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Latest PINNACLE ASSOCIATES LTD Stock Portfolio

$5.94Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About PINNACLE ASSOCIATES LTD and it’s 13F Hedge Fund Stock Holdings

PINNACLE ASSOCIATES LTD is a hedge fund based in New York, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, PINNACLE ASSOCIATES LTD reported an equity portfolio of $5.9 Billions as of 31 Dec, 2023.

The top stock holdings of PINNACLE ASSOCIATES LTD are AAPL, JNJ, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.5% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off SEAGEN INC (SGEN), INTERCEPT PHARMACEUTICALS IN (ICPT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CARA THERAPEUTICS INC (CARA), VIAVI SOLUTIONS INC (VIAV) and ATARA BIOTHERAPEUTICS INC (ATRA). PINNACLE ASSOCIATES LTD opened new stock positions in ARM HOLDINGS PLC, TACTILE SYS TECHNOLOGY INC (TCMD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), DOLLAR GEN CORP NEW (DG) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
ARM HOLDINGS PLC2,600,020

New stocks bought by PINNACLE ASSOCIATES LTD

Additions

Ticker% Inc.
MP MATERIALS CORP2,911
DOLLAR GEN CORP NEW492
SELECT SECTOR SPDR TR296
ALBEMARLE CORP235
QUIDELORTHO CORP167
ISHARES TR164
CGI INC100
BANK NOVA SCOTIA HALIFAX81.7

Additions to existing portfolio by PINNACLE ASSOCIATES LTD

Reductions

Ticker% Reduced
THRYV HLDGS INC-76.5
BRISTOL-MYERS SQUIBB CO-35.18
INTREPID POTASH INC-32.96
ISHARES TR-30.88
CROCS INC-30.69
EDGIO INC-28.82
PARAMOUNT GLOBAL-27.98
VICOR CORP-26.41

PINNACLE ASSOCIATES LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PINNACLE ASSOCIATES LTD

Current Stock Holdings of PINNACLE ASSOCIATES LTD

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.341,338,050257,615,000REDUCED-0.21
AAXJISHARES TR0.13121,3437,511,120REDUCED-16.11
AAXJISHARES TR0.0733,7023,947,470REDUCED-13.07
AAXJISHARES TR0.0527,9222,841,630ADDED19.4
AAXJISHARES TR0.0331,0661,676,640REDUCED-9.73
AAXJISHARES TR0.0331,3931,609,680UNCHANGED0.00
AAXJISHARES TR0.0313,4331,456,270ADDED13.49
AAXJISHARES TR0.0214,2401,448,640ADDED3.26
AAXJISHARES TR0.0211,5861,122,100UNCHANGED0.00
ABBVABBVIE INC0.32123,63819,160,200REDUCED-0.2
ABTABBOTT LABS0.19102,45411,277,100ADDED1.4
ACNACCENTURE PLC IRELAND0.1830,43110,678,400REDUCED-1.32
ACWFISHARES TR0.0666,2723,566,760ADDED3.28
ADBEADOBE INC0.4545,14326,932,400REDUCED-2.52
ADIANALOG DEVICES INC0.0617,1953,414,320ADDED0.6
ADMARCHER DANIELS MIDLAND CO0.0216,1001,162,720REDUCED-7.48
ADPAUTOMATIC DATA PROCESSING IN0.1230,3877,079,370ADDED0.97
AEISADVANCED ENERGY INDS0.32176,68319,244,400REDUCED-0.78
AEPAMERICAN ELEC PWR CO INC0.0640,7103,306,470ADDED10.26
AFKVANECK ETF TRUST0.025,8661,025,840ADDED2.27
AFLAFLAC INC0.0319,5231,610,640ADDED0.13
AGGISHARES TR0.99122,72658,617,500ADDED2.1
AGGISHARES TR0.47256,00127,712,100REDUCED-2.19
AGGISHARES TR0.3063,91217,713,100REDUCED-0.75
AGGISHARES TR0.2368,06913,662,200ADDED3.46
AGGISHARES TR0.1489,0688,585,240ADDED22.56
AGGISHARES TR0.0916,8555,109,840REDUCED-2.94
AGGISHARES TR0.0716,7264,218,560ADDED33.05
AGGISHARES TR0.0733,3263,906,520REDUCED-10.62
AGGISHARES TR0.0629,7063,717,390REDUCED-5.1
AGGISHARES TR0.0649,2883,713,880ADDED8.99
AGGISHARES TR0.0528,1682,903,240REDUCED-5.65
AGGISHARES TR0.0424,0472,511,930ADDED0.01
AGGISHARES TR0.0462,3112,436,980REDUCED-0.08
AGGISHARES TR0.0418,6182,285,360REDUCED-1.61
AGGISHARES TR0.0432,5702,220,620UNCHANGED0.00
