$5.38 Billion is the total value of PINNACLE ASSOCIATES LTD's 849 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $229,579,380 | -11.9% | 1,340,923 | -0.2% | 4.27% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,434,848 | -6.1% | 1,306,163 | -0.2% | 3.78% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $157,407,144 | -8.5% | 498,518 | -1.3% | 2.93% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,178,439 | -5.4% | 203,936 | -1.9% | 1.62% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $72,973,251 | -5.4% | 385,959 | -0.5% | 1.36% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,415,179 | -1.0% | 478,659 | -0.7% | 1.29% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $63,888,576 | -2.0% | 502,585 | +0.5% | 1.19% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,532,537 | -8.6% | 168,958 | -5.7% | 1.12% | -2.1% |
| AVGO | Sell | BROADCOM INC | $60,147,426 | -5.0% | 72,416 | -0.8% | 1.12% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,536,072 | +10.1% | 67,483 | -3.9% | 1.03% | +17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,089,537 | +9.1% | 410,235 | +0.1% | 1.00% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $53,876,791 | -20.8% | 85,959 | -18.8% | 1.00% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,617,361 | -1.2% | 120,200 | +2.5% | 0.96% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $50,605,764 | -1.6% | 489,796 | +1.0% | 0.94% | +5.4% |
| MRK | Sell | MERCK & CO INC | $48,917,270 | -11.5% | 475,156 | -0.8% | 0.91% | -5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $48,613,717 | -1.6% | 368,873 | +0.7% | 0.90% | +5.5% |
| V | Sell | VISA INC | $48,651,189 | -3.8% | 211,518 | -0.7% | 0.90% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,304,863 | +10.5% | 369,134 | +1.1% | 0.90% | +18.3% |
| XYL | Sell | XYLEM INC | $46,668,387 | -23.5% | 512,670 | -5.4% | 0.87% | -18.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $46,277,618 | -2.7% | 654,008 | -0.1% | 0.86% | +4.2% |
| HD | Buy | HOME DEPOT INC | $44,822,810 | -2.4% | 148,341 | +0.4% | 0.83% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,487,304 | -0.4% | 209,441 | +3.3% | 0.83% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,268,589 | -2.3% | 853,453 | +2.5% | 0.82% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $43,957,103 | +3.8% | 101,053 | +0.9% | 0.82% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $43,306,297 | +3.3% | 805,549 | -0.5% | 0.80% | +10.7% |
| FB | Buy | META PLATFORMS INCcl a | $42,885,406 | +4.7% | 142,851 | +0.0% | 0.80% | +12.1% |
| BYD | Sell | BOYD GAMING CORP | $41,433,819 | -14.9% | 681,141 | -2.9% | 0.77% | -8.9% |
| MS | Buy | MORGAN STANLEY | $38,965,683 | -1.4% | 477,111 | +3.1% | 0.72% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,592,950 | +3.5% | 110,171 | +0.7% | 0.72% | +10.8% |
| QRVO | Sell | QORVO INC | $37,939,492 | -10.5% | 397,397 | -4.3% | 0.70% | -4.1% |
| GLNG | Sell | GOLAR LNG LTD | $35,520,517 | +14.9% | 1,464,160 | -4.4% | 0.66% | +23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,889,670 | -5.3% | 232,344 | -1.5% | 0.63% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $33,695,793 | +11.3% | 62,733 | -2.8% | 0.63% | +19.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $33,645,347 | -30.7% | 365,155 | -21.9% | 0.62% | -25.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $33,119,070 | -19.9% | 716,088 | -3.0% | 0.62% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,014,985 | +5.0% | 744,587 | -1.6% | 0.61% | +12.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $32,531,388 | -28.7% | 715,133 | -2.6% | 0.60% | -23.5% |
| SGEN | Sell | SEAGEN INC | $32,341,419 | +6.8% | 152,446 | -3.1% | 0.60% | +14.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $32,187,244 | +1.3% | 600,957 | +4.7% | 0.60% | +8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,030,434 | -6.6% | 65,764 | -2.0% | 0.56% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,911,331 | -15.3% | 193,789 | -1.1% | 0.54% | -9.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $28,335,109 | -19.1% | 1,146,242 | -3.7% | 0.53% | -13.2% |
| BLK | Sell | BLACKROCK INC | $27,659,451 | -7.4% | 42,784 | -1.0% | 0.51% | -0.8% |
| PFE | Sell | PFIZER INC | $27,658,440 | -12.7% | 833,839 | -3.5% | 0.51% | -6.5% |
| TRMB | Sell | TRIMBLE INC | $26,890,305 | -1.7% | 499,263 | -3.3% | 0.50% | +5.5% |
| BAC | Buy | BANK AMERICA CORP | $26,799,097 | +24.0% | 978,784 | +30.0% | 0.50% | +32.8% |
| Sell | COHERENT CORP | $26,817,350 | -37.5% | 821,610 | -2.4% | 0.50% | -33.1% | |
| ETN | Sell | EATON CORP PLC | $26,786,346 | +5.5% | 125,592 | -0.5% | 0.50% | +13.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $26,601,621 | -7.9% | 2,370,911 | -0.7% | 0.49% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,057,986 | +6.6% | 46,124 | +1.6% | 0.48% | +14.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $25,659,231 | -6.3% | 61,844 | -0.2% | 0.48% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,632,294 | +10.4% | 152,012 | +3.0% | 0.48% | +18.1% |
| FDX | Sell | FEDEX CORP | $25,448,729 | +5.8% | 96,062 | -1.0% | 0.47% | +13.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $25,450,767 | -10.6% | 342,034 | -3.0% | 0.47% | -4.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,201,924 | -11.2% | 75,241 | -8.9% | 0.47% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $25,076,620 | +9.2% | 213,273 | -0.4% | 0.47% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $24,779,982 | +25.4% | 90,769 | +13.0% | 0.46% | +34.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,689,714 | -9.1% | 261,738 | -3.9% | 0.46% | -2.5% |
| MKL | Buy | MARKEL GROUP INC | $24,279,888 | +6.8% | 16,489 | +0.3% | 0.45% | +14.2% |
| ITRI | Buy | ITRON INC | $24,066,071 | +5.0% | 397,261 | +25.0% | 0.45% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,821,296 | -11.5% | 410,429 | -2.5% | 0.44% | -5.1% |
| ADBE | Buy | ADOBE INC | $23,614,522 | +4.4% | 46,312 | +0.1% | 0.44% | +11.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $23,190,553 | -25.3% | 131,540 | -20.4% | 0.43% | -20.0% |
| PEP | Sell | PEPSICO INC | $23,156,758 | -9.2% | 136,666 | -0.7% | 0.43% | -2.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $22,963,825 | -8.1% | 228,655 | -5.1% | 0.43% | -1.6% |
| ORCL | Sell | ORACLE CORP | $22,768,746 | -13.1% | 214,962 | -2.3% | 0.42% | -6.8% |
| CGNX | Sell | COGNEX CORP | $22,288,079 | -27.1% | 525,167 | -3.8% | 0.41% | -22.0% |
| SBUX | Buy | STARBUCKS CORP | $21,914,036 | -3.9% | 240,101 | +4.3% | 0.41% | +2.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,003,268 | +7.0% | 463,035 | -3.2% | 0.39% | +14.7% |
| PLUG | Sell | PLUG POWER INC | $20,949,157 | -28.3% | 2,756,468 | -2.0% | 0.39% | -23.3% |
| HON | Buy | HONEYWELL INTL INC | $20,602,871 | -10.9% | 111,524 | +0.1% | 0.38% | -4.5% |
| BX | Buy | BLACKSTONE INC | $20,343,189 | +15.4% | 189,875 | +0.1% | 0.38% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,254,729 | +2.8% | 40,173 | -2.0% | 0.38% | +10.2% |
| CCJ | Sell | CAMECO CORP | $20,216,368 | +19.2% | 509,999 | -5.8% | 0.38% | +27.9% |
| CAE | Sell | CAE INC | $20,193,547 | +0.5% | 864,820 | -3.7% | 0.38% | +7.4% |
| WMT | Buy | WALMART INC | $19,990,358 | +2.7% | 124,994 | +0.9% | 0.37% | +10.1% |
| AMBA | Sell | AMBARELLA INC | $19,995,651 | -38.4% | 377,063 | -2.8% | 0.37% | -33.9% |
| AVAV | Sell | AEROVIRONMENT INC | $18,880,802 | -21.7% | 169,289 | -28.2% | 0.35% | -16.0% |
| ABBV | Sell | ABBVIE INC | $18,466,217 | +10.0% | 123,884 | -0.6% | 0.34% | +17.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,362,405 | -11.4% | 178,068 | -4.2% | 0.34% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,346,981 | +6.6% | 130,770 | +1.7% | 0.34% | +14.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $18,298,096 | -5.6% | 824,610 | -3.9% | 0.34% | +0.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,235,210 | -15.6% | 468,170 | -4.3% | 0.34% | -9.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $17,914,231 | -27.9% | 396,508 | -9.5% | 0.33% | -22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,806,573 | -0.8% | 35,179 | +2.2% | 0.33% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,629,837 | -7.0% | 113,106 | +7.0% | 0.33% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,034,786 | +1.3% | 52,646 | +0.9% | 0.32% | +8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,922,050 | +10.0% | 139,829 | +3.5% | 0.32% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,889,830 | +0.9% | 42,661 | +0.2% | 0.31% | +8.3% |
| RTX | Sell | RTX CORPORATION | $16,717,246 | -34.7% | 232,281 | -11.1% | 0.31% | -30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,676,852 | -3.9% | 381,447 | +1.5% | 0.31% | +3.0% |
| CVLT | Sell | COMMVAULT SYS INC | $16,559,650 | -10.0% | 244,929 | -3.3% | 0.31% | -3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,513,169 | -1.9% | 116,544 | +3.6% | 0.31% | +5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,469,362 | -21.7% | 359,279 | -0.9% | 0.31% | -16.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $16,487,351 | -19.5% | 833,115 | -0.9% | 0.31% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $16,297,464 | -7.4% | 117,714 | -3.3% | 0.30% | -0.7% |
| IMGN | Sell | IMMUNOGEN INC | $16,126,396 | -29.4% | 1,016,156 | -16.0% | 0.30% | -24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,057,164 | -5.0% | 64,396 | -0.4% | 0.30% | +1.7% |
