$4.59 Billion is the total value of PINNACLE ASSOCIATES LTD's 758 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $228,184,557 | +8.0% | 1,291,733 | -0.1% | 4.97% | +2.5% |
| AAPL | Buy | APPLE INC | $164,630,535 | -3.9% | 1,267,071 | +2.2% | 3.59% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $112,218,057 | -4.8% | 467,926 | -7.6% | 2.44% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,908,325 | +3.0% | 193,260 | -3.8% | 1.61% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $69,970,843 | +1.2% | 381,229 | -5.7% | 1.52% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,617,672 | +30.4% | 422,205 | +1.6% | 1.23% | +23.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,661,555 | +4.0% | 72,990 | -0.7% | 1.15% | -1.2% |
| MRK | Sell | MERCK & CO INC | $50,825,775 | +25.1% | 458,096 | -2.9% | 1.11% | +18.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $50,092,455 | +20.5% | 462,919 | +5.7% | 1.09% | +14.5% |
| BYD | Sell | BOYD GAMING CORP | $48,698,498 | +12.3% | 893,059 | -1.9% | 1.06% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $47,299,461 | +12.2% | 112,537 | -2.3% | 1.03% | +6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $46,469,302 | +20.1% | 615,162 | +5.6% | 1.01% | +14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,980,648 | +10.9% | 111,868 | +3.5% | 0.94% | +5.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $42,133,489 | +17.5% | 1,063,977 | -1.9% | 0.92% | +11.5% |
| HD | Buy | HOME DEPOT INC | $41,587,677 | +18.0% | 131,665 | +3.1% | 0.91% | +12.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $41,552,762 | +15.1% | 776,542 | -2.1% | 0.90% | +9.2% |
| V | Buy | VISA INC | $40,705,727 | +17.5% | 195,927 | +0.5% | 0.89% | +11.6% |
| PFE | Buy | PFIZER INC | $40,673,073 | +17.8% | 793,776 | +0.6% | 0.89% | +11.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $39,889,792 | -0.8% | 776,066 | -14.4% | 0.87% | -5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,493,165 | +10.7% | 346,553 | +0.9% | 0.86% | +5.1% |
| QRVO | Sell | QORVO INC | $38,994,053 | +11.7% | 430,208 | -2.1% | 0.85% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,919,912 | -2.8% | 146,162 | -2.4% | 0.85% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,834,699 | +29.5% | 754,581 | +14.6% | 0.82% | +22.8% |
| AMZN | Buy | AMAZON COM INC | $37,777,925 | -22.3% | 449,737 | +4.6% | 0.82% | -26.2% |
| MS | Sell | MORGAN STANLEY | $37,567,527 | +7.0% | 441,867 | -0.5% | 0.82% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,387,459 | +11.3% | 195,551 | +4.5% | 0.82% | +5.7% |
| GLNG | Sell | GOLAR LNG LTD | $36,585,402 | -10.1% | 1,605,327 | -1.7% | 0.80% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,239,955 | -5.4% | 374,619 | +2.5% | 0.72% | -10.3% |
| SGEN | Sell | SEAGEN INC | $32,083,164 | -6.9% | 249,655 | -0.9% | 0.70% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,955,545 | +22.1% | 210,844 | +1.7% | 0.70% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,943,837 | +15.4% | 103,412 | -0.2% | 0.70% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $31,831,466 | +21.8% | 668,167 | +2.3% | 0.69% | +15.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $31,116,471 | +30.5% | 169,729 | -2.8% | 0.68% | +23.9% |
| Buy | COHERENT CORP | $30,687,649 | +24.9% | 874,292 | +24.0% | 0.67% | +18.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,005,862 | +9.6% | 67,765 | -0.6% | 0.65% | +4.1% |
| AMBA | Sell | AMBARELLA INC | $29,809,937 | +43.7% | 362,519 | -1.8% | 0.65% | +36.6% |
| AVGO | Buy | BROADCOM INC | $29,684,676 | +27.2% | 53,091 | +1.0% | 0.65% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,623,223 | -5.0% | 335,750 | +3.0% | 0.65% | -9.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $29,329,957 | +27.8% | 538,263 | +20.2% | 0.64% | +21.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $27,837,025 | -26.3% | 533,583 | -3.1% | 0.61% | -29.9% |
| TRMB | Sell | TRIMBLE INC | $27,409,436 | -9.0% | 542,117 | -2.3% | 0.60% | -13.6% |
| CP | Sell | CANADIAN PAC RY LTD | $27,305,103 | +10.5% | 366,069 | -1.2% | 0.60% | +4.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,060,220 | +6.3% | 253,254 | -1.7% | 0.59% | +1.0% |
| CGNX | Sell | COGNEX CORP | $26,998,891 | +11.1% | 573,103 | -2.3% | 0.59% | +5.4% |
| BLK | Buy | BLACKROCK INC | $26,928,428 | +32.4% | 38,001 | +2.8% | 0.59% | +25.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,892,699 | +18.9% | 1,246,764 | -2.0% | 0.59% | +12.9% |
| PLUG | Sell | PLUG POWER INC | $26,781,223 | -41.7% | 2,165,014 | -0.9% | 0.58% | -44.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $25,992,635 | +80.4% | 1,114,129 | +2.6% | 0.57% | +71.0% |
| SBUX | Sell | STARBUCKS CORP | $24,789,504 | +16.8% | 249,894 | -0.8% | 0.54% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,239,653 | +24.1% | 240,187 | +0.7% | 0.53% | +17.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,168,830 | +26.4% | 488,951 | -3.1% | 0.53% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,014,181 | +28.5% | 253,742 | +18.4% | 0.52% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,252,118 | +19.7% | 664,916 | +0.4% | 0.51% | +13.7% |
| HON | Buy | HONEYWELL INTL INC | $23,206,303 | +29.2% | 108,289 | +0.7% | 0.51% | +22.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $23,139,333 | +18.0% | 2,480,100 | +6.3% | 0.50% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $21,917,884 | +9.9% | 59,911 | -2.9% | 0.48% | +4.4% |
| AVAV | Sell | AEROVIRONMENT INC | $21,335,422 | +0.5% | 249,071 | -2.2% | 0.46% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,079,260 | -13.0% | 535,007 | -16.1% | 0.46% | -17.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,803,332 | +4.4% | 516,725 | -2.5% | 0.45% | -0.9% |
| PEP | Buy | PEPSICO INC | $20,663,687 | +10.8% | 114,379 | +0.1% | 0.45% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,384,888 | +4.9% | 38,449 | -0.1% | 0.44% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $20,374,050 | +9.0% | 615,159 | -0.6% | 0.44% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,351,099 | +25.5% | 113,383 | +0.5% | 0.44% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,284,012 | +40.9% | 174,832 | +11.5% | 0.42% | +33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,095,945 | +0.2% | 265,406 | -1.0% | 0.42% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $18,686,707 | -15.7% | 494,750 | -1.2% | 0.41% | -20.0% |
| ETN | Buy | EATON CORP PLC | $18,572,280 | +19.3% | 118,332 | +1.4% | 0.40% | +13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,447,799 | +25.1% | 383,769 | -2.4% | 0.40% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $18,355,775 | +7.6% | 219,567 | +0.9% | 0.40% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,366,257 | +11.6% | 124,306 | +1.9% | 0.40% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,223,666 | +18.3% | 53,071 | +1.0% | 0.40% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $17,997,193 | -14.6% | 207,150 | -7.3% | 0.39% | -19.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $17,391,568 | +15.0% | 899,719 | -1.4% | 0.38% | +9.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,415,745 | +1.7% | 443,036 | -1.5% | 0.38% | -3.6% |
| ORCL | Buy | ORACLE CORP | $17,350,983 | +34.5% | 212,270 | +0.5% | 0.38% | +27.7% |
| WMT | Sell | WALMART INC | $17,325,594 | +7.5% | 122,192 | -1.7% | 0.38% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $17,005,222 | -13.5% | 141,310 | -2.5% | 0.37% | -17.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,858,959 | +8.5% | 196,537 | -2.1% | 0.37% | +2.8% |
| CVLT | Sell | COMMVAULT SYS INC | $16,737,560 | +16.1% | 266,352 | -2.0% | 0.36% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,713,834 | -1.3% | 36,613 | +2.1% | 0.36% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $16,052,638 | +60.0% | 67,009 | +9.6% | 0.35% | +52.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,856,760 | +9.6% | 47,858 | -5.0% | 0.35% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,536,990 | +15.1% | 370,193 | -0.3% | 0.34% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,579,430 | +5.6% | 89,619 | -1.8% | 0.34% | +0.3% |
| RHI | Sell | ROBERT HALF INTL INC | $15,361,294 | -4.9% | 208,063 | -1.4% | 0.34% | -9.7% |
| ITRI | Buy | ITRON INC | $15,102,513 | +30.8% | 298,174 | +8.7% | 0.33% | +24.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,929,352 | +26.5% | 30,688 | +0.5% | 0.32% | +19.9% |
| HXL | Sell | HEXCEL CORP NEW | $14,770,883 | +11.6% | 250,992 | -1.9% | 0.32% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,723,831 | +7.9% | 26,737 | -0.6% | 0.32% | +2.6% |
| MKL | Buy | MARKEL CORP | $14,458,135 | +53.5% | 10,974 | +26.3% | 0.32% | +45.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,334,516 | -3.5% | 142,959 | -4.6% | 0.31% | -8.5% |