AGGISHARES TR0.0319,5781,943,120ADDED12.29
AGGISHARES TR0.0313,5561,841,600ADDED0.8
AGGISHARES TR0.0321,1311,642,510ADDED14.54
AGGISHARES TR0.039,7031,603,420REDUCED-2.67
AGGISHARES TR0.027,6941,337,910UNCHANGED0.00
AGGISHARES TR0.025,8611,309,290REDUCED-0.34
AGGISHARES TR0.027,7931,210,460ADDED164
AGGISHARES TR0.024,1201,179,310ADDED21.18
AGGISHARES TR0.022,7851,129,730REDUCED-7.48
AGGISHARES TR0.029,5061,021,780REDUCED-3.28
AGNGGLOBAL X FDS0.06123,1343,509,310REDUCED-0.28
AGNGGLOBAL X FDS0.0677,9483,453,100ADDED7.89
AGXARGAN INC0.0221,7121,015,900UNCHANGED0.00
AGZDWISDOMTREE TR0.0448,0902,400,650REDUCED-9.11
AGZDWISDOMTREE TR0.0228,6191,307,610REDUCED-9.48
AIRRFIRST TR EXCHANGE-TRADED FD0.15175,4499,065,460REDUCED-0.58
AITAPPLIED INDL TECHNOLOGIES IN0.039,9331,715,360UNCHANGED0.00
ALBALBEMARLE CORP0.0312,1071,749,220ADDED235
ALEXALEXANDER & BALDWIN INC NEW0.12389,0067,398,890REDUCED-0.08
ALTSPROSHARES TR0.24190,94514,047,800REDUCED-4.56
ALTSPROSHARES TR0.0218,8731,226,930ADDED58.96
AMATAPPLIED MATLS INC0.32117,15018,986,600REDUCED-0.48
AMBAAMBARELLA INC0.39375,18722,995,200REDUCED-0.5
AMDADVANCED MICRO DEVICES INC0.1769,44710,237,200ADDED0.75
AMGNAMGEN INC0.2756,55516,289,000REDUCED-1.06
AMPSISHARES TR0.0222,9051,159,430ADDED7.8
AMPSISHARES TR0.0210,7201,093,310REDUCED-30.88
AMTAMERICAN TOWER CORP NEW0.024,437957,771ADDED17.44
AMWDAMERICAN WOODMARK CORPORATIO0.0315,8751,473,990REDUCED-21.02
AMZNAMAZON COM INC1.29502,90476,411,200ADDED0.06
APTVAPTIV PLC0.0531,6962,843,760REDUCED-1.62
ARRYARRAY TECHNOLOGIES INC0.23823,33013,831,900REDUCED-0.16
ASETFLEXSHARES TR0.0122,016901,567REDUCED-12.13
AUBATLANTIC UN BANKSHARES CORP0.18290,46810,613,700REDUCED-0.54
AVAVAEROVIRONMENT INC0.35165,64520,877,900REDUCED-2.15
AVGOBROADCOM INC1.3471,43179,735,300REDUCED-1.36
AVYAVERY DENNISON CORP0.038,3411,686,270ADDED0.43
AXPAMERICAN EXPRESS CO0.61192,81436,121,900REDUCED-0.5
AYXALTERYX INC0.0223,9691,130,380REDUCED-1.56
BABOEING CO0.2762,27816,233,400ADDED18.96
BABINVESCO EXCH TRADED FD TR II0.0246,1471,065,080REDUCED-9.03
BACBANK AMERICA CORP0.56984,69033,154,500ADDED0.6
BAXBAXTER INTL INC0.0236,0701,394,480ADDED10.15
BBAXJ P MORGAN EXCHANGE TRADED F0.54586,94632,270,300REDUCED-2.33
BDXBECTON DICKINSON & CO0.1433,7388,226,330ADDED3.13
BEBLOOM ENERGY CORP0.14578,9798,568,890REDUCED-0.53
BGLDFIRST TR EXCHANGE-TRADED FD0.1443,2218,062,780REDUCED-4.72
BGLDFIRST TR EXCHANGE-TRADED FD0.027,7491,224,770REDUCED-0.42
BIIBBIOGEN INC0.024,5571,179,220ADDED0.35
BILSPDR SER TR0.0417,4762,366,600ADDED7.11
BILSPDR SER TR0.0323,7601,545,830ADDED0.02
BILSPDR SER TR0.0324,7131,478,600REDUCED-0.82
BILSPDR SER TR0.0214,2831,353,030UNCHANGED0.00
BILSPDR SER TR0.0210,1271,265,600REDUCED-15.61
BILSPDR SER TR0.0213,411967,583REDUCED-7.3
BITQEXCHANGE TRADED CONCEPTS TR0.0555,7113,192,240ADDED0.00
BIVVANGUARD BD INDEX FDS0.26212,21415,608,400ADDED7.6
BKBANK NEW YORK MELLON CORP0.0776,7023,992,320ADDED2.1
BKNGBOOKING HOLDINGS INC0.046682,368,000ADDED1.52
BKRBAKER HUGHES COMPANY0.10174,8895,977,710REDUCED-0.62
BLKBLACKROCK INC0.5943,00934,914,400ADDED0.53
BMYBRISTOL-MYERS SQUIBB CO0.23266,04113,650,500REDUCED-35.18
BNDWVANGUARD SCOTTSDALE FDS0.0441,6882,472,940REDUCED-8.66
BNDWVANGUARD SCOTTSDALE FDS0.0215,4161,192,770REDUCED-7.95
BRBROADRIDGE FINL SOLUTIONS IN0.0410,0542,068,610REDUCED-1.36
BRKABERKSHIRE HATHAWAY INC DEL0.66110,62039,453,800ADDED0.41
BRKABERKSHIRE HATHAWAY INC DEL0.022.001,085,250UNCHANGED0.00
