0.0 $1.1M 11k 100.90
Alteryx Com Cl A 0.0 $1.1M 24k 43.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 16k 66.20
Principal Financial (PFG) 0.0 $1.0M 11k 92.47
ConAgra Foods (CAG) 0.0 $1.0M 28k 37.12
Fiserv (FI) 0.0 $1.0M 10k 102.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.6k 284.99
Tc Energy Corp (TRP) 0.0 $1.0M 21k 49.26
Walgreen Boots Alliance (WBA) 0.0 $1.0M 24k 41.66
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 10k 99.33
Corteva (CTVA) 0.0 $997k 15k 66.33
Broadridge Financial Solutions (BR) 0.0 $993k 6.7k 148.52
McKesson Corporation (MCK) 0.0 $993k 2.6k 383.36
Mix Telematics Sponsored Adr 0.0 $984k 123k 8.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $981k 31k 31.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $978k 11k 92.62
Keysight Technologies (KEYS) 0.0 $976k 5.5k 176.62
Cibc Cad (CM) 0.0 $971k 20k 48.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $962k 67k 14.30
Occidental Petroleum Corporation (OXY) 0.0 $959k 14k 70.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $957k 2.00 478675.50
Valley National Ban (VLY) 0.0 $947k 75k 12.60
Zoetis Cl A (ZTS) 0.0 $942k 6.3k 150.11
Agilent Technologies Inc C ommon (A) 0.0 $937k 6.0k 156.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $934k 11k 86.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $931k 42k 22.22
Methanex Corp (MEOH) 0.0 $925k 23k 40.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $918k 30k 30.40
Dover Corporation (DOV) 0.0 $916k 6.4k 142.99
Keurig Dr Pepper (KDP) 0.0 $914k 24k 38.25
Lauder Estee Cos Cl A (EL) 0.0 $904k 4.1k 219.99
Intuit (INTU) 0.0 $879k 2.2k 392.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $873k 26k 33.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $871k 8.9k 98.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $868k 3.8k 228.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $867k 11k 81.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $860k 4.8k 180.44
Bk Nova Cad (BNS) 0.0 $851k 16k 53.36
Paccar (PCAR) 0.0 $846k 8.1k 105.03
Ishares Tr Expanded Tech (IGV) 0.0 $837k 3.1k 266.54
Option Care Health Com New (OPCH) 0.0 $832k 29k 28.84
Carrier Global Corporation (CARR) 0.0 $831k 19k 44.21
Chewy Cl A (CHWY) 0.0 $828k 20k 41.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $822k 5.4k 153.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $820k 3.9k 211.32
First Republic Bank/san F (FRCB) 0.0 $820k 6.6k 124.20
American Tower Reit (AMT) 0.0 $818k 3.7k 220.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $817k 14k 60.03
Tyson Foods Cl A (TSN) 0.0 $811k 12k 67.33
Lincoln National Corporation (LNC) 0.0 $809k 21k 38.85
Barrick Gold Corp (GOLD) 0.0 $804k 50k 16.02
SYSCO Corporation (SYY) 0.0 $804k 9.3k 86.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $786k 5.9k 132.41
Servicenow (NOW) 0.0 $783k 1.9k 407.21
Progressive Corporation (PGR) 0.0 $777k 5.9k 131.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $777k 16k 50.20
Lululemon Athletica (LULU) 0.0 $769k 2.1k 361.16
Docusign (DOCU) 0.0 $768k 17k 46.03
BorgWarner (BWA) 0.0 $757k 18k 42.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $751k 3.0k 250.47
PPL Corporation (PPL) 0.0 $741k 25k 29.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $740k 8.4k 88.29
Renalytix Ads (RNLX) 0.0 $739k 473k 1.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $726k 6.3k 115.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $705k 11k 61.63
Hershey Company (HSY) 0.0 $698k 3.0k 233.76
Sanofi Sponsored Adr (SNY) 0.0 $695k 15k 45.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $694k 9.1k 76.25
Alaska Air (ALK) 0.0 $693k 15k 46.90
Otis Worldwide Corp (OTIS) 0.0 $688k 8.7k 78.67
Waste Connections (WCN) 0.0 $684k 4.8k 142.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $681k 6.3k 107.78
EOG Resources (EOG) 0.0 $677k 4.7k 142.63