| LASR | Sell | NLIGHT INC | $14,339,410 | -1.5% | 1,414,143 | -8.2% | 0.31% | -6.6% |
| AMGN | Sell | AMGEN INC | $14,320,061 | +6.0% | 54,524 | -9.0% | 0.31% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $14,225,734 | +15.4% | 53,981 | +1.0% | 0.31% | +9.5% |
| CAE | Buy | CAE INC | $14,227,645 | +30.7% | 735,659 | +3.6% | 0.31% | +24.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,644,752 | +23.0% | 40,545 | +0.6% | 0.30% | +16.5% |
| FDX | Buy | FEDEX CORP | $13,439,536 | +16.8% | 77,595 | +0.1% | 0.29% | +11.0% |
| TGNA | Sell | TEGNA INC | $13,267,224 | -47.9% | 626,108 | -49.2% | 0.29% | -50.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,197,838 | +28.3% | 90,310 | +6.5% | 0.29% | +22.0% |
| CYTK | Sell | CYTOKINETICS INC | $13,047,016 | -7.1% | 284,745 | -1.8% | 0.28% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,003,849 | +3.6% | 82,334 | -2.0% | 0.28% | -1.7% |
| CCJ | Sell | CAMECO CORP | $12,891,413 | -14.6% | 568,655 | -0.2% | 0.28% | -19.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,883,362 | +14.7% | 99,424 | -2.2% | 0.28% | +8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,832,512 | +10.3% | 90,850 | -0.6% | 0.28% | +4.9% |
| C | Buy | CITIGROUP INC | $12,800,437 | +8.9% | 283,008 | +0.3% | 0.28% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,801,406 | +6.2% | 73,487 | -0.3% | 0.28% | +0.7% |
| TENB | Sell | TENABLE HLDGS INC | $12,555,089 | +8.2% | 329,098 | -1.3% | 0.27% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,594,040 | +21.0% | 52,065 | +9.7% | 0.27% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,436,264 | +12.7% | 88,269 | -5.0% | 0.27% | +7.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,405,752 | -24.9% | 1,180,376 | -6.8% | 0.27% | -28.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,191,387 | +19.4% | 125,194 | +0.4% | 0.27% | +13.7% |
| FORM | Sell | FORMFACTOR INC | $12,122,530 | -12.3% | 545,323 | -1.2% | 0.26% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,080,401 | +24.4% | 34,741 | +1.8% | 0.26% | +17.9% |
| KO | Buy | COCA COLA CO | $12,031,987 | +14.5% | 189,152 | +0.8% | 0.26% | +8.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,871,943 | +18.7% | 358,128 | -7.8% | 0.26% | +12.6% |
| CNI | Buy | CANADIAN NATL RY CO | $11,769,256 | +13.4% | 99,001 | +3.1% | 0.26% | +7.6% |
| ICHR | Sell | ICHOR HOLDINGS | $11,556,684 | +9.6% | 430,898 | -1.1% | 0.25% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $11,480,582 | -13.3% | 73,181 | -11.5% | 0.25% | -17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,402,863 | +262.2% | 51,761 | +197.0% | 0.25% | +244.4% |
| INTC | Sell | INTEL CORP | $11,249,278 | -8.3% | 425,625 | -10.6% | 0.24% | -12.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,092,764 | -16.5% | 715,201 | -2.6% | 0.24% | -20.7% |
| BX | Sell | BLACKSTONE INC | $11,071,421 | -29.7% | 149,231 | -20.7% | 0.24% | -33.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,768,129 | -2.9% | 215,449 | -2.7% | 0.24% | -7.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $10,738,365 | -44.0% | 456,563 | -44.4% | 0.23% | -46.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,561,187 | -8.6% | 272,828 | -9.1% | 0.23% | -13.2% |
| TLS | Sell | TELOS CORP MD | $10,385,824 | -48.9% | 2,040,437 | -10.8% | 0.23% | -51.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,322,416 | +11.8% | 195,057 | -1.7% | 0.22% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,153,023 | -22.3% | 28,898 | -27.4% | 0.22% | -26.3% |
| GLW | Sell | CORNING INC | $10,039,279 | +9.4% | 314,317 | -0.6% | 0.22% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $9,853,742 | -6.4% | 105,738 | -4.3% | 0.22% | -11.2% |
| CMI | Buy | CUMMINS INC | $9,845,207 | +19.7% | 40,634 | +0.5% | 0.22% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,692,589 | +24.1% | 55,590 | +17.3% | 0.21% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,579,977 | +3.1% | 35,902 | -0.6% | 0.21% | -1.9% |
| ABBV | Sell | ABBVIE INC | $9,345,529 | +17.8% | 57,828 | -2.2% | 0.20% | +12.1% |
| SSYS | Sell | STRATASYS LTD | $9,355,808 | -24.6% | 788,854 | -8.4% | 0.20% | -28.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,108,865 | +2.0% | 309,720 | -4.8% | 0.20% | -3.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,046,609 | -22.8% | 63,025 | -8.5% | 0.20% | -26.8% |
| BA | Buy | BOEING CO | $8,982,198 | +62.5% | 47,153 | +3.3% | 0.20% | +54.3% |
| XYL | Sell | XYLEM INC | $8,910,923 | +22.3% | 80,591 | -3.4% | 0.19% | +16.2% |
| VLO | Sell | VALERO ENERGY CORP | $8,896,308 | +15.5% | 70,127 | -2.7% | 0.19% | +9.6% |
| TFC | Buy | TRUIST FINL CORP | $8,823,348 | +4.2% | 205,051 | +5.4% | 0.19% | -1.0% |
| Buy | WARNER BROS DISCOVERY INC | $8,654,728 | +14.9% | 912,946 | +39.4% | 0.19% | +9.2% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,605,191 | +8.1% | 197,957 | -6.5% | 0.19% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,526,955 | +16.7% | 34,368 | -0.2% | 0.19% | +10.7% |
| DDD | Sell | 3-D SYS CORP DEL | $8,416,449 | -9.4% | 1,137,358 | -2.3% | 0.18% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,337,347 | -3.4% | 116,054 | -4.1% | 0.18% | -8.1% |
| PRTA | Sell | PROTHENA CORP PLC | $8,288,653 | -2.4% | 137,571 | -1.8% | 0.18% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $8,098,875 | +15.6% | 68,635 | +0.3% | 0.18% | +9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,082,314 | +6.9% | 51,144 | -0.2% | 0.18% | +1.1% |
| LOW | Buy | LOWES COS INC | $7,938,764 | +6.4% | 39,845 | +0.3% | 0.17% | +1.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,666,489 | +0.8% | 43,801 | -3.9% | 0.17% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,565,547 | +0.3% | 37,121 | -7.5% | 0.16% | -4.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $7,425,612 | – | 416,935 | +100.0% | 0.16% | – |
| IAC | Buy | IAC INC | $7,448,722 | -19.5% | 167,764 | +0.4% | 0.16% | -23.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $7,387,885 | +11.9% | 687,885 | -2.5% | 0.16% | +5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,231,553 | +25.4% | 128,037 | +8.3% | 0.16% | +19.7% |
| HP | Sell | HELMERICH & PAYNE INC | $7,257,292 | +30.6% | 146,405 | -2.6% | 0.16% | +23.4% |
| ROG | Sell | ROGERS CORP | $7,157,058 | -65.2% | 59,972 | -29.6% | 0.16% | -67.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,120,630 | +34.9% | 187,385 | -3.0% | 0.16% | +28.1% |
| GIS | Sell | GENERAL MLS INC | $7,025,192 | +8.0% | 83,783 | -1.3% | 0.15% | +2.7% |
| Sell | SHELL PLCspon ads | $7,016,210 | +14.3% | 123,199 | -0.1% | 0.15% | +8.5% | |
| UNP | Buy | UNION PAC CORP | $6,995,791 | +7.1% | 33,785 | +0.8% | 0.15% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,901,628 | +14.4% | 87,595 | +2.0% | 0.15% | +8.7% |
| ABT | Buy | ABBOTT LABS | $6,886,469 | +24.6% | 62,724 | +9.8% | 0.15% | +18.1% |
| T | Buy | AT&T INC | $6,884,443 | +26.8% | 373,951 | +5.7% | 0.15% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,828,873 | -4.0% | 29,467 | -4.9% | 0.15% | -8.6% |
| AMRS | Sell | AMYRIS INC | $6,817,180 | -47.7% | 4,455,673 | -0.1% | 0.15% | -50.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,731,129 | +33.2% | 153,259 | +17.9% | 0.15% | +26.7% |
| PLD | Buy | PROLOGIS INC. | $6,750,389 | +15.2% | 59,881 | +3.9% | 0.15% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,616,012 | +19.9% | 99,265 | -1.4% | 0.14% | +13.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,588,257 | -26.3% | 172,603 | -3.1% | 0.14% | -29.8% |
| IMGN | Sell | IMMUNOGEN INC | $6,614,448 | +2.6% | 1,333,558 | -1.1% | 0.14% | -2.7% |
| GVA | Sell | GRANITE CONSTR INC | $6,542,975 | +35.0% | 186,569 | -2.3% | 0.14% | +28.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,551,727 | -0.9% | 171,781 | +1.8% | 0.14% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,511,449 | +3.5% | 105,860 | +1.2% | 0.14% | -1.4% |
| DY | Buy | DYCOM INDS INC | $6,470,568 | -0.3% | 69,130 | +1.8% | 0.14% | -5.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,403,114 | +10.0% | 46,813 | -3.1% | 0.14% | +4.5% |
| MET | Sell | METLIFE INC | $6,424,719 | +15.2% | 88,776 | -3.2% | 0.14% | +9.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,271,229 | +6.4% | 50,924 | +9.1% | 0.14% | +1.5% |
| TSLA | Sell | TESLA INC | $6,148,407 | -54.8% | 49,914 | -2.6% | 0.13% | -57.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,089,408 | -15.3% | 146,768 | -2.6% | 0.13% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,038,797 | +6.7% | 36,550 | -0.1% | 0.13% | +1.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,950,440 | +10.2% | 128,436 | -1.5% | 0.13% | +4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,860,512 | +20.4% | 64,600 | +0.8% | 0.13% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,849,850 | +35.5% | 68,140 | -2.6% | 0.13% | +28.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,765,540 | +3.3% | 32,356 | -1.6% | 0.13% | -1.6% |
