$4.89 Billion is the total value of PINNACLE ASSOCIATES LTD's 770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $213,260,625 | +29.5% | 1,293,272 | +2.1% | 4.36% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $199,613,808 | -12.5% | 1,287,831 | -0.3% | 4.08% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $135,014,533 | +20.3% | 468,313 | +0.1% | 2.76% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,560,323 | +4.9% | 189,453 | -2.0% | 1.59% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $72,938,833 | +4.2% | 384,780 | +0.9% | 1.49% | -2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,912,917 | +11.9% | 71,699 | -1.8% | 1.20% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $58,084,601 | +22.8% | 109,569 | -2.6% | 1.19% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,860,441 | -3.1% | 420,999 | -0.3% | 1.12% | -9.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $51,807,942 | +23.0% | 1,041,994 | -2.1% | 1.06% | +15.5% |
| BYD | Sell | BOYD GAMING CORP | $51,423,301 | +5.6% | 801,985 | -10.2% | 1.05% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $51,318,705 | +2.4% | 486,433 | +5.1% | 1.05% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $48,236,601 | +27.7% | 467,002 | +3.8% | 0.99% | +19.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $47,276,340 | +1.7% | 646,205 | +5.0% | 0.97% | -4.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $47,010,528 | +17.9% | 759,091 | -2.2% | 0.96% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,755,622 | +8.8% | 113,738 | +1.7% | 0.96% | +2.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $46,475,065 | +11.8% | 758,034 | -2.4% | 0.95% | +5.1% |
| MRK | Sell | MERCK & CO INC | $46,275,786 | -9.0% | 434,964 | -5.0% | 0.95% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,634,248 | +17.3% | 142,194 | -2.7% | 0.93% | +10.0% |
| V | Sell | VISA INC | $44,081,636 | +8.3% | 195,519 | -0.2% | 0.90% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $43,468,797 | +10.1% | 350,371 | +1.1% | 0.89% | +3.3% |
| QRVO | Sell | QORVO INC | $42,920,232 | +10.1% | 422,568 | -1.8% | 0.88% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,839,624 | +13.2% | 801,190 | +6.2% | 0.88% | +6.3% |
| AVGO | Buy | BROADCOM INC | $41,380,509 | +39.4% | 64,502 | +21.5% | 0.85% | +30.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,874,536 | +9.3% | 200,267 | +2.4% | 0.84% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,777,372 | +22.7% | 392,090 | +4.7% | 0.83% | +15.2% |
| HD | Buy | HOME DEPOT INC | $39,602,768 | -4.8% | 134,192 | +1.9% | 0.81% | -10.6% |
| SGEN | Sell | SEAGEN INC | $39,286,874 | +22.5% | 194,038 | -22.3% | 0.80% | +15.0% |
| MS | Sell | MORGAN STANLEY | $38,590,703 | +2.7% | 439,530 | -0.5% | 0.79% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,083,561 | +18.4% | 338,220 | +0.7% | 0.72% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $34,870,464 | +9.5% | 667,058 | -0.2% | 0.71% | +2.7% |
| GLNG | Sell | GOLAR LNG LTD | $33,843,269 | -7.5% | 1,566,818 | -2.4% | 0.69% | -13.2% |
| Sell | COHERENT CORP | $33,226,399 | +8.3% | 872,542 | -0.2% | 0.68% | +1.6% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $32,840,855 | +5.5% | 168,544 | -0.7% | 0.67% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,160,736 | +0.7% | 104,158 | +0.7% | 0.66% | -5.5% |
| PFE | Sell | PFIZER INC | $32,159,795 | -20.9% | 788,230 | -0.7% | 0.66% | -25.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $31,450,415 | +30.1% | 481,630 | -1.5% | 0.64% | +22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,150,389 | -2.5% | 209,499 | -0.6% | 0.64% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,775,902 | +2.6% | 67,136 | -0.9% | 0.63% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $30,077,635 | +76.9% | 141,916 | +0.4% | 0.62% | +65.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $29,221,896 | +26.3% | 2,437,189 | -1.7% | 0.60% | +18.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $28,874,021 | -1.6% | 528,828 | -1.8% | 0.59% | -7.5% |
| TRMB | Sell | TRIMBLE INC | $27,972,308 | +2.1% | 533,619 | -1.6% | 0.57% | -4.2% |
| CGNX | Sell | COGNEX CORP | $27,910,494 | +3.4% | 563,279 | -1.7% | 0.57% | -2.9% |
| CP | Sell | CANADIAN PAC RY LTD | $27,836,755 | +1.9% | 361,798 | -1.2% | 0.57% | -4.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,835,815 | +3.5% | 1,230,584 | -1.3% | 0.57% | -2.9% |
| AMBA | Sell | AMBARELLA INC | $27,623,688 | -7.3% | 356,803 | -1.6% | 0.56% | -13.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $26,176,433 | -6.0% | 484,659 | -9.2% | 0.54% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $25,821,285 | +4.2% | 247,972 | -0.8% | 0.53% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $25,451,195 | +92.8% | 91,627 | +1.5% | 0.52% | +80.9% |
| PLUG | Sell | PLUG POWER INC | $25,315,540 | -5.5% | 2,160,029 | -0.2% | 0.52% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,302,296 | +8.8% | 667,431 | +0.4% | 0.52% | +2.0% |
| BLK | Sell | BLACKROCK INC | $25,231,038 | -6.3% | 37,708 | -0.8% | 0.52% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,286,653 | +1.1% | 251,155 | -1.0% | 0.50% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,884,565 | -1.5% | 243,894 | +1.5% | 0.49% | -7.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $23,410,072 | -13.5% | 250,993 | -0.9% | 0.48% | -18.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,091,222 | +11.0% | 507,611 | -1.8% | 0.47% | +4.2% |
| AVAV | Sell | AEROVIRONMENT INC | $22,404,362 | +5.0% | 244,429 | -1.9% | 0.46% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,507,124 | +16.6% | 374,362 | -2.5% | 0.44% | +9.5% |
| CAE | Buy | CAE INC | $20,899,484 | +46.9% | 923,530 | +25.5% | 0.43% | +37.7% |
| HON | Sell | HONEYWELL INTL INC | $20,680,965 | -10.9% | 108,209 | -0.1% | 0.42% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,640,412 | +12.4% | 125,131 | +0.7% | 0.42% | +5.5% |
| ETN | Buy | EATON CORP PLC | $20,643,217 | +11.2% | 120,481 | +1.8% | 0.42% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $20,566,702 | +14.3% | 205,400 | -0.8% | 0.42% | +7.4% |
| PEP | Sell | PEPSICO INC | $20,446,659 | -1.1% | 112,159 | -1.9% | 0.42% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $20,396,161 | -6.9% | 59,391 | -0.9% | 0.42% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,110,632 | -4.6% | 517,116 | -3.3% | 0.41% | -10.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $19,313,192 | +11.0% | 882,687 | -1.9% | 0.40% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,286,016 | +0.0% | 175,871 | +0.6% | 0.39% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,095,875 | -6.2% | 117,038 | +3.2% | 0.39% | -11.7% |
| ORCL | Sell | ORACLE CORP | $19,077,410 | +10.0% | 205,310 | -3.3% | 0.39% | +3.2% |
| BAC | Buy | BANK AMERICA CORP | $18,988,193 | -6.8% | 663,923 | +7.9% | 0.39% | -12.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,936,464 | +12.3% | 193,229 | -1.7% | 0.39% | +5.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $18,770,115 | -27.8% | 847,409 | -23.9% | 0.38% | -32.2% |
| Buy | WARNER BROS DISCOVERY INC | $18,702,830 | +116.1% | 1,238,598 | +35.7% | 0.38% | +102.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $18,330,539 | +9.7% | 36,892 | +0.8% | 0.38% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,333,576 | -4.0% | 264,516 | -0.3% | 0.38% | -9.9% |
| WMT | Buy | WALMART INC | $18,296,118 | +5.6% | 124,084 | +1.5% | 0.37% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,081,438 | -11.3% | 38,260 | -0.5% | 0.37% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,536,010 | -6.2% | 490,655 | -0.8% | 0.36% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,289,372 | +11.0% | 89,125 | -0.6% | 0.35% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,188,845 | +10.6% | 380,537 | +2.8% | 0.35% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,168,214 | -5.8% | 52,485 | -1.1% | 0.35% | -11.6% |
| FDX | Sell | FEDEX CORP | $17,033,895 | +26.7% | 74,550 | -3.9% | 0.35% | +18.8% |
| FORM | Sell | FORMFACTOR INC | $16,961,495 | +39.9% | 532,543 | -2.3% | 0.35% | +31.4% |
| HXL | Sell | HEXCEL CORP NEW | $16,792,515 | +13.7% | 246,044 | -2.0% | 0.34% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $16,705,708 | -9.0% | 216,732 | -1.3% | 0.34% | -14.5% |
| ITRI | Buy | ITRON INC | $16,664,167 | +10.3% | 300,526 | +0.8% | 0.34% | +3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $16,383,134 | +6.7% | 203,340 | -2.3% | 0.34% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,698,596 | +15.1% | 40,736 | +0.5% | 0.32% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,391,941 | -2.9% | 46,275 | -3.3% | 0.32% | -9.0% |
| TENB | Sell | TENABLE HLDGS INC | $15,251,280 | +21.5% | 321,012 | -2.5% | 0.31% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $15,261,559 | -4.9% | 66,691 | -0.5% | 0.31% | -10.9% |
| AMAT | Sell | APPLIED MATLS INC | $15,169,224 | +24.4% | 123,498 | -1.4% | 0.31% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,137,816 | +2.8% | 26,264 | -1.8% | 0.31% | -3.4% |
