Gail Mannix

Pinnacle Associates as of March 31, 2023

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 770 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $213M 1.3M 164.90
Johnson & Johnson (JNJ) 4.1 $200M 1.3M 155.00
Microsoft Corporation (MSFT) 2.8 $135M 468k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $78M 190k 409.39
Vanguard Index Fds Small Cp Etf (VB) 1.5 $73M 385k 189.56
Regeneron Pharmaceuticals (REGN) 1.2 $59M 72k 821.67
Lam Research Corporation (LRCX) 1.2 $58M 110k 530.12
JPMorgan Chase & Co. (JPM) 1.1 $55M 421k 130.31
Evoqua Water Technologies Corp 1.1 $52M 1.0M 49.72
Boyd Gaming Corporation (BYD) 1.1 $51M 802k 64.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $51M 486k 105.50
Amazon (AMZN) 1.0 $48M 467k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $47M 646k 73.16
Iridium Communications (IRDM) 1.0 $47M 759k 61.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $47M 114k 411.08
Seaworld Entertainment (PRKS) 1.0 $47M 758k 61.31
Merck & Co (MRK) 0.9 $46M 435k 106.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $46M 142k 320.93
Visa Com Cl A (V) 0.9 $44M 196k 225.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $44M 350k 124.07
Qorvo (QRVO) 0.9 $43M 423k 101.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $43M 801k 53.47
Broadcom (AVGO) 0.8 $41M 65k 641.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $41M 200k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $41M 392k 104.00
Home Depot (HD) 0.8 $40M 134k 295.12
Seagen 0.8 $39M 194k 202.47
Morgan Stanley Com New (MS) 0.8 $39M 440k 87.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $35M 338k 103.73
Cisco Systems (CSCO) 0.7 $35M 667k 52.27
Golar Lng SHS (GLNG) 0.7 $34M 1.6M 21.60
Coherent Corp (COHR) 0.7 $33M 873k 38.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $33M 169k 194.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 104k 308.77
Pfizer (PFE) 0.7 $32M 788k 40.80
Royal Caribbean Cruises (RCL) 0.6 $32M 482k 65.30
Procter & Gamble Company (PG) 0.6 $31M 210k 148.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $31M 67k 458.41
Meta Platforms Cl A (META) 0.6 $30M 142k 211.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $29M 2.4M 11.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $29M 529k 54.60
Trimble Navigation (TRMB) 0.6 $28M 534k 52.42
Cognex Corporation (CGNX) 0.6 $28M 563k 49.55
Canadian Pacific Railway 0.6 $28M 362k 76.94
Vishay Intertechnology (VSH) 0.6 $28M 1.2M 22.62
Ambarella SHS (AMBA) 0.6 $28M 357k 77.42
Lumentum Hldgs (LITE) 0.5 $26M 485k 54.01
Starbucks Corporation (SBUX) 0.5 $26M 248k 104.13
NVIDIA Corporation (NVDA) 0.5 $26M 92k 277.77
Plug Power Com New (PLUG) 0.5 $25M 2.2M 11.72
Comcast Corp Cl A (CMCSA) 0.5 $25M 667k 37.91
BlackRock (BLK) 0.5 $25M 38k 669.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M 251k 96.70
Raytheon Technologies Corp (RTX) 0.5 $24M 244k 97.93
Raymond James Financial (RJF) 0.5 $23M 251k 93.27
Werner Enterprises (WERN) 0.5 $23M 508k 45.49
AeroVironment (AVAV) 0.5 $22M 244k 91.66
Las Vegas Sands (LVS) 0.4 $22M 374k 57.45
Cae (CAE) 0.4 $21M 924k 22.63
Honeywell International (HON) 0.4 $21M 108k 191.12
Eaton Corp SHS (ETN) 0.4 $21M 121k 171.34
American Express Company (AXP) 0.4 $21M 125k 164.95
Walt Disney Company (DIS) 0.4 $21M 205k 100.13
Pepsi (PEP) 0.4 $20M 112k 182.30
Eli Lilly & Co. (LLY) 0.4 $20M 59k 343.42
Verizon Communications (VZ) 0.4 $20M 517k 38.89
Array Technologies Com Shs (ARRY) 0.4 $19M 883k 21.88
Exxon Mobil Corporation (XOM) 0.4 $19M 176k 109.66
Chevron Corporation (CVX) 0.4 $19M 117k 163.16
Oracle Corporation (ORCL) 0.4 $19M 205k 92.92
Bank of America Corporation (BAC) 0.4 $19M 664k 28.60
Advanced Energy Industries (AEIS) 0.4 $19M 193k 98.00
Manchester Utd Ord Cl A (MANU) 0.4 $19M 847k 22.15
Warner Bros Discovery Com Ser A (WBD) 0.4 $19M 1.2M 15.10
Bristol Myers Squibb (BMY) 0.4 $18M 265k 69.31
Costco Wholesale Corporation (COST) 0.4 $18M 37k 496.87
Wal-Mart Stores (WMT) 0.4 $18M 124k 147.45
UnitedHealth (UNH) 0.4 $18M 38k 472.59
Ionis Pharmaceuticals (IONS) 0.4 $18M 491k 35.74
United Parcel Service CL B (UPS) 0.4 $17M 89k 193.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $17M 381k 45.17
Goldman Sachs (GS) 0.4 $17M 53k 327.11
FedEx Corporation (FDX) 0.3 $17M 75k 228.49
FormFactor (FORM) 0.3 $17M 533k 31.85
Hexcel Corporation (HXL) 0.3 $17M 246k 68.25
Nextera Energy (NEE) 0.3 $17M 217k 77.08
Itron (ITRI) 0.3 $17M 301k 55.45
Robert Half International (RHI) 0.3 $16M 203k 80.57
Adobe Systems Incorporated (ADBE) 0.3 $16M 41k 385.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $15M 46k 332.62
Caterpillar (CAT) 0.3 $15M 67k 228.84
Tenable Hldgs (TENB) 0.3 $15M 321k 47.51
Applied Materials (AMAT) 0.3 $15M 124k 122.83
Thermo Fisher Scientific (TMO) 0.3 $15M 26k 576.37
Nlight (LASR) 0.3 $15M 1.5M 10.18
CommVault Systems (CVLT) 0.3 $15M 262k 56.74
McDonald's Corporation (MCD) 0.3 $15M 53k 279.61
Cameco Corporation (CCJ) 0.3 $15M 561k 26.17