| TSLA | Sell | TESLA INC | $15,741,108 | -7.5% | 62,909 | -3.2% | 0.29% | -0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,641,867 | +7.9% | 229,926 | +0.1% | 0.29% | +15.9% |
| AMGN | Sell | AMGEN INC | $15,362,422 | +12.2% | 57,160 | -7.3% | 0.29% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $15,328,821 | -14.6% | 189,128 | -6.0% | 0.28% | -8.7% |
| LASR | Sell | NLIGHT INC | $14,930,469 | -32.7% | 1,435,622 | -0.3% | 0.28% | -27.8% |
| HXL | Sell | HEXCEL CORP NEW | $14,877,090 | -17.6% | 228,386 | -3.8% | 0.28% | -11.5% |
| SSYS | Buy | STRATASYS LTD | $14,473,990 | +9.0% | 1,063,482 | +42.3% | 0.27% | +17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,412,273 | -4.1% | 73,648 | -0.7% | 0.27% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,287,068 | -21.5% | 440,823 | -9.9% | 0.27% | -15.8% |
| MCD | Buy | MCDONALDS CORP | $14,162,789 | -11.1% | 53,761 | +0.8% | 0.26% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,762,481 | +4.2% | 197,227 | +8.6% | 0.26% | +11.8% |
| RHI | Sell | ROBERT HALF INC. | $13,796,946 | -6.7% | 188,277 | -4.2% | 0.26% | -0.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $13,353,139 | -9.1% | 200,077 | -4.3% | 0.25% | -2.7% |
| TENB | Sell | TENABLE HLDGS INC | $13,287,949 | -1.4% | 296,606 | -4.2% | 0.25% | +5.6% |
| FORM | Sell | FORMFACTOR INC | $13,252,707 | -2.8% | 379,299 | -4.8% | 0.25% | +3.8% |
| INTC | Buy | INTEL CORP | $12,897,923 | +11.9% | 362,811 | +5.3% | 0.24% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC | $12,662,793 | -16.7% | 1,166,003 | -3.8% | 0.24% | -11.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,431,511 | -11.9% | 30,398 | -0.8% | 0.23% | -5.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,388,740 | +111.4% | 316,241 | +125.8% | 0.23% | +125.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,393,405 | -21.6% | 216,328 | +1.5% | 0.23% | -16.1% |
| ICHR | Sell | ICHOR HOLDINGS | $12,167,930 | -20.2% | 393,021 | -3.3% | 0.23% | -14.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,038,493 | +0.9% | 264,990 | +0.9% | 0.22% | +8.2% |
| C | Buy | CITIGROUP INC | $11,969,184 | -6.7% | 291,009 | +4.5% | 0.22% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $11,723,001 | +26.0% | 167,903 | +24.7% | 0.22% | +35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,720,072 | -8.4% | 50,888 | -0.5% | 0.22% | -1.8% |
| Buy | OAKTREE SPECIALTY LENDING CO | $11,659,500 | +3.8% | 579,498 | +0.3% | 0.22% | +11.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,628,238 | +8.2% | 65,793 | +14.6% | 0.22% | +15.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,171,999 | +2.3% | 92,163 | -3.4% | 0.21% | +9.5% |
| ROG | Sell | ROGERS CORP | $10,948,559 | -21.5% | 83,278 | -3.3% | 0.20% | -15.7% |
| COP | Buy | CONOCOPHILLIPS | $10,986,456 | +18.6% | 91,707 | +2.6% | 0.20% | +26.7% |
| CNI | Buy | CANADIAN NATL RY CO | $10,907,763 | -7.1% | 100,690 | +3.8% | 0.20% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $10,932,326 | -14.5% | 71,716 | -2.8% | 0.20% | -8.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,832,099 | -3.3% | 414,864 | +1.2% | 0.20% | +3.6% |
| KO | Sell | COCA COLA CO | $10,808,162 | -8.7% | 193,072 | -1.8% | 0.20% | -2.0% |
| LOW | Sell | LOWES COS INC | $10,615,084 | -8.8% | 51,073 | -0.9% | 0.20% | -2.5% |
| UNP | Sell | UNION PAC CORP | $10,560,794 | -1.7% | 51,863 | -1.2% | 0.20% | +5.4% |
| New | LIBERTY MEDIA CORP DEL | $10,224,817 | – | 401,761 | +100.0% | 0.19% | – | |
| BA | Buy | BOEING CO | $10,035,036 | -7.6% | 52,353 | +1.8% | 0.19% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP | $10,035,791 | +21.3% | 70,819 | +0.4% | 0.19% | +29.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,916,182 | -3.4% | 49,601 | -1.1% | 0.18% | +3.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,861,121 | -25.6% | 332,360 | -3.5% | 0.18% | -20.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,851,961 | -0.6% | 383,494 | +2.7% | 0.18% | +6.4% | |
| ABT | Sell | ABBOTT LABS | $9,785,484 | -14.5% | 101,038 | -3.8% | 0.18% | -8.5% |
| HP | Sell | HELMERICH & PAYNE INC | $9,757,595 | +15.6% | 231,442 | -2.8% | 0.18% | +24.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,659,189 | -13.2% | 63,227 | -0.1% | 0.18% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,470,823 | -11.5% | 30,839 | -11.1% | 0.18% | -5.4% |
| CRNC | Buy | CERENCE INC | $9,417,988 | -7.6% | 462,346 | +32.7% | 0.18% | -1.1% |
| GLW | Buy | CORNING INC | $9,427,483 | -12.9% | 309,402 | +0.1% | 0.18% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,406,097 | -3.3% | 76,616 | -0.8% | 0.18% | +3.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,231,286 | -21.2% | 177,218 | -4.2% | 0.17% | -15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,177,154 | -9.5% | 39,145 | -1.4% | 0.17% | -2.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,116,903 | -23.0% | 997,473 | -4.6% | 0.17% | -18.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,039,139 | -9.0% | 120,554 | -13.1% | 0.17% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,036,850 | +14.2% | 40,896 | +11.2% | 0.17% | +22.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,005,371 | +143.1% | 491,828 | +9.3% | 0.17% | +160.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $8,894,310 | -20.1% | 606,706 | -3.0% | 0.16% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,718,716 | -5.9% | 41,869 | -0.5% | 0.16% | +0.6% |
| Sell | SHELL PLCspon ads | $8,619,194 | +3.2% | 133,880 | -3.3% | 0.16% | +10.3% | |
| CMI | Sell | CUMMINS INC | $8,552,467 | -11.4% | 37,435 | -5.0% | 0.16% | -5.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,495,508 | -5.7% | 342,699 | +6.8% | 0.16% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,520,558 | -5.8% | 122,775 | -1.0% | 0.16% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,473,995 | +18.6% | 145,352 | -0.1% | 0.16% | +27.4% |
| MDC | Sell | M D C HLDGS INC | $8,433,803 | -15.7% | 204,555 | -4.4% | 0.16% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $8,457,875 | -1.0% | 32,715 | +1.1% | 0.16% | +6.1% |
| TGNA | Sell | TEGNA INC | $8,436,096 | -13.3% | 579,005 | -3.3% | 0.16% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $8,384,508 | -5.6% | 205,201 | -1.4% | 0.16% | +1.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $8,404,854 | +11.5% | 292,038 | +0.5% | 0.16% | +19.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,167,978 | -2.6% | 144,643 | +1.7% | 0.15% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $8,182,970 | -8.3% | 73,681 | -1.7% | 0.15% | -1.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,109,221 | +0.6% | 176,479 | +3.1% | 0.15% | +7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,138,318 | -6.2% | 218,244 | +0.6% | 0.15% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,088,984 | -1.4% | 319,218 | +0.0% | 0.15% | +5.6% | |
| SO | Sell | SOUTHERN CO | $7,849,575 | -10.6% | 121,285 | -3.0% | 0.15% | -3.9% |
| Sell | SINCLAIR INCcl a | $7,799,614 | -20.4% | 695,153 | -1.9% | 0.14% | -14.7% | |
| IAC | Sell | IAC INC | $7,755,928 | -22.7% | 153,918 | -3.7% | 0.14% | -17.2% |
| BE | Buy | BLOOM ENERGY CORP | $7,717,837 | +33.9% | 582,039 | +65.2% | 0.14% | +43.0% |
| CYTK | Sell | CYTOKINETICS INC | $7,639,832 | -13.4% | 259,329 | -4.1% | 0.14% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,557,598 | +8.6% | 83,611 | -2.5% | 0.14% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $7,502,012 | +0.1% | 95,738 | +12.5% | 0.14% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,400,117 | +12.5% | 136,710 | +24.3% | 0.14% | +21.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,240,309 | +2.9% | 45,363 | +5.1% | 0.14% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,240,609 | +8.6% | 30,096 | -0.8% | 0.14% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,087,399 | -18.6% | 68,930 | -9.9% | 0.13% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $7,016,700 | -9.1% | 62,532 | -0.7% | 0.13% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,006,844 | +1.5% | 146,894 | +2.9% | 0.13% | +8.3% |
| GVA | Sell | GRANITE CONSTR INC | $7,016,629 | -4.4% | 184,551 | -0.0% | 0.13% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,921,446 | -5.3% | 50,181 | -2.4% | 0.13% | +1.6% |
| AMOT | Buy | ALLIENT INC | $6,798,040 | -20.1% | 219,859 | +3.2% | 0.13% | -14.9% |
| TFC | Sell | TRUIST FINL CORP | $6,712,465 | -10.4% | 234,620 | -5.0% | 0.12% | -3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,656,313 | +10.5% | 72,675 | +16.5% | 0.12% | +18.1% |
| T | Buy | AT&T INC | $6,501,177 | +2.5% | 432,835 | +8.8% | 0.12% | +10.0% |
| MET | Buy | METLIFE INC | $6,521,188 | +12.1% | 103,659 | +0.7% | 0.12% | +19.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,513,591 | -9.9% | 389,336 | +0.0% | 0.12% | -3.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,473,587 | +11.1% | 41,797 | -5.8% | 0.12% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $6,425,380 | +27.3% | 42,457 | -2.0% | 0.12% | +35.2% |
| CRM | Sell | SALESFORCE INC | $6,378,978 | -5.9% | 31,458 | -2.0% | 0.12% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,235,869 | -1.1% | 61,220 | -2.1% | 0.12% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,261,793 | -7.6% | 88,058 | +0.1% | 0.12% | -1.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,215,366 | +10.3% | 175,973 | -1.2% | 0.12% | +18.4% |
| DHR | Buy | DANAHER CORPORATION | $6,158,730 | +4.4% | 24,824 | +1.0% | 0.11% | +11.8% |
| PRTA | Sell | PROTHENA CORP PLC | $6,031,540 | -32.3% | 125,006 | -4.2% | 0.11% | -27.7% |