| LASR | Buy | NLIGHT INC | $15,124,721 | +5.5% | 1,485,729 | +5.1% | 0.31% | -1.0% |
| CVLT | Sell | COMMVAULT SYS INC | $14,853,057 | -11.3% | 261,774 | -1.7% | 0.30% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $14,828,252 | +4.2% | 53,032 | -1.8% | 0.30% | -2.3% |
| CCJ | Sell | CAMECO CORP | $14,668,343 | +13.8% | 560,502 | -1.4% | 0.30% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,556,666 | +15.6% | 58,189 | +11.8% | 0.30% | +8.8% |
| ROG | Buy | ROGERS CORP | $14,560,796 | +103.4% | 89,095 | +48.6% | 0.30% | +91.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,509,437 | -2.8% | 30,693 | +0.0% | 0.30% | -8.6% |
| BX | Buy | BLACKSTONE INC | $14,522,993 | +31.2% | 165,335 | +10.8% | 0.30% | +23.2% |
| AMGN | Buy | AMGEN INC | $14,448,639 | +0.9% | 59,767 | +9.6% | 0.30% | -5.1% |
| MKL | Buy | MARKEL CORP | $14,329,985 | -0.9% | 11,218 | +2.2% | 0.29% | -7.0% |
| ICHR | Sell | ICHOR HOLDINGS | $13,913,845 | +20.4% | 424,980 | -1.4% | 0.28% | +13.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,800,932 | +7.8% | 73,877 | +0.5% | 0.28% | +1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,730,259 | -4.2% | 139,663 | -2.3% | 0.28% | -9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,640,436 | +6.3% | 94,319 | +3.8% | 0.28% | -0.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,444,627 | +4.4% | 97,545 | -1.9% | 0.28% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,259,344 | +23.1% | 219,744 | +2.0% | 0.27% | +15.3% |
| C | Sell | CITIGROUP INC | $13,201,070 | +3.1% | 281,533 | -0.5% | 0.27% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,915,939 | +6.9% | 35,541 | +2.3% | 0.26% | +0.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,658,431 | +14.1% | 737,671 | +3.1% | 0.26% | +7.0% |
| SSYS | Sell | STRATASYS LTD | $12,557,610 | +34.2% | 759,686 | -3.7% | 0.26% | +26.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,488,215 | +9.5% | 51,297 | -0.9% | 0.26% | +2.8% |
| TSLA | Buy | TESLA INC | $12,429,919 | +102.2% | 59,915 | +20.0% | 0.25% | +89.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,380,484 | +66.7% | 643,142 | +54.3% | 0.25% | +56.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,387,473 | -0.1% | 1,143,811 | -3.1% | 0.25% | -6.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,318,336 | -29.3% | 438,531 | -1.0% | 0.25% | -33.5% |
| DDD | Sell | 3-D SYS CORP DEL | $12,096,727 | +43.7% | 1,128,426 | -0.8% | 0.25% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,974,086 | +4.3% | 73,384 | +0.3% | 0.24% | -2.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,795,476 | -0.6% | 355,714 | -0.7% | 0.24% | -6.9% |
| KO | Sell | COCA COLA CO | $11,703,794 | -2.7% | 188,680 | -0.2% | 0.24% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,564,698 | +38.7% | 156,640 | +35.0% | 0.24% | +30.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,402,211 | +8.0% | 266,718 | -2.2% | 0.23% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $11,415,620 | -3.0% | 96,767 | -2.3% | 0.23% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,397,348 | -8.4% | 86,943 | -1.5% | 0.23% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,354,538 | +17.1% | 63,647 | +14.5% | 0.23% | +10.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,112,833 | – | 412,350 | +100.0% | 0.23% | – |
| GLW | Sell | CORNING INC | $11,015,294 | +9.7% | 312,225 | -0.7% | 0.22% | +2.7% |
| BA | Buy | BOEING CO | $10,772,050 | +19.9% | 50,709 | +7.5% | 0.22% | +12.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,391,547 | +0.7% | 191,903 | -1.6% | 0.21% | -5.3% |
| TGNA | Sell | TEGNA INC | $10,402,039 | -21.6% | 615,141 | -1.8% | 0.21% | -26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,191,962 | -21.6% | 80,189 | -2.6% | 0.21% | -26.5% |
| CYTK | Sell | CYTOKINETICS INC | $9,853,411 | -24.5% | 280,006 | -1.7% | 0.20% | -28.9% |
| VLO | Buy | VALERO ENERGY CORP | $9,814,264 | +10.3% | 70,303 | +0.3% | 0.20% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,752,002 | +1.8% | 34,121 | -5.0% | 0.20% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,728,756 | +7.5% | 63,055 | +0.0% | 0.20% | +1.0% |
| INTC | Sell | INTEL CORP | $9,565,590 | -15.0% | 292,794 | -31.2% | 0.20% | -20.0% |
| CMI | Sell | CUMMINS INC | $9,591,067 | -2.6% | 40,150 | -1.2% | 0.20% | -8.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,401,005 | +16.3% | 50,414 | -1.4% | 0.19% | +9.1% |
| ABBV | Sell | ABBVIE INC | $9,119,967 | -2.4% | 57,225 | -1.0% | 0.19% | -8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $8,811,130 | +21.4% | 246,465 | +68.3% | 0.18% | +13.9% |
| IAC | Sell | IAC INC | $8,550,326 | +14.8% | 165,704 | -1.2% | 0.18% | +8.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,452,402 | -1.8% | 199,868 | +1.0% | 0.17% | -8.0% |
| CRNC | Buy | CERENCE INC | $8,452,084 | +54.6% | 300,893 | +2.0% | 0.17% | +45.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,345,171 | +15.4% | 140,231 | +9.5% | 0.17% | +8.2% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $8,310,404 | – | 330,565 | +100.0% | 0.17% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,238,869 | +25.1% | 170,084 | -1.5% | 0.17% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,066,159 | -5.4% | 35,345 | +2.8% | 0.16% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,020,358 | +6.0% | 38,026 | +2.4% | 0.16% | -0.6% |
| LOW | Sell | LOWES COS INC | $7,933,061 | -0.1% | 39,671 | -0.4% | 0.16% | -6.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,845,891 | +19.8% | 186,985 | +8.9% | 0.16% | +11.9% |
| PLD | Buy | PROLOGIS INC. | $7,836,443 | +16.1% | 62,807 | +4.9% | 0.16% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $7,696,741 | -21.9% | 103,576 | -2.0% | 0.16% | -27.0% |
| TFC | Buy | TRUIST FINL CORP | $7,666,022 | -13.1% | 224,810 | +9.6% | 0.16% | -18.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,700,174 | -15.5% | 312,888 | +1.0% | 0.16% | -20.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,565,974 | +12.4% | 168,620 | +10.0% | 0.16% | +5.4% |
| GVA | Sell | GRANITE CONSTR INC | $7,580,657 | +15.9% | 184,534 | -1.1% | 0.16% | +8.4% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $7,503,431 | – | 300,980 | +100.0% | 0.15% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,503,332 | +5.4% | 183,411 | -2.1% | 0.15% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,329,501 | +67.5% | 74,783 | +10.7% | 0.15% | +57.9% |
| T | Buy | AT&T INC | $7,338,814 | +6.6% | 381,237 | +1.9% | 0.15% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,165,484 | +8.3% | 102,775 | +3.5% | 0.15% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,142,303 | +45.2% | 35,758 | +1.5% | 0.15% | +36.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,151,405 | -6.7% | 41,419 | -5.4% | 0.15% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $7,106,077 | +1.2% | 83,151 | -0.8% | 0.14% | -5.2% |
| XYL | Sell | XYLEM INC | $7,006,514 | -21.4% | 66,920 | -17.0% | 0.14% | -26.3% |
| ABT | Buy | ABBOTT LABS | $6,940,167 | +0.8% | 68,538 | +9.3% | 0.14% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $6,829,143 | -15.7% | 68,835 | +0.3% | 0.14% | -20.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,799,712 | -0.4% | 30,102 | +2.2% | 0.14% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,761,945 | +12.0% | 36,353 | -0.5% | 0.14% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,710,850 | -2.8% | 89,299 | +1.9% | 0.14% | -8.7% |
| UNP | Sell | UNION PAC CORP | $6,644,331 | -5.0% | 33,014 | -2.3% | 0.14% | -10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,615,739 | +1.6% | 130,720 | +23.5% | 0.14% | -4.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,579,169 | +31.4% | 294,898 | -0.6% | 0.14% | +23.9% |
| PRTA | Sell | PROTHENA CORP PLC | $6,557,070 | -20.9% | 135,281 | -1.7% | 0.13% | -26.0% |
| TGT | Buy | TARGET CORP | $6,444,084 | +13.1% | 38,907 | +1.8% | 0.13% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,437,180 | +17.9% | 159,336 | +13.8% | 0.13% | +10.9% |
| OMC | Buy | OMNICOM GROUP INC | $6,352,573 | +15.7% | 67,337 | +0.1% | 0.13% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $6,335,876 | +12.2% | 46,992 | -3.1% | 0.13% | +5.7% |
| DY | Sell | DYCOM INDS INC | $6,216,019 | -3.9% | 66,375 | -4.0% | 0.13% | -9.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,211,778 | -3.0% | 45,955 | -1.8% | 0.13% | -9.3% |
| Sell | SHELL PLCspon ads | $6,219,353 | -11.4% | 108,087 | -12.3% | 0.13% | -17.0% | |
| CRM | Buy | SALESFORCE INC | $6,220,150 | +59.0% | 31,135 | +5.5% | 0.13% | +49.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,164,680 | -1.7% | 41,696 | -18.1% | 0.13% | -8.0% |