O'reilly Automotive (ORLY) 0.0 $676k 790.00 855.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $674k 55k 12.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $674k 3.0k 224.70
Scotts Miracle-gro Cl A (SMG) 0.0 $672k 12k 55.55
Select Sector Spdr Tr Communication (XLC) 0.0 $664k 13k 50.20
Us Bancorp Del Com New (USB) 0.0 $660k 15k 44.26
Exelon Corporation (EXC) 0.0 $652k 16k 40.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $648k 31k 20.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $647k 14k 46.15
Zimmer Holdings (ZBH) 0.0 $642k 5.4k 119.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $637k 7.1k 89.56
DTE Energy Company (DTE) 0.0 $635k 5.5k 114.79
Msci (MSCI) 0.0 $630k 1.2k 512.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $627k 6.9k 91.02
Waters Corporation (WAT) 0.0 $623k 1.8k 338.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $620k 8.3k 75.01
American Water Works (AWK) 0.0 $611k 4.0k 152.91
Willis Towers Watson SHS (WTW) 0.0 $595k 2.4k 244.02
Lear Corp Com New (LEA) 0.0 $589k 4.1k 143.80
Pentair SHS (PNR) 0.0 $581k 13k 46.19
Sherwin-Williams Company (SHW) 0.0 $572k 2.3k 249.49
Eastman Chemical Company (EMN) 0.0 $569k 6.5k 86.99
Dana Holding Corporation (DAN) 0.0 $560k 32k 17.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $555k 25k 22.26
CRH Adr 0.0 $551k 14k 40.63
Cubesmart (CUBE) 0.0 $545k 14k 40.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $541k 6.9k 78.43
Bce Com New (BCE) 0.0 $535k 11k 48.03
Mp Materials Corp Com Cl A (MP) 0.0 $535k 16k 33.27
Newell Rubbermaid (NWL) 0.0 $533k 40k 13.35
Quanta Services (PWR) 0.0 $530k 3.6k 148.52
Newmont Mining Corporation (NEM) 0.0 $530k 12k 45.85
Intuitive Surgical Com New (ISRG) 0.0 $530k 2.0k 265.13
Moderna (MRNA) 0.0 $528k 3.0k 176.40
Ford Motor Company (F) 0.0 $528k 38k 14.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $524k 16k 32.57
Telus Ord (TU) 0.0 $520k 24k 21.76
Outfront Media (OUT) 0.0 $520k 29k 18.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $517k 8.0k 64.57
Parker-Hannifin Corporation (PH) 0.0 $516k 1.7k 306.11
Air Products & Chemicals (APD) 0.0 $505k 1.6k 309.91
Ecolab (ECL) 0.0 $503k 3.4k 148.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $500k 9.6k 51.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $499k 2.3k 221.23
Icon SHS (ICLR) 0.0 $498k 2.3k 219.00
Embraer Sponsored Ads (ERJ) 0.0 $497k 46k 10.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $497k 6.1k 81.06
Spire (SR) 0.0 $497k 6.7k 74.67
PNM Resources (PNM) 0.0 $495k 10k 48.76
Pulte (PHM) 0.0 $492k 11k 44.52
Elanco Animal Health (ELAN) 0.0 $491k 39k 12.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $489k 1.6k 312.98
Macy's (M) 0.0 $486k 21k 23.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $477k 12k 41.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $477k 54k 8.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $476k 11k 43.88
Altice Usa Cl A (ATUS) 0.0 $473k 102k 4.65
Pimco Income Strategy Fund II (PFN) 0.0 $472k 63k 7.49
Kellogg Company (K) 0.0 $464k 6.4k 72.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $464k 5.6k 82.89
Vale S A Sponsored Ads (VALE) 0.0 $461k 31k 15.12
Old Dominion Freight Line (ODFL) 0.0 $460k 1.6k 293.99
Old Republic International Corporation (ORI) 0.0 $453k 19k 24.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $452k 24k 18.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $451k 14k 32.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 16k 27.61
Cabot Corporation (CBT) 0.0 $447k 6.0k 74.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $445k 7.2k 62.07
Ishares Gold Tr Ishares New (IAU) 0.0 $444k 13k 33.28
Humana (HUM) 0.0 $442k 817.00 540.95
Zillow Group Cl A (ZG) 0.0 $441k 13k 34.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $438k 25k 17.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $436k 1.8k 241.17
Centene Corporation (CNC) 0.0 $434k 5.1k 84.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $433k 2.9k 151.75
