Matrix Asset Advisors

David Katz

$1.1B Portfolio Value
107 Stocks
+3.35% YTD Return
Jan 16, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Matrix Asset Advisors

Stock Click to search
Shares Value % of Portfolio Change Est. Return
MSFT|MICROSOFT CORP
142.7K $69.0M
6.20%
ADD +0.6%
MAVF|EA SERIES TRUST
414.9K $50.5M
4.54%
ADD +0.2% +28.76%
GOOG|ALPHABET INC
157.6K $49.5M
4.45%
TRIM -1.9%
MS|MORGAN STANLEY
260.5K $46.2M
4.16%
TRIM -3.0%
JPM|JPMORGAN CHASE & CO.
136.1K $43.9M
3.94%
TRIM -1.9%
AAPL|APPLE INC
146.8K $39.9M
3.59%
TRIM -1.2%
PNC|PNC FINL SVCS GROUP INC
191.1K $39.9M
3.58%
ADD +0.3% +49.65%
USB|US BANCORP DEL
709.3K $37.8M
3.40%
TRIM -0.9% +18.38%
QCOM|QUALCOMM INC
217.6K $37.2M
3.35%
ADD +0.2%
MDT|MEDTRONIC PLC
369.5K $35.5M
3.19%
TRIM -0.3% +3.98%
AMGN|AMGEN INC
103.5K $33.9M
3.05%
TRIM -2.5% +25.41%
BK|BANK NEW YORK MELLON CORP
261.4K $30.3M
2.73%
TRIM -2.7% +150.12%
PEP|PEPSICO INC
204.7K $29.4M
2.64%
ADD +3.9% -1.04%
AMZN|AMAZON COM INC
125.3K $28.9M
2.60%
TRIM -0.4% +134.55%
GS|GOLDMAN SACHS GROUP INC
28.0K $24.6M
2.21%
TRIM -2.4%
TXN|TEXAS INSTRS INC
133.9K $23.2M
2.09%
ADD +30.8% +10.99%
TSN|TYSON FOODS INC
372.0K $21.8M
1.96%
ADD +2.5% +6.48%
NEE|NEXTERA ENERGY INC
267.9K $21.5M
1.93%
TRIM -1.4% +26.96%
AEP|AMERICAN ELEC PWR CO INC
185.3K $21.4M
1.92%
TRIM -3.0% +40.93%
META|META PLATFORMS INC
32.2K $21.2M
1.91%
ADD +14.4% +192.93%
WFC|WELLS FARGO CO NEW
216.8K $20.2M
1.82%
TRIM -0.9%
SBUX|STARBUCKS CORP
226.2K $19.0M
1.71%
ADD +1.7% +13.04%
AMAT|APPLIED MATLS INC
71.8K $18.5M
1.66%
TRIM -1.0% +97.47%
CMCSA|COMCAST CORP NEW
600.3K $17.9M
1.61%
TRIM -29.1% -33.35%
VOO|VANGUARD INDEX FDS
28.2K $17.7M
1.59%
ADD +3.2% +38.86%
MTB|M & T BK CORP
86.3K $17.4M
1.56%
TRIM -1.1% +49.89%
HD|HOME DEPOT INC
50.5K $17.4M
1.56%
ADD +5.0% +21.33%
LMT|LOCKHEED MARTIN CORP
33.1K $16.0M
1.44%
ADD +43.9% +25.34%
FDX|FEDEX CORP
55.1K $15.9M
1.43%
TRIM -0.8% +60.94%
LOW|LOWES COS INC
65.0K $15.7M
1.41%
ADD +7.3% +17.80%
PYPL|PAYPAL HLDGS INC
267.9K $15.6M
1.41%
ADD +6.5% -31.31%
GNRC|GENERAC HLDGS INC
113.0K $15.4M
1.39%
ADD +68.9% +12.87%
VEA|VANGUARD TAX-MANAGED FDS
234.9K $14.7M
1.32%
ADD +6.6% +31.21%
VYM|VANGUARD WHITEHALL FDS
98.6K $14.2M
1.27%
ADD +10.3% +30.87%
TGT|TARGET CORP
143.6K $14.0M
1.26%
TRIM -19.2% +3.70%
TMO|THERMO FISHER SCIENTIFIC INC
21.3K $12.4M
1.11%
TRIM -0.8%
LHX|L3HARRIS TECHNOLOGIES INC
40.7K $11.9M
1.07%
TRIM -1.9% +87.09%
IWF|ISHARES TR
24.2K $11.4M
1.03%
ADD +3.5% +58.78%
TEL|TE CONNECTIVITY PLC
46.6K $10.6M
0.95%
TRIM -2.1% +61.23%
GD|GENERAL DYNAMICS CORP
29.7K $10.0M
0.90%
TRIM -3.9% +82.27%
ABBV|ABBVIE INC
38.3K $8.7M
0.79%
TRIM -1.4% +131.71%
CSCO|CISCO SYS INC
112.3K $8.7M
0.78%
TRIM -16.4%
IJR|ISHARES TR
62.9K $7.6M
0.68%
ADD +9.0% +17.48%
CB1A|CONSTELLATION BRANDS INC
45.4K $6.3M
0.56%
ADD +16.8%
BRK-B|BERKSHIRE HATHAWAY INC DEL
11.6K $5.8M
0.52%
TRIM -0.1%
IWR|ISHARES TR
58.9K $5.7M
0.51%
ADD +1.6% +30.16%
ACCENTURE PLC IRELAND
19.7K $5.3M
0.47%
ADD +110.6%
VTV|VANGUARD INDEX FDS
26.3K $5.0M
0.45%
ADD +26.1% +13.03%
TCHP|T ROWE PRICE ETF INC
74.7K $3.7M
0.34%
TRIM -2.0% +62.80%
MDY|SPDR S&P MIDCAP 400 ETF TR
6.1K $3.7M
0.33%
ADD +2.3% +33.32%
BAC|BANK AMERICA CORP
57.4K $3.2M
0.28%
TRIM -0.6% +22.01%
ZBH|ZIMMER BIOMET HOLDINGS INC
30.0K $2.7M
0.24%
TRIM -75.0%
IWM|ISHARES TR
10.3K $2.5M
0.23%
TRIM -1.4%
VWO|VANGUARD INTL EQUITY INDEX F
42.6K $2.3M
0.21%
ADD +4.1% +34.64%
IVV|ISHARES TR
3.3K $2.2M
0.20%
ADD +0.0%
VUG|VANGUARD INDEX FDS
3.1K $1.5M
0.14%
NVDA|NVIDIA CORPORATION
8.1K $1.5M
0.14%
TRIM -3.6% +97.60%
VO|VANGUARD INDEX FDS
5.1K $1.5M
0.13%
ADD +28.5% +14.40%
EFA|ISHARES TR
14.9K $1.4M
0.13%
ADD +0.2%
IWD|ISHARES TR
6.3K $1.3M
0.12%
ADD +0.5% +35.37%
GOOGL|ALPHABET INC
3.9K $1.2M
0.11%
TRIM -0.1% +150.31%
AXP|AMERICAN EXPRESS CO
3.1K $1.1M
0.10%
TRIM -0.1%
VTI|VANGUARD INDEX FDS
3.1K $1.1M
0.09%
+62.50%
NDQ|INVESCO QQQ TR
1.5K $891.8K
0.08%
TRIM -0.1%
VIG|VANGUARD SPECIALIZED FUNDS
3.5K $777.1K
0.07%
ADD +0.6% +69.26%
COF|CAPITAL ONE FINL CORP
3.2K $770.2K
0.07%
+136.94%
SPYX|SPDR SERIES TRUST
13.0K $731.8K
0.07%
+53.96%
AFL|AFLAC INC
6.2K $688.4K
0.06%
ADD +0.1%
JNJ|JOHNSON & JOHNSON
3.1K $642.8K
0.06%
TRIM -0.2%
XOM|EXXON MOBIL CORP
4.8K $576.5K
0.05%
TRIM -0.1% +114.54%
ESGD|ISHARES TR
6.0K $574.0K
0.05%
+27.54%
SDY|SPDR SERIES TRUST
3.8K $526.0K
0.05%
TRIM -7.0%
CVS|CVS HEALTH CORP
6.2K $490.0K
0.04%
TRIM -0.0%
COST|COSTCO WHSL CORP NEW
563 $485.9K
0.04%
TRIM -0.2% +45.20%
SKYX|SKYX PLATFORMS CORP
201.7K $437.6K
0.04%
+73.63%
ASTS|AST SPACEMOBILE INC
5.9K $428.5K
0.04%
+357.51%
GLD|SPDR GOLD TR
1.1K $426.0K
0.04%
ADD +2.6% +138.48%
WMT|WALMART INC
3.7K $414.0K
0.04%
TRIM -0.4% +130.12%
APH|AMPHENOL CORP NEW
3.1K $413.0K
0.04%
+126.52%
PLTR|PALANTIR TECHNOLOGIES INC
2.3K $411.1K
0.04%
TRIM -0.1% +42.71%
V|VISA INC
1.1K $403.0K
0.04%
ADD +1.0% +36.09%
NUE|NUCOR CORP
2.5K $402.6K
0.04%
ADD +0.7% +14.87%
DHR|DANAHER CORPORATION
1.7K $389.9K
0.04%
TRIM -0.1% -1.65%
AVGO|BROADCOM INC
1.1K $380.4K
0.03%
TRIM -1.8% +69.71%
LLY|ELI LILLY & CO
325 $349.8K
0.03%
TRIM -0.9% +38.26%
IJH|ISHARES TR
5.1K $336.9K
0.03%
TRIM -9.1% +17.16%
XLK|SELECT SECTOR SPDR TR
2.3K $333.4K
0.03%
ADD +100.0% +42.10%
MCD|MCDONALDS CORP
1.1K $333.3K
0.03%
+10.41%
SPYG|SPDR SERIES TRUST
3.0K $319.9K
0.03%
+70.39%
IWN|ISHARES TR
1.8K $319.8K
0.03%
+18.70%
PG|PROCTER AND GAMBLE CO
2.2K $314.5K
0.03%
TRIM -0.2%
MRK|MERCK & CO INC
2.9K $301.3K
0.03%
TRIM -0.3%
INTU|INTUIT
450 $298.1K
0.03%
TRIM -0.2% +11.16%
VB|VANGUARD INDEX FDS
1.1K $296.2K
0.03%
ADD +0.1% +34.60%
ETN|EATON CORP PLC
862 $274.6K
0.03%
TRIM -0.1% +78.71%
QQQM|INVESCO EXCH TRADED FD TR II
1.1K $266.6K
0.02%
TRIM -21.9% +21.41%
IWB|ISHARES TR
697 $260.4K
0.02%
TRIM -7.2% +69.39%
IEMG|ISHARES INC
3.8K $257.9K
0.02%
ADD +2.8% +44.73%
IBM|INTERNATIONAL BUSINESS MACHS
819 $242.7K
0.02%
TRIM -3.1% +142.98%
UNH|UNITEDHEALTH GROUP INC
721 $237.9K
0.02%
TRIM -3.2% -31.97%
AON|AON PLC
648 $228.7K
0.02%
+4.70%
TSLA|TESLA INC
504 $226.7K
0.02%
TRIM -15.3% +61.41%
BMY|BRISTOL-MYERS SQUIBB CO
3.9K $211.9K
0.02%
ADD NEW +18.86%
CGEN|COMPUGEN LTD
93.8K $143.6K
0.01%
DCGO|DOCGO INC
100.0K $87.8K
0.01%
-82.05%
MRKR|MARKER THERAPEUTICS INC
15.0K $22.4K
0.00%
-7.89%
SCWO|374WATER INC
10.0K $20.4K
0.00%
ADD NEW

Trading Activity for Matrix Asset Advisors

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q4
MSFT|MICROSOFT CORP
BUY +0.55% 142.7K $69M
MAVF|EA SERIES TRUST
BUY +0.16% 414.9K $50M
GOOG|ALPHABET INC
SELL -1.86% 157.6K $49M
MS|MORGAN STANLEY
SELL -2.95% 260.5K $46M
JPM|JPMORGAN CHASE & CO.
SELL -1.91% 136.1K $44M
AAPL|APPLE INC
SELL -1.18% 146.8K $40M
PNC|PNC FINL SVCS GROUP INC
BUY +0.35% 191.1K $40M
USB|US BANCORP DEL
SELL -0.91% 709.3K $38M +4.0%
QCOM|QUALCOMM INC
BUY +0.24% 217.6K $37M
MDT|MEDTRONIC PLC
SELL -0.29% 369.5K $35M +3.7%
AMGN|AMGEN INC
SELL -2.52% 103.5K $34M +21.5%
BK|BANK NEW YORK MELLON CORP
SELL -2.67% 261.4K $30M +124.1%
PEP|PEPSICO INC
BUY +3.90% 204.7K $29M
AMZN|AMAZON COM INC
SELL -0.42% 125.3K $29M +123.4%
CMCSA|COMCAST CORP NEW
SELL -29.10% 600.3K $18M -36.7%
GS|GOLDMAN SACHS GROUP INC
SELL -2.36% 28.0K $25M
TXN|TEXAS INSTRS INC
BUY +30.84% 133.9K $23M
TSN|TYSON FOODS INC
BUY +2.51% 372.0K $22M
NEE|NEXTERA ENERGY INC
SELL -1.42% 267.9K $22M +26.5%
AEP|AMERICAN ELEC PWR CO INC
SELL -3.05% 185.3K $21M +38.1%
META|META PLATFORMS INC
BUY +14.40% 32.2K $21M
WFC|WELLS FARGO CO NEW
SELL -0.91% 216.8K $20M
HD|HOME DEPOT INC
BUY +5.02% 50.5K $17M
SBUX|STARBUCKS CORP
BUY +1.73% 226.2K $19M
AMAT|APPLIED MATLS INC
SELL -0.99% 71.8K $18M +40.4%
VOO|VANGUARD INDEX FDS
BUY +3.24% 28.2K $18M
MTB|M & T BK CORP
SELL -1.07% 86.3K $17M +32.9%
PYPL|PAYPAL HLDGS INC
BUY +6.53% 267.9K $16M
LMT|LOCKHEED MARTIN CORP
BUY +43.88% 33.1K $16M
TGT|TARGET CORP
SELL -19.21% 143.6K $14M -14.8%
FDX|FEDEX CORP
SELL -0.76% 55.1K $16M +37.4%
LOW|LOWES COS INC
BUY +7.28% 65.0K $16M
GNRC|GENERAC HLDGS INC
BUY +68.92% 113.0K $15M
VEA|VANGUARD TAX-MANAGED FDS
BUY +6.60% 234.9K $15M
VYM|VANGUARD WHITEHALL FDS
BUY +10.27% 98.6K $14M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.85% 40.7K $12M +56.0%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.79% 21.3K $12M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -75.02% 30.0K $3M
IWF|ISHARES TR
BUY +3.55% 24.2K $11M
TEL|TE CONNECTIVITY PLC
SELL -2.08% 46.6K $11M +54.3%
GD|GENERAL DYNAMICS CORP
SELL -3.87% 29.7K $10M +69.6%
FISV|FISERV INC
SELL EXIT -52.4%
CSCO|CISCO SYS INC
SELL -16.41% 112.3K $9M
ABBV|ABBVIE INC
SELL -1.36% 38.3K $9M +144.0%
IJR|ISHARES TR
BUY +8.96% 62.9K $8M
CB1A|CONSTELLATION BRANDS INC
BUY +16.81% 45.4K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.05% 11.6K $6M
IWR|ISHARES TR
BUY +1.57% 58.9K $6M
ACCENTURE PLC IRELAND
BUY +110.58% 19.7K $5M
VTV|VANGUARD INDEX FDS
BUY +26.06% 26.3K $5M
TCHP|T ROWE PRICE ETF INC
SELL -2.04% 74.7K $4M +62.2%
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +2.33% 6.1K $4M
BAC|BANK AMERICA CORP
SELL -0.57% 57.4K $3M +22.8%
IWM|ISHARES TR
SELL -1.35% 10.3K $3M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +4.13% 42.6K $2M
IVV|ISHARES TR
BUY +0.03% 3.3K $2M
NVDA|NVIDIA CORPORATION
SELL -3.63% 8.1K $2M +94.7%
VO|VANGUARD INDEX FDS
BUY +28.48% 5.1K $1M
EFA|ISHARES TR
BUY +0.20% 14.9K $1M
IWD|ISHARES TR
BUY +0.53% 6.3K $1M
GOOGL|ALPHABET INC
SELL -0.13% 3.9K $1M +116.4%
AXP|AMERICAN EXPRESS CO
SELL -0.07% 3.1K $1M
NDQ|INVESCO QQQ TR
SELL -0.07% 1.5K $891791
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.60% 3.5K $777067
AFL|AFLAC INC
BUY +0.11% 6.2K $688391
JNJ|JOHNSON & JOHNSON
SELL -0.16% 3.1K $642787
XOM|EXXON MOBIL CORP
SELL -0.08% 4.8K $576459 +91.8%
SDY|SPDR SERIES TRUST
SELL -6.99% 3.8K $526044 +41.7%
COST|COSTCO WHSL CORP NEW
SELL -0.18% 563 $485896 +39.3%
CVS|CVS HEALTH CORP
SELL -0.03% 6.2K $490048
GLD|SPDR GOLD TR
BUY +2.58% 1.1K $426033
PLTR|PALANTIR TECHNOLOGIES INC
SELL -0.13% 2.3K $411136 +48.4%
SCHD|SCHWAB STRATEGIC TR
SELL EXIT -2.6%
WMT|WALMART INC
SELL -0.40% 3.7K $414006 +106.3%
V|VISA INC
BUY +0.97% 1.1K $402954
NUE|NUCOR CORP
BUY +0.73% 2.5K $402555
DHR|DANAHER CORPORATION
SELL -0.06% 1.7K $389851 -3.2%
AVGO|BROADCOM INC
SELL -1.79% 1.1K $380364 +52.5%
IJH|ISHARES TR
SELL -9.13% 5.1K $336864 +9.6%
LLY|ELI LILLY & CO
SELL -0.91% 325 $349751 +31.6%
PG|PROCTER AND GAMBLE CO
SELL -0.23% 2.2K $314493
QQQM|INVESCO EXCH TRADED FD TR II
SELL -21.93% 1.1K $266578 +18.9%
XLK|SELECT SECTOR SPDR TR
BUY +100.00% 2.3K $333439
ETN|EATON CORP PLC
SELL -0.12% 862 $274556 +31.0%
INTU|INTUIT
SELL -0.22% 450 $298089 +34.1%
MRK|MERCK & CO INC
SELL -0.28% 2.9K $301254
VB|VANGUARD INDEX FDS
BUY +0.09% 1.1K $296208
IWB|ISHARES TR
SELL -7.19% 697 $260377 +33.6%
TSLA|TESLA INC
SELL -15.29% 504 $226659 +33.3%
IEMG|ISHARES INC
BUY +2.76% 3.8K $257936
UNH|UNITEDHEALTH GROUP INC
SELL -3.22% 721 $237911 +9.4%
IBM|INTERNATIONAL BUSINESS MACHS
SELL -3.08% 819 $242657 +57.0%
BMY|BRISTOL-MYERS SQUIBB CO
BUY NEW 3.9K $211930
SCWO|374WATER INC
BUY NEW 10.0K $20400
2025-Q3
MSFT|MICROSOFT CORP
SELL -0.14% 141.9K $74M
MAVF|EA SERIES TRUST
BUY +0.44% 414.3K $48M
JPM|JPMORGAN CHASE & CO.
SELL -0.29% 138.8K $44M
MS|MORGAN STANLEY
SELL -0.40% 268.4K $43M
GOOG|ALPHABET INC
SELL -1.68% 160.6K $39M
PNC|PNC FINL SVCS GROUP INC
BUY +0.08% 190.4K $38M
AAPL|APPLE INC
SELL -0.02% 148.5K $38M
QCOM|QUALCOMM INC
BUY +4.48% 217.0K $36M
MDT|MEDTRONIC PLC
BUY +0.39% 370.6K $35M
USB|US BANCORP DEL
BUY +0.26% 715.8K $35M
AMGN|AMGEN INC
BUY +4.56% 106.2K $30M
CMCSA|COMCAST CORP NEW
BUY +2.90% 846.7K $27M
BK|BANK NEW YORK MELLON CORP
SELL -6.50% 268.6K $29M +110.9%
PEP|PEPSICO INC
SELL -10.65% 197.0K $28M -3.4%
AMZN|AMAZON COM INC
SELL -0.15% 125.8K $28M +123.1%
GS|GOLDMAN SACHS GROUP INC
SELL -1.04% 28.7K $23M
AEP|AMERICAN ELEC PWR CO INC
BUY +0.14% 191.1K $22M
TXN|TEXAS INSTRS INC
BUY +1.08% 102.3K $19M
META|META PLATFORMS INC
SELL -0.26% 28.1K $21M +295.4%
NEE|NEXTERA ENERGY INC
BUY +2.13% 271.7K $21M
TSN|TYSON FOODS INC
BUY +81.67% 362.9K $20M
HD|HOME DEPOT INC
BUY +0.92% 48.1K $19M
SBUX|STARBUCKS CORP
BUY +8.61% 222.3K $19M
WFC|WELLS FARGO CO NEW
SELL -0.47% 218.8K $18M
PYPL|PAYPAL HLDGS INC
BUY +3.65% 251.5K $17M
MTB|M & T BK CORP
BUY +0.50% 87.3K $17M
VOO|VANGUARD INDEX FDS
BUY +11.69% 27.3K $17M
UNP|UNION PAC CORP
SELL EXIT +7.1%
TGT|TARGET CORP
BUY +12.32% 177.7K $16M
LOW|LOWES COS INC
BUY +0.58% 60.6K $15M
AMAT|APPLIED MATLS INC
BUY +41.98% 72.5K $15M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -25.01% 41.4K $13M +47.5%
VEA|VANGUARD TAX-MANAGED FDS
BUY +5.51% 220.3K $13M
TEL|TE CONNECTIVITY PLC
SELL -39.01% 47.5K $10M +37.1%
FDX|FEDEX CORP
BUY +1.49% 55.5K $13M
VYM|VANGUARD WHITEHALL FDS
BUY +3.92% 89.4K $13M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -5.29% 120.2K $12M
LMT|LOCKHEED MARTIN CORP
BUY NEW 23.0K $11M
GNRC|GENERAC HLDGS INC
BUY +0.18% 66.9K $11M
CSCO|CISCO SYS INC
SELL -16.69% 134.3K $9M
IWF|ISHARES TR
BUY +1.58% 23.4K $11M
GD|GENERAL DYNAMICS CORP
SELL -14.32% 30.9K $11M +57.0%
TMO|THERMO FISHER SCIENTIFIC INC
BUY +0.63% 21.5K $10M
FISV|FISERV INC
BUY +706.36% 78.3K $10M
ABBV|ABBVIE INC
BUY +0.78% 38.8K $9M
IJR|ISHARES TR
BUY +5.27% 57.7K $7M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.09% 11.6K $6M
IWR|ISHARES TR
BUY +0.16% 58.0K $6M
CB1A|CONSTELLATION BRANDS INC
BUY NEW 38.9K $5M
VTV|VANGUARD INDEX FDS
BUY +46.07% 20.8K $4M
TCHP|T ROWE PRICE ETF INC
BUY +18.00% 76.3K $4M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -3.60% 6.0K $4M +22.2%
BAC|BANK AMERICA CORP
SELL -0.32% 57.7K $3M +12.0%
IWM|ISHARES TR
SELL -3.50% 10.5K $3M
ACCENTURE PLC IRELAND
BUY NEW 9.3K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +1.11% 40.9K $2M
IVV|ISHARES TR
BUY +1.24% 3.3K $2M
NVDA|NVIDIA CORPORATION
SELL -0.75% 8.4K $2M +84.8%
VUG|VANGUARD INDEX FDS
BUY +0.45% 3.1K $2M
EFA|ISHARES TR
SELL -6.07% 14.8K $1M +48.8%
IWD|ISHARES TR
BUY +1.16% 6.3K $1M
VO|VANGUARD INDEX FDS
BUY +42.75% 3.9K $1M
AXP|AMERICAN EXPRESS CO
SELL -4.60% 3.1K $1M
GOOGL|ALPHABET INC
BUY +1.52% 3.9K $959612
NDQ|INVESCO QQQ TR
BUY +5.91% 1.5K $871863
VIG|VANGUARD SPECIALIZED FUNDS
BUY +1.09% 3.5K $758387
SPYX|SPDR SERIES TRUST
SELL -2.43% 13.0K $714357 +40.9%
AFL|AFLAC INC
BUY +0.23% 6.2K $696512
COF|CAPITAL ONE FINL CORP
SELL -0.56% 3.2K $675579 +115.3%
JNJ|JOHNSON & JOHNSON
SELL -13.46% 3.1K $576842
SDY|SPDR SERIES TRUST
BUY +0.05% 4.1K $569221
ESGD|ISHARES TR
SELL -5.36% 6.0K $561227 +17.6%
COST|COSTCO WHSL CORP NEW
SELL -1.57% 564 $522382 +45.7%
XOM|EXXON MOBIL CORP
SELL -1.26% 4.8K $540513 +84.7%
SCHD|SCHWAB STRATEGIC TR
SELL -21.40% 15.4K $419974 -2.1%
CVS|CVS HEALTH CORP
SELL -0.82% 6.2K $465684
PLTR|PALANTIR TECHNOLOGIES INC
BUY +0.13% 2.3K $422485
WMT|WALMART INC
SELL -13.55% 3.7K $384523 +92.5%
V|VISA INC
BUY +0.44% 1.1K $388367
PG|PROCTER AND GAMBLE CO
SELL -8.57% 2.2K $337868
GLD|SPDR GOLD TR
BUY +9.74% 1.0K $372533
AVGO|BROADCOM INC
BUY +2.47% 1.1K $369169
IJH|ISHARES TR
BUY +1.92% 5.6K $366565
INTU|INTUIT
BUY +0.22% 451 $307992
NUE|NUCOR CORP
SELL -9.19% 2.5K $331804 -5.6%
QQQM|INVESCO EXCH TRADED FD TR II
SELL -11.18% 1.4K $333612 +10.7%
DHR|DANAHER CORPORATION
BUY +0.06% 1.7K $337835
MCD|MCDONALDS CORP
BUY +0.55% 1.1K $331245
XLK|SELECT SECTOR SPDR TR
BUY +0.70% 1.2K $326397
ETN|EATON CORP PLC
BUY +0.12% 863 $322978
IEMG|ISHARES INC
SELL -24.99% 3.7K $246170 +27.0%
0VVB|PARAMOUNT GLOBAL
SELL EXIT
IWB|ISHARES TR
BUY +4.02% 751 $274681
TSLA|TESLA INC
BUY NEW 595 $264608
UNH|UNITEDHEALTH GROUP INC
BUY NEW 745 $257127
LLY|ELI LILLY & CO
BUY +0.92% 328 $250566
IBM|INTERNATIONAL BUSINESS MACHS
BUY +0.60% 845 $238376
MRK|MERCK & CO INC
SELL -1.54% 2.9K $240879
4I1|PHILIP MORRIS INTL INC
SELL EXIT
BMY|BRISTOL-MYERS SQUIBB CO
SELL EXIT -0.5%
CL|COLGATE PALMOLIVE CO
SELL EXIT +12.2%
2025-Q2
MSFT|MICROSOFT CORP
SELL -0.66% 142.1K $71M
MAVF|EA SERIES TRUST
SELL -2.35% 412.5K $44M +2.3%
JPM|JPMORGAN CHASE & CO.