| TGT | Buy | TARGET CORP | $5,697,430 | +3.5% | 38,228 | +3.0% | 0.12% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $5,644,635 | +13.9% | 48,498 | -2.8% | 0.12% | +7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,612,416 | -0.3% | 26,956 | -0.5% | 0.12% | -5.4% |
| OMC | Buy | OMNICOM GROUP INC | $5,488,764 | +29.3% | 67,289 | +0.0% | 0.12% | +23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,460,090 | -0.5% | 140,074 | -6.8% | 0.12% | -5.6% |
| CRNC | Buy | CERENCE INC | $5,466,628 | +22.3% | 295,015 | +3.9% | 0.12% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,426,974 | -0.3% | 131,436 | -2.9% | 0.12% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,347,228 | +28.2% | 44,339 | +14.0% | 0.12% | +21.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,177,967 | +36.5% | 175,346 | -3.1% | 0.11% | +29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,090,900 | +25.9% | 50,300 | +3.2% | 0.11% | +19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,060,436 | -0.3% | 209,802 | -1.7% | 0.11% | -6.0% |
| KLAC | Sell | KLA CORP | $5,016,761 | +14.2% | 13,306 | -8.3% | 0.11% | +7.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,987,049 | +11.0% | 378,093 | -5.2% | 0.11% | +5.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,007,213 | -23.2% | 296,636 | -13.4% | 0.11% | -27.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,933,195 | +51.6% | 22,996 | +46.0% | 0.11% | +42.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,917,808 | -14.5% | 35,243 | +0.4% | 0.11% | -18.9% |
| LLNW | Buy | EDGIO INC | $4,885,917 | -58.3% | 4,323,820 | +2.7% | 0.11% | -60.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,876,527 | +12.9% | 34,741 | -0.7% | 0.11% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,743,377 | +17.3% | 34,916 | +4.6% | 0.10% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $4,588,087 | -1.7% | 41,733 | +1.0% | 0.10% | -6.5% |
| DOW | Sell | DOW INC | $4,593,092 | +12.1% | 91,151 | -2.3% | 0.10% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,525,172 | +26.5% | 17,795 | +10.9% | 0.10% | +20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,554,509 | +16.9% | 8,348 | +0.7% | 0.10% | +11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,515,734 | -19.5% | 60,058 | -20.5% | 0.10% | -24.0% |
| WELL | Sell | WELLTOWER INC | $4,446,159 | -11.8% | 67,829 | -13.5% | 0.10% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,454,863 | +10.8% | 132,862 | -1.7% | 0.10% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,374,967 | -8.7% | 67,546 | -10.7% | 0.10% | -13.6% |
| ES | Sell | EVERSOURCE ENERGY | $4,280,787 | +6.1% | 51,059 | -1.3% | 0.09% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,258,496 | -14.8% | 86,432 | -14.9% | 0.09% | -19.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,216,390 | -1.7% | 36,699 | -2.3% | 0.09% | -6.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,236,850 | -22.5% | 105,815 | -22.2% | 0.09% | -26.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,159,047 | -24.5% | 396,477 | +0.0% | 0.09% | -27.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,144,659 | -13.0% | 32,089 | -4.0% | 0.09% | -17.4% |
| CF | Sell | CF INDS HLDGS INC | $4,085,130 | -14.3% | 47,948 | -3.2% | 0.09% | -18.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,093,135 | +16.7% | 49,161 | +0.7% | 0.09% | +9.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,882,998 | +38.3% | 54,536 | +7.0% | 0.08% | +32.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,887,254 | +18.0% | 47,227 | +0.4% | 0.08% | +11.8% |
| CRM | Buy | SALESFORCE INC | $3,911,803 | +45.7% | 29,503 | +58.0% | 0.08% | +37.1% |
| TMUS | Sell | T-MOBILE US INC | $3,758,020 | -0.2% | 26,843 | -4.3% | 0.08% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,781,734 | +13.8% | 83,079 | -3.7% | 0.08% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,711,986 | +2.7% | 17,326 | +0.9% | 0.08% | -2.4% |
| CB | Buy | CHUBB LIMITED | $3,717,705 | +24.3% | 16,853 | +2.4% | 0.08% | +17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,665,972 | +15.1% | 37,328 | -2.9% | 0.08% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,661,060 | +12.7% | 47,826 | +9.5% | 0.08% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $3,672,638 | +29.8% | 35,287 | +0.7% | 0.08% | +23.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,691,604 | -24.3% | 1,932,777 | -4.8% | 0.08% | -28.6% |
| UFI | Sell | UNIFI INC | $3,611,335 | -21.7% | 419,435 | -13.5% | 0.08% | -25.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,637,066 | +39.9% | 52,995 | +2.8% | 0.08% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,563,003 | +7.2% | 14,917 | +1.5% | 0.08% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $3,581,045 | +30.0% | 44,988 | +1.5% | 0.08% | +23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,526,707 | +1.8% | 42,758 | -1.1% | 0.08% | -3.8% |
| HAS | Buy | HASBRO INC | $3,530,221 | +1.2% | 57,863 | +11.9% | 0.08% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,473,880 | +14.3% | 22,877 | +1.7% | 0.08% | +8.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,471,097 | +7.3% | 67,113 | -5.1% | 0.08% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $3,416,392 | -16.3% | 43,958 | -13.1% | 0.07% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,378,461 | +2.0% | 34,534 | -5.2% | 0.07% | -2.6% |
| NKE | Buy | NIKE INCcl b | $3,348,096 | +56.0% | 28,614 | +10.8% | 0.07% | +49.0% |
| ENB | Buy | ENBRIDGE INC | $3,282,867 | +6.6% | 83,961 | +1.1% | 0.07% | +1.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,321,913 | +7.0% | 54,218 | -1.8% | 0.07% | +1.4% |
| CSX | Buy | CSX CORP | $3,296,474 | +20.4% | 106,407 | +3.5% | 0.07% | +14.3% |
| APTV | Sell | APTIV PLC | $3,278,549 | +18.9% | 35,204 | -0.2% | 0.07% | +12.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,210,968 | +22.2% | 64,219 | +8.7% | 0.07% | +16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,182,313 | +11.6% | 48,481 | -4.7% | 0.07% | +6.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,055,294 | +30.2% | 91,067 | -2.5% | 0.07% | +24.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,084,442 | -13.1% | 97,209 | -14.3% | 0.07% | -17.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,020,529 | +68.2% | 24,273 | +60.6% | 0.07% | +61.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,031,210 | +41.2% | 22,397 | +3.9% | 0.07% | +34.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,015,830 | +9.2% | 33,028 | -1.5% | 0.07% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,931,745 | +21.1% | 21,597 | +0.4% | 0.06% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $2,855,751 | +7.0% | 20,350 | -2.1% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $2,826,953 | +7.6% | 39,588 | +2.5% | 0.06% | +3.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,742,468 | -10.2% | 18,288 | -0.7% | 0.06% | -14.3% |
| TPC | Sell | TUTOR PERINI CORP | $2,726,622 | +30.9% | 361,142 | -4.3% | 0.06% | +22.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,729,764 | -4.2% | 58,920 | -14.5% | 0.06% | -9.2% |
| NFLX | Buy | NETFLIX INC | $2,724,915 | +36.3% | 9,241 | +8.8% | 0.06% | +28.3% |
| NWS | Sell | NEWS CORP NEWcl b | $2,670,702 | +19.4% | 144,832 | -0.2% | 0.06% | +13.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,659,470 | +5.9% | 32,030 | -4.0% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,618,718 | +33.4% | 27,261 | +1.7% | 0.06% | +26.7% |
| VMEO | Buy | VIMEO INC | $2,605,191 | +121.2% | 759,531 | +157.8% | 0.06% | +111.1% |
| PAYX | Sell | PAYCHEX INC | $2,634,294 | +1.7% | 22,796 | -1.2% | 0.06% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,555,573 | +27.7% | 10,371 | +8.6% | 0.06% | +21.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,563,967 | -13.5% | 207,273 | -2.5% | 0.06% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $2,524,075 | +13.1% | 55,219 | -0.1% | 0.06% | +7.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,456,641 | -0.8% | 23,895 | -10.4% | 0.05% | -5.3% |
| FGEN | Sell | FIBROGEN INC | $2,478,759 | +20.0% | 154,729 | -2.5% | 0.05% | +14.9% |
| MGNX | Sell | MACROGENICS INC | $2,459,953 | +70.2% | 366,610 | -12.2% | 0.05% | +63.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,453,938 | -7.0% | 55,784 | -15.8% | 0.05% | -13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,437,946 | +24.1% | 13,003 | +1.4% | 0.05% | +17.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,398,577 | +2.8% | 58,091 | -1.8% | 0.05% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $2,386,418 | +22.6% | 68,320 | +0.2% | 0.05% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,343,636 | +16.8% | 22,756 | +5.5% | 0.05% | +10.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,341,148 | +74.1% | 35,683 | +60.6% | 0.05% | +64.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,353,475 | +14.9% | 60,361 | -1.7% | 0.05% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,322,993 | +27.6% | 14,162 | +8.5% | 0.05% | +21.4% |