| VICR | Buy | VICOR CORP | $5,951,011 | +9.3% | 101,053 | +0.2% | 0.11% | +18.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,923,762 | -17.8% | 41,318 | -4.5% | 0.11% | -12.0% |
| DOW | Sell | DOW INC | $5,843,876 | -4.4% | 113,341 | -1.2% | 0.11% | +2.8% |
| PRAA | Sell | PRA GROUP INC | $5,872,958 | -18.0% | 305,724 | -2.5% | 0.11% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,811,707 | -1.9% | 148,220 | +1.8% | 0.11% | +4.9% |
| DY | Sell | DYCOM INDS INC | $5,821,134 | -22.4% | 65,406 | -0.9% | 0.11% | -16.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,809,080 | +19.4% | 89,536 | +8.2% | 0.11% | +28.6% |
| EMR | Sell | EMERSON ELEC CO | $5,518,442 | +5.7% | 57,144 | -1.0% | 0.10% | +13.2% |
| KLAC | Sell | KLA CORP | $5,537,453 | -12.2% | 12,073 | -7.2% | 0.10% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,466,517 | -7.3% | 59,046 | -2.2% | 0.10% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,466,248 | +5.2% | 70,035 | +20.7% | 0.10% | +13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,432,081 | +14.7% | 82,844 | +13.9% | 0.10% | +23.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,424,588 | -15.4% | 34,115 | -4.3% | 0.10% | -9.0% |
| THRY | Sell | THRYV HLDGS INC | $5,387,609 | -27.1% | 287,033 | -4.5% | 0.10% | -21.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,372,601 | -6.3% | 33,374 | -1.2% | 0.10% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,354,297 | +1.2% | 41,590 | +4.3% | 0.10% | +8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,313,177 | -0.6% | 137,469 | +4.2% | 0.10% | +6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,286,133 | -9.0% | 13,461 | -5.6% | 0.10% | -3.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,264,016 | -51.4% | 1,072,101 | -1.7% | 0.10% | -47.9% |
| GIS | Sell | GENERAL MLS INC | $5,293,076 | -17.1% | 82,717 | -0.6% | 0.10% | -11.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,091,744 | +3.3% | 33,904 | +0.1% | 0.10% | +10.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,014,292 | -21.9% | 67,324 | -0.2% | 0.09% | -16.2% |
| WELL | Sell | WELLTOWER INC | $4,982,599 | +0.7% | 60,823 | -0.6% | 0.09% | +8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,991,300 | -5.1% | 90,916 | -2.0% | 0.09% | +2.2% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,987,744 | -3.8% | 220,990 | 0.0% | 0.09% | +3.3% | |
| UFI | Sell | UNIFI INC | $5,003,249 | -12.0% | 704,683 | -0.0% | 0.09% | -6.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,931,270 | +2.3% | 98,843 | +2.0% | 0.09% | +9.5% |
| LLNW | Buy | EDGIO INC | $4,909,652 | +29.8% | 5,761,826 | +2.6% | 0.09% | +37.9% |
| IPI | Sell | INTREPID POTASH INC | $4,870,347 | +9.5% | 193,575 | -1.3% | 0.09% | +18.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,760,617 | -14.7% | 31,912 | -0.8% | 0.09% | -9.3% |
| EOG | Buy | EOG RES INC | $4,707,904 | +11.2% | 37,140 | +0.4% | 0.09% | +20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,619,177 | -7.3% | 17,366 | -4.1% | 0.09% | -1.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,632,422 | -17.8% | 126,018 | -1.8% | 0.09% | -12.2% |
| CROX | New | CROCS INC | $4,634,834 | – | 52,531 | +100.0% | 0.09% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,568,497 | -8.3% | 299,967 | -2.5% | 0.08% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,588,304 | -14.8% | 26,351 | -4.2% | 0.08% | -8.6% |
| TLS | Sell | TELOS CORP MD | $4,496,066 | -9.1% | 1,881,199 | -2.7% | 0.08% | -2.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,515,261 | +3.0% | 52,363 | -0.0% | 0.08% | +10.5% |
| TGT | Buy | TARGET CORP | $4,430,953 | -15.4% | 40,074 | +0.9% | 0.08% | -9.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,387,330 | -13.5% | 38,771 | -11.9% | 0.08% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,432,001 | -0.2% | 59,418 | -4.5% | 0.08% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,405,038 | -8.5% | 58,781 | -5.9% | 0.08% | -2.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,354,200 | -34.8% | 604,750 | -1.5% | 0.08% | -30.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,297,315 | +11.6% | 80,294 | +16.9% | 0.08% | +19.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,255,006 | -25.1% | 119,355 | -3.1% | 0.08% | -20.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,201,926 | -15.9% | 153,523 | -19.0% | 0.08% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $4,208,206 | +26.3% | 35,025 | +0.2% | 0.08% | +34.5% |
| HAS | Sell | HASBRO INC | $4,102,317 | +0.6% | 62,025 | -1.4% | 0.08% | +7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,077,109 | -3.3% | 26,240 | +1.1% | 0.08% | +4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,013,605 | -7.9% | 37,287 | -3.1% | 0.08% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,973,239 | -6.7% | 24,237 | -1.1% | 0.07% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,970,076 | +3.7% | 44,668 | -1.1% | 0.07% | +12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,935,682 | -39.7% | 15,659 | -40.9% | 0.07% | -35.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $3,940,250 | +69.1% | 187,008 | +76.3% | 0.07% | +82.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,897,619 | -4.9% | 38,446 | +0.7% | 0.07% | +1.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,656,774 | +65.2% | 197,237 | -1.4% | 0.07% | +78.9% |
| CSX | Buy | CSX CORP | $3,664,952 | -9.1% | 119,185 | +0.8% | 0.07% | -2.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,622,430 | -57.7% | 176,017 | -3.3% | 0.07% | -54.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,599,624 | +8.1% | 53,186 | +13.5% | 0.07% | +15.5% |
| CF | Sell | CF INDS HLDGS INC | $3,607,556 | +21.0% | 42,076 | -2.0% | 0.07% | +28.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,532,720 | -4.6% | 8,025 | -1.2% | 0.07% | +3.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,522,359 | -47.2% | 157,178 | -4.2% | 0.06% | -44.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,439,790 | +9.1% | 52,308 | -4.4% | 0.06% | +16.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,433,187 | -5.8% | 31,302 | -1.3% | 0.06% | +1.6% |
| CB | Buy | CHUBB LIMITED | $3,438,063 | +8.2% | 16,515 | +0.1% | 0.06% | +16.4% |
| TMUS | Sell | T-MOBILE US INC | $3,412,458 | -4.4% | 24,366 | -5.1% | 0.06% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,357,462 | -6.8% | 20,559 | -0.9% | 0.06% | -1.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,320,461 | -11.9% | 56,557 | -1.0% | 0.06% | -4.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,293,374 | +21.7% | 100,469 | -0.6% | 0.06% | +29.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,295,485 | +1.3% | 51,783 | +1.7% | 0.06% | +8.9% |
| HCKT | Sell | HACKETT GROUP INC | $3,295,735 | -14.0% | 139,709 | -18.5% | 0.06% | -7.6% |
| New | LIBERTY MEDIA CORP DEL | $3,282,071 | – | 58,049 | +100.0% | 0.06% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,232,794 | -5.3% | 37,797 | +0.1% | 0.06% | +1.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,216,232 | -8.5% | 47,145 | -1.0% | 0.06% | -1.6% |
| MGNX | Sell | MACROGENICS INC | $3,248,332 | -14.5% | 697,067 | -1.8% | 0.06% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,203,933 | -3.2% | 75,122 | +1.0% | 0.06% | +5.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,229,985 | -7.2% | 200,123 | +67.8% | 0.06% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $3,222,227 | – | 100,947 | +100.0% | 0.06% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,221,672 | +23.4% | 72,251 | +18.8% | 0.06% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,178,364 | -2.3% | 64,170 | +1.7% | 0.06% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,152,629 | -9.7% | 41,668 | -0.2% | 0.06% | -3.3% |
| RY | Buy | ROYAL BK CDA | $3,182,162 | +9.7% | 36,393 | +19.8% | 0.06% | +18.0% |
| APTV | Sell | APTIV PLC | $3,176,471 | -4.2% | 32,219 | -0.8% | 0.06% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,116,607 | -8.0% | 45,221 | -3.2% | 0.06% | -1.7% |
| TDW | Sell | TIDEWATER INC NEW | $3,095,809 | +25.6% | 43,560 | -2.0% | 0.06% | +34.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,101,181 | -28.6% | 35,798 | -3.6% | 0.06% | -22.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,052,343 | -8.5% | 123,477 | +6.3% | 0.06% | -1.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,075,334 | -27.7% | 238,398 | -10.8% | 0.06% | -23.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,989,485 | -25.2% | 80,797 | -3.9% | 0.06% | -18.8% |
| NFLX | Buy | NETFLIX INC | $3,012,700 | -11.3% | 7,979 | +3.5% | 0.06% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,992,887 | -11.6% | 17,093 | -1.7% | 0.06% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,963,007 | -17.4% | 32,582 | +47.0% | 0.06% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,978,905 | +11.3% | 12,977 | +0.5% | 0.06% | +19.6% |
| KR | Buy | KROGER CO | $2,948,300 | -4.4% | 65,884 | +0.4% | 0.06% | +1.9% |
| ES | Sell | EVERSOURCE ENERGY | $2,889,764 | -19.2% | 49,695 | -1.4% | 0.05% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $2,898,825 | +2.3% | 25,135 | -0.7% | 0.05% | +10.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,850,358 | -14.6% | 14,474 | -1.6% | 0.05% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,850,265 | -39.7% | 30,442 | -45.7% | 0.05% | -35.4% |
| NWS | Sell | NEWS CORP NEWcl b | $2,856,571 | +3.3% | 136,875 | -2.4% | 0.05% | +10.4% |