SELL -3.72% 139.2K $40M
MS|MORGAN STANLEY
BUY +3.52% 269.5K $38M
PNC|PNC FINL SVCS GROUP INC
BUY +13.16% 190.3K $35M
BK|BANK NEW YORK MELLON CORP
SELL -28.59% 287.3K $26M +81.3%
QCOM|QUALCOMM INC
BUY +8.93% 207.7K $33M
MDT|MEDTRONIC PLC
BUY +1.91% 369.2K $32M
USB|US BANCORP DEL
BUY +7.78% 713.9K $32M
AAPL|APPLE INC
BUY +4.54% 148.6K $30M
AMGN|AMGEN INC
BUY +4.40% 101.6K $28M
CMCSA|COMCAST CORP NEW
BUY +13.02% 822.8K $29M
PEP|PEPSICO INC
BUY +59.62% 220.5K $29M
GOOG|ALPHABET INC
BUY +2.61% 163.3K $29M
AMZN|AMAZON COM INC
BUY +5.47% 126.0K $28M
AEP|AMERICAN ELEC PWR CO INC
SELL -16.87% 190.9K $20M +21.2%
TXN|TEXAS INSTRS INC
BUY +6.57% 101.2K $21M
META|META PLATFORMS INC
SELL -4.49% 28.2K $21M +235.6%
GS|GOLDMAN SACHS GROUP INC
SELL -4.78% 29.0K $21M
SBUX|STARBUCKS CORP
BUY +25.70% 204.7K $19M
NEE|NEXTERA ENERGY INC
BUY +4.49% 266.1K $18M
PYPL|PAYPAL HLDGS INC
BUY +7.70% 242.6K $18M
WFC|WELLS FARGO CO NEW
SELL -0.90% 219.8K $18M
HD|HOME DEPOT INC
BUY +1.81% 47.6K $17M
CSCO|CISCO SYS INC
SELL -42.05% 161.3K $11M
MTB|M & T BK CORP
BUY +0.01% 86.8K $17M
UNP|UNION PAC CORP
BUY +0.66% 69.9K $16M
TGT|TARGET CORP
BUY +167.39% 158.2K $16M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -3.18% 126.9K $12M
VOO|VANGUARD INDEX FDS
BUY +9.34% 24.4K $14M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.95% 55.3K $14M +20.3%
LOW|LOWES COS INC
BUY +54.28% 60.3K $13M
TEL|TE CONNECTIVITY PLC
SELL -12.39% 78.0K $13M +6.6%
TSN|TYSON FOODS INC
BUY +1.38% 199.8K $11M
FDX|FEDEX CORP
BUY +12.44% 54.7K $12M
VEA|VANGUARD TAX-MANAGED FDS
SELL -0.64% 208.8K $12M +11.7%
DG|DOLLAR GEN CORP NEW
SELL EXIT +23.7%
VYM|VANGUARD WHITEHALL FDS
BUY +10.53% 86.1K $11M
GD|GENERAL DYNAMICS CORP
BUY +7.26% 36.1K $11M
IWF|ISHARES TR
BUY +10.29% 23.0K $10M
GNRC|GENERAC HLDGS INC
BUY +185.47% 66.8K $10M
AMAT|APPLIED MATLS INC
BUY NEW 51.1K $9M
UNH|UNITEDHEALTH GROUP INC
SELL EXIT -35.9%
TMO|THERMO FISHER SCIENTIFIC INC
BUY +36.06% 21.4K $9M
ABBV|ABBVIE INC
SELL -1.55% 38.5K $7M +98.8%
PFE|PFIZER INC
SELL EXIT -28.8%
IJR|ISHARES TR
BUY +12.64% 54.8K $6M
IWR|ISHARES TR
BUY +0.95% 57.9K $5M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -4.16% 6.2K $4M +14.2%
TCHP|T ROWE PRICE ETF INC
BUY +4.05% 64.6K $3M
BAC|BANK AMERICA CORP
BUY +0.00% 57.9K $3M
VTV|VANGUARD INDEX FDS
BUY +50.33% 14.3K $3M
IWM|ISHARES TR
BUY +1.23% 10.8K $2M
IVV|ISHARES TR
BUY +2.99% 3.2K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +0.90% 40.5K $2M
FISV|FISERV INC
BUY NEW 9.7K $2M
EFA|ISHARES TR
BUY +6.90% 15.8K $1M
VUG|VANGUARD INDEX FDS
BUY +2.02% 3.1K $1M
NVDA|NVIDIA CORPORATION
SELL -22.71% 8.4K $1M +38.1%
AXP|AMERICAN EXPRESS CO
BUY +0.91% 3.2K $1M
VTI|VANGUARD INDEX FDS
BUY +1.62% 3.1K $952538
VO|VANGUARD INDEX FDS
BUY +86.11% 2.8K $772583
NDQ|INVESCO QQQ TR
BUY +1.71% 1.4K $756613
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.26% 3.5K $711464
AFL|AFLAC INC
BUY +0.18% 6.2K $656167
GOOGL|ALPHABET INC
BUY +17.57% 3.9K $685247
COF|CAPITAL ONE FINL CORP
BUY +32.39% 3.2K $679981
ESGD|ISHARES TR
SELL -2.22% 6.4K $569045 +11.7%
XOM|EXXON MOBIL CORP
BUY +1.95% 4.9K $523419
JNJ|JOHNSON & JOHNSON
BUY +6.52% 3.6K $549136
SDY|SPDR SERIES TRUST
BUY +6.42% 4.1K $551345
SCHD|SCHWAB STRATEGIC TR
BUY +0.07% 19.6K $518653
CVS|CVS HEALTH CORP
BUY +0.86% 6.2K $429607
PG|PROCTER AND GAMBLE CO
SELL -3.61% 2.4K $383093
WMT|WALMART INC
BUY +1.77% 4.3K $422024
V|VISA INC
BUY +16.92% 1.1K $402400
IJH|ISHARES TR
BUY NEW 5.5K $341792
MCD|MCDONALDS CORP
BUY +0.37% 1.1K $316609
PLTR|PALANTIR TECHNOLOGIES INC
BUY NEW 2.3K $315308
AVGO|BROADCOM INC
BUY NEW 1.1K $301010
IEMG|ISHARES INC
BUY +3.13% 5.0K $298877
0VVB|PARAMOUNT GLOBAL
SELL -6.78% 22.9K $295281
GLD|SPDR GOLD TR
BUY +18.19% 955 $291113
SPYG|SPDR SERIES TRUST
SELL -4.46% 3.0K $285769 +39.4%
LLY|ELI LILLY & CO
SELL -4.41% 325 $253604 +2.0%
IBM|INTERNATIONAL BUSINESS MACHS
SELL -25.60% 840 $247669 +34.0%
ASTS|AST SPACEMOBILE INC
BUY NEW 5.9K $275707
VB|VANGUARD INDEX FDS
SELL -1.88% 1.1K $271893 +13.9%
MRK|MERCK & CO INC
SELL -1.05% 2.9K $230751
BMY|BRISTOL-MYERS SQUIBB CO
BUY +15.57% 4.7K $218905
CL|COLGATE PALMOLIVE CO
SELL -6.51% 2.4K $216615 +20.6%
4I1|PHILIP MORRIS INTL INC
SELL -9.77% 1.2K $223838
SKYX|SKYX PLATFORMS CORP
BUY +27.37% 201.7K $210741
2025-Q1
MSFT|MICROSOFT CORP
BUY +1.41% 143.1K $54M
MAVF|EA SERIES TRUST
BUY NEW 422.4K $41M
JPM|JPMORGAN CHASE & CO.
SELL -10.66% 144.6K $35M
BK|BANK NEW YORK MELLON CORP
SELL -17.78% 402.3K $34M +75.3%
AAPL|APPLE INC
SELL -0.46% 142.1K $32M
MS|MORGAN STANLEY
SELL -7.16% 260.4K $30M
MDT|MEDTRONIC PLC
BUY +11.82% 362.3K $33M
PNC|PNC FINL SVCS GROUP INC
SELL -0.24% 168.1K $30M +31.7%
CSCO|CISCO SYS INC
SELL -49.02% 278.3K $17M
GOOG|ALPHABET INC
SELL -1.87% 159.2K $25M
AMGN|AMGEN INC
BUY +4.61% 97.3K $30M
USB|US BANCORP DEL
BUY +6.56% 662.4K $28M
QCOM|QUALCOMM INC
BUY +9.44% 190.7K $29M
CMCSA|COMCAST CORP NEW
BUY +0.18% 728.0K $27M
AMZN|AMAZON COM INC
SELL -1.04% 119.5K $23M +127.4%
AEP|AMERICAN ELEC PWR CO INC
SELL -0.01% 229.6K $25M +20.3%
META|META PLATFORMS INC
SELL -22.22% 29.5K $17M +232.3%
PEP|PEPSICO INC
BUY +114.22% 138.1K $21M
GS|GOLDMAN SACHS GROUP INC
SELL -11.33% 30.4K $17M
SBUX|STARBUCKS CORP
SELL -21.12% 162.9K $16M +23.5%
ABBV|ABBVIE INC
SELL -62.40% 39.1K $8M +107.1%
PYPL|PAYPAL HLDGS INC
BUY +5.24% 225.3K $15M
NEE|NEXTERA ENERGY INC
BUY +9.60% 254.6K $18M
HD|HOME DEPOT INC
BUY +2.64% 46.8K $17M
TXN|TEXAS INSTRS INC
BUY +8.61% 95.0K $17M
UNP|UNION PAC CORP
BUY +1.00% 69.4K $16M
MTB|M & T BK CORP
BUY +0.01% 86.8K $16M
WFC|WELLS FARGO CO NEW
SELL -2.19% 221.8K $16M
GILD|GILEAD SCIENCES INC
SELL EXIT
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +45.30% 131.1K $15M
FDX|FEDEX CORP
SELL -1.80% 48.6K $12M +36.9%
TEL|TE CONNECTIVITY PLC
SELL -3.96% 89.0K $13M -1.2%
TSN|TYSON FOODS INC
BUY +17.31% 197.1K $13M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +0.07% 56.4K $12M
DG|DOLLAR GEN CORP NEW
BUY +62.28% 131.8K $12M
VOO|VANGUARD INDEX FDS
BUY +11.17% 22.4K $11M
VEA|VANGUARD TAX-MANAGED FDS
BUY +1.42% 210.1K $11M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -19.24% 15.7K $8M
VYM|VANGUARD WHITEHALL FDS
BUY +12.51% 77.9K $10M
GD|GENERAL DYNAMICS CORP
BUY +31.57% 33.6K $9M
LOW|LOWES COS INC
BUY +171.68% 39.1K $9M
UNH|UNITEDHEALTH GROUP INC
SELL -0.16% 17.4K $9M +3.6%
RTX|RTX CORPORATION
SELL EXIT +48.1%
PFE|PFIZER INC
BUY +25.87% 318.8K $8M
IWF|ISHARES TR
BUY +3.70% 20.9K $8M
FISV|FISERV INC
SELL EXIT +97.5%
TGT|TARGET CORP
BUY NEW 59.2K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -7.77% 11.6K $6M
IJR|ISHARES TR
BUY +15.30% 48.7K $5M
IWR|ISHARES TR
BUY +5.47% 57.4K $5M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -1.48% 6.5K $3M +19.7%
GNRC|GENERAC HLDGS INC
BUY NEW 23.4K $3M
BAC|BANK AMERICA CORP
SELL -9.20% 57.9K $2M +5.1%
TCHP|T ROWE PRICE ETF INC
BUY +2.72% 62.1K $2M
IWM|ISHARES TR
BUY +0.88% 10.7K $2M
IVV|ISHARES TR
SELL -3.77% 3.1K $2M +50.0%
VWO|VANGUARD INTL EQUITY INDEX F
SELL -7.16% 40.1K $2M +12.4%
HUM|HUMANA INC
SELL EXIT +0.3%
VTV|VANGUARD INDEX FDS
BUY +73.06% 9.5K $2M
VUG|VANGUARD INDEX FDS
SELL -2.14% 3.1K $1M +75.9%
IWD|ISHARES TR
SELL -6.49% 6.2K $1M +18.2%
EFA|ISHARES TR
SELL -3.59% 14.8K $1M +34.5%
NVDA|NVIDIA CORPORATION
BUY +24.28% 10.9K $1M
BDX|BECTON DICKINSON & CO
SELL EXIT -4.4%
VTI|VANGUARD INDEX FDS
SELL -9.75% 3.1K $847626 +42.3%
COST|COSTCO WHSL CORP NEW
SELL -35.91% 573 $542075 +44.4%
AFL|AFLAC INC
BUY +0.16% 6.2K $690612
SPYX|SPDR SER TR
SELL -5.02% 13.3K $610695 +30.2%
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.35% 3.5K $672593
NDQ|INVESCO QQQ TR
BUY +5.73% 1.3K $632395
ACCENTURE PLC IRELAND
SELL -51.96% 795 $248072
XOM|EXXON MOBIL CORP
BUY +7.81% 4.8K $566305
GOOGL|ALPHABET INC
BUY +10.75% 3.3K $511444
SCHD|SCHWAB STRATEGIC TR
BUY NEW 19.6K $546839
ESGD|ISHARES TR
SELL -0.61% 6.5K $532864 +5.5%
SDY|SPDR SER TR
SELL -0.91% 3.8K $517960 +39.4%
ETN|EATON CORP PLC
SELL -35.77% 862 $234317 +14.5%
INTU|INTUIT
SELL -35.71% 450 $276296 +22.1%
WMT|WALMART INC
SELL -12.39% 4.2K $372323 +83.9%
PG|PROCTER AND GAMBLE CO
BUY +14.19% 2.5K $425243
VO|VANGUARD INDEX FDS
BUY +11.34% 1.5K $383766
MCD|MCDONALDS CORP
BUY +0.28% 1.1K $337429
TSLA|TESLA INC
SELL EXIT +56.6%
ADP|AUTOMATIC DATA PROCESSING IN
SELL EXIT +1.8%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -24.90% 4.1K $249571 +24.6%
SPYG|SPDR SER TR
SELL -8.00% 3.1K $252201 +40.0%
QQQM|INVESCO EXCH TRADED FD TR II
BUY NEW 1.5K $293390
MRK|MERCK & CO INC
BUY +2.94% 2.9K $264433
LLY|ELI LILLY & CO
BUY +12.58% 340 $281029
IBM|INTERNATIONAL BUSINESS MACHS
BUY +0.36% 1.1K $280649
XLK|SELECT SECTOR SPDR TR
SELL -2.54% 1.1K $237452 +66.6%
0VVB|PARAMOUNT GLOBAL
BUY +27.16% 24.6K $273764
IEMG|ISHARES INC
SELL -2.23% 4.8K $260559 +10.8%
AON|AON PLC
SELL -6.22% 648 $258610 +7.4%
PQ3|PROVIDENT FINL SVCS INC
SELL EXIT
LMT|LOCKHEED MARTIN CORP
SELL EXIT -15.4%
AVGO|BROADCOM INC
SELL EXIT +23.3%
CL|COLGATE PALMOLIVE CO
SELL -1.32% 2.5K $238841 +18.7%
GLD|SPDR GOLD TR
SELL -16.36% 808 $232817 +58.5%
4I1|PHILIP MORRIS INTL INC
BUY NEW 1.4K $216190
HON|HONEYWELL INTL INC
SELL EXIT -6.2%
2024-Q4
MSFT|MICROSOFT CORP
SELL -0.08% 141.1K $59M
JPM|JPMORGAN CHASE & CO.
SELL -2.99% 161.8K $39M
BK|BANK NEW YORK MELLON CORP
SELL -4.87% 489.3K $38M +59.9%
AAPL|APPLE INC
BUY +1.54% 142.8K $36M
MS|MORGAN STANLEY
SELL -7.03% 280.4K $35M
PNC|PNC FINL SVCS GROUP INC
SELL -3.90% 168.5K $33M +32.3%
CSCO|CISCO SYS INC
SELL -4.94% 545.9K $32M
GOOG|ALPHABET INC
SELL -1.01% 162.2K $31M
CMCSA|COMCAST CORP NEW
SELL -0.56% 726.7K $27M -8.6%
USB|US BANCORP DEL
SELL -0.55% 621.6K $30M +6.6%
QCOM|QUALCOMM INC
BUY +3.93% 174.3K $27M
MDT|MEDTRONIC PLC
BUY +5.06% 324.0K $26M
AMZN|AMAZON COM INC
SELL -0.45% 120.7K $26M +109.5%
AMGN|AMGEN INC
BUY +96.05% 93.0K $24M
AEP|AMERICAN ELEC PWR CO INC
SELL -0.16% 229.6K $21M +14.4%
META|META PLATFORMS INC
SELL -6.23% 38.0K $22M +208.3%
SBUX|STARBUCKS CORP
SELL -1.66% 206.5K $19M +20.1%
ABBV|ABBVIE INC
BUY +2.73% 104.0K $18M
GS|GOLDMAN SACHS GROUP INC
SELL -4.96% 34.3K $20M
NEE|NEXTERA ENERGY INC
BUY +1.00% 232.3K $17M
HD|HOME DEPOT INC
SELL -0.94% 45.6K $18M +33.1%
PYPL|PAYPAL HLDGS INC
SELL -4.57% 214.1K $18M -0.5%
TXN|TEXAS INSTRS INC
BUY +0.06% 87.5K $16M
UNP|UNION PAC CORP
BUY +1.21% 68.7K $16M
MTB|M & T BK CORP
SELL -5.49% 86.8K $16M +39.5%
WFC|WELLS FARGO CO NEW
SELL -4.50% 226.8K $16M
GILD|GILEAD SCIENCES INC
SELL -10.09% 163.3K $15M
UNH|UNITEDHEALTH GROUP INC
SELL -29.00% 17.4K $9M +15.1%
TEL|TE CONNECTIVITY PLC
SELL -1.17% 92.7K $13M -0.4%
FDX|FEDEX CORP
SELL -1.05% 49.5K $14M +46.8%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.56% 56.3K $12M +32.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -1.50% 19.5K $10M
VOO|VANGUARD INDEX FDS
BUY +4.10% 20.1K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -9.32% 90.2K $10M
TSN|TYSON FOODS INC
BUY +0.09% 168.0K $10M
VEA|VANGUARD TAX-MANAGED FDS
BUY +14.84% 207.2K $10M
PEP|PEPSICO INC
BUY +104.71% 64.5K $10M
VYM|VANGUARD WHITEHALL FDS
BUY +5.29% 69.2K $9M
RTX|RTX CORPORATION
SELL -0.69% 69.9K $8M +39.4%
BDX|BECTON DICKINSON & CO
SELL -86.74% 4.7K $1M -4.8%
PFE|PFIZER INC
SELL -13.08% 253.3K $7M -21.9%
IWF|ISHARES TR
BUY +3.58% 20.1K $8M
GD|GENERAL DYNAMICS CORP
BUY +0.48% 25.6K $7M
FISV|FISERV INC
SELL -13.09% 31.3K $6M +84.8%
DG|DOLLAR GEN CORP NEW
BUY NEW 81.2K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +353.03% 12.6K $6M
IJR|ISHARES TR
BUY +17.20% 42.2K $5M
IWR|ISHARES TR
BUY +8.94% 54.4K $5M
LOW|LOWES COS INC
SELL -0.06% 14.4K $4M +16.6%
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +0.80% 6.6K $4M
BAC|BANK AMERICA CORP
BUY +912.55% 63.8K $3M
TCHP|T ROWE PRICE ETF INC
BUY +1.85% 60.5K $3M
IWM|ISHARES TR
BUY +0.20% 10.6K $2M
IVV|ISHARES TR
BUY +0.37% 3.3K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +7.63% 43.2K $2M
HUM|HUMANA INC
BUY NEW 6.6K $2M
VUG|VANGUARD INDEX FDS
SELL -0.51% 3.1K $1M +72.5%
EFA|ISHARES TR
BUY +0.24% 15.3K $1M
IWD|ISHARES TR
BUY +0.39% 6.6K $1M
NVDA|NVIDIA CORPORATION
SELL -0.45% 8.8K $1M +58.6%
GLD|SPDR GOLD TR
SELL -75.64% 966 $233898 +45.6%
AXP|AMERICAN EXPRESS CO
SELL -0.78% 3.2K $945870
VTV|VANGUARD INDEX FDS
BUY +41.50% 5.5K $928782
COST|COSTCO WHSL CORP NEW
BUY +64.34% 894 $819145
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.06% 3.5K $676629
SPYX|SPDR SER TR
BUY +19.26% 14.1K $676717
NDQ|INVESCO QQQ TR
BUY +2.00% 1.3K $651624
ACCENTURE PLC IRELAND
BUY +105.59% 1.7K $582212
GOOGL|ALPHABET INC
SELL -2.48% 3.0K $565250 +42.7%
SDY|SPDR SER TR
BUY +0.08% 3.9K $508886
XOM|EXXON MOBIL CORP
BUY +0.20% 4.4K $475137
0VVB|PARAMOUNT GLOBAL
SELL -59.02% 19.3K $201983
ESGD|ISHARES TR
BUY +54.10% 6.6K $499707
CVS|CVS HEALTH CORP
SELL -13.77% 6.2K $277196
ETN|EATON CORP PLC
BUY +59.38% 1.3K $445370
INTU|INTUIT
BUY +55.56% 700 $439950
DCGO|DOCGO INC
BUY NEW 100.0K $424000
PG|PROCTER AND GAMBLE CO
BUY +0.09% 2.2K $366315
VO|VANGUARD INDEX FDS
BUY +34.68% 1.3K $351941
MCD|MCDONALDS CORP
BUY +0.28% 1.1K $312212
ADP|AUTOMATIC DATA PROCESSING IN
BUY NEW 1.1K $319076
BMY|BRISTOL-MYERS SQUIBB CO
SELL -3.03% 5.4K $308195 +18.6%
IEMG|ISHARES INC
BUY +0.22% 4.9K $257802
VB|VANGUARD INDEX FDS
BUY +0.09% 1.2K $280866
LMT|LOCKHEED MARTIN CORP
BUY NEW 526 $255604
IBM|INTERNATIONAL BUSINESS MACHS
BUY +0.18% 1.1K $247309
AON|AON PLC
BUY NEW 691 $248180
AVGO|BROADCOM INC
BUY NEW 1.1K $245750
IWB|ISHARES TR
BUY +0.14% 722 $232526
APH|AMPHENOL CORP NEW
BUY NEW 3.1K $212239
HON|HONEYWELL INTL INC
BUY NEW 909 $205334
IT|GARTNER INC
SELL EXIT +7.6%
SKYX|SKYX PLATFORMS CORP
BUY +21.79% 158.3K $183666
2024-Q3
MSFT|MICROSOFT CORP
SELL -0.28% 141.2K $61M
BK|BANK NEW YORK MELLON CORP
SELL -1.03% 514.4K $37M +34.5%
JPM|JPMORGAN CHASE & CO.
SELL -7.88% 166.8K $35M
AAPL|APPLE INC
BUY +1.57% 140.6K $33M
PNC|PNC FINL SVCS GROUP INC
SELL -0.75% 175.4K $32M +21.2%
MS|MORGAN STANLEY
SELL -0.73% 301.6K $31M
CSCO|CISCO SYS INC
BUY +0.07% 574.2K $31M
CMCSA|COMCAST CORP NEW
BUY +0.86% 730.8K $31M
GOOG|ALPHABET INC
BUY +0.49% 163.9K $27M
QCOM|QUALCOMM INC
BUY +15.84% 167.7K $29M
USB|US BANCORP DEL
SELL -0.30% 625.0K $29M -3.1%
MDT|MEDTRONIC PLC
BUY +11.08% 308.4K $28M
ABBV|ABBVIE INC
SELL -30.28% 101.3K $20M +106.5%
AMZN|AMAZON COM INC
SELL -0.84% 121.3K $23M +88.5%
AEP|AMERICAN ELEC PWR CO INC
SELL -0.22% 230.0K $24M +15.3%
META|META PLATFORMS INC
SELL -1.82% 40.5K $23M +172.5%
SBUX|STARBUCKS CORP
BUY +9.65% 210.0K $20M
NEE|NEXTERA ENERGY INC
SELL -0.20% 230.0K $19M +20.7%
HD|HOME DEPOT INC
BUY +0.00% 46.0K $19M
GS|GOLDMAN SACHS GROUP INC
SELL -10.09% 36.1K $18M
TXN|TEXAS INSTRS INC
SELL -0.33% 87.4K $18M +18.8%
PYPL|PAYPAL HLDGS INC
SELL -1.43% 224.3K $18M -22.3%
UNP|UNION PAC CORP
BUY +8.07% 67.9K $17M
MTB|M & T BK CORP
BUY +0.22% 91.9K $16M
AMGN|AMGEN INC
BUY +5.28% 47.4K $15M
GILD|GILEAD SCIENCES INC
SELL -0.88% 181.7K $15M
FDX|FEDEX CORP
BUY +0.43% 50.0K $14M
UNH|UNITEDHEALTH GROUP INC
SELL -1.46% 24.5K $14M +15.8%
TEL|TE CONNECTIVITY LTD
SELL EXIT
TEL|TE CONNECTIVITY PLC
BUY NEW 93.7K $14M
WFC|WELLS FARGO CO NEW
BUY +0.18% 237.4K $13M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.43% 57.2K $14M +24.2%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -2.16% 19.8K $12M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -0.62% 99.5K $11M
VOO|VANGUARD INDEX FDS
BUY +9.54% 19.3K $10M
TSN|TYSON FOODS INC
BUY +11.75% 167.8K $10M
VEA|VANGUARD TAX-MANAGED FDS
BUY +13.61% 180.4K $10M
RTX|RTX CORPORATION
SELL -0.25% 70.4K $9M +35.9%
BDX|BECTON DICKINSON & CO
BUY +37.60% 35.3K $9M
PFE|PFIZER INC
SELL -1.97% 291.4K $8M -15.2%
VYM|VANGUARD WHITEHALL FDS
BUY +9.18% 65.7K $8M
GD|GENERAL DYNAMICS CORP
BUY +0.35% 25.4K $8M
IWF|ISHARES TR
BUY +12.07% 19.4K $7M
DUK|DUKE ENERGY CORP NEW
SELL EXIT +20.1%
FISV|FISERV INC
SELL -3.06% 36.0K $6M +48.6%
PEP|PEPSICO INC
BUY +3.05% 31.5K $5M
IWR|ISHARES TR
BUY +10.87% 49.9K $4M
IJR|ISHARES TR
BUY +22.85% 36.0K $4M
LOW|LOWES COS INC
BUY +30.29% 14.4K $4M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +23.70% 6.5K $4M
0VVB|PARAMOUNT GLOBAL
SELL -85.97% 47.1K $500361
TCHP|T ROWE PRICE ETF INC
BUY +2.90% 59.4K $2M
IWM|ISHARES TR
BUY +0.13% 10.6K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +7.02% 40.2K $2M
IVV|ISHARES TR
BUY +53.06% 3.3K $2M
IWD|ISHARES TR
BUY +14.14% 6.6K $1M
VUG|VANGUARD INDEX FDS
BUY +3.38% 3.2K $1M
CVS|CVS HEALTH CORP
SELL -61.42% 7.2K $450284
NVDA|NVIDIA CORPORATION
BUY +1.23% 8.8K $1M
VIG|VANGUARD SPECIALIZED FUNDS
SELL -0.80% 3.5K $683997 +44.9%
VTV|VANGUARD INDEX FDS
BUY +155.07% 3.9K $676808
NDQ|INVESCO QQQ TR
BUY +12.82% 1.2K $609992
SPYX|SPDR SER TR
BUY +21.52% 11.8K $556802
JNJ|JOHNSON & JOHNSON
BUY +0.90% 3.4K $546953
SDY|SPDR SER TR
BUY +0.05% 3.8K $546775
XOM|EXXON MOBIL CORP
BUY +1.57% 4.4K $516706
GOOGL|ALPHABET INC
BUY +14.90% 3.1K $507833
NUE|NUCOR CORP
BUY NEW 2.7K $405617
PG|PROCTER AND GAMBLE CO
BUY +2.30% 2.2K $378096
ESGD|ISHARES TR
BUY +34.10% 4.3K $358480
MCD|MCDONALDS CORP
BUY +0.37% 1.1K $327044
DCGO|DOCGO INC
SELL EXIT +8.1%
IWN|ISHARES TR
BUY NEW 1.8K $294437
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.27% 5.6K $290727
SPYG|SPDR SER TR
BUY +6.20% 3.4K $282908
IEMG|ISHARES INC
BUY +3.23% 4.9K $282817
VB|VANGUARD INDEX FDS
BUY +8.35% 1.2K $277121
LLY|ELI LILLY & CO
BUY +1.68% 302 $267554
CL|COLGATE PALMOLIVE CO
SELL -0.65% 2.6K $268141 +35.4%
V|VISA INC
SELL -2.52% 969 $266427 +20.5%
VO|VANGUARD INDEX FDS
BUY +11.37% 989 $260943
IBM|INTERNATIONAL BUSINESS MACHS
BUY NEW 1.1K $248273
TSLA|TESLA INC
BUY NEW 833 $217938
APH|AMPHENOL CORP NEW
SELL EXIT +1.6%
AON|AON PLC
SELL EXIT +13.0%
IT|GARTNER INC
BUY NEW 400 $202704
CGEN|COMPUGEN LTD
BUY +3.30% 93.8K $169838
SKYX|SKYX PLATFORMS CORP
BUY +30.00% 130.0K $110500
2024-Q2
MSFT|MICROSOFT CORP
SELL -0.94% 141.6K $63M
JPM|JPMORGAN CHASE & CO.