| HES | Sell | HESS CORP | $2,299,753 | +25.6% | 16,216 | -3.5% | 0.05% | +19.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,298,520 | -0.1% | 45,669 | -0.2% | 0.05% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,307,269 | -68.3% | 49,406 | -70.8% | 0.05% | -70.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,249,121 | +13.4% | 44,670 | -1.2% | 0.05% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,244,926 | -23.4% | 31,521 | -7.4% | 0.05% | -26.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,248,457 | +84.8% | 21,570 | +61.7% | 0.05% | +75.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,249,582 | -45.8% | 50,450 | -46.4% | 0.05% | -48.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,214,938 | +8.9% | 54,676 | +1.7% | 0.05% | +2.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,219,912 | +28.3% | 35,759 | -3.8% | 0.05% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,209,326 | -60.1% | 21,217 | -58.2% | 0.05% | -62.2% |
| TXT | Sell | TEXTRON INC | $2,147,308 | +19.0% | 30,329 | -2.1% | 0.05% | +14.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,174,311 | +29.8% | 105,806 | +14.2% | 0.05% | +23.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,129,040 | +16.8% | 38,403 | -2.8% | 0.05% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,132,581 | +38.8% | 64,899 | +18.5% | 0.05% | +31.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,116,870 | +22.7% | 8,219 | +2.5% | 0.05% | +15.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,062,738 | -0.6% | 52,715 | -4.2% | 0.04% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $2,074,536 | -12.1% | 33,831 | -0.9% | 0.04% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,057,377 | +17.3% | 21,668 | +6.8% | 0.04% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $2,038,618 | +29.9% | 3,731 | -1.2% | 0.04% | +22.2% |
| TKR | Sell | TIMKEN CO | $2,019,890 | +17.9% | 28,582 | -1.5% | 0.04% | +12.8% |
| DHR | Buy | DANAHER CORPORATION | $2,038,918 | +25.2% | 7,682 | +21.8% | 0.04% | +18.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,003,192 | +9.3% | 97,148 | -6.4% | 0.04% | +4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,990,425 | +20.0% | 109,364 | -0.4% | 0.04% | +13.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,989,558 | +6.6% | 23,799 | +0.0% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,955,933 | -25.4% | 39,260 | -26.2% | 0.04% | -28.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,922,472 | +64.0% | 32,874 | +63.6% | 0.04% | +55.6% |
| SYK | Sell | STRYKER CORPORATION | $1,946,723 | -35.0% | 7,962 | -46.2% | 0.04% | -39.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,913,154 | +14.6% | 10,475 | -1.1% | 0.04% | +10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,943,846 | +22.3% | 22,223 | +0.7% | 0.04% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,896,446 | +0.4% | 17,389 | -3.3% | 0.04% | -4.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,859,066 | -5.9% | 83,031 | -8.0% | 0.04% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $1,874,692 | +9.9% | 11,051 | +0.2% | 0.04% | +5.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,862,697 | +4.4% | 35,433 | -6.3% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,893,105 | +27.7% | 12,101 | +0.1% | 0.04% | +20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,827,203 | +31.7% | 28,215 | +24.7% | 0.04% | +25.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,845,649 | +18.3% | 16,771 | -1.5% | 0.04% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $1,843,945 | -9.4% | 54,814 | -13.6% | 0.04% | -14.9% |
| WRK | Sell | WESTROCK CO | $1,822,132 | -0.7% | 51,824 | -12.8% | 0.04% | -4.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,793,584 | +4.6% | 166,690 | -0.2% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $1,798,383 | -69.3% | 14,997 | -71.7% | 0.04% | -70.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,710,937 | +129.7% | 34,130 | +129.8% | 0.04% | +117.6% |
| DE | Buy | DEERE & CO | $1,645,711 | +51.3% | 3,838 | +17.8% | 0.04% | +44.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,639,486 | +5.6% | 27,522 | -7.8% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,651,036 | +15.5% | 16,600 | -0.4% | 0.04% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,670,417 | +26.5% | 28,860 | +11.3% | 0.04% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,596,662 | +26.6% | 12,762 | +12.8% | 0.04% | +20.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,586,758 | +369.5% | 18,410 | +330.1% | 0.04% | +337.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,614,823 | +13.8% | 16,943 | +2.4% | 0.04% | +6.1% |
| AFL | Buy | AFLAC INC | $1,626,154 | +28.8% | 22,604 | +0.6% | 0.04% | +20.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,546,428 | +21.7% | 22,809 | -1.6% | 0.03% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,562,747 | -3.4% | 16,831 | -16.3% | 0.03% | -8.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,539,656 | -39.6% | 14,623 | -5.5% | 0.03% | -42.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,544,558 | +9.1% | 37,544 | -0.2% | 0.03% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,536,151 | +34.0% | 28,735 | -10.0% | 0.03% | +26.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,528,762 | +15.1% | 44,701 | +2.2% | 0.03% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,525,767 | +13.3% | 34,050 | +6.2% | 0.03% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,493,233 | +15.4% | 47,061 | +2.4% | 0.03% | +10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,536,511 | +19.2% | 9,141 | +2.7% | 0.03% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,505,244 | +11.2% | 8,316 | -0.0% | 0.03% | +6.5% |
| IXN | ISHARES TRglobal tech etf | $1,460,113 | +6.3% | 32,570 | 0.0% | 0.03% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,457,715 | +0.6% | 15,996 | -5.9% | 0.03% | -3.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,473,613 | +14.1% | 45,106 | -1.7% | 0.03% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,490,650 | -27.5% | 15,110 | -27.3% | 0.03% | -31.9% |
| Sell | GENERAL ELECTRIC CO | $1,454,356 | +26.1% | 17,357 | -6.8% | 0.03% | +23.1% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,487,450 | -8.5% | 238,756 | -1.6% | 0.03% | -13.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,452,815 | -3.8% | 41,238 | -3.7% | 0.03% | -8.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,416,753 | +14.4% | 10,791 | +2.0% | 0.03% | +10.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,424,472 | +2.3% | 19,123 | +0.8% | 0.03% | -3.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,441,491 | -12.2% | 118,739 | -15.6% | 0.03% | -18.4% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,439,415 | +3.2% | 67,801 | 0.0% | 0.03% | -3.1% | |
| Sell | GSK PLCsponsored adr | $1,364,486 | +15.3% | 38,830 | -3.4% | 0.03% | +11.1% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,384,212 | +11.0% | 10,983 | -9.5% | 0.03% | +3.4% |
| NJR | NEW JERSEY RES CORP | $1,388,403 | +28.2% | 27,981 | 0.0% | 0.03% | +20.0% | |
| ZS | Sell | ZSCALER INC | $1,376,258 | -32.4% | 12,299 | -0.8% | 0.03% | -36.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,352,804 | +1.9% | 15,031 | -0.5% | 0.03% | -3.3% |
| LIN | Buy | LINDE PLC | $1,332,557 | +23.6% | 4,085 | +2.2% | 0.03% | +16.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,343,555 | +8.2% | 27,148 | +5.2% | 0.03% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,352,850 | -32.6% | 44,414 | -43.2% | 0.03% | -37.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,346,804 | +17.1% | 8,881 | +5.0% | 0.03% | +11.5% |
| BIIB | Buy | BIOGEN INC | $1,275,770 | +3.8% | 4,607 | +0.1% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,301,614 | +6.3% | 17,823 | +21.4% | 0.03% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,274,786 | +11.7% | 2,485 | -1.1% | 0.03% | +7.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,272,174 | -17.7% | 18,861 | -24.1% | 0.03% | -20.0% |
| KKR | Buy | KKR & CO INC | $1,263,034 | +9.9% | 27,209 | +1.8% | 0.03% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,298,082 | +31.4% | 644 | +7.2% | 0.03% | +21.7% |
| CI | Sell | CIGNA CORP NEW | $1,266,836 | +18.6% | 3,823 | -0.7% | 0.03% | +12.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,289,689 | -14.4% | 393,198 | -1.3% | 0.03% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $1,277,607 | -4.2% | 25,066 | +1.2% | 0.03% | -9.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,298,715 | +13.7% | 26,073 | -3.0% | 0.03% | +7.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,234,119 | +15.2% | 8,007 | -1.3% | 0.03% | +8.0% |