Rogers Corporation (ROG) 0.3 $15M 89k 163.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $15M 58k 250.16
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 165k 87.84
Lockheed Martin Corporation (LMT) 0.3 $15M 31k 472.73
Amgen (AMGN) 0.3 $14M 60k 241.75
Markel Corporation (MKL) 0.3 $14M 11k 1277.41
Ichor Holdings SHS (ICHR) 0.3 $14M 425k 32.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $14M 74k 186.81
Digital Realty Trust (DLR) 0.3 $14M 140k 98.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 94k 144.62
Sarepta Therapeutics (SRPT) 0.3 $13M 98k 137.83
Micron Technology (MU) 0.3 $13M 220k 60.34
Citigroup Com New (C) 0.3 $13M 282k 46.89
Mastercard Incorporated Cl A (MA) 0.3 $13M 36k 363.41
Sinclair Broadcast Group Cl A 0.3 $13M 738k 17.16
Stratasys SHS (SSYS) 0.3 $13M 760k 16.53
Illinois Tool Works (ITW) 0.3 $13M 51k 243.45
Tesla Motors (TSLA) 0.3 $12M 60k 207.46
Viavi Solutions Inc equities (VIAV) 0.3 $12M 1.1M 10.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $12M 643k 19.25
Liberty Media Corp Del Com A Siriusxm 0.3 $12M 439k 28.09
3-d Sys Corp Del Com New (DDD) 0.2 $12M 1.1M 10.72
Waste Management (WM) 0.2 $12M 73k 163.17
Ultra Clean Holdings (UCTT) 0.2 $12M 356k 33.16
Coca-Cola Company (KO) 0.2 $12M 189k 62.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 157k 73.83
Canadian Natl Ry (CNI) 0.2 $11M 97k 117.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $11M 267k 42.75
International Business Machines (IBM) 0.2 $11M 87k 131.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 64k 178.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M 412k 26.95
Corning Incorporated (GLW) 0.2 $11M 312k 35.28
Boeing Company (BA) 0.2 $11M 51k 212.43
Tegna (TGNA) 0.2 $10M 615k 16.91
Intra Cellular Therapies (ITCI) 0.2 $10M 192k 54.15
PNC Financial Services (PNC) 0.2 $10M 80k 127.10
Cytokinetics Com New (CYTK) 0.2 $9.9M 280k 35.19
Valero Energy Corporation (VLO) 0.2 $9.8M 70k 139.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.8M 34k 285.81
Snowflake Cl A (SNOW) 0.2 $9.7M 63k 154.29
Cummins (CMI) 0.2 $9.6M 40k 238.88
Intel Corporation (INTC) 0.2 $9.6M 293k 32.67
Nxp Semiconductors N V (NXPI) 0.2 $9.4M 50k 186.48
Abbvie (ABBV) 0.2 $9.1M 57k 159.37
Helmerich & Payne (HP) 0.2 $8.8M 247k 35.75
Iac Com New (IAC) 0.2 $8.6M 166k 51.60
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $8.5M 200k 42.29
Cerence (CRNC) 0.2 $8.5M 301k 28.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.3M 140k 59.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $8.3M 331k 25.14
Ptc Therapeutics I (PTCT) 0.2 $8.2M 170k 48.44
General Dynamics Corporation (GD) 0.2 $8.1M 35k 228.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.0M 38k 210.92
Lowe's Companies (LOW) 0.2 $7.9M 40k 199.97
Sage Therapeutics (SAGE) 0.2 $7.8M 187k 41.96
Prologis (PLD) 0.2 $7.8M 63k 124.77
FARO Technologies (FARO) 0.2 $7.7M 313k 24.61
CVS Caremark Corporation (CVS) 0.2 $7.7M 104k 74.31
Truist Financial Corp equities (TFC) 0.2 $7.7M 225k 34.10
Granite Construction (GVA) 0.2 $7.6M 185k 41.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $7.6M 169k 44.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $7.5M 301k 24.93
Freeport-mcmoran CL B (FCX) 0.2 $7.5M 183k 40.91
At&t (T) 0.2 $7.3M 381k 19.25
Advanced Micro Devices (AMD) 0.1 $7.3M 75k 98.01
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 103k 69.72
Nexstar Media Group Common Stock (NXST) 0.1 $7.2M 41k 172.66
Palo Alto Networks (PANW) 0.1 $7.1M 36k 199.74
General Mills (GIS) 0.1 $7.1M 83k 85.46
Xylem (XYL) 0.1 $7.0M 67k 104.70
Abbott Laboratories (ABT) 0.1 $6.9M 69k 101.26
ConocoPhillips (COP) 0.1 $6.8M 69k 99.21
Constellation Brands Cl A (STZ) 0.1 $6.8M 30k 225.89
Texas Instruments Incorporated (TXN) 0.1 $6.8M 36k 186.01
Colgate-Palmolive Company (CL) 0.1 $6.7M 89k 75.15
Union Pacific Corporation (UNP) 0.1 $6.6M 33k 201.26
Devon Energy Corporation (DVN) 0.1 $6.6M 131k 50.61
Paramount Global Class B Com (PARA) 0.1 $6.6M 295k 22.31
Prothena Corp SHS (PRTA) 0.1 $6.6M 135k 48.47
Target Corporation (TGT) 0.1 $6.4M 39k 165.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.4M 159k 40.40
Omni (OMC) 0.1 $6.4M 67k 94.34
Marathon Petroleum Corp (MPC) 0.1 $6.3M 47k 134.83
salesforce (CRM) 0.1 $6.2M 31k 199.78
Shell Spon Ads (SHEL) 0.1 $6.2M 108k 57.54
Dycom Industries (DY) 0.1 $6.2M 66k 93.65
Diamondback Energy (FANG) 0.1 $6.2M 46k 135.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.2M 42k 147.85
Amyris Com New (AMRSQ) 0.1 $6.1M 4.5M 1.36
Diageo Spon Adr New (DEO) 0.1 $5.9M 32k 181.18
Novartis Sponsored Adr (NVS) 0.1 $5.9M 64k 92.00
MGM Resorts International. (MGM) 0.1 $5.8M 131k 44.42
Match Group (MTCH) 0.1 $5.5M 144k 38.39
Qualcomm (QCOM) 0.1 $5.5M 43k 127.58
L3harris Technologies (LHX) 0.1 $5.4M 28k 196.24
Philip Morris International (PM) 0.1 $5.4M 56k 97.25
Gilead Sciences (GILD) 0.1 $5.4M 65k 82.97
Enterprise Products Partners (EPD) 0.1 $5.3M 205k 25.90
MetLife (MET) 0.1 $5.2M 91k 57.94
Telos Corp Md (TLS) 0.1 $5.2M 2.1M 2.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.2M 126k 41.03