| ENB | Buy | ENBRIDGE INC | $2,864,035 | -8.4% | 85,392 | +1.5% | 0.05% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,817,781 | -4.8% | 12,571 | +3.0% | 0.05% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,777,273 | -14.8% | 36,922 | -4.6% | 0.05% | -8.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,805,505 | -17.8% | 55,709 | -4.4% | 0.05% | -11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,751,028 | -11.7% | 48,340 | -2.8% | 0.05% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,759,351 | +8.7% | 29,138 | +5.4% | 0.05% | +15.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,692,312 | +0.7% | 15,475 | -0.3% | 0.05% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,666,542 | -11.6% | 22,065 | +1.0% | 0.05% | -3.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,680,256 | +13.5% | 16,013 | -0.4% | 0.05% | +22.0% |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $2,664,181 | -32.6% | 478,309 | -1.3% | 0.05% | -27.5% |
| BP | Sell | BP PLCsponsored adr | $2,690,046 | +9.6% | 69,474 | -0.1% | 0.05% | +16.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,692,521 | -6.3% | 84,036 | -1.8% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,684,776 | -12.6% | 45,925 | -0.3% | 0.05% | -5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,663,709 | -9.3% | 29,856 | -3.3% | 0.05% | -2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,622,168 | +5.2% | 15,800 | -3.4% | 0.05% | +14.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,608,212 | +17.7% | 45,638 | +20.8% | 0.05% | +26.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,573,015 | +7.7% | 62,361 | -2.9% | 0.05% | +17.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,505,836 | -3.2% | 23,822 | -2.1% | 0.05% | +4.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,549,447 | -13.0% | 18,160 | -8.9% | 0.05% | -7.8% |
| NKE | Sell | NIKE INCcl b | $2,548,289 | -17.3% | 26,650 | -4.6% | 0.05% | -11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,526,332 | +1.2% | 60,993 | +7.0% | 0.05% | +9.3% |
| VMEO | Sell | VIMEO INC | $2,527,471 | -17.7% | 713,975 | -4.2% | 0.05% | -11.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,497,841 | -12.9% | 8,738 | +0.4% | 0.05% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,499,049 | -3.3% | 28,315 | -1.7% | 0.05% | +2.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,493,068 | -1.4% | 66,928 | +2.7% | 0.05% | +4.5% |
| GNTX | Buy | GENTEX CORP | $2,404,966 | +12.1% | 73,908 | +0.8% | 0.04% | +21.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,447,570 | -3.1% | 52,909 | -2.5% | 0.04% | +2.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,376,720 | -6.6% | 22,380 | -2.8% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,374,065 | +15.6% | 30,382 | +0.0% | 0.04% | +22.2% |
| WAT | Buy | WATERS CORP | $2,393,305 | +3.2% | 8,728 | +0.4% | 0.04% | +10.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,383,804 | -3.6% | 304,445 | -12.0% | 0.04% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,370,897 | -3.8% | 49,291 | +0.4% | 0.04% | +2.3% |
| MMM | Sell | 3M CO | $2,303,069 | -7.2% | 24,600 | -0.7% | 0.04% | 0.0% |
| Sell | QUIDELORTHO CORP | $2,332,094 | -18.3% | 31,929 | -7.3% | 0.04% | -14.0% | |
| HES | Sell | HESS CORP | $2,290,480 | +12.3% | 14,970 | -0.2% | 0.04% | +22.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,329,128 | -16.5% | 48,942 | -13.5% | 0.04% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $2,246,435 | -12.4% | 53,423 | -5.6% | 0.04% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,234,796 | +2.6% | 16,043 | -2.5% | 0.04% | +10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,255,888 | +10.1% | 40,868 | -0.8% | 0.04% | +16.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,260,138 | -12.4% | 67,226 | -2.3% | 0.04% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,196,543 | -3.5% | 24,045 | +2.1% | 0.04% | +2.5% |
| ZS | Buy | ZSCALER INC | $2,179,038 | +7.5% | 14,005 | +1.1% | 0.04% | +17.1% |
| ASML | Buy | ASML HOLDING N V | $2,155,084 | -17.4% | 3,661 | +1.7% | 0.04% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $2,129,424 | +0.5% | 19,262 | -0.1% | 0.04% | +8.1% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,125,397 | +1.9% | 105,952 | -1.0% | 0.04% | +11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,135,772 | -8.5% | 128,816 | -5.0% | 0.04% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,160,168 | +35.7% | 23,386 | +40.9% | 0.04% | +42.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,172,307 | -6.8% | 43,974 | -1.6% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,098,754 | -18.6% | 16,014 | -1.2% | 0.04% | -13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,109,655 | +24.2% | 10,397 | +17.1% | 0.04% | +34.5% |
| MWA | MUELLER WTR PRODS INC | $2,078,886 | -21.9% | 163,950 | 0.0% | 0.04% | -15.2% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,085,027 | -54.3% | 1,912,869 | -4.1% | 0.04% | -50.6% |
| TKR | Sell | TIMKEN CO | $2,072,932 | -20.1% | 28,207 | -0.5% | 0.04% | -13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,027,894 | +14.3% | 658 | +0.2% | 0.04% | +22.6% |
| FBNC | Sell | FIRST BANCORP N C | $2,047,692 | -8.9% | 72,768 | -3.7% | 0.04% | -2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,985,401 | -4.1% | 18,923 | -0.5% | 0.04% | +2.8% |
| GLD | Buy | SPDR GOLD TR | $1,998,250 | +0.5% | 11,655 | +4.5% | 0.04% | +8.8% |
| SYK | Sell | STRYKER CORPORATION | $1,976,526 | -11.5% | 7,233 | -1.2% | 0.04% | -5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,859,030 | +37.9% | 40,422 | +29.5% | 0.04% | +52.2% |
| IXN | ISHARES TRglobal tech etf | $1,883,849 | -7.0% | 32,570 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP DEL | $1,885,465 | -0.2% | 57,032 | -0.2% | 0.04% | +6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,867,533 | -18.3% | 32,238 | -13.0% | 0.04% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,817,747 | -6.0% | 17,333 | +0.5% | 0.03% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,829,024 | -6.6% | 16,316 | +1.2% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,833,527 | +1.8% | 4,124 | +2.0% | 0.03% | +9.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,825,005 | +9.9% | 10,193 | +1.7% | 0.03% | +17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,828,678 | +39.4% | 5,259 | +41.1% | 0.03% | +47.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,840,590 | -42.3% | 335,874 | -3.7% | 0.03% | -38.2% |
| BELFB | Buy | BEL FUSE INCcl b | $1,767,310 | -16.3% | 37,035 | +0.7% | 0.03% | -10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,707,457 | -6.1% | 25,213 | -0.8% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,746,609 | -13.2% | 26,444 | -2.5% | 0.03% | -8.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,715,444 | -3.9% | 18,410 | 0.0% | 0.03% | +3.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,703,311 | -2.7% | 34,169 | +1.0% | 0.03% | +6.7% |
| New | ATLANTA BRAVES HLDGS INC | $1,694,505 | – | 43,371 | +100.0% | 0.03% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,669,166 | -15.6% | 34,416 | -1.8% | 0.03% | -8.8% |
| DE | Buy | DEERE & CO | $1,666,382 | +3.4% | 4,416 | +11.0% | 0.03% | +10.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,654,284 | -30.6% | 27,576 | -27.5% | 0.03% | -24.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,644,564 | -6.2% | 13,448 | -2.6% | 0.03% | +3.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,629,113 | -7.7% | 3,969 | +3.9% | 0.03% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,593,551 | -15.1% | 19,843 | -5.9% | 0.03% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,601,025 | -14.5% | 16,497 | -3.7% | 0.03% | -9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,587,248 | -3.0% | 26,340 | -0.2% | 0.03% | +7.1% |
| FISV | Buy | FISERV INC | $1,593,885 | -5.3% | 14,110 | +5.7% | 0.03% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,639,587 | +17.8% | 17,435 | +22.7% | 0.03% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,638,846 | +18.0% | 47,669 | +0.6% | 0.03% | +25.0% |
| WRK | Sell | WESTROCK CO | $1,637,083 | +14.2% | 45,729 | -7.2% | 0.03% | +20.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,603,661 | -0.3% | 14,450 | +1.6% | 0.03% | +7.1% |
| IGSB | Sell | ISHARES TR | $1,564,313 | -3.4% | 31,393 | -2.8% | 0.03% | +3.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,533,775 | -1.9% | 15,510 | -0.1% | 0.03% | +7.4% |
| Buy | LINDE PLC | $1,566,654 | -2.2% | 4,207 | +0.1% | 0.03% | +3.6% | |
| GM | Sell | GENERAL MTRS CO | $1,573,788 | -21.6% | 47,734 | -8.3% | 0.03% | -17.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,542,152 | +12.5% | 16,252 | +4.6% | 0.03% | +20.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,535,771 | +7.6% | 9,933 | +0.8% | 0.03% | +16.0% |
| LEN | Sell | LENNAR CORPcl a | $1,578,989 | -12.7% | 14,069 | -2.5% | 0.03% | -6.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,519,837 | -0.6% | 20,101 | +0.4% | 0.03% | +3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,513,494 | -11.0% | 9,969 | -7.5% | 0.03% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,517,123 | +6.4% | 8,305 | +0.0% | 0.03% | +12.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,526,201 | +15.5% | 67,801 | 0.0% | 0.03% | +21.7% | |
| D | Sell | DOMINION ENERGY INC | $1,494,763 | -27.5% | 33,462 | -15.9% | 0.03% | -22.2% |