| CME | Buy | CME GROUP INC | $1,236,480 | +7.0% | 7,353 | +12.6% | 0.03% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,228,190 | -9.4% | 24,239 | -0.2% | 0.03% | -12.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,239,674 | +5.2% | 3,668 | +0.3% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,247,301 | -10.1% | 28,432 | -1.0% | 0.03% | -15.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,255,679 | +23.2% | 58,980 | +18.8% | 0.03% | +17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,251,522 | -11.9% | 3,918 | -15.2% | 0.03% | -18.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,215,028 | +16.3% | 8,291 | +17.6% | 0.03% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,214,417 | +6.9% | 5,317 | +1.3% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,208,533 | -34.8% | 11,354 | -35.8% | 0.03% | -39.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,206,467 | -11.1% | 32,572 | +3.0% | 0.03% | -16.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,150,062 | -8.4% | 10,899 | -11.0% | 0.02% | -13.8% |
| SPWR | SUNPOWER CORP | $1,126,424 | -21.7% | 62,475 | 0.0% | 0.02% | -24.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,159,947 | +1.4% | 12,478 | +0.5% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,156,370 | +12.5% | 63,959 | +3.5% | 0.02% | +4.2% |
| KR | Buy | KROGER CO | $1,139,366 | +2.7% | 25,558 | +0.8% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,124,794 | +11.4% | 22,402 | +5.4% | 0.02% | +8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,079,691 | +19.6% | 27,899 | +0.8% | 0.02% | +14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,110,321 | +8.9% | 24,592 | +2.1% | 0.02% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,083,306 | +13.8% | 4,366 | -1.0% | 0.02% | +9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,065,974 | +17.4% | 7,348 | +4.0% | 0.02% | +9.5% |
| FISV | Sell | FISERV INC | $1,073,363 | +6.0% | 10,620 | -1.9% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,074,187 | +9.2% | 6,491 | -1.5% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,069,523 | -8.7% | 8,050 | -12.7% | 0.02% | -14.8% |
| PACW | Sell | PACWEST BANCORP DEL | $1,071,191 | -3.8% | 46,675 | -5.2% | 0.02% | -11.5% |
| RNLX | Buy | RENALYTIX PLCads | $1,074,840 | +85.3% | 574,781 | +26.8% | 0.02% | +76.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,044,970 | +15.5% | 10,774 | +14.7% | 0.02% | +9.5% |
| RY | ROYAL BK CDA SUSTAINABL | $1,000,951 | +4.4% | 10,646 | 0.0% | 0.02% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,019,577 | -12.4% | 15,847 | -13.8% | 0.02% | -18.5% |
| MCK | Buy | MCKESSON CORP | $990,005 | +13.5% | 2,639 | +2.9% | 0.02% | +10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,027,276 | -10.0% | 7,964 | -5.1% | 0.02% | -15.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,021,640 | +12.1% | 3,601 | +0.0% | 0.02% | +4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $953,984 | +266.9% | 9,299 | +223.2% | 0.02% | +250.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $952,856 | -14.5% | 64,036 | -8.8% | 0.02% | -19.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $943,596 | -0.7% | 11,244 | -14.6% | 0.02% | -4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $944,845 | +9.2% | 5,523 | +0.5% | 0.02% | +5.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $964,841 | -21.9% | 39,015 | -16.4% | 0.02% | -25.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $932,779 | -2.7% | 41,885 | -5.0% | 0.02% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $915,060 | +30.5% | 10,100 | +26.2% | 0.02% | +25.0% |
| MTB | Sell | M & T BK CORP | $935,258 | -23.0% | 6,447 | -6.3% | 0.02% | -28.6% |
| EFG | ISHARES TReafe grwth etf | $908,210 | +15.4% | 10,843 | 0.0% | 0.02% | +11.1% | |
| CTVA | Buy | CORTEVA INC | $896,459 | +5.3% | 15,251 | +2.5% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.02% | +5.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $869,632 | -5.5% | 7,135 | +1.2% | 0.02% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $857,057 | +6.1% | 4,045 | +7.5% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $892,612 | +24.5% | 5,965 | +1.1% | 0.02% | +18.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $873,019 | +19.6% | 5,480 | +0.1% | 0.02% | +11.8% |
| DOV | Buy | DOVER CORP | $867,030 | +16.5% | 6,403 | +0.3% | 0.02% | +11.8% |
| MEOH | Sell | METHANEX CORP | $863,246 | +16.8% | 22,801 | -1.7% | 0.02% | +11.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $861,110 | +40.2% | 6,420 | +51.0% | 0.02% | +35.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $881,157 | -10.0% | 28,862 | -6.6% | 0.02% | -13.6% |
| GOLD | Sell | BARRICK GOLD CORP | $862,881 | -34.9% | 50,226 | -41.3% | 0.02% | -36.7% |
| NTAP | Buy | NETAPP INC | $864,203 | +3.4% | 14,389 | +6.5% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $858,375 | +14.8% | 26,649 | +0.2% | 0.02% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $866,023 | +9.3% | 13,749 | +6.6% | 0.02% | +5.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $867,615 | -5.7% | 28,834 | -1.4% | 0.02% | -9.5% |
| TRP | Buy | TC ENERGY CORP | $817,967 | +12.2% | 20,521 | +13.4% | 0.02% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $812,870 | +39.7% | 10,912 | +28.6% | 0.02% | +38.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $806,937 | -7.5% | 19,949 | +0.1% | 0.02% | -10.0% |
| VLY | Sell | VALLEY NATL BANCORP | $833,061 | +2.6% | 73,657 | -2.0% | 0.02% | -5.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $842,631 | -12.0% | 10,554 | 0.0% | 0.02% | -18.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $842,706 | +35.9% | 13,537 | +43.8% | 0.02% | +28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $824,648 | -8.2% | 3,870 | -7.7% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $833,539 | +9.5% | 22,311 | -7.9% | 0.02% | +5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $846,848 | +3.0% | 29,777 | -6.8% | 0.02% | -5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $845,210 | +133.5% | 13,621 | +88.4% | 0.02% | +125.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $830,803 | +3.1% | 4,143 | +0.3% | 0.02% | -5.3% |
| ITB | Sell | ISHARES TRus home cons etf | $825,137 | -6.2% | 13,615 | -19.5% | 0.02% | -10.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $839,776 | -4.5% | 119,456 | +3.3% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $796,610 | +16.3% | 8,049 | -1.7% | 0.02% | +6.2% |
| BNS | BANK NOVA SCOTIA HALIFAX | $781,231 | +2.9% | 15,950 | 0.0% | 0.02% | 0.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $771,403 | -1.0% | 3,015 | -3.2% | 0.02% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $773,845 | -70.1% | 24,025 | -73.4% | 0.02% | -71.2% |
| PGR | Buy | PROGRESSIVE CORP | $768,518 | +22.6% | 5,925 | +9.8% | 0.02% | +21.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $785,720 | -8.7% | 22,034 | -8.4% | 0.02% | -15.0% |
| SNY | Buy | SANOFIsponsored adr | $739,090 | +27.4% | 15,261 | +0.1% | 0.02% | +23.1% |
| ACWI | ISHARES TRmsci acwi etf | $711,805 | +9.0% | 8,386 | 0.0% | 0.02% | +6.7% | |
| EXC | Buy | EXELON CORP | $727,498 | +43.2% | 16,829 | +24.1% | 0.02% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $736,396 | +10.7% | 5,837 | -1.7% | 0.02% | +6.7% |
| CHWY | Sell | CHEWY INCcl a | $730,068 | +15.7% | 19,689 | -4.2% | 0.02% | +14.3% |
| PPL | Sell | PPL CORP | $732,007 | +15.1% | 25,052 | -0.1% | 0.02% | +6.7% |
| BWA | Sell | BORGWARNER INC | $712,060 | +27.4% | 17,691 | -0.6% | 0.02% | +23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $740,809 | +8.3% | 17,959 | -6.7% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $735,687 | +5.9% | 15,330 | +5.7% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $726,841 | +59.0% | 1,872 | +54.7% | 0.02% | +60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $681,769 | +25.6% | 2,128 | +9.5% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $703,278 | +14.9% | 3,037 | +9.4% | 0.02% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $668,976 | -14.6% | 3,922 | -18.6% | 0.02% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $666,536 | +3.0% | 6,322 | +0.1% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $678,014 | +12.8% | 6,274 | +6.1% | 0.02% | +7.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $669,078 | +1.2% | 14,705 | -11.0% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $671,004 | +22.7% | 795 | +2.2% | 0.02% | +15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $683,960 | +31.3% | 8,734 | +6.9% | 0.02% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $678,946 | +7.9% | 9,107 | -3.4% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $687,277 | +24.5% | 5,390 | +2.1% | 0.02% | +15.4% |