| AMRS | Buy | AMYRIS INC | $6,124,032 | -10.2% | 4,502,965 | +1.1% | 0.12% | -16.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,866,932 | +0.1% | 63,771 | -1.3% | 0.12% | -6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,874,018 | +1.9% | 32,421 | +0.2% | 0.12% | -4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,825,461 | +30.8% | 131,145 | -1.3% | 0.12% | +22.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,537,262 | -9.1% | 144,237 | -1.7% | 0.11% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $5,497,227 | +19.8% | 43,088 | +3.2% | 0.11% | +12.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,433,249 | -3.2% | 27,687 | +2.7% | 0.11% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,381,965 | -8.0% | 64,866 | -4.8% | 0.11% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,393,883 | +6.0% | 55,464 | +10.3% | 0.11% | -0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,318,717 | +5.1% | 205,356 | -2.1% | 0.11% | -0.9% |
| TLS | Buy | TELOS CORP MD | $5,217,285 | -49.8% | 2,062,168 | +1.1% | 0.11% | -52.7% |
| MET | Buy | METLIFE INC | $5,242,237 | -18.4% | 90,477 | +1.9% | 0.11% | -23.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,161,711 | +21.8% | 125,803 | +18.9% | 0.11% | +15.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,125,507 | -1.0% | 177,599 | +1.3% | 0.10% | -7.1% |
| KLAC | Sell | KLA CORP | $5,126,540 | +2.2% | 12,843 | -3.5% | 0.10% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,147,799 | -5.1% | 137,715 | +4.8% | 0.10% | -11.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,068,520 | -14.8% | 126,397 | -1.6% | 0.10% | -20.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,093,679 | -23.0% | 1,326,479 | -0.5% | 0.10% | -27.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,099,454 | -49.8% | 13,560 | -53.1% | 0.10% | -52.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,987,455 | +1650.9% | 50,317 | +1591.9% | 0.10% | +1600.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,991,772 | – | 216,845 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,941,583 | +9.2% | 19,963 | +12.2% | 0.10% | +2.0% |
| DOW | Sell | DOW INC | $4,912,192 | +6.9% | 89,606 | -1.7% | 0.10% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,812,357 | -1.3% | 34,844 | +0.3% | 0.10% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,785,836 | +0.9% | 36,968 | +5.9% | 0.10% | -4.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,696,512 | +10.3% | 94,688 | +9.6% | 0.10% | +3.2% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,714,744 | +27.7% | 1,940,224 | +0.4% | 0.10% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,575,873 | -14.4% | 39,050 | -11.9% | 0.09% | -19.7% |
| WELL | Sell | WELLTOWER INC | $4,594,437 | +3.3% | 64,088 | -5.5% | 0.09% | -3.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,494,629 | +8.1% | 427,653 | +7.9% | 0.09% | +1.1% |
| LLNW | Buy | EDGIO INC | $4,378,231 | -10.4% | 5,534,359 | +28.0% | 0.09% | -15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,370,936 | +17.8% | 17,889 | +3.2% | 0.09% | +9.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,271,853 | +1.3% | 36,310 | -1.1% | 0.09% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $4,268,890 | +25.0% | 52,951 | +20.5% | 0.09% | +17.6% |
| UFI | Buy | UNIFI INC | $4,177,182 | +15.7% | 511,283 | +21.9% | 0.08% | +7.6% |
| ES | Sell | EVERSOURCE ENERGY | $3,938,043 | -8.0% | 50,320 | -1.4% | 0.08% | -12.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,870,421 | +2.3% | 85,177 | +2.5% | 0.08% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,878,242 | -14.8% | 8,400 | +0.6% | 0.08% | -20.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,828,261 | +4.4% | 37,836 | +1.4% | 0.08% | -2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,799,747 | -2.1% | 55,390 | +1.6% | 0.08% | -8.2% |
| APTV | Sell | APTIV PLC | $3,741,873 | +14.1% | 33,353 | -5.3% | 0.08% | +8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,778,142 | +3.9% | 52,642 | -0.7% | 0.08% | -2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,754,568 | +8.2% | 68,005 | +1.3% | 0.08% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,707,261 | +22.7% | 24,550 | +1.1% | 0.08% | +15.2% |
| TMUS | Sell | T-MOBILE US INC | $3,704,718 | -1.4% | 25,578 | -4.7% | 0.08% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,680,335 | +5.9% | 23,897 | +4.5% | 0.08% | -1.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,595,741 | -7.5% | 47,988 | +1.6% | 0.07% | -12.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,563,289 | -14.0% | 23,828 | -25.7% | 0.07% | -18.9% |
| TJX | Buy | TJX COS INC NEW | $3,548,689 | -0.9% | 45,287 | +0.7% | 0.07% | -6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,593,540 | +18.6% | 22,581 | +0.8% | 0.07% | +10.6% |
| CF | Buy | CF INDS HLDGS INC | $3,543,080 | -13.3% | 48,877 | +1.9% | 0.07% | -19.1% |
| PSX | Sell | PHILLIPS 66 | $3,531,455 | -3.8% | 34,834 | -1.3% | 0.07% | -10.0% |
| NKE | Buy | NIKE INCcl b | $3,540,776 | +5.8% | 28,871 | +0.9% | 0.07% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,478,254 | +9.3% | 48,633 | +0.3% | 0.07% | +2.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,478,540 | -30.2% | 369,664 | -2.2% | 0.07% | -34.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,490,888 | -1.0% | 42,039 | -1.7% | 0.07% | -7.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,411,840 | – | 56,864 | +100.0% | 0.07% | – |
| HAS | Buy | HASBRO INC | $3,352,618 | -5.0% | 62,444 | +7.9% | 0.07% | -10.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,335,918 | -54.8% | 679,413 | -1.2% | 0.07% | -57.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,288,034 | -7.7% | 14,769 | -1.0% | 0.07% | -14.1% |
| CSX | Buy | CSX CORP | $3,291,016 | -0.2% | 109,920 | +3.3% | 0.07% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,271,307 | -3.2% | 33,097 | -4.2% | 0.07% | -9.5% |
| CB | Sell | CHUBB LIMITED | $3,203,920 | -13.8% | 16,500 | -2.1% | 0.07% | -18.5% |
| ENB | Buy | ENBRIDGE INC | $3,211,025 | -2.2% | 84,168 | +0.2% | 0.07% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,159,902 | -4.9% | 50,599 | -6.7% | 0.06% | -9.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,118,274 | +14.2% | 56,986 | -3.3% | 0.06% | +8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,102,529 | -15.3% | 36,249 | -24.2% | 0.06% | -21.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,052,138 | -4.9% | 61,055 | -4.9% | 0.06% | -11.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,022,752 | -1.1% | 87,111 | -4.3% | 0.06% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,982,349 | +1.7% | 22,220 | +2.9% | 0.06% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,980,996 | -27.2% | 56,911 | +15.8% | 0.06% | -31.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,924,975 | +34.5% | 114,705 | +8.4% | 0.06% | +27.7% |
| CLX | Sell | CLOROX CO DEL | $2,934,763 | +2.8% | 18,546 | -8.9% | 0.06% | -3.2% |
| SO | Buy | SOUTHERN CO | $2,920,123 | +3.3% | 41,968 | +6.0% | 0.06% | -3.2% |
| VMEO | Buy | VIMEO INC | $2,922,374 | +12.2% | 763,022 | +0.5% | 0.06% | +5.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,932,234 | -2.8% | 31,331 | -5.1% | 0.06% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $2,893,939 | +41.9% | 11,482 | +49.5% | 0.06% | +34.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,880,793 | +24.0% | 14,607 | +3.1% | 0.06% | +15.7% |
| FGEN | Sell | FIBROGEN INC | $2,857,480 | +15.3% | 153,134 | -1.0% | 0.06% | +7.4% |
| NFLX | Sell | NETFLIX INC | $2,764,448 | +1.5% | 8,002 | -13.4% | 0.06% | -3.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,804,171 | +9.4% | 208,799 | +0.7% | 0.06% | +1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,757,168 | -44.1% | 12,156 | -47.1% | 0.06% | -47.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,698,007 | -12.5% | 85,299 | -12.3% | 0.06% | -17.9% |
| MGNX | Buy | MACROGENICS INC | $2,677,801 | +8.9% | 373,473 | +1.9% | 0.06% | +1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,713,046 | +15.9% | 39,986 | +12.1% | 0.06% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $2,630,950 | +10.2% | 69,345 | +1.5% | 0.05% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,575,172 | -3.2% | 27,428 | -14.4% | 0.05% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,575,972 | -6.1% | 16,345 | -10.6% | 0.05% | -11.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,520,163 | +2.6% | 23,070 | -3.5% | 0.05% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $2,532,261 | -3.9% | 22,098 | -3.1% | 0.05% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $2,510,469 | -4.1% | 28,810 | +5.7% | 0.05% | -10.5% |
| ASML | Sell | ASML HOLDING N V | $2,469,616 | +21.1% | 3,628 | -2.8% | 0.05% | +15.9% |
| NWS | Sell | NEWS CORP NEWcl b | $2,473,003 | -7.4% | 141,882 | -2.0% | 0.05% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,497,977 | +8.3% | 51,199 | +3.6% | 0.05% | +2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,439,344 | +15.2% | 8,313 | +1.1% | 0.05% | +8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,434,151 | -0.8% | 53,159 | -4.7% | 0.05% | -5.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,469,003 | +11.8% | 20,696 | -2.5% | 0.05% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,391,915 | +12.2% | 68,497 | +5.5% | 0.05% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,377,641 | -2.5% | 13,871 | +6.7% | 0.05% | -7.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,419,581 | +44.8% | 39,057 | +35.3% | 0.05% | +36.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,358,083 | +6.5% | 56,239 | +2.9% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,356,418 | +5.0% | 31,030 | -1.6% | 0.05% | -2.0% |