SELL -1.73% 181.1K $37M
BK|BANK NEW YORK MELLON CORP
SELL -1.28% 519.7K $31M +19.9%
QCOM|QUALCOMM INC
SELL -21.06% 144.7K $29M
GOOG|ALPHABET INC
SELL -0.96% 163.1K $30M
MS|MORGAN STANLEY
SELL -0.67% 303.9K $30M
AAPL|APPLE INC
SELL -0.62% 138.4K $29M
CMCSA|COMCAST CORP NEW
BUY +8.39% 724.6K $28M
PNC|PNC FINL SVCS GROUP INC
SELL -0.76% 176.7K $27M +6.1%
USB|US BANCORP DEL
BUY +0.42% 626.9K $25M
CSCO|CISCO SYS INC
BUY +13.45% 573.9K $27M
ABBV|ABBVIE INC
BUY +1.60% 145.2K $25M
AMZN|AMAZON COM INC
SELL -0.98% 122.3K $24M +89.7%
GILD|GILEAD SCIENCES INC
SELL -41.17% 183.3K $13M
CVS|CVS HEALTH CORP
SELL -93.46% 18.6K $1M
MDT|MEDTRONIC PLC
BUY +52.34% 277.6K $22M
META|META PLATFORMS INC
SELL -1.31% 41.2K $21M +159.9%
AEP|AMERICAN ELEC PWR CO INC
SELL -1.24% 230.5K $20M +3.4%
GS|GOLDMAN SACHS GROUP INC
SELL -1.52% 40.2K $18M
TXN|TEXAS INSTRS INC
SELL -1.66% 87.7K $17M +12.7%
HD|HOME DEPOT INC
BUY +7.99% 46.0K $16M
NEE|NEXTERA ENERGY INC
SELL -0.67% 230.5K $16M +11.6%
PYPL|PAYPAL HLDGS INC
BUY +0.76% 227.6K $13M
FDX|FEDEX CORP
SELL -1.03% 49.8K $15M +37.9%
SBUX|STARBUCKS CORP
BUY +39.69% 191.5K $15M
UNP|UNION PAC CORP
BUY +6.28% 62.8K $14M
TEL|TE CONNECTIVITY LTD
SELL -1.27% 95.0K $14M
AMGN|AMGEN INC
BUY +9.33% 45.1K $14M
WFC|WELLS FARGO CO NEW
SELL -1.22% 237.0K $14M
MTB|M & T BK CORP
SELL -1.12% 91.7K $14M +3.7%
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -0.07% 100.1K $11M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.79% 58.0K $13M +18.3%
UNH|UNITEDHEALTH GROUP INC
SELL -0.39% 24.9K $13M -0.7%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -3.91% 20.2K $11M
GD|GENERAL DYNAMICS CORP
SELL -27.80% 25.4K $7M +60.2%
VOO|VANGUARD INDEX FDS
SELL -4.52% 17.6K $9M +18.1%
TSN|TYSON FOODS INC
BUY +180.79% 150.2K $9M
PFE|PFIZER INC
BUY +6.97% 297.3K $8M
VEA|VANGUARD TAX-MANAGED FDS
BUY +13.20% 158.8K $8M
VYM|VANGUARD WHITEHALL FDS
BUY +8.19% 60.2K $7M
RTX|RTX CORPORATION
SELL -0.58% 70.6K $7M +19.4%
DUK|DUKE ENERGY CORP NEW
SELL -0.46% 64.9K $7M +7.0%
BDX|BECTON DICKINSON & CO
SELL -1.19% 25.6K $6M -2.6%
IWF|ISHARES TR
BUY +3.40% 17.3K $6M
FISV|FISERV INC
SELL -1.83% 37.1K $6M +36.2%
PEP|PEPSICO INC
BUY +251.90% 30.6K $5M
0VVB|PARAMOUNT GLOBAL
SELL -5.66% 335.7K $3M
IWR|ISHARES TR
BUY +12.50% 45.0K $4M
IJR|ISHARES TR
BUY +26.60% 29.3K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -0.17% 5.3K $3M +16.5%
LOW|LOWES COS INC
BUY NEW 11.0K $2M
TCHP|T ROWE PRICE ETF INC
BUY +4.14% 57.7K $2M
IWM|ISHARES TR
BUY +0.52% 10.6K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +4.17% 37.5K $2M
EFA|ISHARES TR
BUY +0.95% 15.3K $1M
IVV|ISHARES TR
BUY +0.81% 2.1K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.91% 2.8K $1M
NVDA|NVIDIA CORPORATION
BUY NEW 8.7K $1M
IWD|ISHARES TR
BUY +20.54% 5.8K $1M
AXP|AMERICAN EXPRESS CO
SELL -0.50% 3.2K $744000
VIG|VANGUARD SPECIALIZED FUNDS
SELL -3.81% 3.5K $636000 +37.2%
NDQ|INVESCO QQQ TR
BUY +1.74% 1.1K $531000
XOM|EXXON MOBIL CORP
SELL -0.05% 4.3K $500000 +94.1%
SDY|SPDR SER TR
BUY +0.05% 3.8K $489000
GOOGL|ALPHABET INC
BUY +8.11% 2.7K $485000
COST|COSTCO WHSL CORP NEW
SELL -0.55% 544 $462000 +61.3%
SPYX|SPDR SER TR
SELL -6.51% 9.7K $432000 +27.4%
PG|PROCTER AND GAMBLE CO
BUY +0.09% 2.1K $352000
DCGO|DOCGO INC
BUY NEW 100.0K $309000
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.99% 5.6K $233000
MCD|MCDONALDS CORP
BUY +0.28% 1.1K $273000
ACCENTURE PLC IRELAND
SELL -1.23% 805 $244000
ESGD|ISHARES TR
SELL -7.70% 3.2K $250000 +6.1%
BAC|BANK AMERICA CORP
SELL -11.39% 6.3K $251000 +12.5%
XLK|SELECT SECTOR SPDR TR
SELL -4.07% 1.2K $267000 +50.7%
IEMG|ISHARES INC
BUY +1.04% 4.8K $255000
LBAIUSD|LAKELAND BANCORP INC
SELL EXIT
VTV|VANGUARD INDEX FDS
BUY +12.34% 1.5K $244000
IBM|INTERNATIONAL BUSINESS MACHS
SELL EXIT +13.0%
BA|BOEING CO
SELL EXIT +3.2%
APH|AMPHENOL CORP NEW
BUY NEW 3.1K $206000
AON|AON PLC
BUY NEW 691 $203000
NKE|NIKE INC
SELL EXIT -23.6%
PQ3|PROVIDENT FINL SVCS INC
BUY NEW 13.6K $195000
SKYX|SKYX PLATFORMS CORP
BUY +53.85% 100.0K $95000
2024-Q1
MSFT|MICROSOFT CORP
SELL -1.39% 143.0K $60M
JPM|JPMORGAN CHASE & CO
SELL -11.51% 184.2K $37M
QCOM|QUALCOMM INC
SELL -9.73% 183.4K $31M
BK|BANK NEW YORK MELLON CORP
SELL -1.90% 526.5K $30M +14.0%
CMCSA|COMCAST CORP NEW
BUY +5.19% 668.5K $29M
MS|MORGAN STANLEY
SELL -0.17% 305.9K $29M
PNC|PNC FINL SVCS GROUP INC
BUY +2.54% 178.1K $29M
USB|US BANCORP DEL
BUY +8.13% 624.3K $28M
AAPL|APPLE INC
BUY +0.31% 139.3K $24M
ABBV|ABBVIE INC
SELL -13.06% 143.0K $26M +90.1%
CSCO|CISCO SYS INC
BUY +1.55% 505.8K $25M
GOOG|ALPHABET INC
SELL -2.96% 164.7K $25M
GILD|GILEAD SCIENCES INC
BUY +4.78% 311.5K $23M
CVS|CVS HEALTH CORP
SELL -2.55% 283.7K $23M
AMZN|AMAZON COM INC
SELL -2.73% 123.5K $22M +76.1%
META|META PLATFORMS INC
SELL -12.49% 41.8K $20M +148.7%
AEP|AMERICAN ELEC PWR CO INC
BUY +42.82% 233.4K $20M
GS|GOLDMAN SACHS GROUP INC
SELL -2.96% 40.8K $17M
APD|AIR PRODS & CHEMS INC
SELL EXIT -1.9%
HD|HOME DEPOT INC
SELL -1.63% 42.6K $16M +19.2%
MDT|MEDTRONIC PLC
BUY +7.88% 182.2K $16M
TXN|TEXAS INSTRS INC
BUY +18.59% 89.2K $16M
PYPL|PAYPAL HLDGS INC
BUY +14.34% 225.8K $15M
NEE|NEXTERA ENERGY INC
BUY +23.50% 232.0K $15M
FDX|FEDEX CORP
BUY +28.10% 50.3K $15M
UNP|UNION PAC CORP
BUY +0.35% 59.1K $15M
TEL|TE CONNECTIVITY LTD
SELL -2.51% 96.2K $14M
WFC|WELLS FARGO CO NEW
SELL -2.11% 239.9K $14M
MTB|M & T BK CORP
BUY +0.19% 92.7K $13M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -1.95% 100.2K $13M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -5.64% 59.1K $13M +13.8%
SBUX|STARBUCKS CORP
BUY +25.46% 137.1K $13M
UNH|UNITEDHEALTH GROUP INC
BUY +32.55% 25.0K $12M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -4.35% 21.0K $12M
AMGN|AMGEN INC
SELL -2.22% 41.2K $12M +27.1%
FISV|FISERV INC
SELL -49.97% 37.8K $6M +31.4%
GD|GENERAL DYNAMICS CORP
SELL -2.92% 35.1K $10M +47.2%
VOO|VANGUARD INDEX FDS
BUY +26.79% 18.5K $9M
PFE|PFIZER INC
BUY +33.25% 277.9K $8M
VEA|VANGUARD TAX-MANAGED FDS
BUY +14.86% 140.3K $7M
RTX|RTX CORPORATION
BUY +28.97% 71.0K $7M
BDX|BECTON DICKINSON & CO
SELL -7.50% 26.0K $6M -1.0%
VYM|VANGUARD WHITEHALL FDS
BUY +2.53% 55.6K $7M
DUK|DUKE ENERGY CORP NEW
BUY +339.26% 65.2K $6M
IWF|ISHARES TR
BUY +9.48% 16.8K $6M
0VVB|PARAMOUNT GLOBAL
BUY +2.10% 355.9K $4M
EBA|EBAY INC.
SELL EXIT
IWR|ISHARES TR
BUY +30.27% 40.0K $3M
TSN|TYSON FOODS INC
BUY NEW 53.5K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -4.07% 5.3K $3M +11.2%
IJR|ISHARES TR
BUY +47.65% 23.2K $3M
IWM|ISHARES TR
SELL -1.11% 10.5K $2M
TCHP|T ROWE PRICE ETF INC
BUY +15.67% 55.4K $2M
PEP|PEPSICO INC
BUY NEW 8.7K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +8.47% 36.0K $2M
EFA|ISHARES TR
BUY +0.62% 15.1K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.18% 2.7K $1M
IVV|ISHARES TR
BUY +0.38% 2.1K $1M
IWD|ISHARES TR
BUY +33.82% 4.8K $859728
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.86% 3.6K $660953
JNJ|JOHNSON & JOHNSON
SELL -1.91% 3.3K $529146
XOM|EXXON MOBIL CORP
SELL -4.21% 4.3K $504714 +72.1%
NDQ|INVESCO QQQ TR
BUY +1.40% 1.1K $483576
SPYX|SPDR SER TR
SELL -2.25% 10.4K $443922 +21.6%
MRK|MERCK & CO INC
SELL -12.93% 2.9K $377641
PG|PROCTER AND GAMBLE CO
SELL -9.04% 2.1K $345917
MCD|MCDONALDS CORP
SELL -5.83% 1.1K $300841 +5.3%
BMY|BRISTOL-MYERS SQUIBB CO
BUY +2.00% 5.5K $300922
IEMG|ISHARES INC
SELL -20.17% 4.7K $243707 +3.3%
BA|BOEING CO
SELL -3.70% 1.1K $211131 +17.7%
WMT|WALMART INC
BUY +182.27% 4.8K $291283
V|VISA INC
BUY +0.10% 994 $277406
ESGD|ISHARES TR
SELL -2.88% 3.4K $274970 +1.8%
BAC|BANK AMERICA CORP
SELL -3.92% 7.1K $269649 -0.8%
IBM|INTERNATIONAL BUSINESS MACHS
SELL -23.23% 1.1K $213302 +23.5%
CGEN|COMPUGEN LTD
SELL -17.17% 90.8K $234349
CL|COLGATE PALMOLIVE CO
SELL -1.89% 2.6K $234130 +11.7%
LLY|ELI LILLY & CO
BUY NEW 297 $231054
VTV|VANGUARD INDEX FDS
SELL -2.10% 1.4K $220350 +9.5%
IWB|ISHARES TR
BUY NEW 721 $207642
TSLA|TESLA INC
SELL EXIT -30.5%
SKYX|SKYX PLATFORMS CORP
BUY +333.33% 65.0K $85150
2023-Q4
MSFT|MICROSOFT CORP
SELL -1.65% 145.0K $55M
JPM|JPMORGAN CHASE & CO
SELL -2.10% 208.2K $35M
QCOM|QUALCOMM INC
SELL -1.36% 203.1K $29M
MS|MORGAN STANLEY
BUY +12.63% 306.4K $29M
CMCSA|COMCAST CORP NEW
BUY +0.35% 635.5K $28M
BK|BANK NEW YORK MELLON CORP
SELL -0.43% 536.7K $28M -4.2%
PNC|PNC FINL SVCS GROUP INC
BUY +4.18% 173.6K $27M
AAPL|APPLE INC
SELL -0.71% 138.9K $27M
CSCO|CISCO SYS INC
BUY +0.55% 498.1K $25M
ABBV|ABBVIE INC
BUY +1.94% 164.4K $25M
USB|US BANCORP DEL
SELL -6.50% 577.4K $25M -22.1%
GILD|GILEAD SCIENCES INC
SELL -2.14% 297.3K $24M
GOOG|ALPHABET INC
SELL -1.41% 169.7K $24M
CVS|CVS HEALTH CORP
SELL -4.95% 291.2K $23M
AMZN|AMAZON COM INC
SELL -1.27% 127.0K $19M +47.9%
META|META PLATFORMS INC
SELL -1.64% 47.8K $17M +71.2%
APD|AIR PRODS & CHEMS INC
BUY +10.35% 61.1K $17M
GS|GOLDMAN SACHS GROUP INC
SELL -0.91% 42.0K $16M
AEP|AMERICAN ELEC PWR CO INC
SELL -23.99% 163.4K $13M -9.3%
HD|HOME DEPOT INC
BUY +2.26% 43.3K $15M
UNP|UNION PAC CORP
SELL -0.17% 58.9K $14M +6.2%
MDT|MEDTRONIC PLC
BUY +0.88% 168.9K $14M
TEL|TE CONNECTIVITY LTD
SELL -1.33% 98.7K $14M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +6.60% 62.6K $13M
TXN|TEXAS INSTRS INC
BUY +5.08% 75.2K $13M
MTB|M & T BK CORP
BUY +15.75% 92.5K $13M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +26.59% 102.2K $12M
AMGN|AMGEN INC
BUY +0.33% 42.2K $12M
PYPL|PAYPAL HLDGS INC
BUY +30.20% 197.5K $12M
WFC|WELLS FARGO CO NEW
SELL -2.11% 245.1K $12M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -1.20% 22.0K $12M
NEE|NEXTERA ENERGY INC
BUY +19.99% 187.9K $11M
FDX|FEDEX CORP
SELL -4.32% 39.3K $10M +41.6%
SBUX|STARBUCKS CORP
BUY +1.55% 109.3K $10M
FISV|FISERV INC
SELL -7.24% 75.5K $10M +10.7%
UNH|UNITEDHEALTH GROUP INC
SELL -0.66% 18.8K $10M +8.7%
GD|GENERAL DYNAMICS CORP
SELL -2.31% 36.2K $9M +33.7%
BDX|BECTON DICKINSON & CO
SELL -3.12% 28.1K $7M +0.8%
0VVB|PARAMOUNT GLOBAL
SELL -37.56% 348.5K $5M
PFE|PFIZER INC
BUY +7.36% 208.5K $6M
VOO|VANGUARD INDEX FDS
BUY +9.35% 14.6K $6M
VYM|VANGUARD WHITEHALL FDS
BUY +4.16% 54.3K $6M
VEA|VANGUARD TAX-MANAGED FDS
BUY +2.91% 122.1K $6M
EBA|EBAY INC.
SELL -10.51% 108.4K $5M
IWF|ISHARES TR
BUY +1.26% 15.3K $5M
RTX|RTX CORPORATION
BUY +7.57% 55.0K $5M
TSN|TYSON FOODS INC
SELL EXIT -21.8%
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -0.29% 5.5K $3M -0.4%
IWR|ISHARES TR
BUY +5.54% 30.7K $2M
IWM|ISHARES TR
BUY +0.15% 10.7K $2M
IJR|ISHARES TR
BUY +11.33% 15.7K $2M
TCHP|T ROWE PRICE ETF INC
BUY +4.13% 47.9K $1M
DUK|DUKE ENERGY CORP NEW
BUY NEW 14.8K $1M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +2.61% 33.2K $1M
EFA|ISHARES TR
SELL -0.90% 15.0K $1M +17.3%
IVV|ISHARES TR
BUY +0.53% 2.1K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.11% 2.7K $978675
VUG|VANGUARD INDEX FDS
BUY +0.36% 3.0K $947784
VIG|VANGUARD SPECIALIZED FUNDS
SELL -1.97% 3.6K $611313 +23.2%
IWD|ISHARES TR
BUY +15.75% 3.6K $592752
JNJ|JOHNSON & JOHNSON
SELL -0.29% 3.4K $534483
XOM|EXXON MOBIL CORP
BUY +0.44% 4.5K $453209
NDQ|INVESCO QQQ TR
SELL -0.83% 1.1K $439817
SPYX|SPDR SER TR
SELL -1.17% 10.6K $411813 +9.1%
NVDA|NVIDIA CORPORATION
BUY +32.64% 760 $376367
COST|COSTCO WHSL CORP NEW
SELL -1.80% 547 $361064 +18.5%
MRK|MERCK & CO INC
BUY +0.95% 3.3K $358349
GOOGL|ALPHABET INC
SELL -1.99% 2.5K $344336 +22.6%
PG|PROCTER AND GAMBLE CO
BUY +3.49% 2.3K $343490
MCD|MCDONALDS CORP
BUY +0.27% 1.1K $335946
IEMG|ISHARES INC
SELL -1.38% 5.9K $299231 +0.4%
ESGD|ISHARES TR
SELL -1.25% 3.5K $267638 -4.8%
V|VISA INC
BUY +1.12% 993 $258528
BAC|BANK AMERICA CORP
BUY +0.01% 7.4K $249192
IBM|INTERNATIONAL BUSINESS MACHS
BUY NEW 1.5K $237965
XLK|SELECT SECTOR SPDR TR
SELL -2.38% 1.2K $236750 +31.4%
VB|VANGUARD INDEX FDS
BUY +0.09% 1.1K $229880
CL|COLGATE PALMOLIVE CO
BUY NEW 2.6K $211232
SPYG|SPDR SER TR
BUY NEW 3.2K $208973
TSLA|TESLA INC
BUY +0.36% 830 $206238
VTV|VANGUARD INDEX FDS
BUY NEW 1.4K $206609
VO|VANGUARD INDEX FDS
BUY NEW 888 $206602
ETN|EATON CORP PLC
BUY NEW 842 $202770
2023-Q3
MSFT|MICROSOFT CORP
SELL -1.17% 147.4K $47M
JPM|JPMORGAN CHASE & CO
SELL -1.16% 212.7K $31M
CMCSA|COMCAST CORP NEW
SELL -7.34% 633.3K $28M -3.0%
AAPL|APPLE INC
SELL -2.26% 139.9K $24M
CSCO|CISCO SYS INC
SELL -6.77% 495.4K $27M
QCOM|QUALCOMM INC
BUY +1.42% 205.9K $23M
ABBV|ABBVIE INC
BUY +0.20% 161.3K $24M
BK|BANK NEW YORK MELLON CORP
BUY +0.52% 539.0K $23M
GILD|GILEAD SCIENCES INC
BUY +1.04% 303.9K $23M
MS|MORGAN STANLEY
BUY +0.50% 272.1K $22M
GOOG|ALPHABET INC
SELL -0.59% 172.1K $23M
CVS|CVS HEALTH CORP
BUY +0.53% 306.3K $21M
PNC|PNC FINL SVCS GROUP INC
SELL -0.69% 166.7K $20M -14.9%
USB|US BANCORP DEL
BUY +11.07% 617.5K $20M
AMZN|AMAZON COM INC
SELL -0.46% 128.6K $16M +38.4%
APD|AIR PRODS & CHEMS INC
BUY +0.34% 55.4K $16M
AEP|AMERICAN ELEC PWR CO INC
BUY +55.00% 215.0K $16M
META|META PLATFORMS INC
SELL -0.95% 48.5K $15M +58.2%
TEL|TE CONNECTIVITY LTD
SELL -0.57% 100.0K $12M
FDX|FEDEX CORP
SELL -27.32% 41.1K $11M +45.5%
BKNG|BOOKING HOLDINGS INC
SELL EXIT +46.0%
MDT|MEDTRONIC PLC
BUY +6.21% 167.4K $13M
GS|GOLDMAN SACHS GROUP INC
BUY +1.53% 42.4K $14M
HD|HOME DEPOT INC
BUY +0.11% 42.3K $13M
PYPL|PAYPAL HLDGS INC
SELL -20.69% 151.7K $9M -33.4%
UNP|UNION PAC CORP
BUY +0.55% 59.0K $12M
MTB|M & T BK CORP
SELL -14.74% 79.9K $10M -10.3%
TMO|THERMO FISHER SCIENTIFIC INC
BUY +0.18% 22.2K $11M
TXN|TEXAS INSTRS INC
BUY +19.76% 71.6K $11M
AMGN|AMGEN INC
SELL -12.73% 42.0K $11M +12.4%
WFC|WELLS FARGO CO NEW
SELL -0.01% 250.4K $10M
SBUX|STARBUCKS CORP
BUY +0.66% 107.6K $10M
FISV|FISERV INC
SELL -0.92% 81.4K $9M +11.5%
BDX|BECTON DICKINSON & CO
SELL -26.14% 29.0K $7M +10.8%
LHX|L3HARRIS TECHNOLOGIES INC
BUY +61.64% 58.8K $10M
UNH|UNITEDHEALTH GROUP INC
BUY +168.82% 19.0K $10M
TSN|TYSON FOODS INC
SELL -52.60% 85.8K $4M -13.0%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +32.78% 80.7K $9M
NEE|NEXTERA ENERGY INC
BUY NEW 156.6K $9M
GD|GENERAL DYNAMICS CORP
SELL -0.08% 37.0K $8M +21.5%
UL|UNILEVER PLC
SELL EXIT -0.6%
0VVB|PARAMOUNT GLOBAL
BUY +33.60% 558.2K $7M
PFE|PFIZER INC
BUY +71.17% 194.2K $6M
VOO|VANGUARD INDEX FDS
SELL -10.72% 13.3K $5M +4.3%
EBA|EBAY INC.