| WAT | Buy | WATERS CORP | $631,032 | +33.1% | 1,842 | +4.7% | 0.01% | +27.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $632,820 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $651,043 | +5.7% | 54,848 | -1.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $635,210 | +3.6% | 8,309 | -4.2% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $648,651 | -4.3% | 2,615 | -13.7% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $627,580 | +13.3% | 4,845 | -2.3% | 0.01% | +7.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $641,325 | +1.6% | 31,238 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $643,241 | +10.7% | 14,980 | +1.0% | 0.01% | +7.7% |
| USB | Buy | US BANCORP DEL | $617,420 | +13.3% | 14,158 | +4.8% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $586,763 | -37.4% | 6,485 | -38.0% | 0.01% | -40.9% |
| CUBE | Buy | CUBESMART | $574,112 | +4.4% | 14,264 | +3.8% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $618,480 | -2.8% | 5,262 | -4.8% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $587,939 | +62.4% | 12,100 | +43.0% | 0.01% | +62.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $614,388 | +43.9% | 3,027 | +31.2% | 0.01% | +30.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $617,933 | -31.5% | 20,115 | -2.0% | 0.01% | -38.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $594,574 | +21.3% | 2,431 | -0.2% | 0.01% | +18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $608,623 | +10.9% | 8,266 | +7.4% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $607,761 | +19.4% | 3,987 | +1.9% | 0.01% | +8.3% |
| PNR | Sell | PENTAIR PLC | $534,183 | +4.9% | 11,876 | -5.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $571,731 | -33.0% | 4,313 | -31.7% | 0.01% | -40.0% |
| CRH | CRH PLCadr | $539,672 | +23.5% | 13,563 | 0.0% | 0.01% | +20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $529,904 | +49.3% | 1,997 | +5.4% | 0.01% | +50.0% |
| MSCI | Sell | MSCI INC | $560,995 | +7.9% | 1,206 | -2.2% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $501,685 | +108.2% | 11,156 | +104.4% | 0.01% | +83.3% |
| PHM | Sell | PULTE GROUP INC | $490,176 | +8.4% | 10,766 | -10.8% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $524,115 | +16.0% | 3,678 | +3.7% | 0.01% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $500,527 | -7.1% | 5,682 | -15.7% | 0.01% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $501,847 | +67.3% | 1,628 | +26.4% | 0.01% | +57.1% |
| BCE | New | BCE INC | $502,261 | – | 11,428 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $495,365 | +6.8% | 10,153 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $525,018 | +5.2% | 11,123 | -6.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $505,594 | -12.2% | 38,654 | -6.8% | 0.01% | -15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,260 | +20.2% | 1,681 | -0.1% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO | $513,356 | +2.9% | 6,303 | -10.3% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $497,438 | -8.2% | 3,417 | -8.9% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $493,955 | +36.8% | 2,750 | -10.0% | 0.01% | +37.5% |
| ERJ | EMBRAER S.A.sponsored ads | $506,223 | +27.2% | 46,315 | 0.0% | 0.01% | +22.2% | |
| VALE | Buy | VALE S Asponsored ads | $522,320 | +28.7% | 30,779 | +0.9% | 0.01% | +22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $490,824 | -25.1% | 8,520 | -21.5% | 0.01% | -26.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $490,428 | +13.3% | 53,775 | +0.2% | 0.01% | +10.0% |
| INTU | Sell | INTUIT | $501,083 | -46.5% | 1,287 | -46.7% | 0.01% | -47.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $485,633 | -10.2% | 5,851 | -14.3% | 0.01% | -8.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $506,243 | +45.1% | 16,087 | +28.1% | 0.01% | +37.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,555 | +10.5% | 8,006 | +0.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $437,185 | +3.4% | 14,103 | -4.9% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $443,264 | +14.5% | 1,562 | +0.4% | 0.01% | +11.1% |
| ORI | OLD REP INTL CORP | $447,500 | +15.3% | 18,530 | 0.0% | 0.01% | +11.1% | |
| OUT | Sell | OUTFRONT MEDIA INC | $467,677 | +2.3% | 28,207 | -6.2% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $436,714 | -3.0% | 61,770 | -5.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $471,198 | -58.2% | 3,799 | -59.6% | 0.01% | -61.5% |
| K | Sell | KELLOGG CO | $437,627 | -0.3% | 6,143 | -2.4% | 0.01% | 0.0% |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $446,672 | +9.5% | 11,530 | 0.0% | 0.01% | +11.1% | |
| SPGI | Buy | S&P GLOBAL INC | $450,860 | +56.0% | 1,346 | +42.0% | 0.01% | +42.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $452,760 | +12.9% | 3,103 | +1.6% | 0.01% | +11.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $454,629 | -6.1% | 9,339 | -6.8% | 0.01% | -9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $461,188 | +12.5% | 13,333 | +2.6% | 0.01% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $455,913 | +21.6% | 1,921 | +4.9% | 0.01% | +11.1% |
| SR | SPIRE INC | $457,919 | +10.6% | 6,650 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATION | $461,509 | -2.8% | 23,900 | 0.0% | 0.01% | -9.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $441,842 | +19.1% | 10,350 | -2.1% | 0.01% | +11.1% | |
| DAN | Sell | DANA INC | $468,727 | +30.2% | 30,980 | -1.6% | 0.01% | +25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $481,182 | -9.7% | 6,208 | -11.8% | 0.01% | -16.7% |
| ICLR | ICON PLC | $442,113 | +5.8% | 2,276 | 0.0% | 0.01% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $467,659 | -22.6% | 101,665 | -1.9% | 0.01% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $394,165 | -3.6% | 5,283 | +6.8% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $410,416 | +9.4% | 10,781 | +5.1% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $432,629 | +14.8% | 17,608 | +21.9% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $396,523 | +0.9% | 12,705 | -7.4% | 0.01% | 0.0% |
| CBT | CABOT CORP | $401,007 | +4.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $431,808 | -10.4% | 24,960 | +0.0% | 0.01% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $427,972 | -11.0% | 1,482 | -10.8% | 0.01% | -18.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $414,566 | +13.9% | 24,272 | 0.0% | 0.01% | +12.5% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $411,338 | +0.8% | 37,599 | +0.0% | 0.01% | 0.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $413,493 | -4.1% | 24,745 | -1.2% | 0.01% | -10.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $406,859 | +11.5% | 30,340 | +10.3% | 0.01% | +12.5% |
| MP | Buy | MP MATERIALS CORP | $434,005 | +2.1% | 17,875 | +14.8% | 0.01% | -10.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $395,769 | -6.9% | 1,807 | 0.0% | 0.01% | -10.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $430,859 | -1.4% | 29,776 | +2.6% | 0.01% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $421,383 | +51.0% | 12,808 | +31.4% | 0.01% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $394,490 | +12.7% | 4,652 | +5.6% | 0.01% | +12.5% |
| F | Sell | FORD MTR CO DEL | $400,057 | -5.0% | 34,399 | -8.5% | 0.01% | -10.0% |
| WCC | WESCO INTL INC | $422,926 | +4.9% | 3,378 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $397,977 | +34.9% | 6,293 | +1.2% | 0.01% | +28.6% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $400,872 | -9.1% | 42,578 | -4.5% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $421,558 | +30.9% | 20,414 | -0.7% | 0.01% | +28.6% |
| STT | Sell | STATE STR CORP | $418,956 | +24.7% | 5,401 | -2.2% | 0.01% | +12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $428,846 | +19.8% | 5,622 | +0.4% | 0.01% | +12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $393,683 | +50.3% | 8,003 | +32.9% | 0.01% | +50.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $432,250 | -7.6% | 7,166 | -16.3% | 0.01% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $419,696 | +37.2% | 3,277 | +13.9% | 0.01% | +28.6% |
| ACM | Sell | AECOM | $404,267 | -5.1% | 4,760 | -23.7% | 0.01% | -10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $345,443 | +15.5% | 4,447 | +1.1% | 0.01% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $352,608 | +13.4% | 1,368 | -1.4% | 0.01% | +14.3% |
| CROX | Sell | CROCS INC | $361,831 | +51.4% | 3,337 | -4.0% | 0.01% | +60.0% |
| CPRT | Buy | COPART INC | $344,455 | +10.4% | 5,657 | +92.7% | 0.01% | +14.3% |
| Buy | CONSTELLATION ENERGY CORP | $374,769 | +11.5% | 4,347 | +7.6% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $386,679 | +21.6% | 27,327 | 0.0% | 0.01% | +14.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $365,124 | +7.7% | 78,690 | -0.8% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $385,119 | +6.7% | 4,696 | +1.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $385,191 | -4.4% | 1,905 | -9.7% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $349,826 | -10.1% | 683 | -14.7% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $385,424 | +16.4% | 892 | -3.1% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $373,622 | +75.4% | 6,133 | +12.6% | 0.01% | +60.0% |