| AFL | Sell | AFLAC INC | $1,496,362 | -6.5% | 19,497 | -15.0% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,447,203 | -16.0% | 14,679 | -5.7% | 0.03% | -10.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,426,374 | -15.7% | 58,578 | +0.4% | 0.03% | -6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,454,124 | -15.7% | 11,933 | -2.7% | 0.03% | -10.0% |
| CME | Sell | CME GROUP INC | $1,429,456 | +2.9% | 7,139 | -4.8% | 0.03% | +12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,373,349 | -11.8% | 133,206 | +0.0% | 0.03% | -3.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,410,992 | -3.0% | 24,672 | +0.8% | 0.03% | +4.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,385,222 | -6.5% | 22,382 | -4.5% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,380,124 | -7.6% | 12,000 | -1.5% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,423,080 | -18.4% | 35,251 | -1.1% | 0.03% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,391,740 | -3.0% | 41,958 | -1.4% | 0.03% | +4.0% |
| CTVA | Sell | CORTEVA INC | $1,403,611 | -13.0% | 27,436 | -2.5% | 0.03% | -7.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,408,196 | -2.8% | 23,755 | 0.0% | 0.03% | +4.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,370,381 | +6.8% | 10,587 | +2.3% | 0.02% | +13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,366,844 | -3.2% | 3,139 | -1.3% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,265,550 | +38.7% | 15,000 | +48.5% | 0.02% | +50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,277,593 | -5.7% | 18,449 | -0.5% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,283,150 | -3.6% | 25,359 | -0.2% | 0.02% | +4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,295,010 | -8.6% | 31,616 | -6.2% | 0.02% | -4.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,291,191 | -6.7% | 14,283 | -5.1% | 0.02% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,308,215 | +2.3% | 24,918 | -1.0% | 0.02% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,312,357 | -2.0% | 17,401 | -1.8% | 0.02% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,258,609 | -7.7% | 16,748 | -7.1% | 0.02% | -4.2% |
| Sell | GSK PLCsponsored adr | $1,263,799 | -1.5% | 34,863 | -3.2% | 0.02% | +4.5% | |
| BAX | Sell | BAXTER INTL INC | $1,235,868 | -26.2% | 32,747 | -11.0% | 0.02% | -20.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,213,663 | -8.1% | 11,836 | -4.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,244,077 | +0.1% | 6,537 | -1.0% | 0.02% | +4.5% |
| RNLX | Sell | RENALYTIX PLCads | $1,257,539 | -48.7% | 785,962 | -6.4% | 0.02% | -46.5% |
| New | LIBERTY MEDIA CORP DEL | $1,182,362 | – | 46,440 | +100.0% | 0.02% | – | |
| ENS | Buy | ENERSYS | $1,157,814 | +177.1% | 12,230 | +217.7% | 0.02% | +214.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,183,645 | -5.2% | 7,694 | -0.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,200,530 | +6.6% | 19,489 | -3.1% | 0.02% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,179,964 | +6.2% | 5,881 | +9.6% | 0.02% | +15.8% |
| NOW | Sell | SERVICENOW INC | $1,175,493 | -1.0% | 2,103 | -0.4% | 0.02% | +4.8% |
| BCE | Buy | BCE INC | $1,169,378 | +69.5% | 30,612 | +102.3% | 0.02% | +83.3% |
| BIIB | Buy | BIOGEN INC | $1,167,082 | -7.5% | 4,541 | +2.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,157,207 | -3.6% | 2,661 | -5.3% | 0.02% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,114,713 | -4.6% | 7,822 | +2.5% | 0.02% | +5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,120,457 | -17.6% | 2,805 | -2.9% | 0.02% | -12.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,121,600 | -0.5% | 46,675 | -2.8% | 0.02% | +5.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,134,743 | -24.1% | 50,726 | -24.5% | 0.02% | -19.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,153,807 | -3.7% | 8,050 | 0.0% | 0.02% | 0.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,145,683 | -8.5% | 59,025 | -2.1% | 0.02% | -4.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,138,892 | -7.3% | 7,782 | -3.0% | 0.02% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,090,745 | -42.7% | 649,253 | -3.4% | 0.02% | -39.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,082,377 | -7.0% | 13,790 | +1.3% | 0.02% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,081,694 | -15.2% | 19,497 | +1.0% | 0.02% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,056,522 | -3.8% | 9,603 | -1.1% | 0.02% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.02% | +11.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,081,287 | -8.2% | 21,248 | -8.3% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,101,506 | -4.8% | 4,045 | -1.1% | 0.02% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $1,100,732 | +4.3% | 3,848 | +2.3% | 0.02% | +11.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,038,205 | -8.4% | 29,147 | +5.5% | 0.02% | -5.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $997,500 | +38.3% | 75,000 | 0.0% | 0.02% | +46.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,019,386 | -3.8% | 9,828 | -0.2% | 0.02% | +5.6% |
| MEOH | METHANEX CORP | $1,020,428 | +8.9% | 22,651 | 0.0% | 0.02% | +18.8% | |
| IGV | Buy | ISHARES TRexpanded tech | $1,027,214 | +1.2% | 3,010 | +2.6% | 0.02% | +5.6% |
| INT | WORLD KINECT CORPORATION | $1,005,066 | +8.5% | 44,809 | 0.0% | 0.02% | +18.8% | |
| NTR | Sell | NUTRIEN LTD | $1,035,345 | +0.3% | 16,764 | -4.1% | 0.02% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,025,056 | -7.0% | 11,796 | +8.0% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $999,872 | -3.4% | 11,586 | +6.9% | 0.02% | +5.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,013,168 | -86.7% | 25,054 | -86.8% | 0.02% | -85.6% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $987,407 | -8.9% | 23,465 | +198.7% | 0.02% | -5.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $980,843 | -6.7% | 14,467 | -3.7% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $988,424 | -18.1% | 21,413 | -10.8% | 0.02% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $961,645 | -3.0% | 27,012 | -4.6% | 0.02% | +5.9% |
| PCAR | Sell | PACCAR INC | $954,945 | -6.9% | 11,232 | -8.4% | 0.02% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $986,420 | -5.1% | 90,084 | -4.7% | 0.02% | 0.0% |
| AGX | Buy | ARGAN INC | $988,330 | +19.8% | 21,712 | +3.7% | 0.02% | +28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $982,340 | -4.5% | 30,366 | -4.1% | 0.02% | 0.0% |
| NJR | NEW JERSEY RES CORP | $954,021 | -13.9% | 23,481 | 0.0% | 0.02% | -5.3% | |
| IYH | ISHARES TRus hlthcare etf | $918,238 | -3.6% | 3,400 | 0.0% | 0.02% | 0.0% | |
| Sell | PROFRAC HLDG CORP | $939,162 | -5.0% | 86,320 | -2.5% | 0.02% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $913,020 | -12.4% | 2,088 | +0.6% | 0.02% | -5.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $903,427 | +1.1% | 2,752 | +5.5% | 0.02% | +6.2% |
| DOV | Buy | DOVER CORP | $935,973 | -5.2% | 6,709 | +0.4% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $898,752 | +4.8% | 56,172 | +0.4% | 0.02% | +13.3% |
| REVG | New | REV GROUP INC | $894,560 | – | 55,910 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $917,714 | -25.6% | 24,349 | -10.4% | 0.02% | -19.0% |
| LULU | LULULEMON ATHLETICA INC | $846,414 | +1.9% | 2,195 | 0.0% | 0.02% | +14.3% | |
| LUNA | Sell | LUNA INNOVATIONS INC | $868,880 | -37.3% | 148,273 | -2.4% | 0.02% | -33.3% |
| MTB | Sell | M & T BK CORP | $859,512 | +0.1% | 6,797 | -2.0% | 0.02% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $862,112 | +12.6% | 3,667 | +17.3% | 0.02% | +23.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $873,111 | -4.1% | 53,862 | +1.4% | 0.02% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $831,560 | -9.7% | 5,736 | -5.2% | 0.02% | -6.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $797,273 | -63.2% | 4,089 | -61.2% | 0.02% | -60.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $821,550 | -10.3% | 24,192 | -5.9% | 0.02% | -6.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $814,963 | +30.4% | 11,978 | +55.7% | 0.02% | +36.4% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $822,857 | -14.5% | 59,975 | -3.6% | 0.02% | -11.8% |
| TU | Buy | TELUS CORPORATION | $800,660 | +37.1% | 49,000 | +63.3% | 0.02% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $814,918 | -9.8% | 3,805 | -3.3% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $781,415 | -17.5% | 28,498 | +1.4% | 0.02% | -6.2% |
| STTK | Sell | SHATTUCK LABS INC | $740,918 | -53.1% | 487,446 | -3.7% | 0.01% | -48.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $757,217 | -11.5% | 25,115 | -9.2% | 0.01% | -6.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $768,339 | -9.6% | 19,900 | -0.1% | 0.01% | -6.7% |
| New | CRH PLCord | $755,985 | – | 13,813 | +100.0% | 0.01% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $772,589 | – | 17,963 | +100.0% | 0.01% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $754,656 | -1.2% | 29,746 | +2.1% | 0.01% | +7.7% |
| Buy | ON HLDG AGnamen akt a | $728,049 | +60.6% | 26,170 | +90.5% | 0.01% | +75.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $752,088 | +10.6% | 23,823 | +9.5% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $778,457 | +22.0% | 2,130 | +33.9% | 0.01% | +27.3% |
| BNS | BANK NOVA SCOTIA HALIFAX | $697,527 | -8.9% | 15,300 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $677,455 | -4.2% | 745 | +0.7% | 0.01% | +8.3% |
| TRP | TC ENERGY CORP | $705,405 | -14.8% | 20,500 | 0.0% | 0.01% | -7.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $672,559 | -13.2% | 2,301 | +1.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $694,340 | +7.3% | 2,722 | +11.6% | 0.01% | +18.2% |