| TKR | Buy | TIMKEN CO | $2,343,893 | +16.0% | 28,682 | +0.3% | 0.05% | +9.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,314,291 | -3.5% | 55,632 | -4.2% | 0.05% | -9.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,315,295 | +29.1% | 166,090 | -0.4% | 0.05% | +20.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,305,663 | -2.0% | 61,061 | +1.2% | 0.05% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,289,970 | +7.6% | 37,571 | -2.2% | 0.05% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,302,400 | +2.4% | 44,337 | -0.7% | 0.05% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $2,253,174 | -10.7% | 50,497 | -8.6% | 0.05% | -16.4% |
| TPC | Buy | TUTOR PERINI CORP | $2,238,353 | -17.9% | 362,780 | +0.5% | 0.05% | -22.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,200,506 | +82.4% | 50,820 | +56.0% | 0.04% | +73.1% |
| SYK | Sell | STRYKER CORPORATION | $2,209,104 | +13.5% | 7,738 | -2.8% | 0.04% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,167,163 | -7.5% | 22,465 | -1.3% | 0.04% | -13.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,160,335 | +40.3% | 15,739 | +7.6% | 0.04% | +29.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,145,201 | +7.8% | 23,561 | -1.0% | 0.04% | +2.3% |
| TXT | Buy | TEXTRON INC | $2,152,958 | +0.3% | 30,482 | +0.5% | 0.04% | -6.4% |
| HES | Sell | HESS CORP | $2,076,282 | -9.7% | 15,689 | -3.2% | 0.04% | -16.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,053,750 | +6.8% | 34,252 | +4.2% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,060,859 | +9.9% | 11,248 | +1.8% | 0.04% | +2.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,006,832 | +4.9% | 10,534 | +0.6% | 0.04% | -2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,989,187 | +4.9% | 17,619 | +1.3% | 0.04% | 0.0% |
| RNLX | Buy | RENALYTIX PLCads | $1,952,449 | +81.7% | 806,797 | +40.4% | 0.04% | +73.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,931,761 | -0.6% | 23,322 | +4.9% | 0.04% | -4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,886,558 | -5.2% | 109,239 | -0.1% | 0.04% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,921,891 | -6.6% | 21,122 | -2.5% | 0.04% | -13.3% |
| GM | Sell | GENERAL MTRS CO | $1,926,829 | +4.5% | 52,531 | -4.2% | 0.04% | -2.5% |
| XAR | Sell | SPDR SER TRaerospace def | $1,911,011 | +3.5% | 16,346 | -2.5% | 0.04% | -2.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,894,233 | -5.4% | 101,513 | +4.5% | 0.04% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,882,017 | +29.1% | 15,952 | -0.3% | 0.04% | +18.8% |
| D | Sell | DOMINION ENERGY INC | $1,811,725 | -12.7% | 32,404 | -4.2% | 0.04% | -17.8% |
| Buy | GENERAL ELECTRIC CO | $1,792,653 | +23.3% | 18,752 | +8.0% | 0.04% | +15.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,832,390 | -1.6% | 33,946 | -4.2% | 0.04% | -9.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,817,789 | -18.1% | 30,784 | -13.9% | 0.04% | -22.9% |
| IXN | ISHARES TRglobal tech etf | $1,770,505 | +21.3% | 32,570 | 0.0% | 0.04% | +12.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,765,525 | +23.9% | 19,023 | -0.5% | 0.04% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,705,609 | +40.4% | 10,248 | +23.6% | 0.04% | +34.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,727,037 | +33.0% | 651 | +1.1% | 0.04% | +25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,701,201 | +35.9% | 4,413 | +12.6% | 0.04% | +29.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,695,377 | +6.8% | 18,410 | 0.0% | 0.04% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,705,270 | -9.9% | 12,053 | -0.4% | 0.04% | -14.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,646,197 | +22.5% | 32,495 | +19.7% | 0.03% | +17.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,645,105 | -11.5% | 74,271 | -10.6% | 0.03% | -17.1% |
| IGSB | Sell | ISHARES TR | $1,655,943 | -15.3% | 32,765 | -16.5% | 0.03% | -20.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,647,807 | -26.7% | 16,209 | -24.9% | 0.03% | -30.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,614,236 | +12.0% | 137,032 | +15.4% | 0.03% | +6.5% |
| DE | Buy | DEERE & CO | $1,636,096 | -0.6% | 3,963 | +3.3% | 0.03% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,594,693 | +3.1% | 22,975 | +0.7% | 0.03% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,633,618 | +1.2% | 17,076 | +0.8% | 0.03% | -5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,604,661 | -12.2% | 26,789 | -5.1% | 0.03% | -17.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,636,502 | +6.5% | 8,895 | -2.7% | 0.03% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,554,578 | +5.5% | 44,956 | -0.3% | 0.03% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,560,265 | +13.4% | 13,355 | +8.6% | 0.03% | +6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,588,196 | -0.5% | 12,838 | +0.6% | 0.03% | -8.6% |
| KKR | Buy | KKR & CO INC | $1,509,280 | +19.5% | 28,737 | +5.6% | 0.03% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,521,839 | +13.0% | 9,995 | +12.5% | 0.03% | +6.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,506,250 | +11.3% | 43,914 | -1.1% | 0.03% | +6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,501,327 | -1.6% | 31,376 | -7.9% | 0.03% | -6.1% |
| WRK | Sell | WESTROCK CO | $1,517,668 | -16.7% | 49,809 | -3.9% | 0.03% | -22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,473,416 | -42.3% | 6,950 | -33.0% | 0.03% | -46.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,489,684 | -67.0% | 19,542 | -67.5% | 0.03% | -69.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,464,298 | -5.2% | 35,732 | -4.8% | 0.03% | -11.8% |
| CME | Buy | CME GROUP INC | $1,456,714 | +17.8% | 7,606 | +3.4% | 0.03% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,466,306 | -4.5% | 29,864 | +3.9% | 0.03% | -9.1% |
| AFL | Buy | AFLAC INC | $1,463,063 | -10.0% | 22,676 | +0.3% | 0.03% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $1,454,934 | +13.9% | 35,871 | +43.1% | 0.03% | +7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,456,823 | -2.4% | 46,919 | -0.3% | 0.03% | -9.1% |
| NJR | NEW JERSEY RES CORP | $1,488,574 | +7.2% | 27,981 | 0.0% | 0.03% | 0.0% | |
| New | LINDE PLC | $1,488,383 | – | 4,187 | +100.0% | 0.03% | – | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,490,331 | -9.1% | 24,057 | -12.6% | 0.03% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,441,508 | -4.2% | 8,056 | -3.1% | 0.03% | -12.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,433,426 | +1.2% | 11,098 | +2.8% | 0.03% | -6.5% |
| AYX | ALTERYX INC | $1,426,223 | +16.1% | 24,239 | 0.0% | 0.03% | +7.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,377,724 | -33.2% | 49,222 | -6.6% | 0.03% | -37.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,379,150 | +6.2% | 25,943 | -0.5% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,346,550 | -13.8% | 16,904 | +0.4% | 0.03% | -17.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,391,941 | +2.9% | 14,996 | -0.2% | 0.03% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,370,333 | -10.4% | 42,623 | -4.6% | 0.03% | -15.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,383,379 | -0.1% | 9,733 | -11.4% | 0.03% | -6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,376,477 | +42.7% | 43,422 | +11.3% | 0.03% | +33.3% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,364,156 | -5.2% | 67,801 | 0.0% | 0.03% | -9.7% | |
| MMM | Sell | 3M CO | $1,301,653 | -27.6% | 12,384 | -17.4% | 0.03% | -30.8% |
| KR | Buy | KROGER CO | $1,315,355 | +15.4% | 26,643 | +4.2% | 0.03% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,296,946 | +1.9% | 18,549 | -1.7% | 0.03% | -3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,342,631 | -41.6% | 26,645 | -41.7% | 0.03% | -46.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,322,970 | +51.5% | 9,041 | +65.0% | 0.03% | +42.1% |
| Sell | GSK PLCsponsored adr | $1,275,899 | -6.5% | 35,860 | -7.6% | 0.03% | -13.3% | |
| MOS | Sell | MOSAIC CO NEW | $1,269,730 | +1.8% | 27,675 | -2.7% | 0.03% | -3.7% |