SELL -0.22% 121.1K $5M
VYM|VANGUARD WHITEHALL FDS
BUY +22.24% 52.1K $5M
VEA|VANGUARD TAX-MANAGED FDS
BUY +18.86% 118.7K $5M
IWF|ISHARES TR
BUY +12.35% 15.1K $4M
RTX|RTX CORPORATION
BUY NEW 51.2K $4M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -2.04% 5.5K $3M +3.9%
VTI|VANGUARD INDEX FDS
SELL -67.40% 3.4K $725820 +7.7%
IWM|ISHARES TR
SELL -2.09% 10.6K $2M
IWR|ISHARES TR
BUY +31.63% 29.1K $2M
IJR|ISHARES TR
BUY +50.80% 14.1K $1M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +6.43% 32.4K $1M
TCHP|T ROWE PRICE ETF INC
BUY +37.16% 46.0K $1M
EFA|ISHARES TR
SELL -1.76% 15.2K $1M +18.3%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.12% 2.7K $950714
IVV|ISHARES TR
BUY +1.36% 2.1K $897457
VUG|VANGUARD INDEX FDS
SELL -5.56% 3.0K $827169 +22.4%
NDQ|INVESCO QQQ TR
SELL -50.50% 1.1K $388059
VXF|VANGUARD INDEX FDS
SELL EXIT +8.0%
TSLA|TESLA INC
SELL -68.77% 827 $206932 -5.9%
GLD|SPDR GOLD TR
BUY +11.22% 4.0K $679971
JNJ|JOHNSON & JOHNSON
SELL -7.97% 3.4K $532665
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.14% 3.7K $568616
XOM|EXXON MOBIL CORP
BUY +0.18% 4.5K $530639
DCGO|DOCGO INC
SELL EXIT -9.1%
SDY|SPDR SER TR
SELL -7.79% 3.8K $442213 +26.6%
IWD|ISHARES TR
BUY +27.74% 3.1K $470490
MRK|MERCK & CO INC
SELL -15.32% 3.3K $335205
PG|PROCTER AND GAMBLE CO
SELL -17.52% 2.3K $330373
MCD|MCDONALDS CORP
SELL -14.78% 1.1K $297687 +2.9%
SPYX|SPDR SER TR
SELL -1.19% 10.7K $372896 +8.1%
GOOGL|ALPHABET INC
BUY +9.11% 2.5K $329113
BA|BOEING CO
SELL -26.04% 1.1K $217748 +25.7%
COST|COSTCO WHSL CORP NEW
BUY +0.18% 557 $314683
XLK|SELECT SECTOR SPDR TR
SELL -14.11% 1.3K $206552 +23.9%
CL|COLGATE PALMOLIVE CO
SELL EXIT -2.6%
MRKR|MARKER THERAPEUTICS INC
SELL -62.50% 15.0K $68100 +181.5%
2023-Q2
MSFT|MICROSOFT CORP
SELL -4.63% 149.2K $51M
JPM|JPMORGAN CHASE & CO
BUY +0.07% 215.2K $31M
CMCSA|COMCAST CORP NEW
BUY +0.16% 683.5K $28M
AAPL|APPLE INC
SELL -1.67% 143.1K $28M
CSCO|CISCO SYS INC
BUY +0.54% 531.3K $27M
GILD|GILEAD SCIENCES INC
SELL -6.79% 300.7K $23M
QCOM|QUALCOMM INC
BUY +2.46% 203.0K $24M
ABBV|ABBVIE INC
BUY +1.88% 161.0K $22M
BK|BANK NEW YORK MELLON CORP
BUY +1.65% 536.2K $24M
MS|MORGAN STANLEY
BUY +2.80% 270.7K $23M
CVS|CVS HEALTH CORP
BUY +2.09% 304.7K $21M
PNC|PNC FINL SVCS GROUP INC
BUY +6.94% 167.8K $21M
GOOG|ALPHABET INC
SELL -0.76% 173.1K $21M
USB|US BANCORP DEL
SELL -0.21% 556.0K $18M -32.0%
AMZN|AMAZON COM INC
BUY +1.05% 129.2K $17M
APD|AIR PRODS & CHEMS INC
BUY +5.33% 55.2K $17M
TEL|TE CONNECTIVITY LTD
SELL -0.52% 100.6K $14M
META|META PLATFORMS INC
SELL -0.30% 49.0K $14M +27.9%
BKNG|BOOKING HOLDINGS INC
SELL -2.30% 5.2K $14M +25.8%
FDX|FEDEX CORP
SELL -1.81% 56.5K $14M +27.7%
MDT|MEDTRONIC PLC
BUY +1.79% 157.6K $14M
PYPL|PAYPAL HLDGS INC
BUY +5.48% 191.3K $13M
GS|GOLDMAN SACHS GROUP INC
BUY +0.65% 41.8K $13M
HD|HOME DEPOT INC
BUY +17.27% 42.3K $13M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +0.12% 22.2K $12M
AEP|AMERICAN ELEC PWR CO INC
BUY +4.29% 138.7K $12M
UNP|UNION PAC CORP
BUY +13.99% 58.7K $12M
SBUX|STARBUCKS CORP
SELL -5.98% 106.9K $11M +36.8%
MTB|M & T BK CORP
BUY +0.39% 93.8K $12M
AMGN|AMGEN INC
BUY +4.47% 48.1K $11M
TXN|TEXAS INSTRS INC
BUY +10.34% 59.8K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -26.75% 60.8K $9M
WFC|WELLS FARGO CO NEW
BUY +0.26% 250.4K $11M
FISV|FISERV INC
SELL -1.93% 82.2K $10M +7.2%
BDX|BECTON DICKINSON & CO
SELL -4.38% 39.2K $10M +5.0%
TSN|TYSON FOODS INC
BUY +7.56% 180.9K $9M
0VVB|PARAMOUNT GLOBAL
SELL -2.71% 417.8K $7M
GD|GENERAL DYNAMICS CORP
BUY +63.98% 37.1K $8M
UL|UNILEVER PLC
BUY +1.93% 152.1K $8M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +48.51% 36.4K $7M
VOO|VANGUARD INDEX FDS
BUY +14.40% 14.9K $6M
EBA|EBAY INC.
SELL -0.06% 121.4K $5M
VEA|VANGUARD TAX-MANAGED FDS
BUY +19.15% 99.8K $5M
VYM|VANGUARD WHITEHALL FDS
BUY +10.55% 42.6K $5M
PFE|PFIZER INC
BUY NEW 113.5K $4M
IWF|ISHARES TR
BUY +11.62% 13.5K $4M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 7.1K $3M
KO|COCA COLA CO
SELL EXIT +25.3%
TCHP|T ROWE PRICE ETF INC
BUY +36.60% 33.5K $935151
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -0.11% 5.6K $3M -1.7%
VTI|VANGUARD INDEX FDS
BUY NEW 10.5K $2M
IWM|ISHARES TR
BUY +0.91% 10.9K $2M
IWR|ISHARES TR
BUY +28.17% 22.1K $2M
VWO|VANGUARD INTL EQUITY INDEX F
BUY +12.54% 30.4K $1M
EFA|ISHARES TR
BUY +0.05% 15.4K $1M
IJR|ISHARES TR
BUY +24.25% 9.3K $930931
IVV|ISHARES TR
BUY +0.54% 2.1K $919001
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.37% 2.7K $915244
VUG|VANGUARD INDEX FDS
BUY +0.03% 3.2K $910146
VXF|VANGUARD INDEX FDS
BUY NEW 5.3K $791031
TSLA|TESLA INC
BUY +3.40% 2.6K $693167
JNJ|JOHNSON & JOHNSON
BUY +0.03% 3.7K $615072
COF|CAPITAL ONE FINL CORP
SELL -56.15% 2.4K $264019 -3.2%
XOM|EXXON MOBIL CORP
BUY +22.89% 4.5K $483161
MRK|MERCK & CO INC
SELL -4.47% 3.8K $443675
PG|PROCTER AND GAMBLE CO
BUY +22.81% 2.7K $416678
MCD|MCDONALDS CORP
BUY +72.88% 1.3K $395692
SPYX|SPDR SER TR
BUY +1.97% 10.9K $393023
IWD|ISHARES TR
BUY +56.21% 2.4K $382896
BMY|BRISTOL-MYERS SQUIBB CO
SELL -0.37% 5.4K $347888 +41.0%
BA|BOEING CO
SELL -4.66% 1.5K $324342 +19.7%
IEMG|ISHARES INC
BUY +2.13% 6.0K $295705
GOOGL|ALPHABET INC
SELL -6.68% 2.3K $275909 +8.8%
WMT|WALMART INC
SELL -5.51% 1.7K $269564 +21.1%
ESGD|ISHARES TR
BUY +1.01% 3.6K $261673
ACCENTURE PLC IRELAND
SELL -5.12% 815 $251493
NVDA|NVIDIA CORPORATION
BUY NEW 573 $242390
V|VISA INC
SELL -1.90% 982 $233205 +2.8%
VB|VANGUARD INDEX FDS
BUY +0.09% 1.1K $214148
BAC|BANK AMERICA CORP
BUY +0.01% 7.4K $212306
CL|COLGATE PALMOLIVE CO
BUY NEW 2.6K $204156
MRKR|MARKER THERAPEUTICS INC
BUY +60.00% 40.0K $124000
EZFILL HOLDINGS INC
SELL EXIT
CINEDIGM CORP
SELL EXIT
2023-Q1
MSFT|MICROSOFT CORP
SELL -2.40% 156.4K $45M
JPM|JPMORGAN CHASE & CO
SELL -1.83% 215.0K $28M
CSCO|CISCO SYS INC
SELL -1.31% 528.4K $28M
GILD|GILEAD SCIENCES INC
BUY +1.82% 322.6K $27M
CVS|CVS HEALTH CORP
BUY +2.44% 298.5K $22M
CMCSA|COMCAST CORP NEW
BUY +1.34% 682.3K $26M
ABBV|ABBVIE INC
SELL -0.28% 158.0K $25M +68.0%
QCOM|QUALCOMM INC
BUY +0.80% 198.2K $25M
AAPL|APPLE INC
BUY +6.14% 145.5K $24M
BK|BANK NEW YORK MELLON CORP
BUY +1.86% 527.5K $24M
MS|MORGAN STANLEY
BUY +0.58% 263.3K $23M
USB|US BANCORP DEL
BUY +9.20% 557.2K $20M
TFC|TRUIST FINL CORP
SELL EXIT -11.1%
PNC|PNC FINL SVCS GROUP INC
BUY +99.94% 156.9K $20M
APD|AIR PRODS & CHEMS INC
SELL -13.97% 52.4K $15M +17.8%
GOOG|ALPHABET INC
BUY +2.25% 174.4K $18M
GS|GOLDMAN SACHS GROUP INC
SELL -1.08% 41.5K $14M
BKNG|BOOKING HOLDINGS INC
SELL -3.04% 5.3K $14M +16.4%
PYPL|PAYPAL HLDGS INC
BUY +4.55% 181.3K $14M
TEL|TE CONNECTIVITY LTD
SELL -0.18% 101.1K $13M
AMZN|AMAZON COM INC
BUY +110.05% 127.9K $13M
FDX|FEDEX CORP
SELL -0.43% 57.6K $13M +14.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.03% 22.2K $13M
MDT|MEDTRONIC PLC
BUY +6.46% 154.9K $12M
AEP|AMERICAN ELEC PWR CO INC
BUY +11.50% 133.0K $12M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -11.42% 83.0K $11M
SBUX|STARBUCKS CORP
SELL -2.72% 113.7K $12M +36.8%
AMGN|AMGEN INC
BUY +6.03% 46.1K $11M
MTB|M & T BK CORP
BUY +35.08% 93.4K $11M
HD|HOME DEPOT INC
BUY +75.03% 36.1K $11M
0VVB|PARAMOUNT GLOBAL
SELL -31.22% 429.4K $10M
BDX|BECTON DICKINSON & CO
SELL -0.85% 41.0K $10M +1.4%
META|META PLATFORMS INC
BUY +16.46% 49.2K $10M
UNP|UNION PAC CORP
BUY NEW 51.5K $10M
WFC|WELLS FARGO CO NEW
BUY +0.36% 249.8K $9M
KMB|KIMBERLY-CLARK CORP
SELL EXIT
TXN|TEXAS INSTRS INC
BUY +0.45% 54.2K $10M
TSN|TYSON FOODS INC
BUY +259.37% 168.2K $10M
FISV|FISERV INC
SELL -5.24% 83.8K $9M +0.7%
KO|COCA COLA CO
SELL -61.76% 47.7K $3M +20.2%
UL|UNILEVER PLC
SELL -3.01% 149.2K $8M -1.8%
EBA|EBAY INC.
SELL -25.24% 121.4K $5M
GD|GENERAL DYNAMICS CORP
BUY +1.01% 22.6K $5M
SLB|SCHLUMBERGER LTD
SELL EXIT
VOO|VANGUARD INDEX FDS
BUY +4.37% 13.0K $5M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +5.80% 24.5K $5M
VYM|VANGUARD WHITEHALL FDS
SELL -0.28% 38.6K $4M +11.1%
VEA|VANGUARD TAX-MANAGED FDS
BUY +5.44% 83.8K $4M
TCHP|T ROWE PRICE ETF INC
BUY +7.96% 24.6K $3M
IWF|ISHARES TR
BUY +4.99% 12.1K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +0.68% 5.6K $3M
VTI|VANGUARD INDEX FDS
SELL EXIT -6.7%
IWM|ISHARES TR
BUY +1.79% 10.8K $2M
IWR|ISHARES TR
BUY +9.36% 17.3K $1M
EFA|ISHARES TR
SELL -0.09% 15.4K $1M +16.1%
VWO|VANGUARD INTL EQUITY INDEX F
BUY +2.45% 27.0K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -1.28% 2.7K $831826
IVV|ISHARES TR
BUY +2.76% 2.1K $842950
VUG|VANGUARD INDEX FDS
SELL -0.19% 3.2K $802307 +1.1%
IJR|ISHARES TR
BUY +2.79% 7.5K $727053
VXF|VANGUARD INDEX FDS
SELL EXIT -23.4%
NDQ|INVESCO QQQ TR
BUY +1.63% 2.2K $702073
VIG|VANGUARD SPECIALIZED FUNDS
BUY +8.68% 3.7K $562867
AXP|AMERICAN EXPRESS CO
BUY +16.20% 3.2K $532459
TSLA|TESLA INC
BUY +0.20% 2.6K $531305
XOM|EXXON MOBIL CORP
SELL -15.84% 3.7K $402014 +85.3%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -17.89% 5.5K $378433 +50.9%
MRK|MERCK & CO INC
SELL -3.59% 4.0K $428220
DHR|DANAHER CORPORATION
BUY +118.89% 1.7K $429224
SPYX|SPDR SER TR
BUY +202.64% 10.7K $354205
PG|PROCTER AND GAMBLE CO
SELL -0.89% 2.2K $332471
IWD|ISHARES TR
SELL -24.58% 1.6K $236460 +3.2%
IEMG|ISHARES INC
BUY +0.09% 5.9K $286604
COST|COSTCO WHSL CORP NEW
BUY NEW 556 $276260
WMT|WALMART INC
SELL -3.82% 1.8K $267622 +14.1%
NKE|NIKE INC
BUY NEW 2.1K $262327
GOOGL|ALPHABET INC
SELL -5.58% 2.5K $256213 -12.9%
ESGD|ISHARES TR
BUY +3.26% 3.6K $255176
ACCENTURE PLC IRELAND
BUY NEW 859 $245511
V|VISA INC
BUY NEW 1.0K $225685
XLK|SELECT SECTOR SPDR TR
BUY NEW 1.5K $221532
MCD|MCDONALDS CORP
BUY NEW 767 $214461
BAC|BANK AMERICA CORP
BUY NEW 7.4K $211611
CL|COLGATE PALMOLIVE CO
SELL EXIT -2.0%
VB|VANGUARD INDEX FDS
BUY NEW 1.1K $204032
INTU|INTUIT
BUY NEW 450 $200624
MRKR|MARKER THERAPEUTICS INC
SELL EXIT -68.9%
MRKR|MARKER THERAPEUTICS INC
BUY NEW 25.0K $17750
EZFILL HOLDINGS INC
BUY NEW 35.0K $10150
2022-Q4
MSFT|MICROSOFT CORP
SELL -0.26% 160.2K $38M
JPM|JPMORGAN CHASE & CO
SELL -1.02% 219.0K $29M
CVS|CVS HEALTH CORP
SELL -0.30% 291.3K $27M
GILD|GILEAD SCIENCES INC
SELL -3.41% 316.9K $27M
ABBV|ABBVIE INC
SELL -2.61% 158.5K $26M +67.8%
CSCO|CISCO SYS INC
SELL -1.47% 535.5K $26M
BK|BANK NEW YORK MELLON CORP
SELL -2.18% 517.8K $24M -9.8%
CMCSA|COMCAST CORP NEW
SELL -9.49% 673.3K $24M -27.2%
MS|MORGAN STANLEY
BUY +16.75% 261.8K $22M
USB|US BANCORP DEL
SELL -1.21% 510.2K $22M -9.8%
QCOM|QUALCOMM INC
BUY +4.48% 196.6K $22M
TFC|TRUIST FINL CORP
SELL -1.31% 480.2K $21M -16.9%
APD|AIR PRODS & CHEMS INC
SELL -1.71% 60.9K $19M +20.9%
AAPL|APPLE INC
BUY +1.86% 137.1K $18M
GOOG|ALPHABET INC
BUY +0.30% 170.6K $15M
MTB|M & T BK CORP
SELL -18.69% 69.2K $10M +18.6%
GS|GOLDMAN SACHS GROUP INC
SELL -2.77% 42.0K $14M
AMGN|AMGEN INC
SELL -26.19% 43.5K $11M +18.2%
PYPL|PAYPAL HLDGS INC
BUY +13.75% 173.4K $12M
0VVB|PARAMOUNT GLOBAL
SELL -5.91% 624.3K $11M
PNC|PNC FINL SVCS GROUP INC
BUY +3.69% 78.5K $12M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.79% 22.2K $12M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -9.45% 93.7K $12M
MDT|MEDTRONIC PLC
SELL -0.62% 145.5K $11M -22.2%
TEL|TE CONNECTIVITY LTD
SELL -1.48% 101.3K $12M
SBUX|STARBUCKS CORP
SELL -0.54% 116.9K $12M +27.2%
AEP|AMERICAN ELEC PWR CO INC
BUY +14.44% 119.3K $11M
BKNG|BOOKING HOLDINGS INC
SELL -0.46% 5.5K $11M -7.8%
BDX|BECTON DICKINSON & CO
SELL -3.41% 41.4K $11M -2.7%
WFC|WELLS FARGO CO NEW
SELL -0.99% 248.9K $10M
KMB|KIMBERLY-CLARK CORP
SELL -6.28% 75.7K $10M
FDX|FEDEX CORP
SELL -2.94% 57.8K $10M -5.1%
META|META PLATFORMS INC
SELL -38.59% 42.2K $5M -38.7%
FISV|FISERV INC
SELL -2.64% 88.5K $9M -9.4%
TXN|TEXAS INSTRS INC
BUY +5.68% 53.9K $9M
KO|COCA COLA CO
SELL -6.29% 124.8K $8M +21.4%
UL|UNILEVER PLC
SELL -0.48% 153.9K $8M -6.8%
EBA|EBAY INC.
SELL -19.34% 162.4K $7M
HD|HOME DEPOT INC
BUY +18.10% 20.6K $7M
GD|GENERAL DYNAMICS CORP
SELL -1.66% 22.4K $6M +50.7%
SLB|SCHLUMBERGER LTD
SELL -26.59% 99.8K $5M
AMZN|AMAZON COM INC
BUY NEW 60.9K $5M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -0.78% 23.1K $5M +22.4%
VOO|VANGUARD INDEX FDS
BUY +24.36% 12.5K $4M
VYM|VANGUARD WHITEHALL FDS
BUY +20.07% 38.7K $4M
VEA|VANGUARD TAX-MANAGED FDS
BUY +41.76% 79.5K $3M
TSN|TYSON FOODS INC
BUY NEW 46.8K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -2.90% 5.6K $2M -3.8%
IWF|ISHARES TR
BUY +37.97% 11.5K $2M
TCHP|T ROWE PRICE ETF INC
BUY NEW 22.7K $2M
IWM|ISHARES TR
BUY +18.97% 10.6K $2M
EFA|ISHARES TR
SELL -24.98% 15.5K $1M +7.6%
IWR|ISHARES TR
BUY +159.99% 15.8K $1M
VWO|VANGUARD INTL EQUITY INDEX F
BUY NEW 26.4K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.04% 2.7K $842988
IVV|ISHARES TR
BUY +4.67% 2.0K $766947
TSLA|TESLA INC
SELL -6.27% 2.6K $314848 -30.6%
IJR|ISHARES TR
BUY +41.71% 7.3K $692319
NDQ|INVESCO QQQ TR
BUY +0.94% 2.2K $573384
VIG|VANGUARD SPECIALIZED FUNDS
SELL -3.28% 3.4K $510658 +17.0%
XOM|EXXON MOBIL CORP
SELL -6.04% 4.4K $480467 +79.3%
MRK|MERCK & CO INC
SELL -14.18% 4.2K $463216
LBAIUSD|LAKELAND BANCORP INC
SELL -22.32% 20.9K $367626
IWD|ISHARES TR
BUY NEW 2.1K $312247
BA|BOEING CO
BUY NEW 1.6K $306879
IEMG|ISHARES INC
BUY +0.63% 5.9K $274093
WMT|WALMART INC
BUY +5.77% 1.9K $267558
GOOGL|ALPHABET INC
BUY +13.74% 2.6K $230810
ESGD|ISHARES TR
SELL -4.44% 3.4K $226146 -12.8%
CL|COLGATE PALMOLIVE CO
BUY NEW 2.6K $208794
DHR|DANAHER CORPORATION
BUY NEW 778 $206497
MRKR|MARKER THERAPEUTICS INC
SELL -37.50% 250.0K $67500 -55.3%
CGEN|COMPUGEN LTD
SELL -3.81% 109.7K $78952
2022-Q3
MSFT|MICROSOFT CORP
SELL -0.25% 160.6K $37M
CMCSA|COMCAST CORP NEW
BUY +0.25% 743.9K $22M
CVS|CVS HEALTH CORP
SELL -2.26% 292.2K $28M
JPM|JPMORGAN CHASE & CO
SELL -0.41% 221.3K $23M
QCOM|QUALCOMM INC
SELL -3.66% 188.2K $21M
TFC|TRUIST FINL CORP
SELL -4.61% 486.6K $21M -8.4%
BK|BANK NEW YORK MELLON CORP
SELL -6.39% 529.4K $20M -11.5%
CSCO|CISCO SYS INC
SELL -1.67% 543.5K $22M
USB|US BANCORP DEL
BUY +1.12% 516.5K $21M
ABBV|ABBVIE INC
BUY +9.89% 162.7K $22M
GILD|GILEAD SCIENCES INC
BUY +96.43% 328.1K $20M
GOOG|ALPHABET INC
BUY NEW 170.1K $16M
AAPL|APPLE INC
SELL -0.37% 134.6K $19M
MS|MORGAN STANLEY
BUY +19.03% 224.3K $18M
0VVB|PARAMOUNT GLOBAL
BUY +1.31% 663.5K $13M
MDT|MEDTRONIC PLC
SELL -16.94% 146.4K $12M -13.6%
MTB|M & T BK CORP
SELL -1.66% 85.1K $15M +27.3%
APD|AIR PRODS & CHEMS INC
BUY +25.81% 61.9K $14M
AMGN|AMGEN INC
BUY +1.19% 58.9K $13M
FDX|FEDEX CORP
BUY +1.76% 59.6K $9M
PYPL|PAYPAL HLDGS INC
SELL -12.90% 152.5K $13M -7.0%
GS|GOLDMAN SACHS GROUP INC
SELL -0.94% 43.1K $13M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.57% 22.4K $11M
PNC|PNC FINL SVCS GROUP INC
SELL -2.14% 75.7K $11M +16.9%
TEL|TE CONNECTIVITY LTD
SELL -0.65% 102.8K $11M
BDX|BECTON DICKINSON & CO
SELL -8.46% 42.8K $10M +4.4%
KMB|KIMBERLY-CLARK CORP
SELL -3.85% 80.8K $9M
META|META PLATFORMS INC
BUY +1.47% 68.7K $9M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -0.25% 103.5K $11M
AEP|AMERICAN ELEC PWR CO INC
SELL -7.96% 104.2K $9M +12.4%
WFC|WELLS FARGO CO NEW
SELL -0.44% 251.4K $10M
SBUX|STARBUCKS CORP
BUY +1.37% 117.5K $10M
BKNG|BOOKING HOLDINGS INC
BUY +30.62% 5.5K $9M
BAC|VERIZON COMMUNICATIONS INC
SELL EXIT -6.4%
KO|COCA COLA CO
SELL -2.45% 133.1K $7M +25.2%
FISV|FISERV INC
BUY +3.13% 90.9K $9M
EBA|EBAY INC.
SELL -0.38% 201.3K $7M
TXN|TEXAS INSTRS INC
BUY +14.36% 51.0K $8M
UL|UNILEVER PLC
BUY +20.38% 154.6K $7M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -1.35% 23.3K $5M +26.2%
GD|GENERAL DYNAMICS CORP
BUY +1.50% 22.8K $5M
SLB|SCHLUMBERGER LTD
SELL -0.83% 135.9K $5M
HD|HOME DEPOT INC
BUY NEW 17.5K $5M
VOO|VANGUARD INDEX FDS
BUY +1.60% 10.0K $3M
VYM|VANGUARD WHITEHALL FDS
BUY +6.62% 32.2K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -0.71% 5.8K $2M -3.8%
VEA|VANGUARD TAX-MANAGED FDS
SELL -2.92% 56.1K $2M -19.2%
IWF|ISHARES TR
SELL -15.64% 8.3K $2M -9.0%
IWM|ISHARES TR
SELL -0.26% 8.9K $1M
VUG|VANGUARD INDEX FDS
SELL -47.36% 3.2K $689000 +3.5%
EFA|ISHARES TR
BUY +0.68% 20.6K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.81% 2.7K $728000
TSLA|TESLA INC
BUY +200.00% 2.7K $723000
IVV|ISHARES TR
BUY +1.92% 1.9K $684000
JNJ|JOHNSON & JOHNSON
SELL -3.03% 3.7K $607000
NDQ|INVESCO QQQ TR
SELL -1.34% 2.1K $570000
DCGO|DOCGO INC
BUY NEW 55.8K $554000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -0.52% 6.7K $473000 +54.3%
IWD|ISHARES TR
SELL EXIT -6.3%
VIG|VANGUARD SPECIALIZED FUNDS
SELL -1.67% 3.5K $470000 +15.1%
IJR|ISHARES TR
SELL -5.34% 5.2K $450000 -12.0%
IWR|ISHARES TR
SELL -9.13% 6.1K $377000 -14.3%
IEMG|ISHARES INC
SELL -32.22% 5.8K $251000 -0.4%
XOM|EXXON MOBIL CORP
BUY +0.11% 4.6K $405000
VBK|VANGUARD INDEX FDS
SELL EXIT +0.5%
SPYX|SPDR SER TR
SELL -3.69% 3.5K $307000 -10.7%
PG|PROCTER AND GAMBLE CO
SELL -1.78% 2.3K $285000
GOOGL|ALPHABET INC
BUY NEW 2.3K $220000
VWO|VANGUARD INTL EQUITY INDEX F
SELL EXIT -14.4%
BA|BOEING CO
SELL EXIT -19.6%
CL|COLGATE PALMOLIVE CO
SELL EXIT +3.0%
IBM|INTERNATIONAL BUSINESS MACHS
SELL EXIT -3.7%
CGEN|COMPUGEN LTD
BUY +18.75% 114.0K $75000
MRKR|MARKER THERAPEUTICS INC
BUY +60.00% 400.0K $148000
SKYX|SKYX PLATFORMS CORP
BUY NEW 15.0K $55000
2022-Q2
MSFT|MICROSOFT CORP
SELL +0.00% 161.0K $41M
CVS|CVS HEALTH CORP
BUY +0.02% 299.0K $28M
JPM|JPMORGAN CHASE & CO
BUY +1.74% 222.2K $25M
CMCSA|COMCAST CORP NEW
BUY +23.60% 742.0K $29M
ABBV|ABBVIE INC
SELL -17.23% 148.1K $23M +72.5%
CSCO|CISCO SYS INC
BUY +10.62% 552.7K $24M
QCOM|QUALCOMM INC
BUY +7.77% 195.3K $25M
USB|US BANCORP DEL
BUY +4.59% 510.7K $24M
TFC|TRUIST FINL CORP
BUY +21.69% 510.2K $24M
KEL|KELLOGG CO
SELL EXIT
GOOG|ALPHABET INC
BUY +0.47% 8.5K $19M
BK|BANK NEW YORK MELLON CORP
BUY +114.73% 565.5K $24M
AAPL|APPLE INC
BUY +5.60% 135.1K $18M
GILD|GILEAD SCIENCES INC
SELL -53.99% 167.0K $10M
KO|COCA COLA CO
SELL -60.12% 136.5K $9M +26.8%
0VVB|PARAMOUNT GLOBAL
BUY +44.57% 655.0K $16M
MDT|MEDTRONIC PLC
BUY +47.61% 176.2K $16M
BAC|VERIZON COMMUNICATIONS INC
SELL -39.78% 170.9K $9M +0.8%
MS|MORGAN STANLEY
BUY +20.72% 188.4K $14M
AMGN|AMGEN INC
SELL -0.84% 58.2K $14M +7.9%
MTB|M & T BK CORP
BUY +4.93% 86.5K $14M
GS|GOLDMAN SACHS GROUP INC
BUY +3.47% 43.6K $13M
FDX|FEDEX CORP
SELL -2.40% 58.5K $13M +17.1%
MRK|MERCK & CO INC
SELL -97.12% 4.9K $444000
TEL|TE CONNECTIVITY LTD
BUY +0.71% 103.5K $12M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.08% 22.5K $12M
META|META PLATFORMS INC
BUY +15.69% 67.8K $11M
BDX|BECTON DICKINSON & CO
SELL -2.25% 46.8K $12M +4.9%
FISV|FISERV INC
SELL -28.32% 88.1K $8M -11.4%
PNC|PNC FINL SVCS GROUP INC
BUY +16.64% 77.4K $12M
PYPL|PAYPAL HLDGS INC
BUY +133.99% 175.1K $12M
WFC|WELLS FARGO CO NEW
BUY +0.42% 252.5K $10M
STT|STATE STR CORP
SELL EXIT
APD|AIR PRODS & CHEMS INC
BUY NEW 49.2K $12M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +14.40% 103.7K $11M
KMB|KIMBERLY-CLARK CORP
SELL -0.49% 84.0K $11M
AEP|AMERICAN ELEC PWR CO INC
BUY +0.30% 113.2K $11M
EBA|EBAY INC.