BWABORGWARNER INC0.0234,5851,239,870REDUCED-1.89
BWXTBWX TECHNOLOGIES INC0.15119,1399,141,540REDUCED-1.17
BXBLACKSTONE INC0.42192,05425,143,700ADDED1.15
BYDBOYD GAMING CORP0.72679,17842,523,300REDUCED-0.29
CCITIGROUP INC0.23270,69613,924,600REDUCED-6.98
CARRCARRIER GLOBAL CORPORATION0.0440,6532,335,490REDUCED-0.53
CARZFIRST TR EXCHANGE TRADED FD0.24264,45714,238,400REDUCED-0.2
CASSCASS INFORMATION SYS INC0.0565,7902,963,840REDUCED-1.7
CATCATERPILLAR INC0.4896,00628,386,200ADDED5.77
CBCHUBB LIMITED0.0616,4613,720,170REDUCED-0.33
CCRNCROSS CTRY HEALTHCARE INC0.13342,3157,750,010REDUCED-0.11
CCRVISHARES U S ETF TR0.09107,7625,444,120ADDED9.02
CCVCOMCAST CORP NEW0.54733,29932,155,200REDUCED-1.52
CFCF INDS HLDGS INC0.0642,1823,353,490ADDED0.25
CGNXCOGNEX CORP0.36516,50621,559,000REDUCED-1.65
CHKCHESAPEAKE ENERGY CORP0.0752,3634,028,810UNCHANGED0.00
CHWYCHEWY INC0.0249,1631,161,720ADDED29.07
CITHE CIGNA GROUP0.024,0251,205,220ADDED4.6
CLCOLGATE PALMOLIVE CO0.1286,3126,879,900REDUCED-1.98
CLXCLOROX CO DEL0.0415,0562,146,790REDUCED-5.98
CMECME GROUP INC0.026,9071,454,720REDUCED-3.25
CMICUMMINS INC0.1536,5248,750,040REDUCED-2.43
COFCAPITAL ONE FINL CORP0.0417,6092,308,880ADDED6.74
COHRCOHERENT CORP0.60818,68635,637,400REDUCED-0.36
COPCONOCOPHILLIPS0.1893,57410,861,100ADDED2.04
COSTCOSTCO WHSL CORP NEW0.5246,36130,601,900ADDED0.51
CPCANADIAN PACIFIC KANSAS CITY0.46347,01027,434,600ADDED1.45
CRMSALESFORCE INC0.1431,6648,331,970ADDED0.65
CRNCCERENCE INC0.15456,6568,977,860REDUCED-1.23
CROXCROCS INC0.0636,4073,400,800REDUCED-30.69
CRWDCROWDSTRIKE HLDGS INC0.0716,0784,105,040ADDED0.41
CSCOCISCO SYS INC0.68797,67440,298,500REDUCED-0.98
CSDINVESCO EXCHANGE TRADED FD T0.31118,03118,625,300ADDED1.28
CSDINVESCO EXCHANGE TRADED FD T0.0223,6401,124,080ADDED0.75
CSXCSX CORP0.07124,4514,314,720ADDED4.42
CTOCTO RLTY GROWTH INC NEW0.0149,728861,794REDUCED-7.68
CTVACORTEVA INC0.0228,1171,347,360ADDED2.48
CVLTCOMMVAULT SYS INC0.33242,87319,393,400REDUCED-0.84
CVSCVS HEALTH CORP0.23174,75213,798,400ADDED4.08
CVXCHEVRON CORP NEW0.43170,95725,499,900ADDED12.46
CYTKCYTOKINETICS INC0.36258,35821,570,300REDUCED-0.37
DDOMINION ENERGY INC0.0229,6021,391,310REDUCED-11.54
DALDELTA AIR LINES INC DEL0.0685,1293,424,750ADDED5.36
DDDUPONT DE NEMOURS INC0.0859,3744,567,630REDUCED-0.07
DDD3-D SYS CORP DEL0.111,033,2806,561,300REDUCED-3.62
DEDEERE & CO0.045,3552,141,340ADDED21.26
DFACDIMENSIONAL ETF TRUST0.19386,56211,059,500ADDED0.8
DFACDIMENSIONAL ETF TRUST0.19385,52511,041,400REDUCED-7.07
DFACDIMENSIONAL ETF TRUST0.15301,2988,773,800REDUCED-5.61
DFACDIMENSIONAL ETF TRUST0.09215,4805,195,220REDUCED-2.49
DFSDISCOVER FINL SVCS0.0632,3863,640,190REDUCED-9.53
DGDOLLAR GEN CORP NEW0.0417,0122,312,780ADDED492
DGXQUEST DIAGNOSTICS INC0.0312,0021,654,820ADDED0.58
DHRDANAHER CORPORATION0.1024,9275,766,590REDUCED-10.98
DIASPDR DOW JONES INDL AVERAGE0.4773,74027,790,400REDUCED-1.99
DISDISNEY WALT CO0.26172,79615,601,800REDUCED-8.64
DLRDIGITAL RLTY TR INC0.32141,93519,101,600ADDED1.51
DOVDOVER CORP0.026,7161,032,990ADDED0.1
DOWDOW INC0.10106,7395,853,560REDUCED-5.82
DUKDUKE ENERGY CORP NEW0.0528,2382,740,170REDUCED-0.27
DVNDEVON ENERGY CORP NEW0.11141,0986,391,740REDUCED-3.95
DYDYCOM INDS INC0.1365,4647,534,250ADDED0.09
ECLNFIRST TR EXCHANGE-TRADED FD0.09234,4935,412,110ADDED25.39
EDCONSOLIDATED EDISON INC0.0637,7563,434,680REDUCED-0.11
EETPROSHARES TR0.0331,1571,579,660ADDED6.9
EGIOEDGIO INC0.024,101,3701,404,720REDUCED-28.82