| FISV | Buy | FISERV INC | $1,260,285 | +17.4% | 11,150 | +5.0% | 0.03% | +13.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,281,808 | -22.4% | 15,492 | -6.7% | 0.03% | -27.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,277,995 | +1.8% | 58,840 | -0.2% | 0.03% | -3.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,272,890 | +2.7% | 3,585 | -2.3% | 0.03% | -3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,262,284 | +8.8% | 13,127 | +5.2% | 0.03% | +4.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,223,793 | -0.8% | 7,894 | -1.4% | 0.02% | -7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,212,949 | +7.8% | 22,354 | -0.2% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,228,615 | -3.7% | 4,419 | -4.1% | 0.02% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,201,709 | +8.2% | 24,844 | +1.0% | 0.02% | +4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,174,471 | +10.2% | 7,739 | +5.3% | 0.02% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,168,333 | -3.3% | 10,597 | -6.7% | 0.02% | -7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,173,500 | -7.9% | 2,552 | +2.7% | 0.02% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,163,195 | +0.6% | 66,430 | +3.9% | 0.02% | -4.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,158,016 | -10.2% | 399,316 | +1.6% | 0.02% | -14.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,188,738 | – | 9,775 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,138,954 | +60.0% | 12,494 | +49.0% | 0.02% | +43.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,126,780 | +4.0% | 4,572 | +4.7% | 0.02% | -4.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,128,610 | +5.5% | 8,050 | 0.0% | 0.02% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,111,446 | -3.4% | 10,316 | -5.3% | 0.02% | -8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,134,003 | +30.9% | 18,164 | +32.1% | 0.02% | +21.1% |
| NTR | Sell | NUTRIEN LTD | $1,059,304 | -18.6% | 14,344 | -19.5% | 0.02% | -21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,052,703 | +10.3% | 10,094 | +8.5% | 0.02% | +4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,091,958 | +1.7% | 6,556 | +1.0% | 0.02% | -4.3% |
| MEOH | Sell | METHANEX CORP | $1,053,951 | +22.1% | 22,651 | -0.7% | 0.02% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,067,468 | +31.3% | 11,476 | +5.2% | 0.02% | +22.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,096,941 | +41.8% | 24,667 | +2.7% | 0.02% | +29.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,088,637 | +14.2% | 63,146 | -1.4% | 0.02% | +4.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,011,325 | +51.2% | 5,407 | +37.9% | 0.02% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,050,365 | -2.7% | 27,965 | +0.2% | 0.02% | -12.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,038,513 | +105.1% | 63,440 | +37.0% | 0.02% | +90.9% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,004,340 | – | 7,855 | +100.0% | 0.02% | – |
| EFG | ISHARES TReafe grwth etf | $1,015,772 | +11.8% | 10,843 | 0.0% | 0.02% | +5.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,020,822 | -15.9% | 4,998 | -6.0% | 0.02% | -19.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,042,005 | +1.4% | 7,706 | -3.2% | 0.02% | -4.5% |
| RY | ROYAL BK CDA SUSTAINABL | $1,017,559 | +1.7% | 10,646 | 0.0% | 0.02% | -4.5% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,030,981 | +1.1% | 15,372 | -3.0% | 0.02% | -4.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,045,383 | -28.0% | 40,238 | -2.4% | 0.02% | -34.4% |
| NTAP | Buy | NETAPP INC | $975,564 | +12.9% | 15,279 | +6.2% | 0.02% | +5.3% |
| NOW | Buy | SERVICENOW INC | $974,983 | +34.1% | 2,098 | +12.1% | 0.02% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $957,651 | +11.2% | 6,534 | +1.8% | 0.02% | +5.3% |
| ITB | ISHARES TRus home cons etf | $956,998 | +16.0% | 13,615 | 0.0% | 0.02% | +11.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $985,517 | -42.4% | 19,585 | -42.6% | 0.02% | -45.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $957,859 | -35.7% | 9,651 | -36.1% | 0.02% | -37.5% |
| DOV | Buy | DOVER CORP | $978,342 | +12.8% | 6,439 | +0.6% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP | $1,001,042 | +1.1% | 2,812 | +6.6% | 0.02% | -9.1% |
| CI | Sell | THE CIGNA GROUP | $968,045 | -23.6% | 3,788 | -0.9% | 0.02% | -28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $913,896 | +5.3% | 28,766 | -0.2% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $918,455 | +6.4% | 49,459 | -1.5% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $928,404 | -9.1% | 3,400 | -5.6% | 0.02% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.02% | -5.0% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $944,384 | +12.5% | 121,856 | +2.0% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INC | $935,333 | +4.3% | 15,509 | +1.7% | 0.02% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $930,121 | +12.8% | 3,729 | -3.6% | 0.02% | +5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $873,473 | -0.9% | 27,978 | -3.1% | 0.02% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $894,976 | +16.5% | 6,256 | +5.6% | 0.02% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $885,083 | +76.8% | 8,662 | +52.4% | 0.02% | +63.6% |
| PCAR | Buy | PACCAR INC | $887,550 | +11.4% | 12,125 | +50.6% | 0.02% | +5.9% |
| IGV | Sell | ISHARES TRexpanded tech | $894,313 | +15.9% | 2,935 | -2.7% | 0.02% | +5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $865,718 | -8.4% | 5,361 | -2.9% | 0.02% | -14.3% |
| BMO | BANK MONTREAL QUE | $900,011 | -1.6% | 10,100 | 0.0% | 0.02% | -10.0% | |
| BWA | Sell | BORGWARNER INC | $866,641 | +21.7% | 17,647 | -0.2% | 0.02% | +12.5% |
| SPWR | SUNPOWER CORP | $864,654 | -23.2% | 62,475 | 0.0% | 0.02% | -28.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $893,934 | +20.7% | 19,540 | +8.8% | 0.02% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $818,743 | +4.2% | 23,207 | +5.3% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $836,246 | +18.9% | 3,287 | +8.2% | 0.02% | +13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $842,663 | +1.4% | 3,894 | -6.0% | 0.02% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $831,515 | -6.8% | 6,011 | +0.8% | 0.02% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $811,070 | -22.4% | 8,140 | -24.4% | 0.02% | -26.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $845,855 | +4.8% | 19,940 | -0.0% | 0.02% | -5.6% |
| MTB | Buy | M & T BK CORP | $825,199 | -11.8% | 6,901 | +7.0% | 0.02% | -15.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $827,058 | +34.6% | 3,142 | +3.8% | 0.02% | +30.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $814,936 | -3.6% | 12,852 | -5.6% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $816,631 | -3.1% | 13,767 | +1.7% | 0.02% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $808,963 | -5.8% | 23,246 | -12.8% | 0.02% | -10.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $780,580 | -0.1% | 15,500 | -2.8% | 0.02% | -5.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $758,810 | +3.0% | 5,837 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $781,856 | -8.8% | 3,826 | -5.4% | 0.02% | -15.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $767,693 | -9.3% | 26,880 | -9.7% | 0.02% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $790,101 | +15.5% | 9,361 | +7.2% | 0.02% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $784,101 | +15.0% | 2,153 | +1.2% | 0.02% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $798,083 | -2.4% | 20,511 | -0.0% | 0.02% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $773,417 | +4.6% | 14,212 | -6.9% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $794,258 | -15.8% | 10,687 | -5.0% | 0.02% | -23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $756,334 | -9.3% | 21,872 | -2.0% | 0.02% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $726,999 | +7.1% | 9,731 | +6.9% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $709,288 | +64.3% | 25,099 | +0.6% | 0.02% | +66.7% |
| CHWY | Buy | CHEWY INCcl a | $756,534 | +3.6% | 20,239 | +2.8% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP | $742,006 | +16.8% | 9,608 | +15.6% | 0.02% | +7.1% |
| MSCI | Buy | MSCI INC | $709,687 | +26.5% | 1,268 | +5.1% | 0.02% | +25.0% |
| ET | Sell | ENERGY TRANSFER L P | $671,952 | +3.2% | 53,886 | -1.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $690,930 | -5.0% | 16,494 | -2.0% | 0.01% | -12.5% |
| CRH | Buy | CRH PLCadr | $707,754 | +31.1% | 13,913 | +2.6% | 0.01% | +16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $667,759 | -1.5% | 6,074 | -3.2% | 0.01% | -6.7% |
| BCE | Buy | BCE INC | $690,080 | +37.4% | 15,407 | +34.8% | 0.01% | +27.3% |
| PPL | Sell | PPL CORP | $666,059 | -9.0% | 23,968 | -4.3% | 0.01% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $662,371 | -0.6% | 6,043 | -4.4% | 0.01% | -6.7% |
| CUBE | Buy | CUBESMART | $668,644 | +16.5% | 14,467 | +1.4% | 0.01% | +7.7% |
| VLY | VALLEY NATL BANCORP | $680,591 | -18.3% | 73,657 | 0.0% | 0.01% | -22.2% | |
| USB | Buy | US BANCORP DEL | $640,606 | +3.8% | 17,770 | +25.5% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $625,489 | +147.9% | 49,135 | +124.0% | 0.01% | +160.0% |
| CNC | Buy | CENTENE CORP DEL | $651,126 | +69.1% | 10,301 | +119.4% | 0.01% | +62.5% |