BUY +13.15% 202.1K $8M
SBUX|STARBUCKS CORP
BUY NEW 115.9K $9M
BKNG|BOOKING HOLDINGS INC
BUY NEW 4.2K $7M
TXN|TEXAS INSTRS INC
BUY +133.56% 44.6K $7M
SLB|SCHLUMBERGER LTD
SELL -4.37% 137.1K $5M
UL|UNILEVER PLC
BUY +0.39% 128.4K $6M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -0.22% 23.6K $6M +30.9%
GD|GENERAL DYNAMICS CORP
SELL -0.81% 22.4K $5M +40.8%
VOO|VANGUARD INDEX FDS
BUY +9.04% 9.9K $3M
VYM|VANGUARD WHITEHALL FDS
BUY +0.98% 30.2K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +0.47% 5.8K $2M
VEA|VANGUARD TAX-MANAGED INTL FD
BUY +6.64% 57.8K $2M
IWF|ISHARES TR
BUY +66.85% 9.9K $2M
EFA|ISHARES TR
SELL -5.67% 20.5K $1M +13.8%
IWM|ISHARES TR
BUY +18.88% 8.9K $2M
VUG|VANGUARD INDEX FDS
BUY +153.98% 6.1K $1M
TSLA|TESLA INC
SELL -9.91% 909 $612000 -1.4%
AMZN|AMAZON COM INC
BUY NEW 5.4K $569000
COF|CAPITAL ONE FINL CORP
SELL -13.38% 5.5K $574000 +23.2%
IVV|ISHARES TR
BUY +2.52% 1.9K $710000
JNJ|JOHNSON & JOHNSON
BUY +0.92% 3.8K $680000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +2.08% 3.5K $507000
IJR|ISHARES TR
BUY +5.56% 5.5K $504000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -6.95% 6.7K $515000 +61.4%
IWR|ISHARES TR
BUY +0.26% 6.7K $432000
IWD|ISHARES TR
BUY +168.45% 3.5K $509000
XOM|EXXON MOBIL CORP
SELL -18.12% 4.6K $397000 +47.7%
IEMG|ISHARES INC
BUY +51.64% 8.6K $422000
IWN|ISHARES TR
SELL EXIT -9.6%
VBK|VANGUARD INDEX FDS
BUY NEW 1.9K $365000
SPYX|SPDR SER TR
BUY +15.29% 3.7K $337000
PBCTEUR|PEOPLES UNITED FINANCIAL INC
SELL EXIT
PG|PROCTER AND GAMBLE CO
BUY +1.82% 2.3K $330000
GOOGL|ALPHABET INC
BUY +0.88% 115 $251000
CGEN|COMPUGEN LTD
SELL -2.28% 96.0K $178000
VWO|VANGUARD INTL EQUITY INDEX F
BUY +19.12% 5.5K $228000
ESGD|ISHARES TR
BUY +16.50% 3.6K $226000
VB|VANGUARD INDEX FDS
SELL EXIT -7.5%
DHR|DANAHER CORPORATION
SELL EXIT -19.3%
T|AT&T INC
SELL EXIT +5.9%
IBM|INTERNATIONAL BUSINESS MACHS
BUY NEW 1.5K $210000
VO|VANGUARD INDEX FDS
SELL EXIT -6.2%
MRKR|MARKER THERAPEUTICS INC
BUY +66.67% 250.0K $83000
2022-Q1
MSFT|MICROSOFT CORP
BUY +1.40% 161.1K $50M
CVS|CVS HEALTH CORP
SELL -13.26% 298.9K $30M
JPM|JPMORGAN CHASE & CO
BUY +1.25% 218.4K $30M
ABBV|ABBVIE INC
SELL -23.31% 178.9K $29M +63.3%
CSCO|CISCO SYS INC
BUY +3.74% 499.6K $28M
QCOM|QUALCOMM INC
BUY +11.22% 181.2K $28M
CMCSA|COMCAST CORP NEW
BUY +13.76% 600.4K $28M
USB|US BANCORP DEL
BUY +9.67% 488.3K $26M
GOOG|ALPHABET INC
BUY +0.37% 8.5K $24M
KO|COCA COLA CO
SELL -16.99% 342.2K $21M +21.6%
KEL|KELLOGG CO
BUY +9.24% 371.7K $24M
GILD|GILEAD SCIENCES INC
BUY +10.27% 363.0K $22M
TFC|TRUIST FINL CORP
BUY +4.80% 419.2K $24M
AAPL|APPLE INC
BUY +1.90% 127.9K $22M
0VVB|PARAMOUNT GLOBAL
BUY +19.11% 453.0K $17M
GS|GOLDMAN SACHS GROUP INC
BUY +1.48% 42.1K $14M
TEL|TE CONNECTIVITY LTD
BUY +6.38% 102.8K $13M
FDX|FEDEX CORP
BUY +0.55% 60.0K $14M
MS|MORGAN STANLEY
BUY +0.01% 156.1K $14M
CHV|CHEVRON CORP NEW
SELL EXIT
TMO|THERMO FISHER SCIENTIFIC INC
BUY +2.90% 22.5K $13M
BAC|VERIZON COMMUNICATIONS INC
BUY +22.03% 283.9K $14M
META|META PLATFORMS INC
BUY +37.36% 58.6K $13M
AMGN|AMGEN INC
BUY +9.06% 58.7K $14M
PEP|PEPSICO INC
SELL EXIT +15.4%
MTB|M & T BK CORP
BUY +8.61% 82.4K $14M
MRK|MERCK & CO INC
BUY +2.68% 169.0K $14M
MDT|MEDTRONIC PLC
BUY NEW 119.4K $13M
PNC|PNC FINL SVCS GROUP INC
BUY +1.64% 66.3K $12M
BK|BANK NEW YORK MELLON CORP
BUY +42.75% 263.4K $13M
STT|STATE STR CORP
SELL -0.12% 138.9K $12M
BDX|BECTON DICKINSON & CO
BUY +0.06% 47.9K $13M
FISV|FISERV INC
BUY +0.94% 122.9K $12M
WFC|WELLS FARGO CO NEW
BUY +0.28% 251.4K $12M
EBA|EBAY INC.
BUY +1.30% 178.6K $10M
KMB|KIMBERLY-CLARK CORP
BUY +3.94% 84.4K $10M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +16.99% 90.7K $12M
AEP|AMERICAN ELEC PWR CO INC
BUY +305.61% 112.9K $11M
GIS|GENERAL MLS INC
SELL EXIT
PYPL|PAYPAL HLDGS INC
BUY NEW 74.8K $9M
ED|CONSOLIDATED EDISON INC
SELL EXIT +16.1%
SLB|SCHLUMBERGER LTD
SELL -0.80% 143.3K $6M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +0.26% 23.7K $6M
UL|UNILEVER PLC
BUY +47.88% 127.9K $6M
GD|GENERAL DYNAMICS CORP
BUY +2.83% 22.6K $5M
VOO|VANGUARD INDEX FDS
BUY +14.10% 9.1K $4M
TXN|TEXAS INSTRS INC
BUY NEW 19.1K $4M
VYM|VANGUARD WHITEHALL FDS
BUY +1.27% 29.9K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +4.30% 5.8K $3M
VEA|VANGUARD TAX-MANAGED INTL FD
BUY +9.36% 54.2K $3M
EFA|ISHARES TR
SELL -0.20% 21.7K $2M +24.3%
IWF|ISHARES TR
BUY +63.35% 5.9K $2M
IWM|ISHARES TR
BUY +21.20% 7.5K $2M
TSLA|TESLA INC
BUY +1.51% 1.0K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.07% 2.7K $955000
AMZN|AMAZON COM INC
BUY +1.15% 265 $864000
IVV|ISHARES TR
BUY +0.88% 1.8K $828000
NDQ|INVESCO QQQ TR
BUY +0.98% 2.2K $784000
VUG|VANGUARD INDEX FDS
BUY +1.22% 2.4K $693000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.76% 3.5K $562000
IJR|ISHARES TR
BUY +9.70% 5.2K $557000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -12.19% 7.2K $525000 +42.0%
IWR|ISHARES TR
BUY +23.22% 6.7K $520000
XOM|EXXON MOBIL CORP
SELL -26.84% 5.7K $467000 +30.6%
SPYX|SPDR SER TR
BUY NEW 3.2K $352000
PBCTEUR|PEOPLES UNITED FINANCIAL INC
BUY NEW 17.5K $350000
GOOGL|ALPHABET INC
SELL -3.39% 114 $317000 +53.4%
IEMG|ISHARES INC
SELL -0.16% 5.7K $315000 +24.3%
T|AT&T INC
SELL -10.78% 9.1K $215000 -3.3%
ESGD|ISHARES TR
BUY NEW 3.1K $228000
IWD|ISHARES TR
BUY NEW 1.3K $217000
VWO|VANGUARD INTL EQUITY INDEX F
BUY NEW 4.6K $212000
2021-Q4
MSFT|MICROSOFT CORP
SELL -1.12% 158.8K $53M
CVS|CVS HEALTH CORP
BUY +0.94% 344.7K $36M
JPM|JPMORGAN CHASE & CO
BUY +0.21% 215.7K $34M
ABBV|ABBVIE INC
BUY +0.07% 233.3K $32M
CSCO|CISCO SYS INC
BUY +1.30% 481.6K $31M
QCOM|QUALCOMM INC
SELL -0.12% 162.9K $30M
CMCSA|COMCAST CORP NEW
BUY +27.65% 527.7K $27M
USB|US BANCORP DEL
BUY +1.98% 445.2K $25M
GILD|GILEAD SCIENCES INC
SELL -6.38% 329.2K $24M
GOOG|ALPHABET INC
SELL -0.95% 8.5K $25M
KO|COCA COLA CO
BUY +1.27% 412.2K $24M
KEL|KELLOGG CO
SELL -7.26% 340.2K $22M
TFC|TRUIST FINL CORP
BUY +1.42% 400.0K $23M
AAPL|APPLE INC
SELL -0.28% 125.5K $22M
PNW|PINNACLE WEST CAP CORP
SELL EXIT -12.9%
PEP|PEPSICO INC
SELL -28.13% 81.6K $14M +12.0%
GS|GOLDMAN SACHS GROUP INC
SELL -1.29% 41.5K $16M
TEL|TE CONNECTIVITY LTD
SELL -0.80% 96.6K $16M
FDX|FEDEX CORP
BUY +17.62% 59.6K $15M
MS|MORGAN STANLEY
SELL -0.60% 156.0K $15M
CHV|CHEVRON CORP NEW
SELL -1.41% 124.4K $15M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.92% 21.9K $15M
META|META PLATFORMS INC
BUY +0.92% 42.6K $14M
0VVB|VIACOMCBS INC
BUY +6.72% 380.4K $11M
MRK|MERCK & CO INC
SELL -5.93% 164.6K $13M
PNC|PNC FINL SVCS GROUP INC
BUY +0.58% 65.3K $13M
STT|STATE STR CORP
SELL -0.70% 139.0K $13M
BAC|VERIZON COMMUNICATIONS INC
SELL -2.43% 232.6K $12M +32.5%
FISV|FISERV INC
BUY +31.32% 121.8K $13M
EBA|EBAY INC.
SELL -0.15% 176.3K $12M
AMGN|AMGEN INC
BUY +71.29% 53.8K $12M
BDX|BECTON DICKINSON & CO
BUY +46.57% 47.8K $12M
WFC|WELLS FARGO CO NEW
SELL -0.19% 250.7K $12M
MTB|M & T BK CORP
BUY +2.24% 75.9K $12M
KMB|KIMBERLY-CLARK CORP
BUY +1.52% 81.2K $12M
BK|BANK NEW YORK MELLON CORP
BUY +7.74% 184.5K $11M
GIS|GENERAL MLS INC
BUY +0.35% 150.7K $10M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +15.82% 77.5K $10M
ED|CONSOLIDATED EDISON INC
SELL -21.29% 100.1K $9M +5.1%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -0.72% 23.6K $5M +19.9%
UL|UNILEVER PLC
BUY NEW 86.5K $5M
GD|GENERAL DYNAMICS CORP
BUY +1.23% 22.0K $5M
SLB|SCHLUMBERGER LTD
BUY +2.74% 144.5K $4M
VOO|VANGUARD INDEX FDS
BUY +23.62% 7.9K $3M
VYM|VANGUARD WHITEHALL FDS
BUY +8.04% 29.5K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +1.71% 5.5K $3M
VEA|VANGUARD TAX-MANAGED INTL FD
BUY +46.86% 49.5K $3M
AEP|AMERICAN ELEC PWR CO INC
BUY NEW 27.8K $2M
EFA|ISHARES TR
BUY +0.22% 21.7K $2M
IWM|ISHARES TR
SELL -20.22% 6.2K $1M
COF|CAPITAL ONE FINL CORP
SELL -7.23% 6.4K $922000 +51.3%
IWF|ISHARES TR
BUY +29.08% 3.6K $1M
TSLA|TESLA INC
SELL -4.70% 994 $1M +33.3%
AMZN|AMAZON COM INC
BUY +3.97% 262 $874000
IVV|ISHARES TR
SELL -1.58% 1.8K $863000 +56.9%
NDQ|INVESCO QQQ TR
SELL -0.65% 2.1K $852000
CGEN|COMPUGEN LTD
SELL -6.65% 98.2K $422000
GLD|SPDR GOLD TR
BUY NEW 3.6K $610000
VIG|VANGUARD SPECIALIZED FUNDS
SELL -2.80% 3.4K $590000 +29.1%
IJR|ISHARES TR
BUY +35.90% 4.7K $539000
SDY|SPDR SER TR
BUY +2.86% 4.2K $538000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -0.11% 8.2K $510000 +24.0%
XOM|EXXON MOBIL CORP
BUY +0.32% 7.7K $473000
IWR|ISHARES TR
BUY +94.39% 5.4K $449000
IWN|ISHARES TR
BUY NEW 2.4K $394000
PG|PROCTER AND GAMBLE CO
SELL -18.41% 2.3K $369000
BA|BOEING CO
SELL -0.80% 1.6K $325000 +9.2%
IEMG|ISHARES INC
BUY +3.06% 5.7K $340000
LGVN|LONGEVERON INC
SELL EXIT -23.4%
T|AT&T INC
BUY NEW 10.2K $251000
VB|VANGUARD INDEX FDS
BUY +1.86% 1.0K $235000
VO|VANGUARD INDEX FDS
BUY +1.38% 882 $225000
MRKR|MARKER THERAPEUTICS INC
BUY NEW 150.0K $143000
2021-Q3
MSFT|MICROSOFT CORP
BUY +0.22% 160.6K $45M
JPM|JPMORGAN CHASE & CO
BUY +0.34% 215.2K $35M
CVS|CVS HEALTH CORP
BUY +0.51% 341.4K $29M
ABBV|ABBVIE INC
BUY +0.79% 233.1K $25M
USB|US BANCORP DEL
BUY +1.82% 436.6K $26M
CSCO|CISCO SYS INC
BUY +0.29% 475.5K $26M
GILD|GILEAD SCIENCES INC
BUY +0.47% 351.6K $25M
KEL|KELLOGG CO
BUY +0.88% 366.9K $23M
CMCSA|COMCAST CORP NEW
BUY +1.07% 413.4K $23M
TFC|TRUIST FINL CORP
BUY +4.01% 394.4K $23M
GOOG|ALPHABET INC
SELL -0.67% 8.6K $23M
QCOM|QUALCOMM INC
BUY +4.18% 163.1K $21M
KO|COCA COLA CO
BUY +2.10% 407.1K $21M
PNW|PINNACLE WEST CAP CORP
BUY +1.69% 238.1K $17M
AAPL|APPLE INC
BUY +3.91% 125.9K $18M
PEP|PEPSICO INC
BUY +0.04% 113.6K $17M
GS|GOLDMAN SACHS GROUP INC
SELL -0.50% 42.0K $16M
0VVB|VIACOMCBS INC
BUY +3.74% 356.4K $14M
MS|MORGAN STANLEY
SELL -0.51% 157.0K $15M
META|FACEBOOK INC
BUY +0.48% 42.2K $14M
FDX|FEDEX CORP
BUY +4.97% 50.7K $11M
MRK|MERCK & CO INC
BUY +1.24% 175.0K $13M
TEL|TE CONNECTIVITY LTD
BUY +0.13% 97.4K $13M
BAC|VERIZON COMMUNICATIONS INC
BUY +1.60% 238.4K $13M
CHV|CHEVRON CORP NEW
BUY +1.28% 126.2K $13M
PNC|PNC FINL SVCS GROUP INC
BUY +1.49% 64.9K $13M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +0.01% 22.1K $13M
EBA|EBAY INC.
SELL -1.58% 176.6K $12M
STT|STATE STR CORP
BUY +1.64% 140.0K $12M
WFC|WELLS FARGO CO NEW
BUY +1.39% 251.2K $12M
MTB|M & T BK CORP
BUY +4.52% 74.2K $11M
KMB|KIMBERLY-CLARK CORP
BUY +1.09% 80.0K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +3.14% 66.9K $10M
FISV|FISERV INC
BUY +11.70% 92.7K $10M
ED|CONSOLIDATED EDISON INC
BUY +12.16% 127.2K $9M
GIS|GENERAL MLS INC
BUY +1.33% 150.2K $9M
BK|BANK NEW YORK MELLON CORP
BUY +177.53% 171.2K $9M
BDX|BECTON DICKINSON & CO
BUY +6.21% 32.6K $8M
AMGN|AMGEN INC
BUY +12.83% 31.4K $7M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -0.59% 23.8K $5M +24.3%
DUK|DUKE ENERGY CORP NEW
SELL EXIT +16.3%
SLB|SCHLUMBERGER LTD
BUY +0.65% 140.6K $4M
GD|GENERAL DYNAMICS CORP
BUY +0.56% 21.7K $4M
VYM|VANGUARD WHITEHALL FDS
BUY +12.52% 27.3K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +3.01% 5.4K $3M
VOO|VANGUARD INDEX FDS
BUY NEW 6.4K $3M
VTI|VANGUARD INDEX FDS
BUY +206.73% 10.5K $2M
EFA|ISHARES TR
SELL -23.65% 21.7K $2M +32.8%
IWM|ISHARES TR
BUY +4.15% 7.8K $2M
VEA|VANGUARD TAX-MANAGED INTL FD
BUY +123.43% 33.7K $2M
VXF|VANGUARD INDEX FDS
BUY NEW 5.3K $969000
IVV|ISHARES TR
BUY +7.36% 1.8K $792000
NDQ|INVESCO QQQ TR
BUY +106.02% 2.2K $771000
IWF|ISHARES TR
BUY +47.29% 2.8K $768000
VUG|VANGUARD INDEX FDS
BUY +14.42% 2.4K $691000
JNJ|JOHNSON & JOHNSON
SELL -7.44% 3.8K $613000
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.07% 8.2K $485000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +0.11% 3.5K $543000
XOM|EXXON MOBIL CORP
BUY +0.13% 7.7K $453000
IJR|ISHARES TR
BUY +84.50% 3.5K $378000
BA|BOEING CO
BUY +22.64% 1.6K $357000
IEMG|ISHARES INC
BUY +12.00% 5.5K $341000
GOOGL|ALPHABET INC
BUY +3.51% 118 $315000
DISCAUSD|DISCOVERY INC
SELL EXIT
LGVN|LONGEVERON INC
BUY +146.86% 86.4K $305000
WMT|WALMART INC
BUY +0.06% 1.8K $249000
DHR|DANAHER CORPORATION
BUY NEW 739 $225000
IWR|ISHARES TR
BUY NEW 2.8K $218000
SPYX|SPDR SER TR
SELL EXIT +5.8%
T|AT&T INC
SELL EXIT -23.6%
2021-Q2
MSFT|MICROSOFT CORP
SELL -1.82% 160.3K $43M
JPM|JPMORGAN CHASE & CO
SELL -0.79% 214.5K $33M
CVS|CVS HEALTH CORP
SELL -0.86% 339.7K $28M
ABBV|ABBVIE INC
BUY +0.01% 231.3K $26M
CSCO|CISCO SYS INC
SELL -0.53% 474.1K $25M
USB|US BANCORP DEL
BUY +2.82% 428.8K $24M
GILD|GILEAD SCIENCES INC
SELL -0.21% 350.0K $24M
KEL|KELLOGG CO
SELL -0.18% 363.7K $23M
CMCSA|COMCAST CORP NEW
BUY +26.17% 409.0K $23M
QCOM|QUALCOMM INC
BUY +15.34% 156.6K $22M
GOOG|ALPHABET INC
SELL -2.55% 8.6K $22M
KO|COCA COLA CO
BUY +4.60% 398.7K $22M
TFC|TRUIST FINL CORP
BUY +3.92% 379.2K $21M
PNW|PINNACLE WEST CAP CORP
BUY +0.10% 234.1K $19M
PEP|PEPSICO INC
SELL -0.12% 113.5K $17M +0.0%
AAPL|APPLE INC
BUY +0.50% 121.2K $17M
GS|GOLDMAN SACHS GROUP INC
SELL -3.03% 42.2K $16M
0VVB|VIACOMCBS INC
BUY +154.68% 343.6K $16M
META|FACEBOOK INC
SELL -0.55% 42.0K $15M +78.0%
MS|MORGAN STANLEY
SELL -1.85% 157.8K $14M
FDX|FEDEX CORP
SELL -1.57% 48.3K $14M +80.7%
CHV|CHEVRON CORP NEW
SELL -3.40% 124.6K $13M
MRK|MERCK & CO INC
BUY +21.83% 172.9K $13M
TEL|TE CONNECTIVITY LTD
SELL -1.57% 97.2K $13M
BAC|VERIZON COMMUNICATIONS INC
BUY +11.98% 234.6K $13M
EBA|EBAY INC.