| PWR | Sell | QUANTA SVCS INC | $691,519 | -6.4% | 3,697 | -1.7% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $690,376 | -9.0% | 13,674 | -8.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $673,203 | -0.8% | 10,397 | -1.1% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $689,108 | -39.2% | 12,060 | -31.3% | 0.01% | -35.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $701,728 | -34.0% | 64,202 | -0.4% | 0.01% | -27.8% |
| CHWY | Buy | CHEWY INCcl a | $695,523 | -10.2% | 38,090 | +94.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $699,079 | -6.0% | 9,700 | -1.1% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $676,854 | +12.8% | 1,325 | +1.2% | 0.01% | +30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $623,975 | -4.5% | 6,116 | +1.2% | 0.01% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $654,937 | -7.4% | 2,311 | -2.2% | 0.01% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $671,774 | -22.6% | 11,873 | -19.1% | 0.01% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $669,562 | -0.6% | 12,483 | -0.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $663,872 | -12.1% | 9,638 | -13.9% | 0.01% | -7.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $654,126 | -2.9% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $654,568 | -0.5% | 46,655 | -10.0% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $667,716 | +12.4% | 1,632 | +1.6% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $624,141 | -8.9% | 3,684 | +0.4% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $620,090 | -5.1% | 21,989 | -3.1% | 0.01% | +9.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $623,118 | -5.9% | 13,255 | -1.5% | 0.01% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $623,440 | -13.7% | 8,419 | -9.4% | 0.01% | -7.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $669,430 | -7.1% | 31,238 | -1.7% | 0.01% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $639,250 | +31.0% | 1,320 | +30.0% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $624,000 | -13.3% | 16,512 | -6.5% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $659,193 | -9.1% | 9,580 | -2.1% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $621,352 | -34.2% | 3,778 | -22.4% | 0.01% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $649,923 | -0.8% | 1,669 | -0.7% | 0.01% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $660,114 | -26.1% | 4,989 | -6.5% | 0.01% | -25.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $648,103 | +25.1% | 13,810 | +28.9% | 0.01% | +33.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $618,097 | +0.8% | 8,135 | +4.9% | 0.01% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $570,339 | -10.5% | 385,364 | -2.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $591,611 | -30.3% | 15,955 | -0.0% | 0.01% | -26.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $566,708 | +18.4% | 7,761 | +35.0% | 0.01% | +37.5% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $576,763 | -25.1% | 104,486 | -14.3% | 0.01% | -15.4% |
| PPL | Buy | PPL CORP | $570,331 | -10.7% | 24,208 | +0.3% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $606,461 | +9.9% | 1,182 | +0.5% | 0.01% | +10.0% |
| XPO | Sell | XPO INC | $618,558 | +1.0% | 8,285 | -20.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $607,043 | -31.4% | 3,034 | -14.4% | 0.01% | -26.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $583,663 | -12.6% | 5,220 | -6.0% | 0.01% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $579,842 | -3.6% | 7,558 | +5.2% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $612,569 | -10.7% | 4,903 | -1.0% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $612,824 | -16.5% | 3,604 | +9.6% | 0.01% | -15.4% |
| ILCG | ISHARES TRmorningstar grwt | $530,885 | -4.3% | 8,900 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $552,042 | -25.6% | 9,705 | -22.0% | 0.01% | -23.1% |
| CPRT | Buy | COPART INC | $535,861 | -5.1% | 12,436 | +100.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $544,190 | -14.6% | 14,272 | +0.0% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $528,399 | -12.3% | 5,322 | -2.8% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $548,378 | -9.9% | 9,350 | -3.5% | 0.01% | -9.1% | |
| GPC | Sell | GENUINE PARTS CO | $512,405 | -24.3% | 3,549 | -11.3% | 0.01% | -16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $556,900 | +0.8% | 7,554 | +2.6% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $562,989 | -11.7% | 7,443 | +1.8% | 0.01% | -9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $546,299 | -4.6% | 6,215 | -0.6% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $539,891 | -6.2% | 7,051 | -1.6% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $554,362 | – | 304 | +100.0% | 0.01% | – |
| VLY | VALLEY NATL BANCORP | $525,516 | +10.5% | 61,392 | 0.0% | 0.01% | +25.0% | |
| WCN | WASTE CONNECTIONS INC | $545,661 | -6.0% | 4,063 | 0.0% | 0.01% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $553,056 | -9.8% | 9,504 | +0.1% | 0.01% | -9.1% | |
| ICLR | Sell | ICON PLC | $563,666 | -1.7% | 2,289 | -0.1% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $465,935 | +26.7% | 4,271 | +6.4% | 0.01% | +50.0% | |
| FAST | Buy | FASTENAL CO | $468,265 | +10.7% | 8,570 | +19.5% | 0.01% | +28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $468,812 | -15.4% | 3,786 | -2.5% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $463,954 | -24.7% | 16,695 | -15.2% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT CORP | $471,221 | +0.1% | 12,753 | +15.6% | 0.01% | +12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $460,838 | +1.1% | 5,313 | -2.8% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $500,823 | -13.3% | 14,888 | -8.5% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $463,679 | -25.1% | 37,333 | -8.7% | 0.01% | -18.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $492,665 | +0.2% | 6,288 | -0.2% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $409,180 | -21.3% | 24,027 | -1.0% | 0.01% | -11.1% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $412,982 | -6.8% | 32,340 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $436,407 | +72.2% | 9,869 | +70.2% | 0.01% | +100.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $453,353 | -52.3% | 4,527 | -52.5% | 0.01% | -50.0% |
| ICLN | ISHARES TRgl clean ene etf | $437,108 | -20.5% | 29,898 | 0.0% | 0.01% | -20.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $416,336 | +50.9% | 6,085 | +55.5% | 0.01% | +60.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $411,937 | -16.2% | 11,773 | -12.9% | 0.01% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $417,238 | +10.8% | 6,885 | +5.2% | 0.01% | +14.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $413,792 | – | 6,070 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $426,784 | -6.4% | 7,259 | +0.0% | 0.01% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $419,027 | -4.7% | 34,745 | -7.9% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $449,869 | -25.6% | 3,128 | -7.4% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $433,991 | -2.6% | 2,650 | -7.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $419,682 | +6.8% | 2,135 | -0.2% | 0.01% | +14.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $457,173 | -10.4% | 14,176 | -6.2% | 0.01% | -11.1% |
| DAN | Sell | DANA INC | $450,076 | -14.5% | 30,680 | -1.0% | 0.01% | -11.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $439,612 | -4.9% | 1,632 | 0.0% | 0.01% | 0.0% | |
| Sell | MADISON SQUARE GARDEN ENTMT | $425,460 | -3.9% | 12,928 | -1.8% | 0.01% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $419,946 | +0.7% | 7,487 | +5.3% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $450,017 | +66.1% | 1,388 | +76.8% | 0.01% | +60.0% |
| LEA | Sell | LEAR CORP | $436,774 | -11.7% | 3,255 | -5.5% | 0.01% | -11.1% |
| LNTH | LANTHEUS HLDGS INC | $452,732 | -17.2% | 6,516 | 0.0% | 0.01% | -11.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $428,577 | -1.4% | 3,190 | +0.4% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $413,170 | -2.9% | 8,191 | +2.3% | 0.01% | +14.3% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $440,244 | -40.3% | 11,205 | -37.7% | 0.01% | -38.5% |
| CBT | CABOT CORP | $415,586 | +3.6% | 6,000 | 0.0% | 0.01% | +14.3% | |
| BBIO | BRIDGEBIO PHARMA INC | $388,958 | +53.3% | 14,750 | 0.0% | 0.01% | +75.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $354,238 | -8.7% | 2,868 | +3.6% | 0.01% | 0.0% |
| MTRN | MATERION CORP | $361,781 | -10.8% | 3,550 | 0.0% | 0.01% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $375,564 | -9.4% | 8,385 | -0.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $355,675 | -1.7% | 9,710 | -10.9% | 0.01% | +16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $356,816 | -4.9% | 2,237 | -1.4% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $370,918 | -16.3% | 2,061 | -10.5% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $361,995 | +30.7% | 5,707 | +27.2% | 0.01% | +40.0% |
| GIB | New | CGI INCcl a sub vtg | $393,960 | – | 4,000 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $393,432 | -5.6% | 11,678 | -8.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $362,226 | +5.7% | 1,099 | +6.5% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $396,836 | -33.5% | 5,728 | -9.5% | 0.01% | -30.0% |
| ABNB | Buy | AIRBNB INC | $383,755 | +45.6% | 2,797 | +36.0% | 0.01% | +40.0% |