ELVELEVANCE HEALTH INC0.033,2281,522,280ADDED2.84
EMGFISHARES INC0.0453,2022,690,940ADDED8.7
EMREMERSON ELEC CO0.0956,8605,534,170REDUCED-0.5
ENBENBRIDGE INC0.0691,5323,296,980ADDED7.19
ENRENERGIZER HLDGS INC NEW0.0477,0582,441,210REDUCED-8.3
ENSENERSYS0.0213,8601,399,310ADDED13.33
EOGEOG RES INC0.0736,8894,461,780REDUCED-0.68
EPDENTERPRISE PRODS PARTNERS L0.06132,6963,496,530REDUCED-13.57
EQREQUITY RESIDENTIAL0.0653,1833,252,670REDUCED-5.97
ESEVERSOURCE ENERGY0.0549,8393,076,060ADDED0.29
ETNEATON CORP PLC0.51126,48930,461,200ADDED0.71
FANGDIAMONDBACK ENERGY INC0.1869,37810,759,100ADDED65.99
FAROFARO TECHNOLOGIES INC0.19493,72411,123,600ADDED64.59
FBNCFIRST BANCORP N C0.0583,9233,105,990ADDED15.33
FCXFREEPORT-MCMORAN INC0.16220,7269,396,300ADDED1.14
FDXFEDEX CORP0.4197,09124,561,100ADDED1.07
FNDASCHWAB STRATEGIC TR0.81635,17048,355,500REDUCED-2.88
FNDASCHWAB STRATEGIC TR0.0643,5523,280,310REDUCED-18.11
FNDASCHWAB STRATEGIC TR0.0561,4432,902,560ADDED0.74
FNDASCHWAB STRATEGIC TR0.0334,1961,903,680ADDED0.08
FNDASCHWAB STRATEGIC TR0.0224,6491,390,180REDUCED-2.8
FNDASCHWAB STRATEGIC TR0.0124,261896,683ADDED0.29
FORMFORMFACTOR INC0.26372,37815,531,900REDUCED-1.82
GALSSGA ACTIVE ETF TR0.10141,4755,694,380ADDED2.91
GDGENERAL DYNAMICS CORP0.1841,62110,807,600ADDED1.77
GEGENERAL ELECTRIC CO0.0419,6272,504,940ADDED1.89
GILDGILEAD SCIENCES INC0.0859,8144,845,560ADDED1.76
GISGENERAL MLS INC0.1094,4426,151,970ADDED14.17
GLDSPDR GOLD TR0.0411,4852,195,590REDUCED-1.46
GLWCORNING INC0.16308,8319,403,890REDUCED-0.18
GMGENERAL MTRS CO0.0341,7531,499,750REDUCED-12.53
GNTXGENTEX CORP0.0472,5852,370,630REDUCED-1.79
GOOGALPHABET INC0.97408,87357,622,500REDUCED-0.33
GOOGALPHABET INC0.87371,35051,873,900ADDED0.6
GSGOLDMAN SACHS GROUP INC0.2742,10716,243,600REDUCED-20.02
GSGISHARES S&P GSCI COMMODITY-0.0267,8011,360,090UNCHANGED0.00
GVAGRANITE CONSTR INC0.15179,3559,122,000REDUCED-2.82
HASHASBRO INC0.0452,1862,664,610REDUCED-15.86
HCKTHACKETT GROUP INC0.05136,6743,112,070REDUCED-2.17
HDHOME DEPOT INC0.88150,07952,010,000ADDED1.17
HDSNHUDSON TECHNOLOGIES INC0.0275,0001,011,750UNCHANGED0.00
HLIOHELIOS TECHNOLOGIES INC0.0119,442881,695REDUCED-0.28
HLTHILTON WORLDWIDE HLDGS INC0.1033,6016,118,460REDUCED-0.89
HONHONEYWELL INTL INC0.43121,52825,485,600ADDED8.97
HPHELMERICH & PAYNE INC0.14233,5208,458,110ADDED0.9
HXLHEXCEL CORP NEW0.28225,87816,658,500REDUCED-1.1
IACIAC INC0.13152,4457,985,070REDUCED-0.96
IBCEISHARES TR0.93375,10455,192,700ADDED1.69
IBCEISHARES TR0.0439,7262,579,410ADDED44.06
IBMINTERNATIONAL BUSINESS MACHS0.36131,09721,440,900ADDED0.25
ICEINTERCONTINENTAL EXCHANGE IN0.0210,1201,299,710ADDED5.38
ICHRICHOR HOLDINGS0.28498,95516,779,900ADDED26.95
IDXXIDEXX LABS INC0.022,0701,148,950REDUCED-0.86
IMGNIMMUNOGEN INC0.501,011,79029,999,600REDUCED-0.43
INTCINTEL CORP0.30358,20217,999,600REDUCED-1.27
IONSIONIS PHARMACEUTICALS INC0.39458,97923,219,700REDUCED-0.88
IPIINTREPID POTASH INC0.05129,7823,100,490REDUCED-32.96
IRDMIRIDIUM COMMUNICATIONS INC0.50716,34129,484,600ADDED0.17
ISRGINTUITIVE SURGICAL INC0.012,552860,943ADDED10.91
ITCIINTRA-CELLULAR THERAPIES INC0.21176,12412,614,000REDUCED-0.62
ITRIITRON INC0.51398,37230,081,100ADDED0.28
ITWILLINOIS TOOL WKS INC0.2250,30713,177,400REDUCED-1.14
JAZZJAZZ PHARMACEUTICALS PLC0.0210,2611,262,100REDUCED-3.08
JNJJOHNSON & JOHNSON3.451,307,300204,907,000ADDED0.09
JPMJPMORGAN CHASE & CO1.37478,36981,370,600REDUCED-0.06
KKRKKR & CO INC0.0319,4261,609,460REDUCED-0.32