Wells Fargo & Company (WFC) 0.1 $5.1M 138k 37.38
Kla Corp Com New (KLAC) 0.1 $5.1M 13k 399.17
Baker Hughes Company Cl A (BKR) 0.1 $5.1M 178k 28.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 14k 376.07
ImmunoGen 0.1 $5.1M 1.3M 3.84
Ultragenyx Pharmaceutical (RARE) 0.1 $5.1M 126k 40.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.0M 217k 23.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.0M 50k 99.12
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 247.54
Dow (DOW) 0.1 $4.9M 90k 54.82
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 35k 138.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 37k 129.46
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.7M 1.9M 2.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.7M 95k 49.60
Welltower Inc Com reit (WELL) 0.1 $4.6M 64k 71.69
Ishares Tr Select Divid Etf (DVY) 0.1 $4.6M 39k 117.18
Telephone & Data Sys Com New (TDS) 0.1 $4.5M 428k 10.51
Limelight Networks 0.1 $4.4M 5.5M 0.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 18k 244.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M 36k 117.65
Medtronic SHS (MDT) 0.1 $4.3M 53k 80.62
Unifi Com New (UFI) 0.1 $4.2M 511k 8.17
Eversource Energy (ES) 0.1 $3.9M 50k 78.26
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.4k 461.70
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 85k 45.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 38k 101.18
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 55k 68.60
Dupont De Nemours (DD) 0.1 $3.8M 53k 71.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 68k 55.21
Aptiv SHS (APTV) 0.1 $3.7M 33k 112.19
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 25k 151.01
Metropcs Communications (TMUS) 0.1 $3.7M 26k 144.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 24k 154.01
Papa John's Int'l (PZZA) 0.1 $3.6M 48k 74.93
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 23k 159.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 24k 149.54
TJX Companies (TJX) 0.1 $3.5M 45k 78.36
CF Industries Holdings (CF) 0.1 $3.5M 49k 72.49
Nike CL B (NKE) 0.1 $3.5M 29k 122.64
Phillips 66 (PSX) 0.1 $3.5M 35k 101.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 42k 83.04
Scripps E W Co Ohio Cl A New (SSP) 0.1 $3.5M 370k 9.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 49k 71.52
Equity Residential Sh Ben Int (EQR) 0.1 $3.4M 57k 60.00
Hasbro (HAS) 0.1 $3.4M 62k 53.69
Cara Therapeutics (CARA) 0.1 $3.3M 679k 4.91
CSX Corporation (CSX) 0.1 $3.3M 110k 29.94
Automatic Data Processing (ADP) 0.1 $3.3M 15k 222.63
Discover Financial Services (DFS) 0.1 $3.3M 33k 98.84
Enbridge (ENB) 0.1 $3.2M 84k 38.15
Chubb (CB) 0.1 $3.2M 17k 194.18
Public Service Enterprise (PEG) 0.1 $3.2M 51k 62.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.1M 57k 54.72
Activision Blizzard 0.1 $3.1M 36k 85.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.1M 61k 49.99
Energizer Holdings (ENR) 0.1 $3.0M 87k 34.70
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 134.22
Charles Schwab Corporation (SCHW) 0.1 $3.0M 57k 52.38
Clorox Company (CLX) 0.1 $2.9M 19k 158.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 31k 93.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.9M 115k 25.50
Vimeo Common Stock (VMEO) 0.1 $2.9M 763k 3.83
Southern Company (SO) 0.1 $2.9M 42k 69.58
Danaher Corporation (DHR) 0.1 $2.9M 12k 252.04
Analog Devices (ADI) 0.1 $2.9M 15k 197.22
Fibrogen (FGEN) 0.1 $2.9M 153k 18.66
Intercept Pharmaceuticals In 0.1 $2.8M 209k 13.43
Netflix (NFLX) 0.1 $2.8M 8.0k 345.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 12k 226.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 40k 67.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $2.7M 85k 31.63
Macrogenics (MGNX) 0.1 $2.7M 374k 7.17
BP Sponsored Adr (BP) 0.1 $2.6M 69k 37.94
Cheniere Energy Com New (LNG) 0.1 $2.6M 16k 157.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 27k 93.89
Paychex (PAYX) 0.1 $2.5M 22k 114.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 23k 109.24
Emerson Electric (EMR) 0.1 $2.5M 29k 87.14
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 51k 48.79
News Corp CL B (NWS) 0.1 $2.5M 142k 17.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.6k 680.71
Take-Two Interactive Software (TTWO) 0.1 $2.5M 21k 119.30
Rockwell Automation (ROK) 0.0 $2.4M 8.3k 293.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4M 53k 45.79
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4M 39k 61.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 69k 34.92
Travelers Companies (TRV) 0.0 $2.4M 14k 171.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4M 56k 41.93
Paypal Holdings (PYPL) 0.0 $2.4M 31k 75.94
Timken Company (TKR) 0.0 $2.3M 29k 81.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 166k 13.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.3M 56k 41.60
Ishares Tr Global Energ Etf (IXC) 0.0 $2.3M 61k 37.76
Unilever Spon Adr New (UL) 0.0 $2.3M 44k 51.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 38k 60.95