| STAG | Buy | STAG INDL INC | $365,761 | -3.8% | 10,599 | +0.0% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $373,154 | – | 11,625 | +100.0% | 0.01% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $398,668 | +17.4% | 2,941 | +22.0% | 0.01% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $373,507 | +18.8% | 1,590 | +23.3% | 0.01% | +40.0% |
| NEU | NEWMARKET CORP | $357,206 | +13.2% | 785 | 0.0% | 0.01% | +40.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $384,608 | -0.7% | 4,750 | -0.6% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $351,535 | +31.9% | 6,639 | +43.1% | 0.01% | +40.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $385,628 | -6.3% | 6,750 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM | $360,809 | -5.0% | 4,345 | -3.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $393,979 | -28.4% | 2,726 | -2.7% | 0.01% | -30.0% |
| HUM | Sell | HUMANA INC | $349,884 | -3.8% | 719 | -11.6% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,984 | -4.7% | 7,253 | -2.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $354,094 | +4.7% | 1,554 | +0.9% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,487 | -75.2% | 16,164 | -68.3% | 0.01% | -72.0% |
| EQIX | Sell | EQUINIX INC | $385,644 | -8.7% | 531 | -1.5% | 0.01% | 0.0% |
| SPWR | SUNPOWER CORP | $384,237 | -37.0% | 62,275 | 0.0% | 0.01% | -36.4% | |
| DOC | Sell | PHYSICIANS RLTY TR | $350,280 | -15.7% | 28,735 | -3.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $394,258 | -15.8% | 12,859 | -7.9% | 0.01% | -12.5% |
| K | Buy | KELLANOVA | $386,696 | -8.6% | 6,498 | +3.5% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $396,024 | -0.2% | 29,554 | -0.1% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $387,543 | +70.5% | 6,104 | +79.1% | 0.01% | +75.0% |
| MELI | Sell | MERCADOLIBRE INC | $360,078 | +3.4% | 284 | -3.4% | 0.01% | +16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $383,821 | -5.9% | 5,056 | -5.9% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $342,998 | -3.1% | 4,560 | +0.9% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $312,030 | -16.8% | 2,597 | +16.0% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $306,088 | -31.6% | 1,124 | -26.4% | 0.01% | -25.0% |
| DG | New | DOLLAR GEN CORP NEW | $303,803 | – | 2,871 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $339,612 | -19.6% | 8,086 | -2.2% | 0.01% | -14.3% |
| SAP | Sell | SAP SEspon adr | $313,601 | -8.9% | 2,425 | -3.6% | 0.01% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $339,207 | +23.4% | 6,741 | +23.4% | 0.01% | +20.0% | |
| COG | Sell | COTERRA ENERGY INC | $345,266 | +5.6% | 12,764 | -1.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $297,475 | -18.0% | 2,880 | -3.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $299,905 | -10.0% | 3,273 | -1.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $308,847 | -23.0% | 169 | -10.1% | 0.01% | -14.3% |
| Buy | MOBILEYE GLOBAL INC | $318,855 | +8.6% | 7,674 | +0.4% | 0.01% | +20.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $322,138 | -56.1% | 2,417 | -58.6% | 0.01% | -53.8% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $348,840 | -17.6% | 6,750 | 0.0% | 0.01% | -14.3% | |
| UBS | UBS GROUP AG | $323,482 | +21.6% | 13,123 | 0.0% | 0.01% | +20.0% | |
| PNM | Sell | PNM RES INC | $343,497 | -21.9% | 7,700 | -21.0% | 0.01% | -25.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $349,072 | -6.8% | 52,970 | +1.9% | 0.01% | -14.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $310,139 | -3.2% | 145,605 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $332,445 | +8.3% | 101,665 | 0.0% | 0.01% | +20.0% | |
| ORI | Sell | OLD REP INTL CORP | $316,006 | +3.5% | 11,730 | -3.3% | 0.01% | +20.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $333,346 | -58.8% | 6,643 | -58.8% | 0.01% | -57.1% |
| SONY | SONY GROUP CORPsponsored adr | $326,920 | -8.5% | 3,967 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $330,448 | -11.0% | 4,935 | -2.7% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $300,266 | -6.4% | 6,153 | 0.0% | 0.01% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $335,097 | -14.6% | 1,222 | -22.4% | 0.01% | -14.3% |
| New | SYMBOTIC INC | $341,822 | – | 10,225 | +100.0% | 0.01% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $306,451 | -3.8% | 3,406 | +0.1% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $330,147 | +45.0% | 1,678 | +65.6% | 0.01% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $340,385 | -13.9% | 8,066 | -20.0% | 0.01% | -14.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $301,091 | -0.8% | 6,017 | 0.0% | 0.01% | +20.0% | |
| INGR | Sell | INGREDION INC | $307,303 | -11.8% | 3,123 | -5.0% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $316,890 | +41.2% | 376 | +49.8% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N V | $321,252 | +56.3% | 1,087 | +72.0% | 0.01% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $310,229 | -19.5% | 1,261 | -0.6% | 0.01% | -14.3% |
| New | SHARKNINJA INC | $335,415 | – | 7,235 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $335,093 | +31.0% | 2,904 | +11.9% | 0.01% | +50.0% |
| APA | Sell | APA CORPORATION | $315,155 | +12.9% | 7,668 | -6.2% | 0.01% | +20.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $323,978 | -4.1% | 7,875 | -2.7% | 0.01% | 0.0% |
| AX | AXOS FINANCIAL INC | $344,526 | -4.0% | 9,100 | 0.0% | 0.01% | 0.0% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $311,460 | -12.9% | 18,528 | -8.4% | 0.01% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $299,400 | -6.0% | 6,573 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $326,654 | +1.3% | 86,876 | 0.0% | 0.01% | 0.0% | |
| Sell | IHS HOLDING LIMITED | $313,059 | -44.7% | 56,407 | -2.5% | 0.01% | -40.0% | |
| FTNT | Buy | FORTINET INC | $335,453 | -1.7% | 5,717 | +26.6% | 0.01% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $329,604 | -29.4% | 14,213 | -28.4% | 0.01% | -25.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $304,058 | -4.8% | 7,230 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $262,417 | – | 3,626 | +100.0% | 0.01% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $276,810 | -6.4% | 20,205 | -3.6% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $256,768 | -7.2% | 7,704 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $288,878 | -13.2% | 2,226 | -0.8% | 0.01% | -16.7% |
| NOV | NOV INC | $268,314 | +30.3% | 12,838 | 0.0% | 0.01% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC | $258,745 | -14.0% | 7,537 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $253,419 | -35.8% | 5,991 | -16.7% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $243,312 | +1.7% | 29,600 | -1.0% | 0.01% | +25.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $250,999 | -5.7% | 7,468 | -0.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $253,314 | -15.5% | 3,841 | -20.8% | 0.01% | 0.0% |
| INFL | LISTED FD TRhorizon kinetics | $255,696 | -0.4% | 8,400 | 0.0% | 0.01% | +25.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $252,450 | +0.5% | 3,353 | -4.3% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $283,169 | -15.5% | 24,390 | +16.9% | 0.01% | -16.7% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $255,586 | – | 6,878 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $246,509 | +0.3% | 1,945 | -10.7% | 0.01% | +25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $251,102 | -3.5% | 3,453 | -0.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $248,540 | -29.8% | 4,671 | -10.1% | 0.01% | -16.7% |
| ESML | ISHARES TResg aware msci | $242,689 | -5.3% | 7,212 | 0.0% | 0.01% | +25.0% | |
| PRGO | New | PERRIGO CO PLC | $282,758 | – | 8,850 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $283,341 | -18.4% | 289,123 | +15.7% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $264,935 | +3.6% | 31,502 | +0.3% | 0.01% | +25.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $263,395 | -3.0% | 3,116 | +1.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $284,237 | -14.8% | 1,759 | +0.2% | 0.01% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $247,972 | +20.9% | 6,991 | +8.4% | 0.01% | +25.0% |
| WTM | WHITE MTNS INS GROUP LTD | $270,720 | +7.7% | 181 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORP | $263,912 | -27.1% | 19,236 | 0.0% | 0.01% | -16.7% | |
| NUE | Buy | NUCOR CORP | $276,764 | -3.7% | 1,770 | +1.0% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $263,822 | -6.4% | 4,140 | -4.0% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $257,000 | -8.3% | 3,699 | -2.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $253,822 | -17.5% | 3,810 | -4.0% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $254,044 | – | 8,088 | +100.0% | 0.01% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $267,154 | +1.3% | 280,000 | 0.0% | 0.01% | 0.0% | ||