SELL -1.91% 179.4K $13M
PNC|PNC FINL SVCS GROUP INC
BUY +1.28% 63.9K $12M
STT|STATE STR CORP
SELL -0.60% 137.8K $11M
WFC|WELLS FARGO CO NEW
SELL -1.89% 247.7K $11M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +1.07% 22.1K $11M
T|AT&T INC
SELL -98.06% 7.0K $202000 -18.4%
KMB|KIMBERLY-CLARK CORP
BUY +21.29% 79.1K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -0.43% 64.9K $10M
MTB|M & T BK CORP
BUY +44.86% 71.0K $10M
GIS|GENERAL MLS INC
SELL -0.06% 148.2K $9M
FISV|FISERV INC
BUY +71.37% 83.0K $9M
ED|CONSOLIDATED EDISON INC
BUY +3.22% 113.4K $8M
MDLZ|MONDELEZ INTL INC
SELL EXIT
DUK|DUKE ENERGY CORP NEW
SELL -33.90% 53.0K $5M +11.9%
BDX|BECTON DICKINSON & CO
BUY +58.25% 30.7K $7M
AMGN|AMGEN INC
BUY +67.43% 27.8K $7M
COF|CAPITAL ONE FINL CORP
SELL -85.75% 6.8K $1M +53.7%
JPST|J P MORGAN EXCHANGE-TRADED F
SELL EXIT +0.1%
LHX|L3HARRIS TECHNOLOGIES INC
BUY +0.18% 23.9K $5M
MET|METLIFE INC
SELL EXIT +34.6%
SLB|SCHLUMBERGER LTD
SELL -0.73% 139.7K $4M
GD|GENERAL DYNAMICS CORP
SELL -0.92% 21.6K $4M +17.8%
JMST|J P MORGAN EXCHANGE-TRADED F
SELL EXIT +0.1%
BK|BANK NEW YORK MELLON CORP
BUY NEW 61.7K $3M
ISTB|ISHARES TR
SELL EXIT +0.2%
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +2.01% 5.3K $3M
VYM|VANGUARD WHITEHALL FDS
BUY +15.21% 24.3K $3M
EFA|ISHARES TR
SELL -0.51% 28.4K $2M +31.5%
IGSB|ISHARES TR
SELL EXIT +0.1%
IWM|ISHARES TR
BUY +0.65% 7.4K $2M
SUB|ISHARES TR
SELL EXIT -0.2%
SHY|ISHARES TR
SELL EXIT +0.9%
CGEN|COMPUGEN LTD
SELL -1.65% 105.2K $871000
VEA|VANGUARD TAX-MANAGED INTL FD
BUY +125.09% 15.1K $777000
VTI|VANGUARD INDEX FDS
BUY +8.44% 3.4K $761000
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.95% 2.7K $751000
IVV|ISHARES TR
BUY +1.30% 1.7K $736000
JNJ|JOHNSON & JOHNSON
SELL -3.16% 4.1K $676000
XOM|EXXON MOBIL CORP
SELL -23.70% 7.7K $485000 -0.9%
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.27% 8.2K $547000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +35.68% 3.5K $547000
IWF|ISHARES TR
BUY +53.96% 1.9K $517000
MUNI|PIMCO ETF TR
SELL EXIT +0.8%
SDY|SPDR SER TR
BUY +6.43% 4.1K $496000
PG|PROCTER AND GAMBLE CO
SELL -19.62% 2.8K $373000
AXP|AMERICAN EXPRESS CO
SELL -2.97% 2.8K $459000
UPS|UNITED PARCEL SERVICE INC
SELL EXIT
NDQ|INVESCO QQQ TR
BUY +0.10% 1.0K $371000
IGIB|ISHARES TR
SELL EXIT +2.0%
DISCAUSD|DISCOVERY INC
BUY NEW 10.0K $307000
LGVN|LONGEVERON INC
BUY +16.67% 35.0K $285000
GOOGL|ALPHABET INC
SELL -1.72% 114 $278000 +34.8%
BSV|VANGUARD BD INDEX FDS
SELL EXIT +1.9%
IEI|ISHARES TR
SELL EXIT +3.3%
IJR|ISHARES TR
BUY NEW 1.9K $212000
SPYX|SPDR SER TR
BUY NEW 1.9K $206000
VO|VANGUARD INDEX FDS
BUY NEW 870 $206000
2021-Q1
MSFT|MICROSOFT CORP
SELL -1.42% 163.3K $38M
JPM|JPMORGAN CHASE & CO
BUY +0.42% 216.2K $33M
CVS|CVS HEALTH CORP
BUY +2.61% 342.6K $26M
ABBV|ABBVIE INC
BUY +1.51% 231.3K $25M
CSCO|CISCO SYS INC
BUY +0.15% 476.6K $25M
USB|US BANCORP DEL
BUY +262.53% 417.0K $23M
KEL|KELLOGG CO
BUY +8.20% 364.3K $23M
GILD|GILEAD SCIENCES INC
BUY +16.79% 350.7K $23M
TFC|TRUIST FINL CORP
BUY +1.03% 364.9K $21M
MET|METLIFE INC
SELL -82.69% 75.2K $5M +17.3%
QCOM|QUALCOMM INC
BUY +1.83% 135.8K $18M
KO|COCA COLA CO
BUY +60.50% 381.2K $20M
PNW|PINNACLE WEST CAP CORP
BUY +183.69% 233.9K $19M
GOOG|ALPHABET INC
SELL -1.47% 8.8K $18M
CMCSA|COMCAST CORP NEW
BUY +12.34% 324.2K $18M
PEP|PEPSICO INC
BUY +79.43% 113.7K $16M
AAPL|APPLE INC
SELL -0.40% 120.6K $15M
MS|MORGAN STANLEY
SELL -23.54% 160.8K $12M
0VVB|VIACOMCBS INC
SELL -64.90% 134.9K $6M
GS|GOLDMAN SACHS GROUP INC
SELL -2.53% 43.6K $14M
FDX|FEDEX CORP
SELL -0.90% 49.1K $14M +55.5%
CHV|CHEVRON CORP NEW
BUY +0.74% 129.0K $14M
TEL|TE CONNECTIVITY LTD
SELL -1.63% 98.8K $13M
META|FACEBOOK INC
BUY +0.28% 42.3K $12M
BAC|VERIZON COMMUNICATIONS INC
BUY +22.45% 209.5K $12M
STT|STATE STR CORP
SELL -1.51% 138.6K $12M
EBA|EBAY INC.
SELL -2.63% 182.9K $11M
PNC|PNC FINL SVCS GROUP INC
BUY +1.82% 63.1K $11M
T|AT&T INC
BUY +4.80% 362.1K $11M
MRK|MERCK & CO. INC
BUY +17.32% 141.9K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -5.96% 65.2K $10M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -0.05% 21.8K $10M
WFC|WELLS FARGO CO NEW
SELL -0.05% 252.5K $10M
GIS|GENERAL MLS INC
BUY +7.05% 148.3K $9M
KMB|KIMBERLY-CLARK CORP
BUY +6.49% 65.2K $9M
ED|CONSOLIDATED EDISON INC
BUY +25.98% 109.9K $8M
MDLZ|MONDELEZ INTL INC
SELL -2.53% 136.6K $8M
DUK|DUKE ENERGY CORP NEW
BUY +7.10% 80.1K $8M
COF|CAPITAL ONE FINL CORP
SELL -37.08% 48.1K $6M +17.0%
MTB|M & T BK CORP
BUY +110.48% 49.0K $7M
IBM|INTERNATIONAL BUSINESS MACHS
SELL EXIT -5.5%
FISV|FISERV INC
BUY +119.55% 48.4K $6M
JPST|J P MORGAN EXCHANGE-TRADED F
BUY +39.26% 105.7K $5M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +58.41% 23.9K $5M
ETN|EATON CORP PLC
SELL EXIT -34.5%
BDX|BECTON DICKINSON & CO
BUY NEW 19.4K $5M
HD|HOME DEPOT INC
SELL EXIT +38.1%
AMGN|AMGEN INC
BUY NEW 16.6K $4M
JNJ|JOHNSON & JOHNSON
SELL -83.84% 4.2K $696000
GD|GENERAL DYNAMICS CORP
BUY +489.35% 21.8K $4M
UPS|UNITED PARCEL SERVICE INC
SELL -89.82% 2.4K $404000
SLB|SCHLUMBERGER LTD
BUY +0.63% 140.8K $4M
JMST|J P MORGAN EXCHANGE-TRADED F
BUY +68.66% 62.4K $3M
ISTB|ISHARES TR
BUY +70.07% 58.1K $3M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY NEW 5.2K $2M
EFA|ISHARES TR
SELL -5.84% 28.5K $2M +24.8%
VYM|VANGUARD WHITEHALL FDS
BUY +120.03% 21.1K $2M
IGSB|ISHARES TR
BUY +86.40% 34.5K $2M
IWM|ISHARES TR
BUY +19.02% 7.4K $2M
CGEN|COMPUGEN LTD
BUY +1.42% 107.0K $919000
SHY|ISHARES TR
BUY +1.74% 13.1K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.26% 2.7K $697000
TSLA|TESLA INC
BUY NEW 1.0K $697000
IVV|ISHARES TR
BUY +4.13% 1.7K $672000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -23.43% 8.2K $515000 +31.1%
XOM|EXXON MOBIL CORP
SELL -5.57% 10.1K $563000 -13.2%
SHV|ISHARES TR
SELL EXIT -0.1%
VUG|VANGUARD INDEX FDS
BUY +60.32% 2.1K $535000
PG|PROCTER AND GAMBLE CO
BUY +5.68% 3.4K $466000
UL|UNILEVER PLC
BUY NEW 7.5K $420000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +7.56% 2.6K $383000
IEMG|ISHARES INC
SELL -10.75% 4.9K $317000 +45.4%
NDQ|INVESCO QQQ TR
BUY +6.42% 1.0K $334000
VEA|VANGUARD TAX-MANAGED INTL FD
BUY NEW 6.7K $329000
IGIB|ISHARES TR
BUY +13.27% 5.3K $313000
IWF|ISHARES TR
BUY NEW 1.2K $300000
BSV|VANGUARD BD INDEX FDS
BUY +1.10% 3.2K $264000
GOOGL|ALPHABET INC
SELL -7.20% 116 $239000 +17.1%
IEI|ISHARES TR
BUY +1.96% 1.8K $236000
VB|VANGUARD INDEX FDS
BUY NEW 1.0K $218000
DIS|DISNEY WALT CO
SELL EXIT +31.3%
LGVN|LONGEVERON INC
BUY NEW 30.0K $198000
ET|ENERGY TRANSFER LP
SELL EXIT +15.7%
OPK|OPKO HEALTH INC
SELL EXIT +8.9%
2020-Q4
MSFT|MICROSOFT CORP
BUY +0.40% 165.6K $37M
JPM|JPMORGAN CHASE & CO
BUY +0.52% 215.3K $27M
ABBV|ABBVIE INC
BUY +1.96% 227.8K $24M
CVS|CVS HEALTH CORP
BUY +0.56% 333.9K $23M
CSCO|CISCO SYS INC
BUY +4.42% 475.9K $21M
KEL|KELLOGG CO
BUY +4.49% 336.7K $21M
MET|METLIFE INC
SELL -1.26% 434.5K $20M -4.0%
QCOM|QUALCOMM INC
SELL -1.65% 133.3K $20M
GILD|GILEAD SCIENCES INC
BUY +8.83% 300.3K $17M
TFC|TRUIST FINL CORP
SELL -0.63% 361.2K $17M -11.5%
AAPL|APPLE INC
BUY +1.14% 121.0K $16M
GOOG|ALPHABET INC
SELL -3.28% 9.0K $16M
CMCSA|COMCAST CORP NEW
SELL -0.09% 288.6K $15M +13.9%
MS|MORGAN STANLEY
SELL -2.04% 210.3K $14M
0VVB|VIACOMCBS INC
BUY +6.25% 384.3K $14M
KO|COCA COLA CO
BUY +16.07% 237.5K $13M
FDX|FEDEX CORP
SELL -1.67% 49.5K $13M +68.9%
TEL|TE CONNECTIVITY LTD
SELL -2.37% 100.4K $12M
GS|GOLDMAN SACHS GROUP INC
BUY +5.84% 44.7K $12M
META|FACEBOOK INC
SELL -0.65% 42.2K $12M +54.0%
CHV|CHEVRON CORP NEW
SELL -0.08% 128.0K $11M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -5.87% 69.3K $11M
ETN|EATON CORP PLC
SELL -62.00% 39.7K $5M -41.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -9.13% 21.8K $10M
STT|STATE STR CORP
BUY +5.16% 140.7K $10M
BAC|VERIZON COMMUNICATIONS INC
BUY +4.17% 171.1K $10M
T|AT&T INC
BUY +2.21% 345.5K $10M
MRK|MERCK & CO. INC
BUY +6.66% 120.9K $10M
EBA|EBAY INC.
BUY +1.84% 187.9K $9M
PEP|PEPSICO INC
BUY +1.09% 63.3K $9M
PNC|PNC FINL SVCS GROUP INC
BUY +0.54% 62.0K $9M
KMB|KIMBERLY-CLARK CORP
BUY +3.90% 61.3K $8M
GIS|GENERAL MLS INC
BUY +2.13% 138.5K $8M
MDLZ|MONDELEZ INTL INC
SELL -1.40% 140.2K $8M
WFC|WELLS FARGO CO NEW
SELL -18.39% 252.6K $8M
COF|CAPITAL ONE FINL CORP
SELL -0.62% 76.4K $8M -15.3%
DUK|DUKE ENERGY CORP NEW
BUY +0.26% 74.8K $7M
PNW|PINNACLE WEST CAP CORP
BUY +4.13% 82.4K $7M
ED|CONSOLIDATED EDISON INC
BUY +25.04% 87.2K $6M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +7.11% 47.7K $6M
USB|US BANCORP DEL
BUY +9.84% 115.0K $5M
HD|HOME DEPOT INC
SELL -1.38% 16.3K $4M +37.4%
JNJ|JOHNSON & JOHNSON
BUY +10.29% 26.2K $4M
UPS|UNITED PARCEL SERVICE INC
SELL -2.82% 23.3K $4M
JPST|J P MORGAN EXCHANGE-TRADED F
BUY +130.33% 75.9K $4M
SLB|SCHLUMBERGER LTD
SELL -13.73% 139.9K $3M
MTB|M & T BK CORP
BUY +3.02% 23.3K $3M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +83.83% 15.1K $3M
FISV|FISERV INC
BUY NEW 22.1K $3M
EFA|ISHARES TR
BUY +5.72% 30.3K $2M
JMST|J P MORGAN EXCHANGE-TRADED F
BUY NEW 37.0K $2M
ISTB|ISHARES TR
BUY +60.99% 34.1K $2M
CGEN|COMPUGEN LTD
BUY +6.03% 105.5K $1M
SUB|ISHARES TR
BUY +64.37% 14.0K $2M
IWM|ISHARES TR
SELL -2.51% 6.2K $1M
SHY|ISHARES TR
BUY +24.49% 12.9K $1M
IGSB|ISHARES TR
BUY +99.07% 18.5K $1M
IWB|ISHARES TR
SELL EXIT +27.3%
VYM|VANGUARD WHITEHALL FDS
BUY +109.76% 9.6K $877000
AMZN|AMAZON COM INC
BUY +0.40% 252 $821000
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.14% 10.7K $661000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +2.84% 2.8K $654000
VTI|VANGUARD INDEX FDS
BUY NEW 3.2K $613000
IVV|ISHARES TR
BUY +4.24% 1.6K $609000
SHV|ISHARES TR
BUY +2.65% 5.0K $552000
GD|GENERAL DYNAMICS CORP
BUY NEW 3.7K $550000
MUNI|PIMCO ETF TR
BUY NEW 8.9K $506000
PG|PROCTER AND GAMBLE CO
BUY +18.54% 3.3K $453000
XOM|EXXON MOBIL CORP
SELL -2.75% 10.7K $440000 -38.4%
VIG|VANGUARD SPECIALIZED FUNDS
BUY +7.41% 2.4K $342000
IEMG|ISHARES INC
SELL -0.07% 5.5K $342000 +28.3%
LBAIUSD|LAKELAND BANCORP INC
BUY NEW 26.9K $341000
EFG|ISHARES TR
SELL EXIT
NDQ|INVESCO QQQ TR
BUY +7.56% 982 $308000
IGIB|ISHARES TR
SELL -1.83% 4.7K $288000 +4.8%
BA|BOEING CO
BUY NEW 1.3K $284000
BSV|VANGUARD BD INDEX FDS
BUY +5.40% 3.2K $264000
GOOGL|ALPHABET INC
BUY NEW 125 $219000
DIS|DISNEY WALT CO
BUY NEW 1.1K $207000
ET|ENERGY TRANSFER LP
BUY NEW 11.5K $71000
OPK|OPKO HEALTH INC
BUY NEW 10.0K $40000
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
SELL EXIT
2020-Q3
MSFT|MICROSOFT CORP
SELL -7.13% 164.9K $35M
ABBV|ABBVIE INC
SELL -14.62% 223.4K $20M +8.1%
KEL|KELLOGG CO
SELL -3.81% 322.2K $21M
CSCO|CISCO SYS INC
SELL -3.38% 455.7K $18M
JPM|JPMORGAN CHASE & CO
SELL -6.74% 214.2K $21M
CVS|CVS HEALTH CORP
BUY +1.86% 332.1K $19M
GILD|GILEAD SCIENCES INC
BUY +9.40% 275.9K $17M
QCOM|QUALCOMM INC
SELL -29.21% 135.6K $16M
MET|METLIFE INC
SELL -7.48% 440.1K $16M -19.3%
TFC|TRUIST FINL CORP
SELL -5.85% 363.5K $14M -28.1%
AAPL|APPLE INC
BUY +296.88% 119.7K $14M
GOOG|ALPHABET INC
SELL -2.23% 9.3K $14M
CMCSA|COMCAST CORP NEW
SELL -5.21% 288.9K $13M +0.9%
ETN|EATON CORP PLC
SELL -29.49% 104.4K $11M -48.8%
FDX|FEDEX CORP
SELL -2.51% 50.4K $13M +26.1%
EBA|EBAY INC.
SELL -15.88% 184.5K $10M
META|FACEBOOK INC
SELL -1.73% 42.4K $11M +42.5%
T|AT&T INC
SELL -5.52% 338.1K $10M -19.4%
MS|MORGAN STANLEY
SELL -2.52% 214.6K $10M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -2.21% 24.0K $11M
BAC|VERIZON COMMUNICATIONS INC
SELL -12.89% 164.3K $10M -24.2%
0VVB|VIACOMCBS INC
SELL -0.99% 361.7K $10M
KO|COCA COLA CO
BUY +19.61% 204.6K $10M
MRK|MERCK & CO. INC
SELL -12.87% 113.4K $9M
TEL|TE CONNECTIVITY LTD
SELL -1.05% 102.9K $10M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -1.93% 73.6K $10M
KMB|KIMBERLY CLARK CORP
SELL -14.76% 59.0K $9M
GIS|GENERAL MLS INC
SELL -12.63% 135.6K $8M
CHV|CHEVRON CORP NEW
BUY +36.48% 128.1K $9M
UPS|UNITED PARCEL SERVICE INC
SELL -70.77% 24.0K $4M
HD|HOME DEPOT INC
SELL -54.11% 16.6K $5M +36.2%
PEP|PEPSICO INC
SELL -7.46% 62.7K $9M -6.6%
STT|STATE STR CORP
SELL -1.12% 133.8K $8M
GS|GOLDMAN SACHS GROUP INC
SELL -2.10% 42.2K $8M
MDLZ|MONDELEZ INTL INC
SELL -2.43% 142.1K $8M
WFC|WELLS FARGO CO NEW
BUY +13.87% 309.5K $7M
PNC|PNC FINL SVCS GROUP INC
SELL -10.74% 61.7K $7M -18.3%
DUK|DUKE ENERGY CORP NEW
BUY +32.08% 74.6K $7M
PNW|PINNACLE WEST CAP CORP
BUY NEW 79.2K $6M
XOM|EXXON MOBIL CORP
SELL -91.57% 11.0K $377000 -29.6%
COF|CAPITAL ONE FINL CORP
SELL -9.35% 76.9K $6M -34.4%
ED|CONSOLIDATED EDISON INC
BUY NEW 69.8K $5M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +18.78% 44.5K $5M
USB|US BANCORP DEL
SELL -8.79% 104.7K $4M +2.7%
JNJ|JOHNSON & JOHNSON
SELL -9.23% 23.8K $4M
SLB|SCHLUMBERGER LTD
BUY +7.77% 162.1K $3M
MTB|M & T BK CORP
SELL -8.14% 22.6K $2M -2.2%
EFA|ISHARES TR
BUY +17.38% 28.7K $2M
JPST|J P MORGAN EXCHANGE-TRADED F
BUY +0.18% 33.0K $2M
CGEN|COMPUGEN LTD
BUY +4.19% 99.5K $2M
LHX|L3HARRIS TECHNOLOGIES INC
BUY NEW 8.2K $1M
ISTB|ISHARES TR
BUY +22.90% 21.2K $1M
IWM|ISHARES TR
BUY +12.65% 6.4K $955000
SUB|ISHARES TR
BUY NEW 8.5K $920000
IWB|ISHARES TR
BUY +3.35% 4.8K $906000
SHY|ISHARES TR
BUY +31.35% 10.4K $897000
AMZN|AMAZON COM INC
BUY +30.05% 251 $790000
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.09% 10.6K $642000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +9.94% 2.7K $584000
SHV|ISHARES TR
SELL -2.89% 4.9K $539000 +0.1%
IVV|ISHARES TR
SELL -1.89% 1.6K $523000 +21.0%
IGSB|ISHARES TR
BUY +38.32% 9.3K $510000
VYM|VANGUARD WHITEHALL FDS
BUY +7.28% 4.6K $370000
OPK|OPKO HEALTH INC
SELL EXIT +73.7%
SRNE|SORRENTO THERAPEUTICS INC
SELL EXIT
EFG|ISHARES TR
SELL -4.30% 3.4K $310000
IEMG|ISHARES INC
BUY +17.30% 5.5K $291000
VIG|VANGUARD SPECIALIZED FUNDS
BUY +23.64% 2.3K $290000
IGIB|ISHARES TR
BUY +12.96% 4.8K $289000
NDQ|INVESCO QQQ TR
BUY +7.29% 913 $254000
BSV|VANGUARD BD INDEX FDS
BUY +1.92% 3.0K $251000
WMT|WALMART INC
BUY +1.89% 1.8K $249000
CL|COLGATE PALMOLIVE CO
BUY NEW 2.6K $204000
2020-Q2
MSFT|MICROSOFT CORP
SELL -3.48% 177.6K $36M
ABBV|ABBVIE INC
SELL -2.64% 261.7K $26M +2.8%
KEL|KELLOGG CO
BUY +2.90% 335.0K $22M
CSCO|CISCO SYS INC
SELL -2.27% 471.7K $22M
GILD|GILEAD SCIENCES INC
SELL -13.85% 252.2K $19M
JPM|JPMORGAN CHASE & CO
SELL -0.85% 229.7K $22M
CVS|CVS HEALTH CORP
SELL -0.87% 326.0K $21M
QCOM|QUALCOMM INC
BUY +19.15% 191.5K $17M
MET|METLIFE INC
BUY +24.62% 475.7K $17M
WFC|WELLS FARGO CO NEW
SELL -47.47% 271.8K $7M
TFC|TRUIST FINL CORP
BUY +12.62% 386.1K $14M
GOOG|ALPHABET INC
SELL -3.66% 9.5K $13M
ETN|EATON CORP PLC
BUY +0.61% 148.1K $13M
CMCSA|COMCAST CORP NEW
BUY +23.61% 304.8K $12M
EBA|EBAY INC.