Altria (MO) 0.0 $2.3M 51k 44.62
Tutor Perini Corporation (TPC) 0.0 $2.2M 363k 6.17
Stryker Corporation (SYK) 0.0 $2.2M 7.7k 285.49
Marvell Technology (MRVL) 0.0 $2.2M 51k 43.30
Duke Energy Corp Com New (DUK) 0.0 $2.2M 23k 96.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 16k 137.26
Textron (TXT) 0.0 $2.2M 31k 70.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 24k 91.05
Hess (HES) 0.0 $2.1M 16k 132.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 11k 183.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 34k 59.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0M 11k 190.51
T. Rowe Price (TROW) 0.0 $2.0M 18k 112.90
Renalytix Ads (RNLX) 0.0 $2.0M 807k 2.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 23k 82.83
General Motors Company (GM) 0.0 $1.9M 53k 36.68
American Electric Power Company (AEP) 0.0 $1.9M 21k 90.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.9M 16k 116.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 102k 18.66
News Corp Cl A (NWSA) 0.0 $1.9M 109k 17.27
Skyworks Solutions (SWKS) 0.0 $1.9M 16k 117.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 34k 53.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 31k 59.05
Dominion Resources (D) 0.0 $1.8M 32k 55.91
General Electric Com New (GE) 0.0 $1.8M 19k 95.60
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 33k 54.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 19k 92.81
Booking Holdings (BKNG) 0.0 $1.7M 651.00 2652.90
Zoetis Cl A (ZTS) 0.0 $1.7M 10k 166.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 141.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.4k 385.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 92.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 50.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 16k 101.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 33k 50.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.6M 74k 22.15
Trane Technologies SHS (TT) 0.0 $1.6M 8.9k 183.98
Deere & Company (DE) 0.0 $1.6M 4.0k 412.84
Consolidated Edison (ED) 0.0 $1.6M 17k 95.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 137k 11.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 27k 59.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 23k 69.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 123.71
Zscaler Incorporated (ZS) 0.0 $1.6M 13k 116.83
Liberty Media Corp Del Com A Braves Grp 0.0 $1.6M 45k 34.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 10k 152.26
Westrock (WRK) 0.0 $1.5M 50k 30.47
Kkr & Co (KKR) 0.0 $1.5M 29k 52.52
Abb Sponsored Adr (ABBNY) 0.0 $1.5M 44k 34.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 31k 47.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 24k 61.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 76.23
New Jersey Resources Corporation (NJR) 0.0 $1.5M 28k 53.20
Linde SHS (LIN) 0.0 $1.5M 4.2k 355.48
Norfolk Southern (NSC) 0.0 $1.5M 7.0k 212.00
Schlumberger Com Stk (SLB) 0.0 $1.5M 30k 49.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 36k 40.98
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.52
Suncor Energy (SU) 0.0 $1.5M 47k 31.05
Cme (CME) 0.0 $1.5M 7.6k 191.52
Baxter International (BAX) 0.0 $1.5M 36k 40.56
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.1k 178.94
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 129.16
Alteryx Com Cl A 0.0 $1.4M 24k 58.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 92.82
Applied Industrial Technologies (AIT) 0.0 $1.4M 9.7k 142.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 26k 53.16
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 49k 27.99
Uber Technologies (UBER) 0.0 $1.4M 43k 31.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 43k 32.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.4M 68k 20.12
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 79.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 27k 50.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 9.0k 146.33
Kroger (KR) 0.0 $1.3M 27k 49.37
3M Company (MMM) 0.0 $1.3M 12k 105.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 69.92
Prudential Financial (PRU) 0.0 $1.3M 16k 82.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 59k 21.72
GSK Sponsored Adr (GSK) 0.0 $1.3M 36k 35.58
Martin Marietta Materials (MLM) 0.0 $1.3M 3.6k 355.06
Mosaic (MOS) 0.0 $1.3M 28k 45.88
Capital One Financial (COF) 0.0 $1.3M 13k 96.16
Fiserv (FI) 0.0 $1.3M 11k 113.03
Biogen Idec (BIIB) 0.0 $1.2M 4.4k 278.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.9k 155.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 22k 54.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 25k 48.37
Advance Auto Parts (AAP) 0.0 $1.2M 9.8k 121.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.7k 151.76
Anthem (ELV) 0.0 $1.2M 2.6k 459.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.25
Kinder Morgan (KMI) 0.0 $1.2M 66k 17.51
Atara Biotherapeutics (ATRA) 0.0 $1.2M 399k 2.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 13k 91.16