WESCO International (WCC) 0.0 $432k 3.4k 127.80
State Street Corporation (STT) 0.0 $431k 5.6k 77.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $429k 5.7k 75.50
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $427k 43k 9.96
Constellation Energy (CEG) 0.0 $426k 4.4k 97.16
Bhp Group Sponsored Ads (BHP) 0.0 $425k 7.1k 59.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $422k 9.6k 43.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $421k 38k 11.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $417k 10k 40.86
Intercontinental Exchange (ICE) 0.0 $414k 3.9k 107.12
Yum! Brands (YUM) 0.0 $413k 3.3k 126.52
AECOM Technology Corporation (ACM) 0.0 $409k 4.9k 84.10
Cyberark Software SHS (CYBR) 0.0 $406k 2.7k 153.03
Physicians Realty Trust 0.0 $402k 28k 14.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $400k 8.0k 50.03
Roper Industries (ROP) 0.0 $398k 913.00 436.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 4.4k 89.25
Brookline Ban (BRKL) 0.0 $392k 27k 14.35
Illumina (ILMN) 0.0 $392k 1.8k 218.99
Bridgebio Pharma (BBIO) 0.0 $390k 46k 8.58
Johnson Ctls Intl SHS (JCI) 0.0 $390k 5.8k 66.85
American Intl Group Com New (AIG) 0.0 $385k 6.3k 61.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $382k 25k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $382k 6.5k 58.45
Nokia Corp Sponsored Adr (NOK) 0.0 $381k 79k 4.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $380k 10k 36.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $377k 4.4k 84.91
Copart (CPRT) 0.0 $376k 5.8k 65.09
Palantir Technologies Cl A (PLTR) 0.0 $372k 51k 7.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $367k 4.5k 82.37
Essential Utils (WTRG) 0.0 $367k 7.5k 48.67
Bofi Holding (AX) 0.0 $366k 9.1k 40.24
Motorola Solutions Com New (MSI) 0.0 $366k 1.4k 268.48
Nordstrom (JWN) 0.0 $359k 16k 22.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $359k 57k 6.32
Stag Industrial (STAG) 0.0 $354k 11k 32.74
Williams Companies (WMB) 0.0 $346k 10k 33.90
Graham Hldgs Com Cl B (GHC) 0.0 $342k 532.00 642.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $342k 28k 12.42
Genuine Parts Company (GPC) 0.0 $338k 1.8k 186.10
Gaming & Leisure Pptys (GLPI) 0.0 $337k 6.6k 51.27
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 22k 15.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $336k 4.5k 75.26
Synovus Finl Corp Com New (SNV) 0.0 $336k 7.8k 43.10
Organon & Co Common Stock (OGN) 0.0 $336k 13k 25.11
Super Micro Computer (SMCI) 0.0 $336k 3.6k 93.87
Alexandria Real Estate Equities (ARE) 0.0 $335k 2.2k 154.12
AmerisourceBergen (COR) 0.0 $334k 2.0k 167.70
Hartford Financial Services (HIG) 0.0 $332k 4.4k 75.97
Northern Trust Corporation (NTRS) 0.0 $332k 3.5k 94.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $332k 28k 11.85
4068594 Enphase Energy (ENPH) 0.0 $332k 1.0k 319.42
Helen Of Troy (HELE) 0.0 $329k 3.5k 93.78
Imax Corp Cad (IMAX) 0.0 $328k 20k 16.13
Sba Communications Corp Cl A (SBAC) 0.0 $327k 1.1k 296.58
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $326k 10k 32.75
Ingredion Incorporated (INGR) 0.0 $325k 3.3k 98.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $323k 4.6k 69.60
Edwards Lifesciences (EW) 0.0 $323k 4.2k 76.36
Equinix (EQIX) 0.0 $322k 477.00 674.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $320k 8.5k 37.77
EnerSys (ENS) 0.0 $319k 4.2k 75.90
Ameriprise Financial (AMP) 0.0 $317k 954.00 332.29
Kayne Anderson MLP Investment (KYN) 0.0 $317k 35k 8.96
Crocs (CROX) 0.0 $317k 3.3k 94.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 2.8k 110.60
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 1.6k 199.29
Sunrun (RUN) 0.0 $313k 9.9k 31.69
PPG Industries (PPG) 0.0 $312k 2.3k 133.35
Oge Energy Corp (OGE) 0.0 $312k 7.8k 39.98
Williams-Sonoma (WSM) 0.0 $309k 2.5k 122.42
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $307k 19k 15.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $306k 3.5k 86.49