SELL -25.39% 219.3K $12M
AAPL|APPLE INC
SELL -1.68% 30.2K $11M
T|AT&T INC
BUY +13.58% 357.8K $11M
MS|MORGAN STANLEY
SELL -2.51% 220.2K $11M
BAC|VERIZON COMMUNICATIONS INC
BUY +1.21% 188.6K $10M
MRK|MERCK & CO. INC
BUY +10.28% 130.1K $10M
META|FACEBOOK INC
SELL -2.80% 43.2K $10M +18.9%
KMB|KIMBERLY CLARK CORP
SELL -0.50% 69.2K $10M
GIS|GENERAL MLS INC
SELL -1.32% 155.2K $10M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -24.93% 24.6K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +1.23% 82.1K $9M
HD|HOME DEPOT INC
SELL -20.35% 36.1K $9M +19.0%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +1.20% 75.0K $9M
PEP|PEPSICO INC
BUY +4.24% 67.7K $9M
STT|STATE STR CORP
SELL -1.54% 135.3K $9M
GS|GOLDMAN SACHS GROUP INC
SELL -1.33% 43.1K $9M
0VVB|VIACOMCBS INC
SELL -25.28% 365.3K $9M
TEL|TE CONNECTIVITY LTD
BUY +7.19% 104.0K $8M
CHV|CHEVRON CORP NEW
SELL -3.15% 93.9K $8M
KO|COCA COLA CO
BUY +268.87% 171.1K $8M
MDLZ|MONDELEZ INTL INC
SELL -1.28% 145.7K $7M
PNC|PNC FINL SVCS GROUP INC
BUY +7.85% 69.1K $7M
FDX|FEDEX CORP
SELL -6.12% 51.7K $7M -23.8%
XOM|EXXON MOBIL CORP
SELL -3.72% 130.3K $6M -25.4%
COF|CAPITAL ONE FINL CORP
SELL -3.51% 84.8K $5M -39.2%
IBM|INTERNATIONAL BUSINESS MACHS
BUY +21.12% 37.5K $5M
DUK|DUKE ENERGY CORP NEW
BUY +36.52% 56.5K $5M
USB|US BANCORP DEL
BUY NEW 114.8K $4M
JNJ|JOHNSON & JOHNSON
BUY +7.87% 26.2K $4M
SLB|SCHLUMBERGER LTD
BUY +26.46% 150.5K $3M
UL|UNILEVER PLC
SELL EXIT -8.3%
MTB|M & T BK CORP
BUY NEW 24.6K $3M
OXY|OCCIDENTAL PETE CORP
SELL EXIT
JPST|J P MORGAN EXCHANGE-TRADED F
BUY +552.08% 32.9K $2M
EFA|ISHARES TR
BUY +268.67% 24.4K $1M
CGEN|COMPUGEN LTD
SELL -0.21% 95.5K $1M
DVN|DEVON ENERGY CORP NEW
SELL EXIT -47.2%
IWB|ISHARES TR
SELL -25.58% 4.7K $804000 +3.4%
ISTB|ISHARES TR
BUY +12.24% 17.3K $888000
IWM|ISHARES TR
BUY +14.03% 5.7K $810000
SHY|ISHARES TR
BUY +9.70% 7.9K $684000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -0.02% 10.6K $625000 +27.6%
SHV|ISHARES TR
BUY +9.32% 5.0K $555000
AMZN|AMAZON COM INC
BUY +14.88% 193 $532000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.05% 2.5K $446000
IGSB|ISHARES TR
BUY +33.64% 6.7K $367000
SDY|SPDR SER TR
BUY +10.28% 3.8K $347000
OPK|OPKO HEALTH INC
BUY NEW 100.0K $341000
VYM|VANGUARD WHITEHALL FDS
BUY NEW 4.3K $336000
PG|PROCTER AND GAMBLE CO
BUY +20.07% 2.7K $328000
EFG|ISHARES TR
BUY +0.59% 3.6K $299000
BSV|VANGUARD BD INDEX FDS
SELL -14.32% 3.0K $246000 +2.6%
VUG|VANGUARD INDEX FDS
BUY +0.08% 1.3K $262000
IGIB|ISHARES TR
BUY NEW 4.2K $254000
IEMG|ISHARES INC
BUY NEW 4.7K $224000
VIG|VANGUARD SPECIALIZED FUNDS
BUY NEW 1.8K $214000
NDQ|INVESCO QQQ TR
BUY NEW 851 $211000
WMT|WALMART INC
BUY NEW 1.8K $210000
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
BUY +49.06% 39.5K $30000
2020-Q1
JPM|JPMORGAN CHASE & CO
SELL -4.76% 231.6K $21M
MSFT|MICROSOFT CORP
SELL -8.62% 184.0K $29M
WFC|WELLS FARGO CO NEW
BUY +9.35% 517.4K $15M
ETN|EATON CORP PLC
SELL -44.65% 147.2K $11M -51.1%
ABBV|ABBVIE INC
SELL EXIT
CSCO|CISCO SYS INC
BUY +1.69% 482.7K $19M
CVS|CVS HEALTH CORP
BUY +9.59% 328.9K $20M
GILD|GILEAD SCIENCES INC
SELL -9.48% 292.8K $22M
MET|METLIFE INC
SELL EXIT
ABBV|ABBVIE INC
BUY NEW 268.8K $20M
TFC|TRUIST FINL CORP
SELL -3.62% 342.8K $11M -0.9%
KEL|KELLOGG CO
BUY +72.05% 325.5K $20M
0VVB|VIACOMCBS INC
BUY +39.07% 488.9K $7M
QCOM|QUALCOMM INC
SELL -1.42% 160.7K $11M
GOOG|ALPHABET INC
SELL -7.24% 9.8K $11M
PEP|PEPSICO INC
SELL -32.72% 65.0K $8M -5.3%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -14.64% 32.7K $9M
MS|MORGAN STANLEY
SELL -6.19% 225.8K $8M
T|AT&T INC
SELL EXIT
CMCSA|COMCAST CORP NEW
SELL EXIT
MET|METLIFE INC
BUY NEW 381.7K $12M
STT|STATE STR CORP
SELL -6.35% 137.4K $7M
OXY|OCCIDENTAL PETE CORP
SELL -40.29% 167.1K $2M
TEL|TE CONNECTIVITY LTD
SELL -19.41% 97.0K $6M
VZ|VERIZON COMMUNICATIONS INC
SELL EXIT
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +1.42% 74.2K $7M
GS|GOLDMAN SACHS GROUP INC
SELL -6.61% 43.7K $7M
HD|HOME DEPOT INC
SELL -6.63% 45.3K $8M +14.6%
EBA|EBAY INC
BUY +0.38% 294.0K $9M
GIS|GENERAL MLS INC
SELL -19.09% 157.3K $8M
KMB|KIMBERLY CLARK CORP
SELL -5.58% 69.5K $9M
BAC|VERIZON COMMUNICATIONS INC
BUY NEW 186.3K $10M
COF|CAPITAL ONE FINL CORP
SELL EXIT
PNC|PNC FINL SVCS GROUP INC
BUY +7.12% 64.1K $6M
R6C2|ROYAL DUTCH SHELL PLC
SELL EXIT
AAPL|APPLE INC
SELL -4.21% 30.7K $8M
SLB|SCHLUMBERGER LTD
SELL -48.87% 119.0K $2M
MRK|MERCK & CO. INC
BUY +16.53% 118.0K $9M
T|AT&T INC
BUY NEW 315.0K $9M
MDLZ|MONDELEZ INTL INC
SELL -6.79% 147.6K $7M
CMCSA|COMCAST CORP NEW
BUY NEW 246.5K $8M
UPS|UNITED PARCEL SERVICE INC
BUY +18.60% 81.1K $8M
FDX|FEDEX CORP
BUY +5.60% 55.0K $7M
META|FACEBOOK INC
BUY +61.20% 44.4K $7M
CHV|CHEVRON CORP NEW
BUY +87.02% 96.9K $7M
GEN|NORTONLIFELOCK INC
SELL EXIT -18.7%
XOM|EXXON MOBIL CORP
SELL EXIT
XOM|EXXON MOBIL CORP
BUY NEW 135.4K $5M
JNJ|JOHNSON & JOHNSON
SELL -28.35% 24.3K $3M
COF|CAPITAL ONE FINL CORP
BUY NEW 87.9K $4M
IBM|INTERNATIONAL BUSINESS MACHS
SELL -2.97% 31.0K $3M +4.3%
DVN|DEVON ENERGY CORP NEW
SELL EXIT
UTXZ|UNITED TECHNOLOGIES CORP
SELL EXIT
DUK|DUKE ENERGY CORP NEW
BUY NEW 41.4K $3M
UL|UNILEVER PLC
BUY NEW 53.3K $3M
IEZ|ISHARES TR
SELL EXIT -4.3%
KO|COCA COLA CO
BUY NEW 46.4K $2M
PG|PROCTER & GAMBLE CO
SELL -81.70% 2.3K $252000
DVN|DEVON ENERGY CORP NEW
BUY NEW 163.6K $1M
IWB|ISHARES TR
BUY +13.53% 6.3K $891000
IWM|ISHARES TR
SELL -7.29% 5.0K $568000
ISTB|ISHARES TR
BUY +2.56% 15.4K $776000
BMY|BRISTOL-MYERS SQUIBB CO
SELL -9.09% 10.6K $593000 +34.8%
CGEN|COMPUGEN LTD
BUY +1.27% 95.7K $695000
SHY|ISHARES TR
BUY +1.70% 7.2K $624000
EFG|ISHARES TR
SELL -49.32% 3.6K $255000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +3.65% 2.5K $452000
SHV|ISHARES TR
SELL -2.28% 4.6K $509000 +0.0%
EFA|ISHARES TR
BUY +0.09% 6.6K $354000
SDY|SPDR SER TR
BUY +0.29% 3.5K $276000
AXP|AMERICAN EXPRESS CO
SELL -0.35% 2.9K $245000
AMZN|AMAZON COM INC
SELL -2.89% 168 $328000 +13.6%
BA|BOEING CO
SELL EXIT +72.9%
BSV|VANGUARD BD INDEX FDS
SELL -5.86% 3.5K $284000 +0.5%
OPK|OPKO HEALTH INC
SELL EXIT -20.7%
IGSB|ISHARES TR
BUY +4.00% 5.0K $263000
JPST|J P MORGAN EXCHANGE-TRADED F
BUY NEW 5.0K $251000
ISHARES INC
SELL EXIT
VUG|VANGUARD INDEX FDS
SELL -1.52% 1.3K $203000 +12.3%
WMT|WALMART INC
SELL EXIT -25.1%
JP MORGAN EXCHANGE TRADED FD
SELL EXIT
VIG|VANGUARD GROUP
SELL EXIT +6.3%
2019-Q4
JPM|JPMORGAN CHASE & CO
SELL -1.78% 243.2K $34M
MSFT|MICROSOFT CORP
SELL -0.61% 201.4K $32M
WFC|WELLS FARGO CO NEW
BUY +1.05% 473.2K $25M
ETN|EATON CORP PLC
SELL -1.29% 266.0K $25M
ABBV|ABBVIE INC
SELL -0.33% 283.1K $25M
CSCO|CISCO SYS INC
BUY +18.41% 474.6K $23M
CVS|CVS HEALTH CORP
BUY +7.98% 300.1K $22M
GILD|GILEAD SCIENCES INC
BUY +10.88% 323.4K $21M
MET|METLIFE INC
BUY +0.33% 403.9K $21M
TFC|TRUIST FINL CORP
BUY NEW 355.7K $20M
BBTUSD|BB&T CORP
SELL EXIT
QCOM|QUALCOMM INC
SELL -33.59% 163.0K $14M
0VVB|VIACOMCBS INC
BUY NEW 351.6K $15M
GOOG|ALPHABET INC
SELL -2.12% 10.6K $14M
PEP|PEPSICO INC
SELL -1.22% 96.6K $13M
KEL|KELLOGG CO
BUY +10.47% 189.2K $13M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -5.33% 38.4K $12M
MS|MORGAN STANLEY
SELL -1.88% 240.8K $12M
T|AT&T INC
BUY +2.82% 305.6K $12M
OXY|OCCIDENTAL PETE CORP
BUY +5.44% 279.9K $12M
CMCSA|COMCAST CORP NEW
SELL -0.77% 259.5K $12M
STT|STATE STR CORP
SELL -2.92% 146.8K $12M
TEL|TE CONNECTIVITY LTD
SELL -2.23% 120.4K $12M
VZ|VERIZON COMMUNICATIONS INC
BUY +1.89% 186.0K $11M
UPS|UNITED PARCEL SERVICE INC
SELL -27.32% 68.4K $8M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -2.06% 73.1K $11M
VIAC|VIACOM INC NEW
SELL EXIT
GS|GOLDMAN SACHS GROUP INC
BUY +1.03% 46.8K $11M
HD|HOME DEPOT INC
BUY +19.08% 48.5K $11M
EBA|EBAY INC
BUY +44.26% 292.8K $11M
GIS|GENERAL MLS INC
BUY +4.68% 194.4K $10M
KMB|KIMBERLY CLARK CORP
BUY +19.00% 73.6K $10M
SLB|SCHLUMBERGER LTD
SELL -18.80% 232.7K $9M
COF|CAPITAL ONE FINL CORP
SELL -2.98% 94.9K $10M
PNC|PNC FINL SVCS GROUP INC
BUY +2.48% 59.8K $10M
R6C2|ROYAL DUTCH SHELL PLC
BUY +2.25% 157.0K $9M
AAPL|APPLE INC
SELL -2.69% 32.0K $9M
MRK|MERCK & CO INC
BUY +1.22% 101.3K $9M
MDLZ|MONDELEZ INTL INC
BUY +2.11% 158.3K $9M
FDX|FEDEX CORP
BUY +18.29% 52.1K $8M
GEN|NORTONLIFELOCK INC
BUY NEW 254.9K $7M
CHV|CHEVRON CORP NEW
SELL -4.17% 51.8K $6M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -47.63% 23.6K $4M
SYMCEUR|SYMANTEC CORP
SELL EXIT
META|FACEBOOK INC
SELL -0.93% 27.6K $6M +19.6%
JNJ|JOHNSON & JOHNSON
SELL -22.31% 33.9K $5M
XOM|EXXON MOBIL CORP
BUY +3.39% 76.0K $5M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +4.53% 31.9K $4M
DVN|DEVON ENERGY CORP NEW
SELL -4.94% 156.8K $4M
CBS|CBS CORP NEW
SELL EXIT
IEZ|ISHARES TR
BUY NEW 117.3K $2M
PG|PROCTER & GAMBLE CO
SELL -11.86% 12.5K $2M
IWM|ISHARES TR
BUY +9.76% 5.4K $887000
ISTB|ISHARES TR
BUY +218.96% 15.0K $755000
BMY|BRISTOL MYERS SQUIBB CO
SELL -4.92% 11.7K $751000
EFG|ISHARES TR
SELL -3.56% 7.1K $611000
SHY|ISHARES TR
BUY +139.09% 7.1K $599000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.08% 2.4K $540000
SHV|ISHARES TR
BUY +135.68% 4.7K $518000
EFA|ISHARES TR
BUY +23.60% 6.6K $460000
SDY|SPDR SERIES TRUST
BUY +10.78% 3.4K $371000
BA|BOEING CO
SELL -1.62% 910 $296000
AMZN|AMAZON COM INC
SELL -2.81% 173 $320000 +5.6%
OPK|OPKO HEALTH INC
BUY +33.33% 200.0K $294000
BSV|VANGUARD BD INDEX FD INC
BUY +22.07% 3.7K $296000
WMT|WALMART INC
SELL -13.04% 2.0K $238000
IGSB|ISHARES TR
BUY NEW 4.8K $259000
ISHARES INC
SELL -4.04% 4.5K $243000
IEI|ISHARES TR
BUY NEW 1.8K $224000
JP MORGAN EXCHANGE TRADED FD
BUY NEW 4.2K $214000
VIG|VANGUARD GROUP
BUY +0.12% 1.7K $213000
PFE|PFIZER INC
SELL EXIT
SRNE|SORRENTO THERAPEUTICS INC
SELL -16.67% 50.0K $169000
ASNAEUR|ASCENA RETAIL GROUP INC
SELL EXIT
2019-Q3
JPM|JPMORGAN CHASE & CO
SELL -1.27% 247.6K $29M
MSFT|MICROSOFT CORP
SELL -2.41% 202.6K $28M
WFC|WELLS FARGO CO NEW
BUY +2.35% 468.2K $24M
ETN|EATON CORP PLC
SELL -0.78% 269.4K $22M
ABBV|ABBVIE INC
BUY +20.36% 284.1K $22M
QCOM|QUALCOMM INC
SELL -11.80% 245.5K $19M
MET|METLIFE INC
SELL -0.85% 402.5K $19M
CSCO|CISCO SYS INC
BUY +14.92% 400.8K $20M
BBTUSD|BB&T CORP
SELL -0.57% 354.2K $19M
GILD|GILEAD SCIENCES INC
BUY +4.69% 291.7K $18M
CVS|CVS HEALTH CORP
BUY +11.09% 277.9K $18M
PEP|PEPSICO INC
SELL -12.37% 97.7K $13M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -55.82% 45.1K $6M
GOOG|ALPHABET INC
SELL -2.03% 10.8K $13M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -2.43% 40.5K $12M
T|AT&T INC
SELL -17.68% 297.3K $11M
TEL|TE CONNECTIVITY LTD
SELL -2.29% 123.1K $11M
OXY|OCCIDENTAL PETE CORP
BUY +17.95% 265.5K $12M
CMCSA|COMCAST CORP NEW
SELL -3.30% 261.5K $12M
SLB|SCHLUMBERGER LTD
BUY +0.13% 286.6K $10M
UPS|UNITED PARCEL SERVICE INC
SELL -10.68% 94.1K $11M
VZ|VERIZON COMMUNICATIONS INC
BUY +6.21% 182.6K $11M
KEL|KELLOGG CO
BUY +178.29% 171.3K $11M
MS|MORGAN STANLEY
SELL -1.83% 245.4K $10M
VIAC|VIACOM INC NEW
BUY +66.83% 450.5K $11M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -13.79% 74.7K $10M
GIS|GENERAL MLS INC
SELL -0.81% 185.7K $10M
GS|GOLDMAN SACHS GROUP INC
SELL -1.53% 46.3K $10M
CBS|CBS CORP NEW
SELL -56.86% 82.4K $3M
HD|HOME DEPOT INC
BUY +11.25% 40.7K $9M
R6C2|ROYAL DUTCH SHELL PLC
BUY +7.38% 153.5K $9M
KMB|KIMBERLY CLARK CORP
SELL -10.57% 61.9K $9M
MDLZ|MONDELEZ INTL INC
SELL -8.06% 155.0K $9M
COF|CAPITAL ONE FINL CORP
SELL -2.03% 97.9K $9M
PFE|PFIZER INC
SELL -97.28% 5.6K $203000
STT|STATE STR CORP
SELL -0.71% 151.2K $9M
MRK|MERCK & CO INC
BUY +1.43% 100.1K $8M
EBA|EBAY INC
SELL -2.92% 203.0K $8M
PNC|PNC FINL SVCS GROUP INC
BUY +104.21% 58.4K $8M
AAPL|APPLE INC
SELL -2.27% 32.9K $7M
JNJ|JOHNSON & JOHNSON
SELL -11.68% 43.6K $6M
CHV|CHEVRON CORP NEW
SELL -2.12% 54.1K $6M
FDX|FEDEX CORP
BUY +114.54% 44.1K $6M
SYMCEUR|SYMANTEC CORP
SELL -1.46% 258.1K $6M
XOM|EXXON MOBIL CORP
SELL -3.34% 73.5K $5M
META|FACEBOOK INC
SELL -0.96% 27.8K $5M +15.8%
DVN|DEVON ENERGY CORP NEW
SELL -2.10% 165.0K $4M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +2.17% 30.5K $4M
PG|PROCTER & GAMBLE CO
SELL -59.54% 14.2K $2M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL EXIT
IWB|ISHARES TR
BUY +18.36% 5.5K $912000
IWM|ISHARES TR
BUY +3.04% 4.9K $738000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.93% 2.4K $495000
WMT|WALMART INC
SELL -34.29% 2.3K $273000
BA|BOEING CO
SELL -1.28% 925 $352000
EFA|ISHARES TR
BUY NEW 5.4K $349000
AMZN|AMAZON COM INC
SELL -0.56% 178 $309000 +9.0%
SDY|SPDR SERIES TRUST
BUY +0.03% 3.1K $319000
OPK|OPKO HEALTH INC
BUY +50.00% 150.0K $314000
SHY|ISHARES TR
BUY NEW 3.0K $251000
BSV|VANGUARD BD INDEX FD INC
BUY NEW 3.0K $243000
ISTB|ISHARES TR
BUY NEW 4.7K $237000
ISHARES INC
BUY NEW 4.7K $231000
SHV|ISHARES TR
BUY NEW 2.0K $220000
VUG|VANGUARD INDEX FDS
BUY NEW 1.3K $219000
VIG|VANGUARD GROUP
BUY NEW 1.7K $204000
2019-Q2
JPM|JPMORGAN CHASE & CO
SELL -7.21% 250.8K $28M
MSFT|MICROSOFT CORP
SELL -7.90% 207.6K $28M
ETN|EATON CORP PLC
SELL -6.87% 271.6K $23M
WFC|WELLS FARGO CO NEW
SELL -4.03% 457.5K $22M
QCOM|QUALCOMM INC
SELL -21.68% 278.4K $21M
CSCO|CISCO SYS INC
SELL -8.04% 348.8K $19M
MET|METLIFE INC
SELL -6.96% 406.0K $20M
ABBV|ABBVIE INC
SELL -5.17% 236.0K $17M
PEP|PEPSICO INC
SELL -30.68% 111.5K $15M
GILD|GILEAD SCIENCES INC
SELL -6.15% 278.6K $19M
BBTUSD|BB&T CORP
SELL -0.90% 356.2K $18M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -24.13% 102.1K $13M
OXY|OCCIDENTAL PETE CORP
SELL -6.30% 225.1K $11M
GOOG|ALPHABET INC
SELL -12.64% 11.1K $12M
CVS|CVS HEALTH CORP
BUY +19.88% 250.2K $14M
SLB|SCHLUMBERGER LTD
SELL -5.92% 286.2K $11M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -13.41% 41.5K $12M
CMCSA|COMCAST CORP NEW
SELL -14.89% 270.5K $11M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -10.16% 86.6K $10M
T|AT&T INC
BUY +2.19% 361.1K $12M
TEL|TE CONNECTIVITY LTD
SELL -14.06% 126.0K $12M
MS|MORGAN STANLEY
SELL -12.20% 249.9K $11M
STT|STATE STR CORP
SELL -12.30% 152.3K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +20.01% 105.3K $11M
GS|GOLDMAN SACHS GROUP INC
SELL -12.73% 47.0K $10M
MDLZ|MONDELEZ INTL INC
SELL -18.22% 168.6K $9M
CBS|CBS CORP NEW
SELL -9.85% 190.9K $10M
VZ|VERIZON COMMUNICATIONS INC
BUY +1.62% 171.9K $10M
GIS|GENERAL MLS INC
BUY +0.97% 187.3K $10M
KMB|KIMBERLY CLARK CORP
SELL -11.32% 69.2K $9M
R6C2|ROYAL DUTCH SHELL PLC
BUY +0.40% 143.0K $9M
COF|CAPITAL ONE FINL CORP
SELL -11.17% 99.9K $9M
EBA|EBAY INC
SELL -13.78% 209.1K $8M
PFE|PFIZER INC
BUY +0.25% 207.6K $9M
VIAC|VIACOM INC NEW
SELL -10.64% 270.0K $8M
MRK|MERCK & CO INC
BUY +20.25% 98.6K $8M
HD|HOME DEPOT INC
BUY +97.19% 36.6K $8M
CHV|CHEVRON CORP NEW
SELL -10.07% 55.3K $7M
XOM|EXXON MOBIL CORP
SELL -13.71% 76.1K $6M
AAPL|APPLE INC
SELL -8.08% 33.7K $7M
JNJ|JOHNSON & JOHNSON
BUY +3.20% 49.4K $7M
PG|PROCTER AND GAMBLE CO
SELL -43.75% 35.0K $4M
SYMCEUR|SYMANTEC CORP
BUY +15.66% 262.0K $6M
DVN|DEVON ENERGY CORP NEW
SELL -4.62% 168.5K $5M
META|FACEBOOK INC
SELL -10.72% 28.1K $5M +12.4%
IBM|INTERNATIONAL BUSINESS MACHS
BUY +0.23% 29.9K $4M
PNC|PNC FINL SVCS GROUP INC
BUY +2.30% 28.6K $4M
FDX|FEDEX CORP
BUY NEW 20.5K $3M
KEL|KELLOGG CO
BUY NEW 61.5K $3M
KO|COCA COLA CO
SELL EXIT
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +28.08% 4.5K $2M
IWB|ISHARES TR
BUY +1.96% 4.7K $763000
IWM|ISHARES TR
BUY +4.57% 4.7K $736000
EFG|ISHARES TR
BUY +1.17% 7.3K $592000
BMY|BRISTOL MYERS SQUIBB CO
BUY +0.04% 12.3K $558000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.38% 2.4K $503000
CGEN|COMPUGEN LTD
SELL -5.03% 94.5K $363000
BA|BOEING CO
BUY +4.46% 937 $341000
AMZN|AMAZON COM INC
BUY +6.55% 179 $339000
SDY|SPDR SERIES TRUST
BUY +0.03% 3.1K $314000
OPK|OPKO HEALTH INC
BUY NEW 100.0K $244000
MMM|3M CO
SELL EXIT -14.2%
GE|GENERAL ELECTRIC CO
SELL EXIT
2019-Q1
JPM|JPMORGAN CHASE & CO
SELL -1.27% 270.3K $27M
MSFT|MICROSOFT CORP
SELL -5.85% 225.4K $27M
ETN|EATON CORP PLC
SELL -2.13% 291.6K $23M
WFC|WELLS FARGO CO NEW
BUY +0.34% 476.7K $23M
ABBV|ABBVIE INC
BUY +0.50% 248.9K $20M
CSCO|CISCO SYS INC
SELL -24.84% 379.3K $20M
QCOM|QUALCOMM INC
SELL -0.98% 355.4K $20M
PEP|PEPSICO INC
SELL -7.75% 160.9K $20M
GILD|GILEAD SCIENCES INC
BUY +5.33% 296.9K $19M
MET|METLIFE INC
BUY +0.80% 436.3K $19M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -1.45% 134.6K $17M
BBTUSD|BB&T CORP
BUY +0.51% 359.5K $17M
OXY|OCCIDENTAL PETE CORP
SELL -1.01% 240.2K $16M
GOOG|ALPHABET INC
SELL -3.11% 12.7K $15M
SLB|SCHLUMBERGER LTD
BUY +87.39% 304.2K $13M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -4.05% 48.0K $13M
CMCSA|COMCAST CORP NEW
SELL -2.46% 317.8K $13M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -2.95% 96.4K $12M
MS|MORGAN STANLEY
BUY +9.03% 284.7K $12M
TEL|TE CONNECTIVITY LTD
SELL -2.68% 146.6K $12M
STT|STATE STR CORP
SELL -0.76% 173.6K $11M
CVS|CVS HEALTH CORP
BUY +37.84% 208.7K $11M
T|AT&T INC
BUY +8.36% 353.4K $11M
GS|GOLDMAN SACHS GROUP INC
BUY +108.63% 53.9K $10M
MDLZ|MONDELEZ INTL INC
SELL -2.01% 206.2K $10M
CBS|CBS CORP NEW
BUY +6.02% 211.8K $10M
VZ|VERIZON COMMUNICATIONS INC
SELL -0.01% 169.2K $10M
PG|PROCTER AND GAMBLE CO
SELL -41.94% 62.3K $6M
UPS|UNITED PARCEL SERVICE INC
BUY +0.56% 87.8K $10M
KMB|KIMBERLY CLARK CORP
SELL -0.21% 78.0K $10M
GIS|GENERAL MLS INC
SELL -0.33% 185.5K $10M
COF|CAPITAL ONE FINL CORP
BUY +2.00% 112.4K $9M
PFE|PFIZER INC
SELL -0.77% 207.1K $9M
R6C2|ROYAL DUTCH SHELL PLC
BUY +0.30% 142.4K $9M
EBA|EBAY INC
SELL -2.49% 242.5K $9M
MRK|MERCK & CO INC
SELL -27.25% 82.0K $7M
VIAC|VIACOM INC NEW
BUY +9.79% 302.2K $8M
CHV|CHEVRON CORP NEW
SELL -2.82% 61.5K $8M
XOM|EXXON MOBIL CORP
SELL -0.54% 88.1K $7M
AAPL|APPLE INC
BUY +0.03% 36.6K $7M
JNJ|JOHNSON & JOHNSON
BUY +0.50% 47.8K $7M
CB|CHUBB LIMITED
SELL EXIT
DVN|DEVON ENERGY CORP NEW
SELL -2.41% 176.7K $6M
META|FACEBOOK INC
BUY +0.61% 31.5K $5M
SYMCEUR|SYMANTEC CORP
SELL -1.46% 226.5K $5M
IEZ|ISHARES TR
SELL EXIT -10.9%
IBM|INTERNATIONAL BUSINESS MACHS
SELL -0.75% 29.8K $4M
HD|HOME DEPOT INC
BUY NEW 18.6K $4M
PNC|PNC FINL SVCS GROUP INC
BUY NEW 27.9K $3M
AXP|AMERICAN EXPRESS CO
SELL -85.09% 2.9K $314000
KO|COCA COLA CO
SELL -3.70% 36.9K $2M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +63.17% 3.5K $1M