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 62.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.1k 140.20
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.6k 246.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 107.74
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 25k 44.47
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.6k 166.56
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 63k 17.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 12k 93.02
Nutrien (NTR) 0.0 $1.1M 14k 73.85
Methanex Corp (MEOH) 0.0 $1.1M 23k 46.53
Intercontinental Exchange (ICE) 0.0 $1.1M 10k 104.29
ConAgra Foods (CAG) 0.0 $1.1M 28k 37.56
Sandy Spring Ban (SASR) 0.0 $1.0M 40k 25.98
Republic Services (RSG) 0.0 $1.0M 7.7k 135.22
Embraer Sponsored Ads (ERJ) 0.0 $1.0M 63k 16.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 15k 67.07
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.0k 204.25
Rbc Cad (RY) 0.0 $1.0M 11k 95.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 93.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 5.4k 187.04
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.0M 7.9k 127.86
McKesson Corporation (MCK) 0.0 $1.0M 2.8k 355.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $986k 20k 50.32
Dover Corporation (DOV) 0.0 $978k 6.4k 151.94
NetApp (NTAP) 0.0 $976k 15k 63.85
Servicenow (NOW) 0.0 $975k 2.1k 464.72
Cigna Corp (CI) 0.0 $968k 3.8k 255.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $958k 9.7k 99.25
Broadridge Financial Solutions (BR) 0.0 $958k 6.5k 146.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $957k 14k 70.29
Mix Telematics Sponsored Adr 0.0 $944k 122k 7.75
Corteva (CTVA) 0.0 $935k 16k 60.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $930k 3.7k 249.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $928k 3.4k 273.06
Barrick Gold Corp (GOLD) 0.0 $919k 50k 18.57
Option Care Health Com New (OPCH) 0.0 $914k 29k 31.77
Bank Of Montreal Cadcom (BMO) 0.0 $900k 10k 89.11
Progressive Corporation (PGR) 0.0 $895k 6.3k 143.06
Ishares Tr Expanded Tech (IGV) 0.0 $894k 2.9k 304.71
Carrier Global Corporation (CARR) 0.0 $894k 20k 45.75
Paccar (PCAR) 0.0 $888k 12k 73.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $885k 8.7k 102.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $874k 28k 31.22
BorgWarner (BWA) 0.0 $867k 18k 49.11
Keysight Technologies (KEYS) 0.0 $866k 5.4k 161.48
Sunpower (SPWR) 0.0 $865k 63k 13.84
Cibc Cad (CM) 0.0 $846k 20k 42.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $843k 3.9k 216.40
Hershey Company (HSY) 0.0 $836k 3.3k 254.41
Agilent Technologies Inc C ommon (A) 0.0 $832k 6.0k 138.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $827k 3.1k 263.23
M&T Bank Corporation (MTB) 0.0 $825k 6.9k 119.58
Keurig Dr Pepper (KDP) 0.0 $819k 23k 35.28
Tyson Foods Cl A (TSN) 0.0 $817k 14k 59.32
Bhp Group Sponsored Ads (BHP) 0.0 $815k 13k 63.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $811k 8.1k 99.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $809k 23k 34.80
Tc Energy Corp (TRP) 0.0 $798k 21k 38.91
Principal Financial (PFG) 0.0 $794k 11k 74.32
Otis Worldwide Corp (OTIS) 0.0 $790k 9.4k 84.40
Lululemon Athletica (LULU) 0.0 $784k 2.2k 364.19
American Tower Reit (AMT) 0.0 $782k 3.8k 204.35
Bk Nova Cad (BNS) 0.0 $781k 16k 50.36
Sanofi Sponsored Adr (SNY) 0.0 $773k 14k 54.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $768k 27k 28.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $759k 5.8k 130.00
Chewy Cl A (CHWY) 0.0 $757k 20k 37.38
Walgreen Boots Alliance (WBA) 0.0 $756k 22k 34.58
SYSCO Corporation (SYY) 0.0 $742k 9.6k 77.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $727k 9.7k 74.71
Msci (MSCI) 0.0 $710k 1.3k 559.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $709k 25k 28.26
CRH Adr 0.0 $708k 14k 50.87
Exelon Corporation (EXC) 0.0 $691k 17k 41.89
Bce Com New (BCE) 0.0 $690k 15k 44.79
Valley National Ban (VLY) 0.0 $681k 74k 9.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $672k 54k 12.47
Cubesmart (CUBE) 0.0 $669k 15k 46.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $668k 6.1k 109.94
PPL Corporation (PPL) 0.0 $666k 24k 27.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $662k 6.0k 109.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $656k 14k 48.77
Centene Corporation (CNC) 0.0 $651k 10k 63.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $644k 7.9k 82.03
Us Bancorp Del Com New (USB) 0.0 $641k 18k 36.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $636k 67k 9.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $636k 2.7k 238.46
Pentair SHS (PNR) 0.0 $630k 11k 55.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $626k 49k 12.73
Alaska Air (ALK) 0.0 $623k 15k 41.96
Quanta Services (PWR) 0.0 $620k 3.7k 166.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $618k 7.6k 81.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $611k 2.7k 230.48
O'reilly Automotive (ORLY) 0.0 $609k 717.00 848.98