KLACKLA CORP0.1212,0457,001,870REDUCED-0.23
KMBKIMBERLY-CLARK CORP0.0419,8582,413,000REDUCED-10.00
KMIKINDER MORGAN INC DEL0.04124,6652,199,090REDUCED-3.22
KOCOCA COLA CO0.18186,70411,002,500REDUCED-3.3
KRKROGER CO0.0566,0733,020,190ADDED0.29
LASRNLIGHT INC0.381,693,82022,866,600ADDED17.99
LENLENNAR CORP0.0413,9452,078,400REDUCED-0.88
LHXL3HARRIS TECHNOLOGIES INC0.1027,3325,756,580ADDED3.72
LINLINDE PLC0.034,1701,712,860REDUCED-0.88
LINDLINDBLAD EXPEDITIONS HLDGS I0.11602,0156,784,710REDUCED-0.45
LITELUMENTUM HLDGS INC0.36407,78921,376,300ADDED2.85
LLYELI LILLY & CO0.5758,29533,981,200REDUCED-7.07
LMTLOCKHEED MARTIN CORP0.2330,57913,859,700ADDED0.6
LNGCHENIERE ENERGY INC0.0415,3232,615,790REDUCED-3.02
LOWLOWES COS INC0.1950,72611,289,000REDUCED-0.68
LRCXLAM RESEARCH CORP1.0377,94361,049,400REDUCED-9.33
LULULULULEMON ATHLETICA INC0.033,2231,647,890ADDED46.83
LUNALUNA INNOVATIONS INC0.02155,4821,033,960ADDED4.86
LVSLAS VEGAS SANDS CORP0.40487,36323,983,100ADDED35.65
LXRXLEXICON PHARMACEUTICALS INC0.041,730,8202,648,160REDUCED-9.52
LYBLYONDELLBASELL INDUSTRIES N0.0528,8312,741,280REDUCED-1.05
MAMASTERCARD INCORPORATED0.3042,37318,072,600REDUCED-0.68
MCDMCDONALDS CORP0.2754,91216,282,000ADDED2.14
MCHPMICROCHIP TECHNOLOGY INC.0.16105,6949,531,520ADDED50.92
MCKMCKESSON CORP0.022,5821,195,640REDUCED-2.97
MDCM D C HLDGS INC0.17187,92110,382,600REDUCED-8.13
MDLZMONDELEZ INTL INC0.15120,8968,756,460REDUCED-1.53
MDTMEDTRONIC PLC0.16118,8879,793,890ADDED24.18
MDYSPDR S&P MIDCAP 400 ETF TR0.5665,14233,051,500REDUCED-0.95
METMETLIFE INC0.11102,7476,794,660REDUCED-0.88
METAMETA PLATFORMS INC0.86143,66550,851,800ADDED0.57
MGMMGM RESORTS INTERNATIONAL0.09119,1445,323,350REDUCED-5.45
MGNXMACROGENICS INC0.11687,9806,618,370REDUCED-1.3
MKLMARKEL GROUP INC0.4217,65625,069,800ADDED7.08
MLMMARTIN MARIETTA MATLS INC0.033,9331,962,110REDUCED-0.91
MMCMARSH & MCLENNAN COS INC0.026,6981,269,160ADDED2.46
MMM3M CO0.0424,0702,631,340REDUCED-2.15
MOALTRIA GROUP INC0.0454,4912,198,160ADDED2.00
MOSMOSAIC CO NEW0.0227,149970,024ADDED0.51
MPMP MATERIALS CORP0.11320,5436,362,780ADDED2,911
MPCMARATHON PETE CORP0.1142,3896,288,770REDUCED-0.16
MRKMERCK & CO INC0.87474,06551,682,600REDUCED-0.23
MRVLMARVELL TECHNOLOGY INC0.15149,7229,029,750ADDED9.52
MSMORGAN STANLEY0.74471,78443,993,800REDUCED-1.12
MSFTMICROSOFT CORP3.20505,091189,934,000ADDED1.32
MSGSMADISON SQUARE GRDN SPRT COR0.41132,76224,140,200ADDED0.93
MSTRMICROSTRATEGY INC0.032,9071,836,120ADDED5.63
MTBM & T BK CORP0.027,4921,027,040ADDED10.23
MTCHMATCH GROUP INC NEW0.18291,02610,622,400REDUCED-7.97
MUMICRON TECHNOLOGY INC0.33229,90019,619,700REDUCED-0.01
MWAMUELLER WTR PRODS INC0.04162,7502,343,600REDUCED-0.73
NEENEXTERA ENERGY INC0.25240,91914,633,400ADDED11.37
NFENEW FORTRESS ENERGY INC0.0697,8953,693,580REDUCED-2.56
NFLXNETFLIX INC0.067,8543,823,740REDUCED-1.57
NJRNEW JERSEY RES CORP0.0223,2211,035,180REDUCED-1.11
NKENIKE INC0.0526,4032,866,570REDUCED-0.93
NOCNORTHROP GRUMMAN CORP0.068,2923,882,020ADDED3.33
NOWSERVICENOW INC0.032,1131,492,810ADDED0.48
NSCNORFOLK SOUTHN CORP0.0614,2363,365,210REDUCED-1.64
NVDANVIDIA CORPORATION0.86103,26351,138,000ADDED2.19
NWSNEWS CORP NEW0.06129,8253,339,090REDUCED-5.15
NWSNEWS CORP NEW0.04102,8582,525,160REDUCED-2.92
NXPINXP SEMICONDUCTORS N V0.1949,47811,364,100REDUCED-0.25
NXSTNEXSTAR MEDIA GROUP INC0.1140,7436,386,460REDUCED-1.39
OCSLOAKTREE SPECIALTY LENDING CO0.20583,39511,912,900ADDED0.67