| PWR | Buy | QUANTA SVCS INC | $620,067 | +18.3% | 3,721 | +1.2% | 0.01% | +18.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $618,407 | -26.6% | 7,629 | -27.7% | 0.01% | -27.8% |
| PNR | Sell | PENTAIR PLC | $629,645 | +17.9% | 11,392 | -4.1% | 0.01% | +8.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $656,200 | -1.9% | 13,455 | -8.5% | 0.01% | -13.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $644,428 | – | 7,856 | +100.0% | 0.01% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $636,218 | – | 66,550 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $635,973 | -2.0% | 2,667 | +2.0% | 0.01% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $622,770 | -3.2% | 14,842 | -0.9% | 0.01% | -7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $573,664 | +0.3% | 4,125 | -4.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $601,785 | +14.6% | 12,276 | +10.4% | 0.01% | +9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $593,979 | -2.4% | 7,862 | -4.9% | 0.01% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $608,719 | -9.3% | 717 | -9.8% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $568,521 | +28.3% | 1,668 | +6.8% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $575,420 | +17.6% | 1,712 | +1.8% | 0.01% | +9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $582,965 | -0.6% | 6,285 | -3.1% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $583,238 | +10.1% | 2,283 | +14.3% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $576,553 | +15.1% | 1,293 | +0.5% | 0.01% | +9.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $566,193 | -23.0% | 9,767 | -36.3% | 0.01% | -25.0% |
| TU | Buy | TELUS CORPORATION | $595,800 | +29.1% | 30,000 | +25.5% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $599,122 | +20.4% | 3,619 | +5.9% | 0.01% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $571,648 | +11.4% | 6,778 | +7.5% | 0.01% | +9.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $610,772 | -3.5% | 2,650 | -11.7% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $592,962 | +38.6% | 1,882 | +27.0% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $575,912 | -8.7% | 1,860 | +1.0% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $580,950 | -2.3% | 2,500 | +2.8% | 0.01% | -7.7% |
| MP | Buy | MP MATERIALS CORP | $526,448 | +21.3% | 18,675 | +4.5% | 0.01% | +22.2% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $545,338 | – | 25,400 | +100.0% | 0.01% | – | |
| WCC | WESCO INTL INC | $522,036 | +23.4% | 3,378 | 0.0% | 0.01% | +22.2% | |
| DTE | Sell | DTE ENERGY CO | $516,406 | -16.5% | 4,714 | -10.4% | 0.01% | -15.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $518,064 | +30.7% | 11,855 | -6.7% | 0.01% | +22.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $518,322 | +12.4% | 13,870 | +4.0% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $553,963 | -8.9% | 3,782 | -5.1% | 0.01% | -15.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $515,342 | +1.8% | 15,288 | -5.0% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $532,353 | +20.5% | 10,550 | +1.9% | 0.01% | +10.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $514,167 | +19.9% | 5,672 | +0.9% | 0.01% | +22.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $537,961 | +61.5% | 6,516 | -0.3% | 0.01% | +57.1% |
| SPGI | Buy | S&P GLOBAL INC | $542,019 | +20.2% | 1,572 | +16.8% | 0.01% | +10.0% |
| PHM | Sell | PULTE GROUP INC | $553,373 | +12.9% | 9,495 | -11.8% | 0.01% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $546,283 | -94.9% | 22,602 | -95.0% | 0.01% | -95.3% |
| PNM | PNM RES INC | $494,248 | -0.2% | 10,153 | 0.0% | 0.01% | -9.1% | |
| EOG | Sell | EOG RES INC | $479,183 | -23.6% | 4,180 | -13.7% | 0.01% | -28.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $492,693 | +8.4% | 8,900 | -4.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $499,564 | +6.0% | 3,581 | -5.7% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $499,624 | -2.3% | 8,007 | +0.0% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $484,693 | -17.6% | 6,950 | -42.6% | 0.01% | -23.1% |
| YUM | Buy | YUM BRANDS INC | $465,031 | +10.8% | 3,521 | +7.4% | 0.01% | +11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $483,095 | +122.2% | 3,201 | +68.4% | 0.01% | +100.0% |
| VALE | Sell | VALE S Asponsored ads | $473,069 | -9.4% | 29,979 | -2.6% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,863 | -1.4% | 1,723 | +5.8% | 0.01% | -9.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $491,619 | +20.8% | 32,090 | +5.8% | 0.01% | +11.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $470,343 | – | 1,609 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $502,833 | +27.6% | 6,078 | +15.0% | 0.01% | +11.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $475,909 | -3.0% | 53,775 | 0.0% | 0.01% | -9.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $478,352 | -0.6% | 5,963 | -3.9% | 0.01% | 0.0% |
| Buy | IHS HOLDING LIMITED | $511,383 | +67.4% | 58,377 | +17.5% | 0.01% | +42.9% | |
| ICLR | Buy | ICON PLC | $488,908 | +10.6% | 2,289 | +0.6% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $468,936 | – | 10,400 | +100.0% | 0.01% | – | |
| NWL | Sell | NEWELL BRANDS INC | $477,587 | -5.5% | 38,391 | -0.7% | 0.01% | -9.1% |
| DAN | DANA INC | $466,249 | -0.5% | 30,980 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $485,565 | +12.3% | 7,166 | 0.0% | 0.01% | +11.1% | |
| PACW | Buy | PACWEST BANCORP DEL | $503,284 | -53.0% | 51,725 | +10.8% | 0.01% | -56.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $496,581 | +52.9% | 58,767 | +16.2% | 0.01% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $504,897 | +10.7% | 2,246 | +16.9% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $453,514 | +5.3% | 30,376 | +2.0% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $423,227 | -13.8% | 6,326 | -25.8% | 0.01% | -18.2% |
| CPRT | Buy | COPART INC | $439,226 | +27.5% | 5,840 | +3.2% | 0.01% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $417,774 | +8.4% | 948 | +6.3% | 0.01% | +12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $418,480 | +2.0% | 10,827 | +0.4% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $421,743 | +22.8% | 2,850 | +7.5% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORP | $449,069 | +7.2% | 5,933 | +9.9% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $419,088 | +6.5% | 8,004 | +0.0% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $455,910 | -0.4% | 6,500 | -2.3% | 0.01% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $430,410 | -1.5% | 14,285 | +1.3% | 0.01% | -10.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $452,187 | +9.1% | 24,272 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $459,803 | +14.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $441,853 | +25.3% | 1,544 | +12.9% | 0.01% | +12.5% |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $459,586 | +2.9% | 11,530 | 0.0% | 0.01% | -10.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $417,716 | +11.8% | 6,308 | +2.9% | 0.01% | +12.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $438,284 | -9.7% | 5,751 | -1.7% | 0.01% | -18.2% |
| HUM | Buy | HUMANA INC | $457,303 | +30.7% | 942 | +37.9% | 0.01% | +12.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $422,556 | +2.7% | 37,695 | +0.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $443,074 | +1.2% | 6,617 | +7.7% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $458,867 | +14.7% | 36,418 | +5.9% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $372,625 | -14.7% | 51,970 | -15.9% | 0.01% | -20.0% |
| ACM | Sell | AECOM | $382,391 | -5.4% | 4,535 | -4.7% | 0.01% | -11.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $412,162 | +4.1% | 1,632 | -9.7% | 0.01% | -11.1% |
| MRNA | Sell | MODERNA INC | $405,298 | -17.9% | 2,639 | -4.0% | 0.01% | -27.3% |
| M | Buy | MACYS INC | $371,067 | -12.0% | 21,216 | +3.9% | 0.01% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $379,775 | +27.9% | 2,896 | +11.9% | 0.01% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $407,043 | -13.0% | 25,080 | -11.1% | 0.01% | -20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $404,063 | +60.8% | 4,918 | +58.9% | 0.01% | +60.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $390,002 | -2.7% | 41,578 | -2.3% | 0.01% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $402,227 | +32.7% | 3,822 | +25.2% | 0.01% | +14.3% |
| MTRN | MATERION CORP | $411,800 | +32.6% | 3,550 | 0.0% | 0.01% | +14.3% | |
| FTNT | Sell | FORTINET INC | $373,283 | +17.1% | 5,617 | -13.8% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $379,670 | -4.6% | 7,539 | +19.8% | 0.01% | -11.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $384,688 | +7.4% | 7,112 | -5.1% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $388,530 | +50.2% | 6,750 | +40.6% | 0.01% | +33.3% |
| SMCI | SUPER MICRO COMPUTER INC | $380,916 | +29.8% | 3,575 | 0.0% | 0.01% | +33.3% | |