| STAG | Sell | STAG INDL INC | $349,578 | +12.4% | 10,820 | -1.1% | 0.01% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $373,371 | +56.2% | 5,834 | +20.1% | 0.01% | +60.0% |
| MKC | Buy | MCCORMICK & CO INC | $368,114 | +32.4% | 4,441 | +13.8% | 0.01% | +33.3% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $358,016 | – | 7,493 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $359,741 | +15.3% | 7,537 | 0.0% | 0.01% | +14.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $369,595 | – | 10,321 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $355,467 | -57.2% | 3,205 | -62.8% | 0.01% | -57.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $363,310 | -8.7% | 25,230 | -4.7% | 0.01% | -11.1% |
| AX | AXOS FINANCIAL INC | $347,802 | +11.8% | 9,100 | 0.0% | 0.01% | +14.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $315,813 | +1.5% | 2,168 | -2.3% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $336,207 | -10.8% | 4,466 | -11.3% | 0.01% | -22.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $316,445 | -63.5% | 2,282 | -66.0% | 0.01% | -65.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $331,301 | +33.6% | 4,369 | +9.1% | 0.01% | +16.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $331,470 | -28.7% | 43,500 | -6.9% | 0.01% | -36.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $299,166 | +12.0% | 2,840 | +2.3% | 0.01% | +16.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $333,075 | -30.3% | 6,536 | -3.7% | 0.01% | -36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $314,729 | +45.0% | 6,802 | +21.2% | 0.01% | +40.0% |
| GHC | Sell | GRAHAM HLDGS CO | $321,440 | +10.1% | 532 | -1.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $336,914 | -62.4% | 10,253 | -67.7% | 0.01% | -66.7% |
| MTRN | MATERION CORP | $310,661 | +9.4% | 3,550 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $299,439 | +11.7% | 3,638 | +2.9% | 0.01% | +16.7% |
| OGE | OGE ENERGY CORP | $308,759 | +8.3% | 7,807 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $303,224 | -0.6% | 3,053 | +8.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $313,880 | +18.0% | 1,809 | +1.5% | 0.01% | +16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $342,388 | +14.1% | 6,573 | -3.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $329,597 | +26.8% | 1,989 | +3.5% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $300,680 | +26.3% | 966 | +2.4% | 0.01% | +40.0% |
| GFL | GFL ENVIRONMENTAL INC | $301,654 | +15.6% | 10,320 | 0.0% | 0.01% | +16.7% | |
| FTNT | Buy | FORTINET INC | $318,714 | +0.9% | 6,519 | +1.3% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $324,756 | -21.2% | 50,585 | -0.2% | 0.01% | -22.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $317,542 | -30.4% | 7,230 | -30.9% | 0.01% | -30.0% |
| New | AMYRIS INCnote 1.500%11/1 | $320,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | IHS HOLDING LIMITED | $305,471 | +58.3% | 49,670 | +43.3% | 0.01% | +75.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $303,517 | +15.0% | 19,569 | -0.2% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $302,653 | +17.3% | 35,357 | +11.2% | 0.01% | +16.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $301,369 | +3.9% | 5,995 | +3.9% | 0.01% | 0.0% | |
| ENS | Sell | ENERSYS | $302,744 | +6.2% | 4,100 | -16.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $322,092 | +16.3% | 3,289 | -4.4% | 0.01% | +16.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $308,171 | +7.4% | 9,535 | -4.3% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $313,200 | -5.1% | 28,014 | +0.9% | 0.01% | -12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $343,573 | -16.6% | 2,650 | -3.6% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $297,384 | +8.1% | 454 | -6.0% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $276,353 | +5.9% | 1,043 | +10.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $277,830 | +15.8% | 14,299 | -1.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $295,819 | +19.3% | 1,569 | +8.4% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,018 | -16.3% | 6,755 | -23.0% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $264,440 | +12.5% | 6,010 | +1.7% | 0.01% | +20.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $298,111 | +2.1% | 4,526 | -2.5% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $296,111 | -23.9% | 21,001 | -28.9% | 0.01% | -33.3% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $254,369 | -1.0% | 280,000 | 0.0% | 0.01% | 0.0% | ||
| IMCG | ISHARES TRmrgstr md cp grw | $258,624 | +6.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $280,474 | +14.0% | 7,124 | -0.3% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $253,760 | – | 2,160 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $289,044 | +18.5% | 2,299 | +4.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $273,049 | +3.0% | 46,755 | +0.9% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $270,651 | +14.2% | 3,839 | +5.9% | 0.01% | +20.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $265,890 | – | 8,209 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $296,957 | +2.4% | 2,587 | -1.6% | 0.01% | -14.3% |
| DOCU | Sell | DOCUSIGN INC | $272,888 | -69.8% | 4,924 | -70.9% | 0.01% | -71.4% |
| IWB | ISHARES TRrus 1000 etf | $271,571 | +6.5% | 1,290 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $259,289 | -12.7% | 16,065 | -9.5% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $292,179 | +18.8% | 4,518 | -2.2% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $264,245 | – | 4,022 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $295,053 | +20.4% | 1,053 | +22.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $257,766 | -13.2% | 2,243 | -11.1% | 0.01% | -14.3% |
| HCA | New | HCA HEALTHCARE INC | $267,843 | – | 1,116 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $296,135 | +22.4% | 1,977 | +8.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $273,353 | +24.8% | 6,715 | +2.3% | 0.01% | +20.0% |
| SLF | SUN LIFE FINANCIAL INC. | $285,622 | +16.6% | 6,153 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $263,261 | +4.5% | 25,659 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $287,335 | +1.9% | 3,247 | -1.6% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $284,850 | +9.1% | 2,974 | +9.6% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $293,508 | +39.1% | 3,575 | -6.5% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $287,558 | -1.5% | 7,658 | -1.7% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $262,079 | +25.4% | 2,188 | +4.7% | 0.01% | +20.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $283,795 | – | 2,340 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $291,701 | -8.0% | 10,444 | -22.8% | 0.01% | -14.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $258,895 | – | 2,275 | +100.0% | 0.01% | – |
| INFL | LISTED FD TRhorizon kinetics | $264,432 | +13.0% | 8,400 | 0.0% | 0.01% | +20.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $285,564 | -13.7% | 48,898 | -15.3% | 0.01% | -25.0% |
| CCI | Buy | CROWN CASTLE INC | $276,488 | +23.4% | 2,038 | +31.7% | 0.01% | +20.0% |
| XPO | Buy | XPO INC | $291,121 | -15.6% | 8,745 | +12.9% | 0.01% | -25.0% |
| GAM | GENERAL AMERN INVS CO INC | $284,681 | +6.6% | 7,875 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $211,271 | -12.7% | 2,471 | +7.1% | 0.01% | -16.7% |
| SJW | New | SJW GROUP | $243,570 | – | 3,000 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $251,771 | +9.9% | 3,492 | +0.9% | 0.01% | 0.0% |
| INDA | ISHARES TRmsci india etf | $242,092 | +2.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $237,978 | +0.4% | 8,100 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $251,606 | -17.2% | 898 | -13.6% | 0.01% | -28.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $239,705 | +4.2% | 12,076 | +0.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $251,302 | -24.5% | 3,096 | -24.6% | 0.01% | -37.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $220,194 | -12.6% | 3,764 | -13.6% | 0.01% | -16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,825 | – | 1,436 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $248,261 | +5.6% | 2,368 | -8.6% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $208,321 | – | 3,987 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $244,490 | +14.8% | 8,897 | +2.3% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $212,802 | +4.3% | 1,377 | +1.2% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $233,977 | +3.1% | 5,937 | -19.3% | 0.01% | 0.0% |