OMCOMNICOM GROUP INC0.1067,4055,831,210ADDED0.12
OPCHOPTION CARE HEALTH INC0.0230,0661,012,920REDUCED-0.99
ORCLORACLE CORP0.39221,26623,328,000ADDED2.93
OSWONESPAWORLD HOLDINGS LIMITED0.562,374,96033,486,900ADDED0.17
OTISOTIS WORLDWIDE CORP0.0320,1201,800,140ADDED1.4
OXYOCCIDENTAL PETE CORP0.13131,7357,865,920ADDED47.13
PANWPALO ALTO NETWORKS INC0.1939,06711,520,100REDUCED-0.2
PARAPARAMOUNT GLOBAL0.04171,6952,539,370REDUCED-27.98
PAYXPAYCHEX INC0.0524,6642,937,730REDUCED-1.87
PBHPRESTIGE CONSMR HEALTHCARE I0.0324,6301,507,850REDUCED-0.17
PCARPACCAR INC0.0211,6191,134,600ADDED3.45
PEGPUBLIC SVC ENTERPRISE GRP IN0.0545,1842,762,990REDUCED-6.53
PEPPEPSICO INC0.40141,22723,986,100ADDED3.34
PFEPFIZER INC0.38784,56522,587,600REDUCED-5.91
PFHCPROFRAC HLDG CORP0.02116,405987,114ADDED34.85
PGPROCTER AND GAMBLE CO0.58233,38834,200,600ADDED0.45
PGRPROGRESSIVE CORP0.0416,0652,558,850ADDED0.14
PHMPULTE GROUP INC0.018,285855,200REDUCED-1.59
PLDPROLOGIS INC.0.1462,8538,378,360ADDED0.51
PLTRPALANTIR TECHNOLOGIES INC0.0254,117929,189REDUCED-3.66
PLUGPLUG POWER INC0.202,670,00012,015,000REDUCED-3.14
PMPHILIP MORRIS INTL INC0.0955,9865,267,120REDUCED-5.18
PNCPNC FINL SVCS GROUP INC0.2077,32811,974,200ADDED0.93
PRAAPRA GROUP INC0.13297,5457,795,680REDUCED-2.68
PRTAPROTHENA CORP PLC0.08125,7474,569,650ADDED0.59
PRUPRUDENTIAL FINL INC0.0315,7751,636,020REDUCED-2.94
PSXPHILLIPS 660.0834,9614,654,760REDUCED-0.18
PTCTPTC THERAPEUTICS INC0.07154,2044,249,860REDUCED-1.89
PXDPIONEER NAT RES CO0.0512,3932,786,970REDUCED-4.5
PYPLPAYPAL HLDGS INC0.0545,0462,766,280REDUCED-1.91
PZZAPAPA JOHNS INTL INC0.0646,3163,530,670REDUCED-1.76
QCOMQUALCOMM INC0.1874,24210,737,600ADDED0.76
QDELQUIDELORTHO CORP0.1185,3756,292,140ADDED167
QQQINVESCO QQQ TR1.14166,01467,986,000REDUCED-1.74
QRVOQORVO INC0.75395,54644,542,400REDUCED-0.47
RAREULTRAGENYX PHARMACEUTICAL IN0.10119,3605,707,800ADDED0.00
RCLROYAL CARIBBEAN GROUP0.77353,17545,732,600REDUCED-3.28
REGNREGENERON PHARMACEUTICALS0.9966,96558,815,000REDUCED-0.77
REVGREV GROUP INC0.0259,7631,085,890ADDED6.89
RHIROBERT HALF INC.0.27185,04016,268,800REDUCED-1.72
RJFRAYMOND JAMES FINL INC0.42226,34225,237,200REDUCED-1.01
ROGROGERS CORP0.27120,73415,945,300ADDED44.98
ROKROCKWELL AUTOMATION INC0.048,6952,699,720REDUCED-0.49
RSGREPUBLIC SVCS INC0.028,0061,320,270ADDED2.35
RTXRTX CORPORATION0.34238,39720,058,700ADDED2.63
SAGESAGE THERAPEUTICS INC0.06168,5733,652,980REDUCED-4.23
SBGISINCLAIR INC0.14642,7388,374,870REDUCED-7.54
SBUXSTARBUCKS CORP0.38236,28522,685,700REDUCED-1.59
SCHWSCHWAB CHARLES CORP0.1192,5376,366,550ADDED1.78
SCVLSHOE CARNIVAL INC0.0246,5401,405,970REDUCED-0.29
SEASSEAWORLD ENTMT INC0.63713,20837,678,800REDUCED-0.4
SGHSMART GLOBAL HLDGS INC0.0253,8781,019,910REDUCED-8.02
SHWSHERWIN WILLIAMS CO0.023,044949,300ADDED11.83
SLBSCHLUMBERGER LTD0.13145,9247,593,870ADDED0.39
SMLRSEMLER SCIENTIFIC INC0.0229,3461,299,730REDUCED-1.34
SNOWSNOWFLAKE INC0.2162,72712,482,700REDUCED-0.79
SOSOUTHERN CO0.14119,5648,383,820REDUCED-1.42
SPGIS&P GLOBAL INC0.022,5171,108,960ADDED18.17
SPRSPIRIT AEROSYSTEMS HLDGS INC0.11199,7846,349,140REDUCED-0.17
SPYSPDR S&P 500 ETF TR1.61201,03295,552,600REDUCED-1.42
SRPTSAREPTA THERAPEUTICS INC0.1591,9518,866,840REDUCED-0.23
SSPSCRIPPS E W CO OHIO0.04316,5562,529,280REDUCED-5.75
STTKSHATTUCK LABS INC0.06457,4463,261,590REDUCED-6.15
STZCONSTELLATION BRANDS INC0.0615,8493,831,470ADDED1.21
SWKSSKYWORKS SOLUTIONS INC0.0314,3891,617,610REDUCED-1.98