Newmont Mining Corporation (NEM) 0.0 $602k 12k 49.02
Ecolab (ECL) 0.0 $599k 3.6k 165.55
Telus Ord (TU) 0.0 $596k 30k 19.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $594k 7.9k 75.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 1.9k 315.07
Intuitive Surgical Com New (ISRG) 0.0 $583k 2.3k 255.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $583k 6.3k 92.75
Willis Towers Watson SHS (WTW) 0.0 $581k 2.5k 232.38
Intuit (INTU) 0.0 $577k 1.3k 445.90
Waters Corporation (WAT) 0.0 $576k 1.9k 309.63
Parker-Hannifin Corporation (PH) 0.0 $575k 1.7k 336.11
Waste Connections (WCN) 0.0 $574k 4.1k 139.07
Eastman Chemical Company (EMN) 0.0 $572k 6.8k 84.34
Old Dominion Freight Line (ODFL) 0.0 $569k 1.7k 340.84
Select Sector Spdr Tr Communication (XLC) 0.0 $566k 9.8k 57.97
American Water Works (AWK) 0.0 $554k 3.8k 146.47
Pulte (PHM) 0.0 $553k 9.5k 58.28
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $546k 23k 24.17
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $545k 25k 21.47
S&p Global (SPGI) 0.0 $542k 1.6k 344.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $538k 6.5k 82.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $532k 11k 50.46
Mp Materials Corp Com Cl A (MP) 0.0 $526k 19k 28.19
WESCO International (WCC) 0.0 $522k 3.4k 154.54
Ishares Gold Tr Ishares New (IAU) 0.0 $518k 14k 37.37
Zillow Group Cl A (ZG) 0.0 $518k 12k 43.70
DTE Energy Company (DTE) 0.0 $516k 4.7k 109.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $515k 15k 33.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $514k 5.7k 90.65
Ihs Holding Ord Shs (IHS) 0.0 $511k 58k 8.76
Sherwin-Williams Company (SHW) 0.0 $505k 2.2k 224.80
PacWest Ban 0.0 $503k 52k 9.73
Edwards Lifesciences (EW) 0.0 $503k 6.1k 82.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $500k 8.0k 62.40
Lear Corp Com New (LEA) 0.0 $500k 3.6k 139.50
Palantir Technologies Cl A (PLTR) 0.0 $497k 59k 8.45
Air Products & Chemicals (APD) 0.0 $495k 1.7k 287.21
PNM Resources (PNM) 0.0 $494k 10k 48.68
Ishares Tr Morningstar Grwt (ILCG) 0.0 $493k 8.9k 55.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $492k 32k 15.32
Icon SHS (ICLR) 0.0 $489k 2.3k 213.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $486k 7.2k 67.76
Scotts Miracle-gro Cl A (SMG) 0.0 $485k 7.0k 69.74
Baidu Spon Adr Rep A (BIDU) 0.0 $483k 3.2k 150.92
EOG Resources (EOG) 0.0 $479k 4.2k 114.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $478k 6.0k 80.22
Newell Rubbermaid (NWL) 0.0 $478k 38k 12.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $476k 54k 8.85
Vale S A Sponsored Ads (VALE) 0.0 $473k 30k 15.78
Microstrategy Cl A New (MSTR) 0.0 $470k 1.6k 292.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $469k 10k 45.09
Dana Holding Corporation (DAN) 0.0 $466k 31k 15.05
Yum! Brands (YUM) 0.0 $465k 3.5k 132.07
Cabot Corporation (CBT) 0.0 $460k 6.0k 76.63
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $460k 12k 39.86
Ford Motor Company (F) 0.0 $459k 36k 12.60
Humana (HUM) 0.0 $457k 942.00 485.46
Spire (SR) 0.0 $456k 6.5k 70.14
Physicians Realty Trust 0.0 $454k 30k 14.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $452k 24k 18.63
State Street Corporation (STT) 0.0 $449k 5.9k 75.69
Kellogg Company (K) 0.0 $443k 6.6k 66.96
Motorola Solutions Com New (MSI) 0.0 $442k 1.5k 286.17
Copart (CPRT) 0.0 $439k 5.8k 75.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $438k 5.8k 76.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $430k 14k 30.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $423k 6.3k 66.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $423k 38k 11.21
Cyberark Software SHS (CYBR) 0.0 $422k 2.9k 147.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $419k 8.0k 52.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $419k 11k 38.65
Roper Industries (ROP) 0.0 $418k 948.00 440.69
Spectrum Brands Holding (SPB) 0.0 $418k 6.3k 66.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $412k 1.6k 252.55
Materion Corporation (MTRN) 0.0 $412k 3.6k 116.00
First Solar (FSLR) 0.0 $412k 1.9k 217.50
Outfront Media (OUT) 0.0 $407k 25k 16.23
Moderna (MRNA) 0.0 $405k 2.6k 153.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $404k 4.9k 82.16
Global Payments (GPN) 0.0 $402k 3.8k 105.24
Crocs (CROX) 0.0 $397k 3.1k 126.44
Esperion Therapeutics (ESPR) 0.0 $392k 247k 1.59
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $390k 42k 9.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $389k 6.8k 57.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $385k 7.1k 54.09
Nokia Corp Sponsored Adr (NOK) 0.0 $384k 78k 4.91
AECOM Technology Corporation (ACM) 0.0 $382k 4.5k 84.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $381k 2.7k 139.04
Super Micro Computer (SMCI) 0.0 $381k 3.6k 106.55
Te Connectivity SHS (TEL) 0.0 $380k 2.9k 131.14
American Intl Group Com New (AIG) 0.0 $380k 7.5k 50.36
Docusign (DOCU) 0.0 $379k 6.5k 58.30
Globalfoundries Ordinary Shares (GFS) 0.0 $379k 5.2k 72.18
Ameriprise Financial (AMP) 0.0 $378k 1.2k 306.42