First Solar (FSLR) 0.0 $305k 1.8k 171.43
Sirius Xm Holdings (SIRI) 0.0 $304k 47k 6.49
Xpo Logistics Inc equity (XPO) 0.0 $303k 8.0k 37.65
Citizens Financial (CFG) 0.0 $303k 7.2k 41.91
Fortinet (FTNT) 0.0 $303k 5.7k 52.91
Liberty Global SHS CL C 0.0 $302k 15k 20.76
Quantumscape Corp Com Cl A (QS) 0.0 $301k 43k 7.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 2.0k 148.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 4.5k 66.51
General American Investors (GAM) 0.0 $300k 7.9k 38.11
Ihs Holding Ord Shs (IHS) 0.0 $300k 42k 7.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $299k 16k 18.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $298k 5.9k 50.23
Te Connectivity SHS (TEL) 0.0 $297k 2.3k 127.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $297k 10k 28.80
Public Storage (PSA) 0.0 $291k 976.00 298.61
MercadoLibre (MELI) 0.0 $288k 303.00 951.57
Sun Life Financial (SLF) 0.0 $288k 6.2k 46.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $288k 3.0k 97.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $286k 4.3k 66.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $286k 1.3k 221.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $285k 8.4k 33.90
Microchip Technology (MCHP) 0.0 $284k 3.7k 75.66
Materion Corporation (MTRN) 0.0 $283k 3.6k 79.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $279k 5.1k 54.70
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $276k 8.4k 32.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $275k 61k 4.54
Allstate Corporation (ALL) 0.0 $272k 2.0k 135.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $272k 5.9k 46.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 4.4k 62.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $271k 4.8k 56.49
Kraft Heinz (KHC) 0.0 $271k 7.0k 38.90
Hldgs (UAL) 0.0 $271k 6.1k 44.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $270k 26k 10.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $269k 3.3k 81.19
Hca Holdings (HCA) 0.0 $267k 1.1k 239.41
Etsy (ETSY) 0.0 $267k 2.2k 120.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $267k 8.1k 32.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $265k 1.5k 172.80
Global Payments (GPN) 0.0 $264k 2.6k 101.70
Nucor Corporation (NUE) 0.0 $261k 1.8k 149.19
Simon Property (SPG) 0.0 $261k 2.2k 120.69
Brown & Brown (BRO) 0.0 $258k 4.4k 59.26
Sify Technologies Sponsored Ads (SIFY) 0.0 $258k 174k 1.48
FactSet Research Systems (FDS) 0.0 $257k 565.00 455.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $257k 3.5k 74.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 3.6k 70.93
Chipotle Mexican Grill (CMG) 0.0 $256k 169.00 1511.62
Huntsman Corporation (HUN) 0.0 $255k 8.9k 28.62
Boston Scientific Corporation (BSX) 0.0 $255k 5.8k 44.15
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $254k 5.5k 46.61
Electronic Arts (EA) 0.0 $254k 2.0k 129.47
Albemarle Corporation (ALB) 0.0 $253k 929.00 272.82
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $252k 280k 0.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $251k 12k 20.80
Ishares Tr Msci India Etf (INDA) 0.0 $251k 5.8k 43.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 7.2k 34.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.05
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 1.9k 128.76
S&p Global (SPGI) 0.0 $248k 693.00 357.95
Local Bounti Corp Common Stock 0.0 $246k 101k 2.44
Hp (HPQ) 0.0 $245k 8.1k 30.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $243k 4.4k 54.99
International Flavors & Fragrances (IFF) 0.0 $242k 2.4k 101.37
Sempra Energy (SRE) 0.0 $242k 1.5k 163.46
Banco Santander Adr (SAN) 0.0 $242k 83k 2.92
Airbnb Com Cl A (ABNB) 0.0 $241k 2.5k 97.67
Haynes Intl Com New (HAYN) 0.0 $241k 4.8k 50.17
Horizon Therapeutics Pub L SHS 0.0 $241k 3.1k 78.28
eBay (EBAY) 0.0 $240k 5.3k 45.04
Oneok (OKE) 0.0 $240k 3.7k 65.42