SYKSTRYKER CORPORATION0.048,0612,413,970ADDED11.45
SYYSYSCO CORP0.0325,2611,847,320REDUCED-4.47
TAT&T INC0.12433,1047,267,480ADDED0.06
TDSTELEPHONE & DATA SYS INC0.14468,8098,602,640REDUCED-4.68
TDWTIDEWATER INC NEW0.0433,1572,390,950REDUCED-23.88
TENBTENABLE HLDGS INC0.23294,08013,545,300REDUCED-0.85
TFCTRUIST FINL CORP0.14219,4588,102,370REDUCED-6.46
TGNATEGNA INC0.15576,4728,820,030REDUCED-0.44
TGTTARGET CORP0.1040,8785,821,780ADDED2.01
THGHANOVER INS GROUP INC0.0313,1581,597,640REDUCED-8.94
THRYTHRYV HLDGS INC0.0267,4581,372,770REDUCED-76.5
TJXTJX COS INC NEW0.0744,5384,178,090REDUCED-0.29
TKRTIMKEN CO0.0427,7072,220,720REDUCED-1.77
TLSTELOS CORP MD0.172,697,7709,846,850ADDED43.41
TMOTHERMO FISHER SCIENTIFIC INC0.3134,71218,425,000REDUCED-1.33
TMUST-MOBILE US INC0.0724,4943,927,120ADDED0.53
TPCTUTOR PERINI CORP0.04296,2352,695,740REDUCED-2.7
TRMBTRIMBLE INC0.44495,04726,336,500REDUCED-0.84
TROWPRICE T ROWE GROUP INC0.0316,1861,743,110REDUCED-6.62
TRVTRAVELERS COMPANIES INC0.0720,5813,920,440ADDED0.11
TSLATESLA INC0.2661,13615,191,100REDUCED-2.82
TTTRANE TECHNOLOGIES PLC0.0410,3742,530,220REDUCED-0.22
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0518,0172,899,800REDUCED-0.79
TXNTEXAS INSTRS INC0.0930,3865,179,680REDUCED-10.93
TXTTEXTRON INC0.0430,4332,447,440ADDED0.17
UBERUBER TECHNOLOGIES INC0.0656,1443,456,820ADDED38.89
UCTTULTRA CLEAN HLDGS INC0.24420,70914,363,000ADDED26.58
UFIUNIFI INC0.09793,7975,286,690ADDED12.65
ULTAULTA BEAUTY INC0.022,8281,385,690ADDED0.82
UNHUNITEDHEALTH GROUP INC0.3640,55021,348,300ADDED0.94
UNPUNION PAC CORP0.2151,74312,709,000REDUCED-0.23
UPSUNITED PARCEL SERVICE INC0.28104,73116,466,900REDUCED-7.4
URIUNITED RENTALS INC0.066,4133,677,500ADDED55.5
USBUS BANCORP DEL0.0455,1792,388,140REDUCED-3.25
VVISA INC0.92210,78954,879,000REDUCED-0.34
VAWVANGUARD WORLD FDS0.5263,57930,772,200ADDED2.81
VAWVANGUARD WORLD FDS0.0523,6732,786,890REDUCED-0.63
VAWVANGUARD WORLD FDS0.013,919863,865REDUCED-4.16
VEAVANGUARD TAX-MANAGED FDS0.36441,98821,171,200ADDED15.87
VEUVANGUARD INTL EQUITY INDEX F0.79834,58546,853,600REDUCED-2.21
VEUVANGUARD INTL EQUITY INDEX F0.12167,3326,877,350ADDED12.89
VEUVANGUARD INTL EQUITY INDEX F0.0419,0102,186,730REDUCED-15.06
VEUVANGUARD INTL EQUITY INDEX F0.0329,6431,911,360REDUCED-8.05
VEUVANGUARD INTL EQUITY INDEX F0.0317,8391,835,280REDUCED-3.1
VICRVICOR CORP0.0674,3653,341,960REDUCED-26.41
VIGVANGUARD SPECIALIZED FUNDS0.0828,8934,923,360ADDED10.11
VIGIVANGUARD WHITEHALL FDS0.93494,72255,225,800ADDED1.01
VIGIVANGUARD WHITEHALL FDS0.0219,4071,290,370REDUCED-13.29
VLOVALERO ENERGY CORP0.1671,4929,294,000ADDED0.95
VMEOVIMEO INC0.05716,6182,809,140ADDED0.37
VOOVANGUARD INDEX FDS1.39385,97182,339,300ADDED0.00
VOOVANGUARD INDEX FDS0.86215,95751,229,300ADDED3.11
VOOVANGUARD INDEX FDS0.2773,65116,067,000ADDED0.00
VOOVANGUARD INDEX FDS0.1742,8149,960,160ADDED2.26
VOOVANGUARD INDEX FDS0.1350,0457,481,670REDUCED-0.27
VOOVANGUARD INDEX FDS0.1013,9576,096,550ADDED3.68
VOOVANGUARD INDEX FDS0.0639,3153,473,900REDUCED-5.65
VOOVANGUARD INDEX FDS0.024,0311,253,170REDUCED-0.35
VOOVANGUARD INDEX FDS0.027,5501,241,370REDUCED-6.21
VOOVANGUARD INDEX FDS0.024,3371,048,520ADDED13.98
VRTXVERTEX PHARMACEUTICALS INC0.046,0392,457,110ADDED14.83
VSHVISHAY INTERTECHNOLOGY INC0.38930,29222,299,100REDUCED-18.84
VTEBVANGUARD MUN BD FDS0.0556,3572,877,000ADDED14.34
VXUSVANGUARD STAR FDS0.0878,4504,546,960REDUCED-2.3
VZVERIZON COMMUNICATIONS INC0.26415,28915,656,400REDUCED-5.79