MercadoLibre (MELI) 0.0 $374k 284.00 1318.06
Fortinet (FTNT) 0.0 $373k 5.6k 66.46
Pimco Income Strategy Fund II (PFN) 0.0 $373k 52k 7.17
Macy's (M) 0.0 $371k 21k 17.49
Xpo Logistics Inc equity (XPO) 0.0 $366k 12k 31.90
Stag Industrial (STAG) 0.0 $366k 11k 33.82
AmerisourceBergen (COR) 0.0 $364k 2.3k 160.11
Williams Companies (WMB) 0.0 $364k 12k 29.86
Equinix (EQIX) 0.0 $361k 501.00 721.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $357k 20k 17.65
Boston Scientific Corporation (BSX) 0.0 $355k 7.1k 50.03
Genuine Parts Company (GPC) 0.0 $354k 2.1k 167.31
Altice Usa Cl A (ATUS) 0.0 $348k 102k 3.42
Gaming & Leisure Pptys (GLPI) 0.0 $342k 6.6k 52.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $342k 5.1k 67.14
Hca Holdings (HCA) 0.0 $340k 1.3k 263.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $338k 146k 2.32
Bofi Holding (AX) 0.0 $336k 9.1k 36.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 2.1k 158.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k 5.0k 67.70
Ingredion Incorporated (INGR) 0.0 $335k 3.3k 101.73
EnerSys (ENS) 0.0 $335k 3.9k 86.88
Mobileye Global Common Class A (MBLY) 0.0 $331k 7.7k 43.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.4k 137.02
Essential Utils (WTRG) 0.0 $329k 7.5k 43.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $326k 7.2k 45.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.9k 83.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 4.5k 71.71
Marriott Intl Cl A (MAR) 0.0 $320k 1.9k 166.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $319k 22k 14.52
Old Republic International Corporation (ORI) 0.0 $318k 13k 24.97
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $318k 33k 9.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 4.8k 66.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $315k 3.6k 87.77
Chipotle Mexican Grill (CMG) 0.0 $312k 183.00 1704.56
PPG Industries (PPG) 0.0 $312k 2.3k 133.56
General American Investors (GAM) 0.0 $306k 7.9k 38.91
Banco Santander Adr (SAN) 0.0 $305k 83k 3.69
Graham Hldgs Com Cl B (GHC) 0.0 $305k 512.00 595.84
Johnson Ctls Intl SHS (JCI) 0.0 $305k 5.1k 60.22
Constellation Energy (CEG) 0.0 $301k 3.8k 78.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 12k 24.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $299k 3.9k 76.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $295k 2.8k 106.20
Oge Energy Corp (OGE) 0.0 $294k 7.8k 37.66
Northern Trust Corporation (NTRS) 0.0 $294k 3.3k 88.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $294k 8.3k 35.30
Microchip Technology (MCHP) 0.0 $294k 3.5k 83.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $294k 6.0k 48.92
Liberty Global SHS CL C 0.0 $291k 14k 20.38
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.5k 191.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 1.3k 225.23
Sba Communications Corp Cl A (SBAC) 0.0 $289k 1.1k 261.11
Sun Life Financial (SLF) 0.0 $287k 6.2k 46.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $285k 4.3k 66.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 7.2k 39.46
Church & Dwight (CHD) 0.0 $285k 3.2k 88.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 6.0k 47.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 25k 11.48
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $282k 19k 14.68
Crown Castle Intl (CCI) 0.0 $282k 2.1k 133.85
Kraft Heinz (KHC) 0.0 $281k 7.3k 38.67
Oneok (OKE) 0.0 $281k 4.4k 63.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $281k 8.2k 34.28
Amyris Note 1.500%11/1 (Principal) 0.0 $280k 1.0M 0.28
Public Storage (PSA) 0.0 $280k 926.00 302.13
Ubs Group SHS (UBS) 0.0 $278k 13k 21.34
Alexandria Real Estate Equities (ARE) 0.0 $277k 2.2k 125.59
Kayne Anderson MLP Investment (KYN) 0.0 $277k 32k 8.64
Nucor Corporation (NUE) 0.0 $275k 1.8k 154.51
Quantumscape Corp Com Cl A (QS) 0.0 $274k 33k 8.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 3.0k 90.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 26k 10.57
Hartford Financial Services (HIG) 0.0 $268k 3.9k 69.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 3.3k 80.66
Southern Copper Corporation (SCCO) 0.0 $267k 3.5k 76.26
Brookline Ban (BRKL) 0.0 $266k 25k 10.50
Bausch Health Companies (BHC) 0.0 $264k 33k 8.10
On Hldg Namen Akt A (ONON) 0.0 $263k 8.5k 31.03
Darden Restaurants (DRI) 0.0 $261k 1.7k 155.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $260k 3.1k 84.68
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $259k 280k 0.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $259k 8.4k 30.84
Huntsman Corporation (HUN) 0.0 $257k 9.4k 27.36
Hldgs (UAL) 0.0 $257k 5.8k 44.25
Monster Beverage Corp (MNST) 0.0 $255k 4.7k 54.01
Citizens Financial (CFG) 0.0 $255k 8.4k 30.37
Williams-Sonoma (WSM) 0.0 $253k 2.1k 121.66
Edison International (EIX) 0.0 $251k 3.6k 70.59
Simon Property (SPG) 0.0 $251k 2.2k 111.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $249k 13k 19.78
Airbnb Com Cl A (ABNB) 0.0 $248k 2.0k 124.40
Energy Recovery (ERII) 0.0 $247k 11k 23.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $247k 3.9k 63.56