| TEX | TEREX CORP NEW | $286,948 | -3.7% | 4,980 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $250,074 | -6.7% | 5,407 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $285,237 | -13.5% | 4,840 | -4.0% | 0.01% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $283,135 | -3.6% | 3,006 | +0.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $242,538 | -7.1% | 767 | +2.1% | 0.01% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $250,146 | -4.1% | 6,591 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $289,544 | -5.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $239,644 | -11.1% | 33,100 | 0.0% | 0.00% | -20.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $226,301 | -27.2% | 1,131 | -15.7% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $201,547 | -29.0% | 13,490 | -2.8% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $203,131 | -82.5% | 2,677 | -82.4% | 0.00% | -80.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $205,801 | -7.9% | 2,620 | -2.8% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $203,320 | -50.2% | 10,645 | -40.4% | 0.00% | -42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $238,872 | -6.3% | 2,211 | +0.2% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $204,204 | – | 1,496 | +100.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $239,639 | -14.9% | 3,724 | -10.8% | 0.00% | -20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $237,342 | -13.5% | 1,699 | -10.7% | 0.00% | -20.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $213,703 | -18.8% | 2,953 | -16.7% | 0.00% | -20.0% |
| SNPS | Buy | SYNOPSYS INC | $239,871 | +6.6% | 523 | +1.2% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $201,474 | -4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $204,136 | -24.1% | 18,643 | -21.2% | 0.00% | -20.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $198,940 | -20.4% | 14,149 | -18.7% | 0.00% | 0.0% |
| New | TOAST INCcl a | $230,379 | – | 12,300 | +100.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $241,487 | -9.7% | 9,897 | 0.0% | 0.00% | -20.0% | |
| TM | New | TOYOTA MOTOR CORPads | $235,473 | – | 1,310 | +100.0% | 0.00% | – |
| HAYN | HAYNES INTL INC | $209,340 | -8.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $229,190 | – | 5,659 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $220,697 | -9.7% | 319 | +2.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $238,447 | -0.4% | 409 | -2.4% | 0.00% | 0.0% |
| GGG | GRACO INC | $220,251 | -15.6% | 3,022 | 0.0% | 0.00% | -20.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $205,130 | -15.1% | 3,718 | +0.0% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $207,951 | – | 6,845 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $207,261 | – | 474 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $227,477 | -24.1% | 10,725 | 0.0% | 0.00% | -20.0% | |
| EIX | Sell | EDISON INTL | $228,921 | -16.4% | 3,617 | -8.3% | 0.00% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,996 | -16.3% | 1,564 | -2.4% | 0.00% | -20.0% |
| VMW | VMWARE INC | $233,238 | +15.9% | 1,401 | 0.0% | 0.00% | +33.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $239,971 | +6.6% | 8,954 | +3.7% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,262 | – | 544 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $204,916 | -7.1% | 10,040 | -1.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $211,624 | +1.4% | 903 | +1.5% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $202,889 | – | 1,299 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $226,730 | -19.0% | 2,020 | +5.0% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $212,839 | -73.4% | 14,628 | -69.1% | 0.00% | -71.4% |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $229,702 | -10.4% | 9,850 | -3.9% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $204,912 | -3.1% | 1,758 | -10.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $227,601 | +3.0% | 1,100 | +1.9% | 0.00% | 0.0% |
| ATKR | ATKORE INC | $222,591 | -4.3% | 1,492 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $208,479 | – | 1,133 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $214,345 | +5.8% | 4,045 | +3.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $209,451 | – | 1,880 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $215,408 | +3.4% | 2,272 | -2.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $197,355 | -24.7% | 29,500 | -10.1% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $204,751 | -30.9% | 777 | -23.4% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $170,733 | -8.8% | 16,417 | -5.5% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $165,672 | +15.7% | 11,800 | 0.0% | 0.00% | +50.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $139,380 | +2.4% | 11,500 | 0.0% | 0.00% | +50.0% | |
| GAB | GABELLI EQUITY TR INC | $146,933 | -11.6% | 28,642 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $180,357 | -5.6% | 17,112 | +0.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $159,147 | -40.1% | 16,841 | -34.4% | 0.00% | -40.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $174,472 | -5.6% | 10,925 | -5.6% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $176,339 | -1.7% | 16,358 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $171,838 | +15.2% | 20,240 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $141,257 | -19.8% | 14,211 | -14.1% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $185,180 | +4.2% | 20,327 | 0.0% | 0.00% | 0.0% | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $122,275 | -15.1% | 13,928 | -12.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $81,274 | -8.1% | 16,723 | +3.1% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $117,512 | -12.9% | 12,871 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $123,571 | -69.3% | 143,204 | -4.1% | 0.00% | -71.4% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $109,859 | -7.7% | 11,613 | 0.0% | 0.00% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $86,443 | +5.2% | 13,809 | +1.2% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $95,938 | -3.7% | 10,120 | -4.0% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $134,292 | -6.3% | 11,219 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $102,746 | -5.1% | 12,439 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $113,426 | +6.1% | 24,031 | +3.8% | 0.00% | 0.0% |
| GERN | GERON CORP | $107,071 | -34.0% | 50,505 | 0.0% | 0.00% | -33.3% | |
| GSAT | GLOBALSTAR INC | $104,800 | +21.3% | 80,000 | 0.0% | 0.00% | +100.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $128,100 | -2.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $89,102 | -9.4% | 14,900 | -26.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $127,694 | -58.5% | 23,430 | -29.4% | 0.00% | -60.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $119,966 | -80.0% | 12,130 | -75.3% | 0.00% | -80.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $102,517 | -17.7% | 10,602 | -8.5% | 0.00% | 0.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $41,511 | -49.8% | 15,150 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $50,984 | -24.2% | 83,050 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $37,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $45,170 | -11.9% | 17,440 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $32,767 | +1.3% | 14,003 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDS INC | $51,510 | -44.2% | 10,100 | 0.0% | 0.00% | -50.0% | |
| ANGI | ANGI INC | $39,600 | -40.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PED | Sell | PEDEVCO CORP | $35,350 | -40.6% | 35,000 | -46.2% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $65,206 | – | 13,120 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $76,516 | +16.3% | 32,422 | 0.0% | 0.00% | 0.0% | |
| CARIBOU BIOSCIENCES INC | $61,676 | +12.5% | 12,903 | 0.0% | 0.00% | 0.0% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $37,476 | -49.2% | 10,020 | -43.5% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $39,528 | -2.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $74,783 | -13.7% | 18,020 | 0.0% | 0.00% | -50.0% | |
| POWW | AMMO INC | $30,300 | -5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MYNARIC AGspon ads | $57,599 | -28.2% | 12,000 | -5.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $59,169 | -21.8% | 11,164 | 0.0% | 0.00% | 0.0% | |
| WWR | WESTWATER RES INC | $8,346 | -18.8% | 12,500 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $8,351 | -94.4% | 47,695 | 0.0% | 0.00% | -100.0% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -25,894 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,700 | +15.3% | 15,000 | 0.0% | 0.00% | – | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -19,251 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -21,585 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,431 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -41,135 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,465 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -821 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -924 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,316 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,259 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,714 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,742 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,783 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,868 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,908 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,059 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,415 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -23,662 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,813 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,369 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,093 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -53,803 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,258,411 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -419,915 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.