WATWATERS CORP0.058,8512,914,020ADDED1.41
WBDWARNER BROS DISCOVERY INC0.221,160,56013,207,100REDUCED-0.47
WELLWELLTOWER INC0.0961,5905,553,560ADDED1.26
WERNWERNER ENTERPRISES INC0.33460,45319,509,400REDUCED-1.65
WFCWELLS FARGO CO NEW0.17202,0139,943,080REDUCED-1.55
WMWASTE MGMT INC DEL0.2171,07912,730,200REDUCED-0.89
WMTWALMART INC0.34128,46420,252,400ADDED2.78
WRKWESTROCK CO0.0344,4741,846,540REDUCED-2.74
WSTGCLIMB GLOBAL SOLUTIONS INC0.0218,221999,057ADDED1.44
XLBSELECT SECTOR SPDR TR0.1282,6196,926,750REDUCED-1.19
XLBSELECT SECTOR SPDR TR0.1189,5316,505,320ADDED8.07
XLBSELECT SECTOR SPDR TR0.1146,9196,398,810ADDED12.81
XLBSELECT SECTOR SPDR TR0.1033,3445,962,300REDUCED-0.09
XLBSELECT SECTOR SPDR TR0.0739,0284,448,800ADDED1.51
XLBSELECT SECTOR SPDR TR0.0723,0884,444,030REDUCED-4.74
XLBSELECT SECTOR SPDR TR0.0339,1581,472,350REDUCED-6.67
XLBSELECT SECTOR SPDR TR0.0110,381887,991ADDED296
XOMEXXON MOBIL CORP0.36212,18421,214,200REDUCED-0.51
XYLXYLEM INC0.97505,00157,751,900REDUCED-1.5
ZZILLOW GROUP INC0.0218,3731,063,060REDUCED-14.2
ZSZSCALER INC0.0514,4903,210,400ADDED3.46
ZTSZOETIS INC0.0515,4623,051,700REDUCED-0.08
GOLAR LNG LTD0.561,449,03033,313,200REDUCED-1.03
CAMECO CORP0.36501,53621,616,200REDUCED-1.66
MANCHESTER UTD PLC NEW0.33963,56119,637,400ADDED15.66
CAE INC0.32874,58818,882,400ADDED1.13
STRATASYS LTD0.251,050,64015,003,100REDUCED-1.21
CANADIAN NATL RY CO0.22103,39512,989,500ADDED2.69
LIBERTY MEDIA CORP DEL0.19401,03111,525,600REDUCED-0.18
SHELL PLC0.15132,5828,723,880REDUCED-0.97
ALLIENT INC0.14267,8068,090,420ADDED21.81
CANADA GOOSE HLDGS INC0.12602,3417,137,740REDUCED-0.72
NOVARTIS AG0.1061,0006,159,170REDUCED-0.36
ROYAL BK CDA0.1060,6456,132,980ADDED66.64
LIBERTY MEDIA CORP DEL0.10105,2746,103,770ADDED81.35
DIAGEO PLC0.0831,5044,588,860REDUCED-1.28
RIO TINTO PLC0.0651,5633,839,350REDUCED-0.42
LIBERTY MEDIA CORP DEL0.06100,4283,670,630REDUCED-0.51
TOTALENERGIES SE0.0651,5363,472,510REDUCED-1.48
NOVO-NORDISK A S0.0633,0303,416,950ADDED1.37
COLLPLANT BIOTECHNOLOGIES LT0.05468,1092,991,220REDUCED-2.13
ARM HOLDINGS PLC0.0434,6002,600,020NEW
ASML HOLDING N V0.043,4082,579,580REDUCED-6.91
BP PLC0.0469,4472,458,420REDUCED-0.04
BEL FUSE INC0.0436,6802,449,120REDUCED-0.96
FISERV INC0.0416,6682,214,200ADDED18.13
UNILEVER PLC0.0442,5122,060,970REDUCED-3.32
BANK MONTREAL QUE0.0320,5002,028,270ADDED36.67
ATLANTA BRAVES HLDGS INC0.0341,7711,786,960REDUCED-3.69
ASTRAZENECA PLC0.0326,2461,767,700ADDED4.1
TORONTO DOMINION BK ONT0.0326,4401,708,550ADDED0.38
BCE INC0.0343,1121,697,750ADDED40.83
SUNCOR ENERGY INC NEW0.0347,5191,522,500REDUCED-0.31
GE HEALTHCARE TECHNOLOGIES I0.0218,1031,399,710ADDED51.14
BANK NOVA SCOTIA HALIFAX0.0227,8001,353,580ADDED81.7
LIBERTY MEDIA CORP DEL0.0244,7261,287,210REDUCED-3.69
TAIWAN SEMICONDUCTOR MFG LTD0.0212,2891,278,040ADDED4.18
GSK PLC0.0232,9211,220,070REDUCED-5.57
NUVEEN AMT FREE MUN CR INC F0.02102,9361,216,700REDUCED-22.72
BLACKROCK MUN TARGET TERM TR0.0257,0641,186,930REDUCED-3.32
NUTRIEN LTD0.0220,4441,151,900ADDED21.95
WORLD KINECT CORPORATION0.0249,2861,122,740ADDED9.99
EMBRAER S.A.0.0259,9751,106,540UNCHANGED0.00
TELUS CORPORATION0.0260,0001,067,400ADDED22.45
J P MORGAN EXCHANGE TRADED F0.0221,3171,064,360ADDED54.36
METHANEX CORP0.0221,7011,027,760REDUCED-4.19
CANADIAN IMPERIAL BK COMM TO0.0219,900957,986UNCHANGED0.00
CRH PLC0.0213,813955,307UNCHANGED0.00
CGI INC0.018,000857,680ADDED100
MIX TELEMATICS LTD0.0199,236854,422REDUCED-5.02