BMY|BRISTOL MYERS SQUIBB CO
SELL -19.26% 12.3K $587000
IWB|ISHARES TR
SELL -1.56% 4.6K $723000 +1.3%
IWM|ISHARES TR
BUY +68.28% 4.5K $693000
EFG|ISHARES TR
SELL -0.18% 7.2K $561000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.16% 2.4K $472000
IVV|ISHARES TR
BUY +6.37% 1.6K $452000
CGEN|COMPUGEN LTD
SELL -4.78% 99.5K $412000
BA|BOEING CO
BUY +0.11% 897 $342000
SDY|SPDR SERIES TRUST
BUY +0.06% 3.1K $309000
AMZN|AMAZON COM INC
BUY +7.69% 168 $299000
EFA|ISHARES TR
SELL EXIT +1.1%
DIS|DISNEY WALT CO
SELL EXIT -2.9%
MMM|3M CO
BUY NEW 1.0K $209000
PIMCO NY MUNICIPAL INCOME FD
SELL EXIT
GE|GENERAL ELECTRIC CO
SELL -24.98% 10.2K $102000
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
SELL -7.02% 26.5K $47000
ASNAEUR|ASCENA RETAIL GROUP INC
BUY NEW 33.3K $36000
2018-Q4
JPM|JPMORGAN CHASE & CO
SELL -0.33% 273.8K $27M
MSFT|MICROSOFT CORP
BUY +0.04% 239.4K $24M
CSCO|CISCO SYS INC
SELL -4.63% 504.6K $22M
ETN|EATON CORP PLC
BUY +0.66% 297.9K $20M
QCOM|QUALCOMM INC
BUY +6.75% 358.9K $20M
WFC|WELLS FARGO CO NEW
BUY +3.43% 475.1K $22M
ABBV|ABBVIE INC
SELL -0.08% 247.6K $23M
GILD|GILEAD SCIENCES INC
BUY +1.24% 281.8K $18M
MET|METLIFE INC
BUY +1.78% 432.8K $18M
PEP|PEPSICO INC
BUY +4.22% 174.4K $19M
PG|PROCTER AND GAMBLE CO
SELL -53.64% 107.3K $10M
OXY|OCCIDENTAL PETE CORP DEL
BUY +3.94% 242.6K $15M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +0.71% 136.6K $15M
BBTUSD|BB&T CORP
BUY +5.42% 357.6K $15M
GOOG|ALPHABET INC
SELL -0.92% 13.1K $14M
CHV|CHEVRON CORP NEW
SELL -44.74% 63.2K $7M
TEL|TE CONNECTIVITY LTD
SELL -1.24% 150.6K $11M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -1.12% 99.3K $10M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -5.57% 50.0K $11M
SLB|SCHLUMBERGER LTD
SELL -19.85% 162.3K $6M
CVS|CVS HEALTH CORP
SELL -0.45% 151.4K $10M
CMCSA|COMCAST CORP NEW
SELL -2.50% 325.8K $11M
STT|STATE STR CORP
BUY +90.46% 174.9K $11M
COF|CAPITAL ONE FINL CORP
SELL -1.63% 110.2K $8M
MS|MORGAN STANLEY
BUY +59.03% 261.1K $10M
GS|GOLDMAN SACHS GROUP INC
SELL -44.02% 25.8K $4M
PFE|PFIZER INC
SELL -10.79% 208.7K $9M
CB|CHUBB LIMITED
SELL -32.53% 51.4K $7M
CBS|CBS CORP NEW
BUY +13.10% 199.8K $9M
MRK|MERCK & CO INC
SELL -20.57% 112.8K $9M
R6C2|ROYAL DUTCH SHELL PLC
BUY +1.79% 142.0K $9M
T|AT&T INC
BUY +11.31% 326.1K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +4.12% 87.3K $9M
VZ|VERIZON COMMUNICATIONS INC
SELL -5.71% 169.2K $10M
VIAC|VIACOM INC NEW
BUY +2.69% 275.2K $7M
KMB|KIMBERLY CLARK CORP
BUY +3.77% 78.2K $9M
MDLZ|MONDELEZ INTL INC
BUY +6.73% 210.4K $8M
AAPL|APPLE INC
BUY +2.30% 36.6K $6M
XOM|EXXON MOBIL CORP
SELL -3.99% 88.6K $6M
DVN|DEVON ENERGY CORP NEW
SELL -2.66% 181.0K $4M
GIS|GENERAL MLS INC
BUY +7.65% 186.1K $7M
EBA|EBAY INC
BUY +123.33% 248.7K $7M
JNJ|JOHNSON & JOHNSON
BUY +0.70% 47.6K $6M
IEZ|ISHARES TR
BUY NEW 243.0K $5M
IBM|INTERNATIONAL BUSINESS MACHS
SELL -3.25% 30.0K $3M
SYMCEUR|SYMANTEC CORP
BUY +10.06% 229.9K $4M
META|FACEBOOK INC
BUY +74.66% 31.3K $4M
AXP|AMERICAN EXPRESS CO
SELL -24.14% 19.3K $2M
KO|COCA COLA CO
BUY +0.01% 38.3K $2M
BMY|BRISTOL MYERS SQUIBB CO
SELL -11.63% 15.2K $792000
IWB|ISHARES TR
BUY NEW 4.7K $647000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +5.11% 2.3K $474000
IWM|ISHARES TR
BUY +1.74% 2.7K $360000
IVV|ISHARES TR
BUY +3.47% 1.5K $375000
CGEN|COMPUGEN LTD
BUY +20.81% 104.5K $227000
SDY|SPDR SERIES TRUST
BUY +0.03% 3.1K $278000
AMZN|AMAZON COM INC
BUY NEW 156 $234000
EFA|ISHARES TR
BUY NEW 3.8K $225000
GE|GENERAL ELECTRIC CO
SELL -29.58% 13.5K $103000
DIS|DISNEY WALT CO
BUY NEW 2.0K $215000
MMM|3M CO
SELL EXIT -3.8%
PIMCO NY MUNICIPAL INCOME FD
BUY NEW 11.6K $135000
2018-Q3
JPM|JPMORGAN CHASE & CO
SELL -4.41% 274.7K $31M
MSFT|MICROSOFT CORP
SELL -17.80% 239.3K $27M
WFC|WELLS FARGO CO NEW
SELL -1.40% 459.3K $24M
CSCO|CISCO SYS INC
SELL -11.18% 529.2K $26M
ETN|EATON CORP PLC
SELL -4.54% 296.0K $26M
QCOM|QUALCOMM INC
SELL -5.00% 336.2K $24M
ABBV|ABBVIE INC
BUY +0.16% 247.8K $23M
GILD|GILEAD SCIENCES INC
BUY +3.37% 278.4K $21M
MET|METLIFE INC
BUY +1.14% 425.3K $20M
PG|PROCTER AND GAMBLE CO
SELL -2.86% 231.5K $19M
OXY|OCCIDENTAL PETE CORP DEL
BUY +10.49% 233.4K $19M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -4.08% 135.6K $19M
PEP|PEPSICO INC
SELL -3.08% 167.4K $19M
BBTUSD|BB&T CORP
BUY +5.92% 339.2K $16M
GOOG|ALPHABET INC
SELL -0.26% 13.2K $16M
CHV|CHEVRON CORP NEW
SELL -3.92% 114.4K $14M
TEL|TE CONNECTIVITY LTD
SELL -3.19% 152.5K $13M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -8.74% 100.5K $13M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -12.41% 52.9K $13M
SLB|SCHLUMBERGER LTD
BUY +8.17% 202.5K $12M
CVS|CVS HEALTH CORP
SELL -5.55% 152.1K $12M
CMCSA|COMCAST CORP NEW
BUY +9.11% 334.2K $12M
COF|CAPITAL ONE FINL CORP
SELL -6.23% 112.1K $11M
MRK|MERCK & CO INC
SELL -19.97% 141.9K $10M
R6C2|ROYAL DUTCH SHELL PLC
SELL -3.20% 139.5K $10M
GS|GOLDMAN SACHS GROUP INC
BUY +6.41% 46.2K $10M
PFE|PFIZER INC
SELL -5.95% 233.9K $10M
CB|CHUBB LIMITED
SELL -4.51% 76.2K $10M
CBS|CBS CORP NEW
BUY +10.12% 176.6K $10M
T|AT&T INC
BUY +24.73% 293.0K $10M
UPS|UNITED PARCEL SERVICE INC
SELL -4.86% 83.8K $10M
VZ|VERIZON COMMUNICATIONS INC
SELL -5.35% 179.4K $10M
VIAC|VIACOM INC NEW
SELL -0.32% 268.0K $9M
KMB|KIMBERLY CLARK CORP
BUY +0.18% 75.3K $9M
MDLZ|MONDELEZ INTL INC
SELL -3.10% 197.2K $8M
DVN|DEVON ENERGY CORP NEW
SELL -0.81% 186.0K $7M
AAPL|APPLE INC
SELL -1.43% 35.8K $8M
XOM|EXXON MOBIL CORP
SELL -4.57% 92.3K $8M
MS|MORGAN STANLEY
SELL -2.08% 164.2K $8M
STT|STATE STR CORP
BUY +146.76% 91.9K $8M
AXP|AMERICAN EXPRESS CO
SELL -66.60% 25.4K $3M
GIS|GENERAL MLS INC
BUY +12.19% 172.9K $7M
JNJ|JOHNSON & JOHNSON
SELL -5.71% 47.3K $7M
COP|CONOCOPHILLIPS
SELL EXIT
TGT|TARGET CORP
SELL EXIT
IBM|INTERNATIONAL BUSINESS MACHS
BUY +37.89% 31.0K $5M
SYMCEUR|SYMANTEC CORP
BUY +177.88% 208.9K $4M
EBA|EBAY INC
BUY NEW 111.4K $4M
META|FACEBOOK INC
BUY NEW 17.9K $3M
DUK|DUKE ENERGY CORP NEW
SELL EXIT +4.6%
KO|COCA COLA CO
SELL -0.55% 38.3K $2M
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -1.32% 2.2K $796000
EFG|ISHARES TR
BUY +0.18% 7.3K $581000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.23% 2.2K $473000
IWM|ISHARES TR
SELL -0.56% 2.6K $446000
IVV|ISHARES TR
BUY +25.83% 1.4K $422000
WMT|WALMART INC
SELL -4.11% 3.5K $329000
SDY|SPDR SERIES TRUST
BUY +25.16% 3.1K $304000
GE|GENERAL ELECTRIC CO
SELL -6.25% 19.2K $217000
MMM|3M CO
BUY NEW 1.0K $212000
KHC|KRAFT HEINZ CO
SELL EXIT
2018-Q2
JPM|JPMORGAN CHASE & CO
SELL -1.81% 287.4K $30M
MSFT|MICROSOFT CORP
SELL -7.66% 291.2K $29M
CSCO|CISCO SYS INC
SELL -2.31% 595.7K $26M
WFC|WELLS FARGO CO NEW
SELL -0.88% 465.8K $26M
ETN|EATON CORP PLC
SELL -0.79% 310.0K $23M
ABBV|ABBVIE INC
SELL -0.88% 247.4K $23M
QCOM|QUALCOMM INC
BUY +5.80% 354.0K $20M
MET|METLIFE INC
SELL -1.37% 420.5K $18M
GILD|GILEAD SCIENCES INC
BUY +8.04% 269.3K $19M
PEP|PEPSICO INC
BUY +12.04% 172.7K $19M
PG|PROCTER AND GAMBLE CO
BUY +4.19% 238.3K $19M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -1.55% 141.4K $18M
OXY|OCCIDENTAL PETE CORP DEL
SELL -3.01% 211.3K $18M
BBTUSD|BB&T CORP
SELL -0.97% 320.3K $16M
TEL|TE CONNECTIVITY LTD
SELL -2.41% 157.6K $14M
CHV|CHEVRON CORP NEW
SELL -7.23% 119.1K $15M
GOOG|ALPHABET INC
SELL -3.01% 13.2K $15M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -3.45% 60.4K $13M
SLB|SCHLUMBERGER LTD
BUY +1.13% 187.2K $13M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -2.19% 110.1K $12M
COF|CAPITAL ONE FINL CORP
SELL -2.23% 119.5K $11M
CB|CHUBB LIMITED
SELL -2.87% 79.8K $10M
MRK|MERCK & CO INC
SELL -0.60% 177.4K $11M
R6C2|ROYAL DUTCH SHELL PLC
SELL -0.71% 144.1K $10M
CVS|CVS HEALTH CORP
BUY +5.70% 161.0K $10M
CMCSA|COMCAST CORP NEW
BUY NEW 306.3K $10M
JOHNSON CTLS INTL PLC
SELL EXIT
GS|GOLDMAN SACHS GROUP INC
BUY +41.77% 43.4K $10M
VZ|VERIZON COMMUNICATIONS INC
BUY +0.03% 189.6K $10M
UPS|UNITED PARCEL SERVICE INC
SELL -0.07% 88.1K $9M
MS|MORGAN STANLEY
SELL -1.87% 167.7K $8M
PFE|PFIZER INC
SELL -0.73% 248.7K $9M
CBS|CBS CORP NEW
BUY +41.78% 160.4K $9M
VIAC|VIACOM INC NEW
SELL -0.28% 268.9K $8M
MDLZ|MONDELEZ INTL INC
BUY +12.93% 203.5K $8M
DVN|DEVON ENERGY CORP NEW
SELL -2.66% 187.5K $8M
COP|CONOCOPHILLIPS
SELL -32.98% 92.3K $6M
XOM|EXXON MOBIL CORP
BUY +10.69% 96.7K $8M
KMB|KIMBERLY CLARK CORP
BUY +14.07% 75.2K $8M
T|AT&T INC
BUY +8.50% 234.9K $8M
TGT|TARGET CORP
SELL -32.89% 72.4K $6M
AXP|AMERICAN EXPRESS CO
SELL -2.43% 76.1K $7M
GIS|GENERAL MLS INC
BUY +9.98% 154.1K $7M
AAPL|APPLE INC
BUY +1.10% 36.3K $7M
HOG|HARLEY DAVIDSON INC
SELL EXIT
JNJ|JOHNSON & JOHNSON
BUY +0.64% 50.1K $6M
KO|COCA COLA CO
SELL -62.33% 38.5K $2M
STT|STATE STR CORP
SELL -3.54% 37.2K $3M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +3.00% 22.5K $3M
DUK|DUKE ENERGY CORP NEW
BUY NEW 27.2K $2M
SYMCEUR|SYMANTEC CORP
BUY +2.76% 75.2K $2M
BMY|BRISTOL MYERS SQUIBB CO
SELL -3.88% 17.2K $954000
MDY|SPDR S&P MIDCAP 400 ETF TR
SELL -4.02% 2.2K $780000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.78% 2.2K $412000
IWM|ISHARES TR
BUY +1.30% 2.7K $435000
SRNE|SORRENTO THERAPEUTICS INC
BUY +20.00% 60.0K $432000
GE|GENERAL ELECTRIC CO
SELL -31.29% 20.5K $279000
IVV|ISHARES TR
BUY NEW 1.1K $313000
AFL|AFLAC INC
SELL -5.90% 6.2K $267000
SDY|SPDR SERIES TRUST
BUY NEW 2.5K $230000
MMM|3M CO
SELL EXIT
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
BUY NEW 28.5K $59000
2018-Q1
JPM|JPMORGAN CHASE & CO
SELL -3.59% 292.7K $32M
MSFT|MICROSOFT CORP
SELL -7.89% 315.3K $29M
WFC|WELLS FARGO CO NEW
SELL -0.11% 470.0K $25M
CSCO|CISCO SYS INC
SELL -2.50% 609.8K $26M
ETN|EATON CORP PLC
SELL -0.01% 312.5K $25M
ABBV|ABBVIE INC
SELL -1.51% 249.6K $24M
MET|METLIFE INC
SELL -0.65% 426.3K $20M
QCOM|QUALCOMM INC
BUY +3.27% 334.5K $19M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -8.15% 143.6K $18M
PG|PROCTER AND GAMBLE CO
BUY +7.71% 228.7K $18M
GILD|GILEAD SCIENCES INC
BUY +3.99% 249.3K $19M
PEP|PEPSICO INC
BUY +4.72% 154.1K $17M
BBTUSD|BB&T CORP
SELL -0.10% 323.4K $17M
CHV|CHEVRON CORP NEW
SELL -0.99% 128.4K $15M
TEL|TE CONNECTIVITY LTD
SELL -3.53% 161.5K $16M
OXY|OCCIDENTAL PETE CORP DEL
SELL -0.02% 217.8K $14M
GOOG|ALPHABET INC
SELL -1.91% 13.6K $14M
ZBH|ZIMMER BIOMET HLDGS INC
SELL -2.57% 112.6K $12M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -3.17% 62.6K $13M
SLB|SCHLUMBERGER LTD
SELL -2.98% 185.1K $12M
COF|CAPITAL ONE FINL CORP
SELL -4.00% 122.2K $12M
CB|CHUBB LIMITED
SELL -1.20% 82.1K $11M
CVS|CVS HEALTH CORP
SELL -1.60% 152.3K $9M
JOHNSON CTLS INTL PLC
BUY +0.30% 284.6K $10M
UPS|UNITED PARCEL SERVICE INC
BUY +2.21% 88.2K $9M
VZ|VERIZON COMMUNICATIONS INC
BUY +1.88% 189.5K $9M
MRK|MERCK & CO INC
BUY +3.08% 178.4K $10M
R6C2|ROYAL DUTCH SHELL PLC
BUY +2.40% 145.1K $10M
HOG|HARLEY DAVIDSON INC
SELL -19.48% 151.1K $6M
MS|MORGAN STANLEY
SELL -3.04% 170.9K $9M
PFE|PFIZER INC
BUY +1.73% 250.5K $9M
AXP|AMERICAN EXPRESS CO
SELL -9.71% 78.0K $7M
VIAC|VIACOM INC NEW
BUY +0.42% 269.6K $8M
COP|CONOCOPHILLIPS
SELL -2.44% 137.7K $8M
DVN|DEVON ENERGY CORP NEW
SELL -1.01% 192.6K $6M
GIS|GENERAL MLS INC
BUY +3.62% 140.1K $6M
T|AT&T INC
BUY +24.02% 216.5K $8M
GS|GOLDMAN SACHS GROUP INC
BUY NEW 30.6K $8M
STT|STATE STR CORP
SELL -50.21% 38.6K $4M
MDLZ|MONDELEZ INTL INC
BUY +5.60% 180.2K $8M
TGT|TARGET CORP
BUY +0.78% 107.8K $7M
KMB|KIMBERLY CLARK CORP
BUY +12.77% 65.9K $7M
XOM|EXXON MOBIL CORP
BUY +0.99% 87.4K $7M
JNJ|JOHNSON & JOHNSON
BUY +1.79% 49.8K $6M
AAPL|APPLE INC
SELL -5.85% 35.9K $6M
CBS|CBS CORP NEW
BUY +133.74% 113.1K $6M
KO|COCA COLA CO
BUY +1.79% 102.3K $4M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +1.01% 21.9K $3M
WPP|WPP PLC NEW
SELL EXIT
SYMCEUR|SYMANTEC CORP
BUY NEW 73.1K $2M
BMY|BRISTOL MYERS SQUIBB CO
SELL -0.17% 17.9K $1M
MDY|SPDR S&P MIDCAP 400 ETF TR
BUY +1.19% 2.3K $782000
CMCSA|COMCAST CORP NEW
SELL -13.98% 14.4K $493000
GE|GENERAL ELECTRIC CO
SELL -13.61% 29.9K $403000
EFG|ISHARES TR
BUY +3.06% 7.2K $582000
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.37% 2.2K $436000
IWM|ISHARES TR
SELL -0.61% 2.6K $398000
CGEN|COMPUGEN LTD
BUY +2.37% 86.5K $385000
WMT|WALMART INC
SELL -6.41% 3.6K $325000
BA|BOEING CO
SELL -4.38% 896 $294000
AFL|AFLAC INC
BUY +100.00% 6.6K $288000
MMM|3M CO
SELL -14.10% 1.0K $221000
SRNE|SORRENTO THERAPEUTICS INC
SELL -30.56% 50.0K $258000
NVS|NOVARTIS A G
SELL EXIT
CL|COLGATE PALMOLIVE CO
SELL EXIT
PSIVIDA CORP
SELL EXIT

Closed Positions for Matrix Asset Advisors

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
SCHD|SCHWAB STRATEGIC TR
2025-Q1 → 2025-Q4 (0.7y) $546.4K $532.7K $-13.7K -2.5% -3.3%
UNP|UNION PAC CORP
2023-Q1 → 2025-Q3 (2.5y) $14.6M $15.6M $+1.0M +7.1% +2.8%
DG|DOLLAR GEN CORP NEW
2024-Q4 → 2025-Q2 (0.5y) $10.2M $12.6M $+2.4M +23.7% +53.2%
UNH|UNITEDHEALTH GROUP INC
2023-Q2 → 2025-Q2 (2.0y) $12.5M $9.9M $-2.5M -20.3% -10.8%
PFE|PFIZER INC
2023-Q2 → 2025-Q2 (2.0y) $11.9M $8.6M $-3.3M -27.4% -14.9%
FISV|FISERV INC
2020-Q4 → 2025-Q1 (4.2y) $13.9M $18.7M $+4.8M +34.9% +7.3%
BDX|BECTON DICKINSON & CO
2021-Q1 → 2025-Q1 (4.0y) $13.8M $13.8M $-52.2K -0.4% -0.1%
RTX|RTX CORPORATION
2023-Q3 → 2025-Q1 (1.5y) $6.1M $9.1M $+2.9M +47.9% +29.9%
HUM|HUMANA INC
2024-Q4 → 2025-Q1 (0.2y) $1.8M $1.8M $+5.9K +0.3% +0.3%
ADP|AUTOMATIC DATA PROCESSING IN
2024-Q4 → 2025-Q1 (0.2y) $322.2K $327.9K $+5.7K +1.8% +1.8%
LMT|LOCKHEED MARTIN CORP
2024-Q4 → 2025-Q1 (0.2y) $285.7K $241.8K $-43.9K -15.4% -15.4%
AVGO|BROADCOM INC
2024-Q4 → 2025-Q1 (0.2y) $187.2K $230.8K $+43.6K +23.3% +23.3%
HON|HONEYWELL INTL INC
2024-Q4 → 2025-Q1 (0.2y) $193.7K $181.7K $-12.0K -6.2% -6.2%
IT|GARTNER INC
2024-Q3 → 2024-Q4 (0.2y) $192.5K $207.2K $+14.7K +7.6% +7.6%
DUK|DUKE ENERGY CORP NEW
2020-Q1 → 2024-Q3 (0.7y) $6.1M $7.3M $+1.2M +20.0% +27.6%
DCGO|DOCGO INC
2022-Q3 → 2024-Q3 (0.2y) $322.0K $348.0K $+26.0K +8.1% +8.1%
AON|AON PLC
2024-Q2 → 2024-Q3 (0.2y) $202.3K $228.7K $+26.4K +13.0% +13.0%
APH|AMPHENOL CORP NEW
2024-Q2 → 2024-Q3 (0.2y) $196.4K $199.5K $+3.1K +1.6% +1.6%
BA|BOEING CO
2020-Q4 → 2024-Q2 (1.5y) $278.3K $306.1K $+27.7K +9.9% +6.5%
IBM|INTERNATIONAL BUSINESS MACHS
2022-Q2 → 2024-Q2 (0.5y) $218.8K $252.7K $+33.8K +15.5% +33.4%
NKE|NIKE INC
2023-Q1 → 2024-Q2 (1.2y) $261.3K $199.8K $-61.6K -23.6% -19.4%
APD|AIR PRODS & CHEMS INC
2022-Q2 → 2024-Q1 (1.7y) $17.5M $17.6M $+87.6K +0.5% +0.3%
TSLA|TESLA INC
2021-Q1 → 2024-Q1 (3.0y) $810.7K $699.9K $-110.8K -13.7% -4.8%
TSN|TYSON FOODS INC
2022-Q4 → 2023-Q4 (1.0y) $11.1M $9.2M $-1.9M -17.1% -17.2%
BKNG|BOOKING HOLDINGS INC
2022-Q2 → 2023-Q3 (1.2y) $11.5M $16.7M $+5.1M +44.4% +34.3%
UL|UNILEVER PLC
2020-Q1 → 2023-Q3 (2.5y) $9.1M $9.1M $-57.9K -0.6% -0.3%
KO|COCA COLA CO
2020-Q1 → 2023-Q2 (3.2y) $20.6M $25.7M $+5.0M +24.4% +7.0%
TFC|TRUIST FINL CORP
2019-Q4 → 2023-Q1 (3.2y) $28.8M $25.5M $-3.3M -11.4% -3.7%
VTI|VANGUARD INDEX FDS
2020-Q4 → 2023-Q1 (2.2y) $2.2M $2.1M $-149.7K -6.7% -3.0%
MRKR|MARKER THERAPEUTICS INC
2021-Q4 → 2023-Q1 (1.2y) $3.0M $1.1M $-1.9M -63.8% -55.8%
VXF|VANGUARD INDEX FDS
2021-Q3 → 2023-Q1 (1.5y) $994.7K $762.0K $-232.7K -23.4% -16.3%
CL|COLGATE PALMOLIVE CO
2020-Q3 → 2023-Q1 (0.2y) $199.5K $195.5K $-4.0K -2.0% -2.0%
BAC|VERIZON COMMUNICATIONS INC
2020-Q1 → 2022-Q3 (2.5y) $11.3M $10.7M $-566.2K -5.0% -2.0%
IWD|ISHARES TR
2022-Q1 → 2022-Q3 (0.5y) $563.6K $528.3K $-35.4K -6.3% -12.2%
VBK|VANGUARD INDEX FDS
2022-Q2 → 2022-Q3 (0.2y) $397.4K $399.5K $+2.1K +0.5% +0.5%
VWO|VANGUARD INTL EQUITY INDEX F
2022-Q1 → 2022-Q3 (0.5y) $262.6K $224.7K $-37.9K -14.4% -26.9%
IWN|ISHARES TR
2021-Q4 → 2022-Q2 (0.5y) $393.1K $355.5K $-37.5K -9.6% -18.2%
VB|VANGUARD INDEX FDS
2021-Q1 → 2022-Q2 (1.2y) $218.9K $202.4K $-16.5K -7.5% -6.1%
T|AT&T INC
2020-Q1 → 2022-Q2 (0.5y) $191.2K $200.6K $+9.4K +4.9% +10.1%
VO|VANGUARD INDEX FDS
2021-Q2 → 2022-Q2 (1.0y) $204.9K $192.1K $-12.8K -6.2% -6.2%
DHR|DANAHER CORPORATION
2021-Q3 → 2022-Q2 (0.7y) $205.6K $165.8K $-39.7K -19.3% -25.0%
ED|CONSOLIDATED EDISON INC
2020-Q3 → 2022-Q1 (1.5y) $9.4M $10.7M $+1.3M +13.7% +9.0%
PNW|PINNACLE WEST CAP CORP
2020-Q3 → 2021-Q4 (1.2y) $18.3M $15.9M $-2.4M -12.9% -10.5%
LGVN|LONGEVERON INC
2021-Q1 → 2021-Q4 (0.7y) $4.5M $3.4M $-1.0M -23.4% -30.0%
SPYX|SPDR SER TR
2021-Q2 → 2021-Q3 (0.2y) $66.9K $70.7K $+3.8K +5.8% +5.8%
MET|METLIFE INC
2020-Q1 → 2021-Q2 (1.2y) $22.5M $26.4M $+3.8M +17.1% +13.5%
JPST|J P MORGAN EXCHANGE-TRADED F
2020-Q1 → 2021-Q2 (1.2y) $5.4M $5.4M $+7.7K +0.1% +0.1%
JMST|J P MORGAN EXCHANGE-TRADED F
2020-Q4 → 2021-Q2 (0.5y) $3.2M $3.2M $+2.1K +0.1% +0.1%
ISTB|ISHARES TR
2019-Q3 → 2021-Q2 (1.7y) $3.0M $3.0M $+5.9K +0.2% +0.1%
IGSB|ISHARES TR
2019-Q4 → 2021-Q2 (1.5y) $1.9M $1.9M $+893 +0.1% +0.0%
SUB|ISHARES TR
2020-Q3 → 2021-Q2 (0.7y) $1.5M $1.5M $-3.4K -0.2% -0.3%
SHY|ISHARES TR
2019-Q3 → 2021-Q2 (1.7y) $1.1M $1.1M $+10.0K +0.9% +0.5%
MUNI|PIMCO ETF TR
2020-Q4 → 2021-Q2 (0.5y) $501.1K $505.0K $+3.9K +0.8% +1.6%
BSV|VANGUARD BD INDEX FDS
2019-Q3 → 2021-Q2 (1.7y) $317.3K $323.1K $+5.8K +1.8% +1.1%
IGIB|ISHARES TR
2020-Q2 → 2021-Q2 (1.0y) $314.6K $321.1K $+6.5K +2.1% +2.1%
IEI|ISHARES TR
2019-Q4 → 2021-Q2 (1.5y) $230.0K $237.5K $+7.5K +3.3% +2.2%
HD|HOME DEPOT INC
2019-Q1 → 2021-Q1 (2.0y) $9.7M $12.8M $+3.1M +32.2% +15.0%
SHV|ISHARES TR
2019-Q3 → 2021-Q1 (1.5y) $580.1K $579.8K $-277 -0.1% -0.0%
DIS|DISNEY WALT CO
2020-Q4 → 2021-Q1 (0.2y) $161.6K $212.2K $+50.6K +31.3% +31.3%
ET|ENERGY TRANSFER LP
2020-Q4 → 2021-Q1 (0.2y) $70.8K $81.9K $+11.1K +15.7% +15.7%
IWB|ISHARES TR
2018-Q4 → 2020-Q4 (2.0y) $1.0M $1.2M $+215.0K +21.0% +10.0%
OPK|OPKO HEALTH INC
2020-Q2 → 2020-Q3 (0.2y) $232.0K $403.0K $+171.0K +73.7% +73.7%
DVN|DEVON ENERGY CORP NEW
2020-Q1 → 2020-Q2 (0.2y) $3.6M $1.9M $-1.7M -47.2% -47.2%
GEN|NORTONLIFELOCK INC
2019-Q4 → 2020-Q1 (0.2y) $6.2M $5.1M $-1.2M -18.7% -18.7%
IEZ|ISHARES TR
2018-Q4 → 2020-Q1 (0.2y) $2.1M $2.0M $-89.2K -4.3% -4.3%
VIG|VANGUARD GROUP
2019-Q3 → 2020-Q1 (0.5y) $201.0K $213.8K $+12.7K +6.3% +13.1%
EFA|ISHARES TR
2018-Q4 → 2019-Q1 (0.2y) $239.5K $242.1K $+2.6K +1.1% +1.1%
MMM|3M CO
2018-Q3 → 2018-Q4 (0.2y) $173.7K $167.1K $-6.6K -3.8% -3.8%
DUK|DUKE ENERGY CORP NEW
2018-Q2 → 2018-Q3 (0.2y) $2.1M $2.2M $+96.1K +4.6% +4.6%