| HAYN | New | HAYNES INTL INC | $219,312 | – | 4,800 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $236,849 | – | 8,815 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $241,494 | – | 3,999 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $217,651 | -13.3% | 3,464 | -24.2% | 0.01% | -16.7% |
| RUN | New | SUNRUN INC | $237,101 | – | 9,871 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $237,688 | -16.9% | 4,055 | -6.1% | 0.01% | -28.6% |
| TEX | New | TEREX CORP NEW | $214,027 | – | 5,010 | +100.0% | 0.01% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $210,153 | -1.3% | 9,993 | -13.4% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $252,310 | – | 21,940 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $221,869 | – | 553 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $216,624 | -34.2% | 5,746 | -43.2% | 0.01% | -37.5% |
| MELI | Buy | MERCADOLIBRE INC | $235,255 | +14.8% | 278 | +12.1% | 0.01% | 0.0% |
| ERII | ENERGY RECOVERY INC | $219,755 | -5.7% | 10,725 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $241,366 | +4.0% | 3,436 | -9.8% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $214,500 | – | 1,756 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,650 | – | 2,124 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $214,908 | – | 3,378 | +100.0% | 0.01% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $250,753 | +10.0% | 1,533 | 0.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $221,605 | – | 1,602 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $224,897 | – | 1,416 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $235,623 | – | 2,923 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,318 | -9.8% | 170 | -2.3% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $230,501 | -16.8% | 4,046 | -11.6% | 0.01% | -16.7% |
| WEN | WENDYS CO | $229,468 | +20.8% | 10,140 | 0.0% | 0.01% | +25.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $237,637 | – | 3,937 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $217,860 | – | 3,107 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $244,125 | +26.5% | 82,754 | -0.6% | 0.01% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $217,436 | -17.0% | 1,901 | -14.6% | 0.01% | -16.7% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $250,195 | -8.0% | 8,393 | 0.0% | 0.01% | -16.7% | |
| APA | New | APA CORPORATION | $207,819 | – | 4,452 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $236,622 | -17.8% | 1,745 | -24.6% | 0.01% | -28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,634 | – | 4,764 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $226,193 | – | 1,716 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $207,267 | – | 6,080 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG | $236,007 | +29.0% | 12,641 | 0.0% | 0.01% | +25.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $216,143 | +12.0% | 33,100 | 0.0% | 0.01% | +25.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $208,231 | -42.3% | 36,725 | -14.5% | 0.01% | -37.5% |
| JD | Sell | JD.COM INCspon adr cl a | $230,133 | -42.2% | 4,100 | -48.2% | 0.01% | -44.4% |
| Sell | JACOBS SOLUTIONS INC | $208,802 | +1.4% | 1,739 | -8.4% | 0.01% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $236,956 | +7.2% | 7,207 | +0.1% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $250,200 | -0.7% | 5,000 | -0.7% | 0.01% | -16.7% |
| GGG | New | GRACO INC | $203,266 | – | 3,022 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $178,670 | +8.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $202,708 | – | 2,870 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,933 | – | 2,431 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $197,833 | -32.7% | 171,805 | 0.0% | 0.00% | -42.9% | |
| EBAY | New | EBAY INC. | $206,228 | – | 4,973 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $194,068 | – | 10,150 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $200,307 | -12.1% | 2,964 | -2.3% | 0.00% | -20.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $177,321 | +2.5% | 16,358 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $204,623 | – | 1,095 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $194,460 | – | 11,575 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $176,927 | -6.4% | 17,045 | -9.7% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $203,103 | – | 9,589 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $156,958 | -9.8% | 28,642 | -9.4% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $151,956 | -69.4% | 12,435 | -68.9% | 0.00% | -72.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $122,590 | +16.8% | 11,500 | 0.0% | 0.00% | +50.0% | |
| UNIT | Buy | UNITI GROUP INC | $144,200 | -11.0% | 26,076 | +12.2% | 0.00% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $151,034 | -27.7% | 24,050 | -20.8% | 0.00% | -40.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $132,185 | +4.9% | 12,871 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $153,125 | +7.1% | 12,250 | -6.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $132,835 | -17.5% | 13,126 | -7.4% | 0.00% | -25.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $123,874 | +2.4% | 11,577 | +0.1% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $137,770 | -6.9% | 11,219 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $155,289 | +12.5% | 19,267 | -2.2% | 0.00% | 0.0% |
| MQ | MARQETA INC | $150,306 | -14.1% | 24,600 | 0.0% | 0.00% | -25.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $135,724 | +6.9% | 10,313 | +0.6% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $102,162 | – | 10,720 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $97,085 | +14.2% | 11,613 | 0.0% | 0.00% | 0.0% | |
| LOCAL BOUNTI CORP | $84,790 | -51.0% | 61,000 | 0.0% | 0.00% | -50.0% | ||
| NUV | NUVEEN MUN VALUE FD INC | $111,275 | +2.1% | 12,939 | 0.0% | 0.00% | -33.3% | |
| CARIBOU BIOSCIENCES INC | $81,031 | -40.4% | 12,903 | 0.0% | 0.00% | -33.3% | ||
| FPL | New | FST TR NEW OPPORT MLP & ENE | $113,682 | – | 18,790 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $89,958 | -29.7% | 77,550 | 0.0% | 0.00% | -33.3% | |
| Sell | HALEON PLCspon ads | $80,880 | -60.9% | 10,110 | -70.2% | 0.00% | -60.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $102,260 | +1.2% | 11,891 | +0.0% | 0.00% | 0.0% |
| PED | Sell | PEDEVCO CORP | $71,500 | -16.9% | 65,000 | -23.5% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $63,547 | +22.2% | 32,422 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $30,807 | -3.7% | 14,003 | 0.0% | 0.00% | 0.0% | |
| New | MYNARIC AGspon ads | $53,517 | – | 12,625 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $59,940 | +13.1% | 10,800 | -8.5% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $39,204 | +8.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $59,291 | -73.9% | 14,050 | -72.7% | 0.00% | -80.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $44,456 | -78.6% | 16,650 | -73.7% | 0.00% | -80.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $50,630 | -11.2% | 19,251 | -14.9% | 0.00% | 0.0% |
| ANGI | New | ANGI INC | $30,550 | – | 13,000 | +100.0% | 0.00% | – |
| POWW | AMMO INC | $25,950 | -41.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $42,200 | +50.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $62,020 | +12.8% | 14,000 | -6.7% | 0.00% | 0.0% |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $15,750 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $9,875 | -29.5% | 12,500 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,053 | -98.5% | 18,580 | -97.8% | 0.00% | -100.0% |
| IMBI | IMEDIA BRANDS INC | $9,600 | -4.0% | 15,000 | 0.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,589 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -21,810 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,769 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -60,550 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -984 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,335 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -4,499 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -317 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -949 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,416 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,858 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -15,680 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -18,400 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -36,380 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,595 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -620,203 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -48,195 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -68,600 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -964,759 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.