Energy Recovery (ERII) 0.0 $239k 11k 22.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 8.1k 29.41
Spectrum Brands Holding (SPB) 0.0 $238k 4.8k 49.80
Southern Copper Corporation (SCCO) 0.0 $235k 4.0k 58.79
Ubs Group SHS (UBS) 0.0 $235k 13k 18.55
Jacobs Engineering Group (J) 0.0 $234k 1.9k 123.62
Church & Dwight (CHD) 0.0 $233k 3.0k 78.89
Terex Corporation (TEX) 0.0 $229k 5.0k 45.76
Autodesk (ADSK) 0.0 $229k 1.1k 200.66
Wendy's/arby's Group (WEN) 0.0 $227k 10k 22.42
Cable One (CABO) 0.0 $227k 317.00 714.38
Howmet Aerospace (HWM) 0.0 $226k 5.9k 38.04
SJW (SJW) 0.0 $226k 3.0k 75.23
Akamai Technologies (AKAM) 0.0 $222k 2.4k 92.52
Monster Beverage Corp (MNST) 0.0 $221k 2.1k 103.37
Block Cl A (SQ) 0.0 $219k 3.5k 63.37
Darden Restaurants (DRI) 0.0 $219k 1.5k 148.39
Kimco Realty Corporation (KIM) 0.0 $218k 9.6k 22.72
Xcel Energy (XEL) 0.0 $218k 3.1k 69.64
Edison International (EIX) 0.0 $217k 3.4k 64.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 2.9k 73.36
Charter Communications Inc N Cl A (CHTR) 0.0 $216k 553.00 390.11
Boston Properties (BXP) 0.0 $216k 3.0k 71.65
Ingersoll Rand (IR) 0.0 $214k 4.0k 53.42
Gra (GGG) 0.0 $212k 3.0k 70.22
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $211k 10k 20.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $211k 3.4k 62.58
Fastenal Company (FAST) 0.0 $211k 4.0k 52.33
Baidu Spon Adr Rep A (BIDU) 0.0 $208k 2.2k 93.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $207k 2.4k 86.66
International Paper Company (IP) 0.0 $206k 5.6k 36.72
Wheaton Precious Metals Corp (WPM) 0.0 $206k 5.4k 38.46
Iqvia Holdings (IQV) 0.0 $204k 929.00 219.98
Entergy Corporation (ETR) 0.0 $204k 1.8k 113.75
Jd.com Spon Adr Cl A (JD) 0.0 $203k 4.1k 49.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $196k 15k 13.54
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $196k 33k 5.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $190k 17k 11.19
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $187k 17k 10.98
Uniti Group Inc Com reit (UNIT) 0.0 $187k 25k 7.64
Geospace Technologies (GEOS) 0.0 $186k 39k 4.71
Carnival Corp Common Stock (CCL) 0.0 $184k 19k 9.73
Bausch Health Companies (BHC) 0.0 $181k 26k 6.90
Pgim Global Short Duration H (GHY) 0.0 $181k 16k 11.04
Gabelli Equity Trust (GAB) 0.0 $170k 29k 5.94
Vodafone Group Sponsored Adr (VOD) 0.0 $164k 15k 11.27
Marqeta Class A Com (MQ) 0.0 $160k 25k 6.51
Us Silica Hldgs (SLCA) 0.0 $156k 12k 12.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 11k 13.14
Golub Capital BDC (GBDC) 0.0 $146k 10k 14.25
Comscore 0.0 $138k 95k 1.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $133k 13k 10.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $126k 12k 10.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $126k 12k 10.86
Nuveen Muni Value Fund (NUV) 0.0 $113k 13k 8.76
Caribou Biosciences (CRBU) 0.0 $113k 13k 8.75
New York Community Ban (NYCB) 0.0 $113k 12k 9.46
Pedevco Corp Com Par (PED) 0.0 $100k 85k 1.17
Haleon Spon Ads (HLN) 0.0 $88k 13k 6.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $84k 12k 7.25
Corbus Pharmaceuticals Hldgs 0.0 $84k 731k 0.12
Oaktree Specialty Lending Corp 0.0 $83k 12k 7.16
Nexgen Energy (NXE) 0.0 $64k 14k 4.60
Yamana Gold 0.0 $63k 12k 5.31
Dawson Geophysical (DWSN) 0.0 $62k 32k 1.90
Mynaric Spon Ads (MYNA) 0.0 $57k 13k 4.52
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $51k 17k 3.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 19k 2.47
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 11k 3.51
Ammo (POWW) 0.0 $32k 15k 2.13
Network 1 Sec Solutions (NTIP) 0.0 $31k 14k 2.19
Angi Com Cl A New (ANGI) 0.0 $28k 13k 2.12
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 15k 1.05
Westwater Res Com New (WWR) 0.0 $14k 13k 1.15
Minim 0.0 $11k 65k 0.17
Imedia Brands Com Cl A (IMBIQ) 0.0 $8.8k 15k 0.58
Ryvyl Com New 0.0 $7.7k 10k 0.77
Humanigen Com New (HGENQ) 0.0 $1.8k 13k 0.14