Wheaton Precious Metals Corp (WPM) 0.0 $246k 5.1k 48.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $245k 3.9k 62.34
Moody's Corporation (MCO) 0.0 $245k 801.00 306.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 7.2k 33.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $245k 67k 3.66
Bridgebio Pharma (BBIO) 0.0 $245k 15k 16.58
Terex Corporation (TEX) 0.0 $242k 5.0k 48.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 3.3k 72.75
Liberty Media Corp Del Com Ser A Frmla 0.0 $241k 3.6k 67.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 3.8k 63.89
Nordstrom (JWN) 0.0 $237k 15k 16.27
Ingersoll Rand (IR) 0.0 $236k 4.1k 58.18
Autodesk (ADSK) 0.0 $236k 1.1k 208.16
Brown & Brown (BRO) 0.0 $233k 4.1k 57.42
Jefferies Finl Group (JEF) 0.0 $232k 7.3k 31.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $232k 4.6k 50.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 7.8k 29.63
Howmet Aerospace (HWM) 0.0 $229k 5.4k 42.37
Sempra Energy (SRE) 0.0 $229k 1.5k 151.16
SJW (SJW) 0.0 $228k 3.0k 76.13
Ishares Tr Msci India Etf (INDA) 0.0 $228k 5.8k 39.36
Wendy's/arby's Group (WEN) 0.0 $228k 11k 21.78
Organon & Co Common Stock (OGN) 0.0 $227k 9.7k 23.52
Hp (HPQ) 0.0 $227k 7.7k 29.35
eBay (EBAY) 0.0 $226k 5.1k 44.37
Haynes Intl Com New (HAYN) 0.0 $225k 4.5k 50.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 3.5k 65.17
Perrigo SHS (PRGO) 0.0 $224k 6.2k 35.87
Huntington Ingalls Inds (HII) 0.0 $223k 1.1k 207.02
FirstEnergy (FE) 0.0 $223k 5.6k 40.06
W.W. Grainger (GWW) 0.0 $223k 323.00 688.81
Synovus Finl Corp Com New (SNV) 0.0 $222k 7.2k 30.83
Gra (GGG) 0.0 $221k 3.0k 73.01
Illumina (ILMN) 0.0 $221k 948.00 232.55
Aon Shs Cl A (AON) 0.0 $220k 698.00 315.29
Vanguard World Fds Energy Etf (VDE) 0.0 $220k 1.9k 114.23
4068594 Enphase Energy (ENPH) 0.0 $219k 1.0k 210.28
Apa Corporation (APA) 0.0 $218k 6.1k 36.06
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 20k 11.20
Xcel Energy (XEL) 0.0 $217k 3.2k 67.45
Sify Technologies Sponsored Ads (SIFY) 0.0 $217k 172k 1.26
Zions Bancorporation (ZION) 0.0 $215k 7.2k 29.93
FactSet Research Systems (FDS) 0.0 $215k 517.00 415.09
Synchrony Financial (SYF) 0.0 $214k 7.4k 29.08
Ametek (AME) 0.0 $214k 1.5k 145.33
Iqvia Holdings (IQV) 0.0 $213k 1.1k 198.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 2.9k 73.78
International Flavors & Fragrances (IFF) 0.0 $212k 2.3k 91.96
Wec Energy Group (WEC) 0.0 $211k 2.2k 94.79
Atkore Intl (ATKR) 0.0 $210k 1.5k 140.48
Albemarle Corporation (ALB) 0.0 $209k 945.00 221.04
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $207k 7.8k 26.54
Bloom Energy Corp Com Cl A (BE) 0.0 $202k 10k 19.93
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $201k 4.3k 46.95
Zimmer Holdings (ZBH) 0.0 $200k 1.5k 129.23
Immunitybio (IBRX) 0.0 $196k 108k 1.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $185k 17k 10.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $185k 12k 15.96
Carnival Corp Common Stock (CCL) 0.0 $182k 18k 10.15
Pgim Global Short Duration H (GHY) 0.0 $179k 16k 10.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $179k 17k 10.52
Sirius Xm Holdings (SIRI) 0.0 $169k 43k 3.97
Gabelli Equity Trust (GAB) 0.0 $164k 29k 5.74
Us Silica Hldgs (SLCA) 0.0 $148k 12k 11.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 11k 12.63
Golub Capital BDC (GBDC) 0.0 $141k 10k 13.56
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 13k 11.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $137k 13k 10.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $128k 12k 11.04
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $115k 12k 10.01
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.81
Ericsson Adr B Sek 10 (ERIC) 0.0 $105k 18k 5.85
Geo Group Inc/the reit (GEO) 0.0 $103k 13k 7.89
Comscore 0.0 $102k 83k 1.23
Geospace Technologies (GEOS) 0.0 $99k 14k 7.05
Marqeta Class A Com (MQ) 0.0 $97k 21k 4.57
Elanco Animal Health (ELAN) 0.0 $95k 10k 9.40
Uniti Group Inc Com reit (UNIT) 0.0 $92k 26k 3.55
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $90k 12k 7.71
First Trust New Opportunities (FPL) 0.0 $81k 14k 5.98
Gabelli Utility Trust (GUT) 0.0 $80k 11k 7.15
Mynaric Spon Ads (MYNA) 0.0 $78k 13k 6.21
Pedevco Corp Com Par (PED) 0.0 $69k 65k 1.06
Caribou Biosciences (CRBU) 0.0 $69k 13k 5.31
Nexgen Energy (NXE) 0.0 $54k 14k 3.83
Armour Residential Reit Com New 0.0 $53k 10k 5.25
Dawson Geophysical (DWSN) 0.0 $53k 32k 1.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 19k 2.66
Local Bounti Corp Common Stock 0.0 $49k 61k 0.80
Angi Com Cl A New (ANGI) 0.0 $45k 20k 2.27
Cormedix Inc cormedix (CRMD) 0.0 $41k 10k 4.14
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $40k 15k 2.63
Network 1 Sec Solutions (NTIP) 0.0 $30k 14k 2.15
Ammo (POWW) 0.0 $30k 15k 1.97
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 15k 1.20
Westwater Res Com New (WWR) 0.0 $14k 13k 1.11
Imedia Brands Com Cl A (IMBIQ) 0.0 $7.7k 15k 0.51
National CineMedia 0.0 $3.4k 26k 0.13