| FSLR | Sell | FIRST SOLAR INC | $411,728 | +39.0% | 1,893 | -4.2% | 0.01% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $392,115 | -73.6% | 246,613 | +3.3% | 0.01% | -75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $384,406 | +5.3% | 78,290 | -0.5% | 0.01% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $378,656 | – | 5,246 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $378,124 | +25.8% | 1,234 | +27.7% | 0.01% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $379,067 | +38.9% | 6,502 | +32.0% | 0.01% | +33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $381,239 | -15.8% | 2,742 | -11.6% | 0.01% | -20.0% |
| CROX | Sell | CROCS INC | $396,642 | +9.6% | 3,137 | -6.0% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $374,329 | +59.1% | 284 | +2.2% | 0.01% | +60.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $337,804 | – | 145,605 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $335,161 | +23.8% | 4,951 | +29.0% | 0.01% | +16.7% |
| XPO | Buy | XPO INC | $366,372 | +25.8% | 11,485 | +31.3% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $325,351 | -11.6% | 3,910 | -12.0% | 0.01% | -12.5% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $325,784 | +2.6% | 7,230 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $339,672 | +26.8% | 1,288 | +15.4% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $365,964 | +4.7% | 10,821 | +0.0% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,663 | +12.7% | 7,089 | +4.2% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $323,974 | +8.7% | 4,518 | -0.2% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $363,770 | +10.4% | 2,272 | +14.2% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $328,990 | -8.5% | 7,537 | 0.0% | 0.01% | -12.5% | |
| AX | AXOS FINANCIAL INC | $335,972 | -3.4% | 9,100 | 0.0% | 0.01% | -12.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $319,659 | +49.5% | 1,925 | +34.1% | 0.01% | +40.0% |
| EQIX | Buy | EQUINIX INC | $361,241 | +21.5% | 501 | +10.4% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $335,655 | +49.2% | 2,114 | +49.3% | 0.01% | +40.0% |
| ENS | Sell | ENERSYS | $334,488 | +10.5% | 3,850 | -6.1% | 0.01% | 0.0% |
| New | MOBILEYE GLOBAL INC | $331,016 | – | 7,650 | +100.0% | 0.01% | – | |
| INGR | INGREDION INC | $334,590 | +3.9% | 3,289 | 0.0% | 0.01% | 0.0% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $357,029 | -13.7% | 20,228 | -18.3% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS INC | $363,605 | -13.7% | 12,177 | -4.9% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $317,868 | -29.0% | 12,730 | -31.3% | 0.01% | -30.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $342,190 | -0.1% | 6,573 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $354,363 | +12.9% | 2,118 | +17.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $329,807 | +4.2% | 2,407 | +5.5% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $318,486 | -12.3% | 21,934 | -13.1% | 0.01% | -12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $341,944 | +17.0% | 5,093 | +12.7% | 0.01% | +16.7% |
| ATUS | ALTICE USA INCcl a | $347,694 | -25.7% | 101,665 | 0.0% | 0.01% | -30.0% | |
| NTRS | Buy | NORTHERN TR CORP | $293,978 | +2.3% | 3,336 | +2.7% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $301,069 | -19.7% | 3,835 | -11.8% | 0.01% | -25.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $293,765 | – | 6,005 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $273,539 | +31.4% | 33,440 | -8.9% | 0.01% | +20.0% |
| OGE | OGE ENERGY CORP | $294,004 | -4.8% | 7,807 | 0.0% | 0.01% | -14.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $285,316 | – | 4,268 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $281,893 | +2.0% | 2,106 | +3.3% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $315,723 | +26.0% | 4,775 | +0.2% | 0.01% | +20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $281,931 | -7.1% | 19,205 | -1.9% | 0.01% | -14.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $284,393 | +7.5% | 6,010 | 0.0% | 0.01% | 0.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $293,873 | +10.5% | 8,325 | +1.4% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $306,416 | +7.6% | 7,875 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $299,682 | -30.7% | 12,212 | -30.6% | 0.01% | -33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $314,661 | +5.1% | 3,585 | -1.5% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $290,600 | -1.8% | 1,519 | -3.2% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,800 | -12.4% | 2,204 | +1.7% | 0.01% | -14.3% |
| PLYA | PLAYA HOTELS & RESORTS NV | $317,760 | +47.0% | 33,100 | 0.0% | 0.01% | +20.0% | |
| PSA | Buy | PUBLIC STORAGE | $279,777 | +11.2% | 926 | +3.1% | 0.01% | +20.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $271,216 | +3.0% | 25,659 | 0.0% | 0.01% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $277,825 | +17.7% | 13,019 | +3.0% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $293,811 | +21.7% | 3,507 | +2.1% | 0.01% | +20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $282,416 | -9.8% | 24,601 | -12.2% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $305,070 | -5.1% | 512 | -3.8% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $276,519 | -8.6% | 32,005 | -9.5% | 0.01% | -14.3% |
| AMYRIS INCnote 1.500%11/1 | $280,000 | -12.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| LBTYK | LIBERTY GLOBAL PLC | $291,414 | +4.9% | 14,299 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $274,874 | +21.5% | 1,779 | +3.7% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $281,292 | +6.5% | 4,427 | +10.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $304,468 | -18.5% | 5,056 | -13.3% | 0.01% | -25.0% |
| PPG | Buy | PPG INDS INC | $311,871 | +7.9% | 2,335 | +1.6% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $271,831 | -31.1% | 3,002 | -35.5% | 0.01% | -33.3% |
| IWB | ISHARES TRrus 1000 etf | $290,547 | +7.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $305,363 | +25.1% | 82,754 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $281,391 | +2.9% | 7,277 | +8.4% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $280,582 | -9.0% | 8,185 | -14.2% | 0.01% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $285,299 | +11.4% | 7,230 | +7.0% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $287,345 | +0.6% | 6,153 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,934 | +32.6% | 183 | +7.6% | 0.01% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $298,913 | -11.1% | 3,908 | -12.5% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $284,857 | +20.9% | 3,222 | +10.2% | 0.01% | +20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $294,705 | -1.5% | 2,775 | -2.3% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $289,310 | -1.9% | 1,108 | +5.2% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $265,935 | -31.2% | 25,327 | -7.3% | 0.01% | -37.5% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $259,381 | +2.0% | 280,000 | 0.0% | 0.01% | -16.7% | ||
| IR | Buy | INGERSOLL RAND INC | $236,153 | +13.4% | 4,059 | +1.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $220,457 | -42.8% | 948 | -50.2% | 0.01% | -37.5% |
| HUN | Buy | HUNTSMAN CORP | $257,102 | +5.2% | 9,397 | +5.6% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $222,961 | – | 1,077 | +100.0% | 0.01% | – |
| SJW | SJW GROUP | $228,390 | -6.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $229,095 | -2.1% | 5,407 | -8.9% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $229,929 | -3.4% | 7,760 | -4.2% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $225,405 | +2.8% | 4,500 | -6.2% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $268,446 | -19.0% | 3,852 | -11.8% | 0.01% | -28.6% |
| HPQ | Sell | HP INC | $226,571 | -4.3% | 7,720 | -12.4% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $222,486 | – | 323 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $220,644 | +8.5% | 3,022 | 0.0% | 0.01% | +25.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $247,045 | +3.9% | 3,887 | -4.1% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $225,358 | – | 3,458 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $244,865 | +524.6% | 66,903 | +519.5% | 0.01% | +400.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $267,630 | -22.5% | 3,318 | -25.4% | 0.01% | -37.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $248,848 | +3.8% | 12,581 | +4.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $228,554 | +7.4% | 1,512 | +9.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $250,721 | -1.2% | 2,239 | +3.7% | 0.01% | -16.7% |
| FE | New | FIRSTENERGY CORP | $222,880 | – | 5,564 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $266,893 | +10.5% | 3,500 | -12.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $221,729 | -22.9% | 7,192 | -6.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $237,298 | -8.5% | 14,585 | -9.2% | 0.01% | -16.7% |
| TEX | TEREX CORP NEW | $242,384 | +13.2% | 5,010 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $247,211 | +12.5% | 10,725 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $250,877 | +16.7% | 3,554 | +5.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $225,933 | +9.6% | 5,092 | +2.4% | 0.01% | +25.0% |
| INFL | LISTED FD TRhorizon kinetics | $259,056 | -2.0% | 8,400 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES TRmsci india etf | $228,288 | -5.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $240,934 | -4.3% | 3,312 | -5.2% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $260,669 | +17.6% | 1,680 | +4.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $256,473 | +18.4% | 5,796 | +0.9% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $259,629 | +3.5% | 3,066 | +100.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $254,866 | -9.1% | 8,392 | +17.8% | 0.01% | -16.7% |
| ESML | Buy | ISHARES TResg aware msci | $245,050 | +3.4% | 7,209 | +0.0% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP | $245,166 | – | 801 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $232,608 | +0.9% | 4,051 | +0.1% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $227,086 | -22.2% | 9,655 | -7.6% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $255,251 | +18.4% | 4,726 | +122.5% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $244,555 | -26.2% | 14,750 | -66.1% | 0.01% | -28.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $231,702 | – | 7,300 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $264,060 | +74.8% | 32,600 | +35.6% | 0.01% | +66.7% |
| WEN | Buy | WENDYS CO | $228,102 | -0.6% | 10,473 | +3.3% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $245,616 | – | 5,100 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $253,418 | -1.7% | 2,083 | -7.1% | 0.01% | -16.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $245,433 | +3.3% | 3,937 | 0.0% | 0.01% | 0.0% | |
| Sell | WISDOMTREE TRfloatng rat trea | $231,644 | -23.1% | 4,608 | -23.1% | 0.01% | -28.6% | |
| ADSK | Buy | AUTODESK INC | $236,053 | +15.4% | 1,134 | +3.6% | 0.01% | +25.0% |
| AON | New | AON PLC | $220,072 | – | 698 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $223,470 | +7.8% | 6,230 | +2.5% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $247,556 | +17.2% | 1,990 | -19.5% | 0.01% | 0.0% |
| New | ON HLDG AGnamen akt a | $263,290 | – | 8,485 | +100.0% | 0.01% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $240,614 | – | 3,565 | +100.0% | 0.01% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $240,482 | +9.2% | 3,764 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $214,058 | -36.5% | 7,361 | -28.2% | 0.00% | -42.9% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $184,737 | -5.0% | 11,575 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $211,692 | -14.7% | 2,302 | -2.8% | 0.00% | -20.0% |
| APA | Buy | APA CORPORATION | $218,307 | +5.0% | 6,054 | +36.0% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $218,189 | -26.3% | 19,481 | -7.2% | 0.00% | -33.3% |
| IQV | New | IQVIA HLDGS INC | $212,812 | – | 1,070 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,521 | – | 2,221 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $213,490 | – | 1,469 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $219,322 | -20.6% | 1,043 | 0.0% | 0.00% | -33.3% | |
| IBRX | New | IMMUNITYBIO INC | $196,151 | – | 107,775 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $214,602 | -3.3% | 517 | -6.5% | 0.00% | -20.0% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $216,474 | +9.4% | 171,805 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $208,883 | – | 945 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $219,550 | -22.6% | 1,922 | -17.9% | 0.00% | -33.3% |
| IUSV | ISHARES TRcore s&p us vlu | $211,749 | +4.5% | 2,870 | 0.0% | 0.00% | 0.0% | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $201,322 | – | 4,288 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $181,813 | +17.1% | 17,913 | -7.0% | 0.00% | +33.3% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $178,840 | +0.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $179,447 | +1.2% | 16,358 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $184,768 | +4.4% | 17,045 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $217,319 | -0.2% | 3,222 | +3.7% | 0.00% | -20.0% |
| BE | New | BLOOM ENERGY CORP | $202,290 | – | 10,150 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $209,596 | – | 1,492 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $200,054 | -70.9% | 1,548 | -71.3% | 0.00% | -73.3% |
| ZION | New | ZIONS BANCORPORATION N A | $215,137 | – | 7,188 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $206,561 | – | 7,783 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $169,023 | -38.1% | 42,575 | -8.9% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $140,671 | +3.6% | 10,374 | +0.6% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $136,947 | +3.6% | 12,871 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $139,236 | +4.8% | 12,612 | -3.9% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $164,405 | +4.7% | 28,642 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $141,697 | +2.9% | 11,219 | 0.0% | 0.00% | 0.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $127,877 | +3.2% | 11,583 | +0.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $148,056 | -3.3% | 12,400 | +1.2% | 0.00% | 0.0% |
| MYNARIC AGspon ads | $78,376 | +46.5% | 12,625 | 0.0% | 0.00% | +100.0% | ||
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $115,115 | -6.1% | 11,500 | 0.0% | 0.00% | -33.3% | |
| SCOR | Buy | COMSCORE INC | $102,152 | +13.6% | 83,050 | +7.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $91,629 | -36.5% | 25,811 | -1.0% | 0.00% | -33.3% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $89,536 | -7.8% | 11,613 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $94,564 | -37.8% | 10,060 | -19.1% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $104,469 | -63.4% | 17,858 | -63.5% | 0.00% | -66.7% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $80,578 | -29.1% | 13,475 | -28.3% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $102,570 | – | 13,000 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $79,823 | – | 11,164 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $99,053 | +67.1% | 14,050 | 0.0% | 0.00% | +100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $113,993 | +2.4% | 12,939 | 0.0% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $96,884 | -35.5% | 21,200 | -13.8% | 0.00% | -33.3% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $39,845 | -10.4% | 15,150 | -9.0% | 0.00% | 0.0% |
| PED | PEDEVCO CORP | $68,900 | -3.6% | 65,000 | 0.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $51,207 | +1.1% | 19,251 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $45,400 | +48.6% | 20,000 | +53.8% | 0.00% | 0.0% |
| POWW | AMMO INC | $29,550 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $53,025 | – | 10,100 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $53,620 | -13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $52,524 | -17.3% | 32,422 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $41,400 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARIBOU BIOSCIENCES INC | $68,515 | -15.4% | 12,903 | 0.0% | 0.00% | -50.0% | ||
| LOCAL BOUNTI CORP | $48,623 | -42.7% | 61,000 | 0.0% | 0.00% | -50.0% | ||
| NTIP | NETWORK-1 TECHNOLOGIES INC | $30,106 | -2.3% | 14,003 | 0.0% | 0.00% | 0.0% | |
| IMBI | IMEDIA BRANDS INC | $7,650 | -20.3% | 15,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $13,875 | +40.5% | 12,500 | 0.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,421 | – | 25,894 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -18,580 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,110 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,589 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,964 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,745 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -9,993 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,871 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,739 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,464 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,393 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,275 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,205 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,321 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -11,156 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,115 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -31,238 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,135 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -41,885 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,085 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -50,450 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-04-26 |
| 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 |
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.