$5.24 Billion is the total value of PINNACLE ASSOCIATES LTD's 733 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $146,449,000 | -6.6% | 1,198,924 | +1.5% | 2.79% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,119,000 | +4.2% | 840,395 | -0.3% | 2.63% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $109,314,000 | +3.8% | 463,649 | -2.1% | 2.08% | -2.5% |
| QRVO | Sell | QORVO INC | $93,858,000 | +0.7% | 513,726 | -8.4% | 1.79% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $92,004,000 | +11.5% | 154,566 | -11.6% | 1.76% | +4.7% |
| PLUG | Sell | PLUG POWER INC | $90,523,000 | -32.0% | 2,525,749 | -35.7% | 1.73% | -36.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $81,512,000 | +10.8% | 380,757 | +0.8% | 1.55% | +4.0% |
| AMRS | Buy | AMYRIS INC | $76,860,000 | +260.5% | 4,024,092 | +16.5% | 1.47% | +238.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,542,000 | +4.3% | 183,034 | -1.6% | 1.38% | -2.1% |
| BYD | Sell | BOYD GAMING CORP | $68,445,000 | +25.7% | 1,160,868 | -8.5% | 1.30% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,525,000 | +16.2% | 404,161 | -3.0% | 1.17% | +9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $58,923,000 | -7.0% | 645,024 | -3.5% | 1.12% | -12.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $58,013,000 | +45.9% | 1,167,974 | -7.2% | 1.11% | +37.1% |
| CGNX | Sell | COGNEX CORP | $53,532,000 | -6.4% | 645,043 | -9.4% | 1.02% | -12.1% |
| IIVI | Sell | II-VI INC | $51,967,000 | -17.5% | 760,081 | -8.3% | 0.99% | -22.5% |
| AMBA | Sell | AMBARELLA INC | $50,137,000 | -0.1% | 499,421 | -8.7% | 0.96% | -6.2% |
| TRMB | Sell | TRIMBLE INC | $49,000,000 | -10.4% | 629,895 | -23.1% | 0.93% | -15.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $47,620,000 | +6.7% | 556,244 | -6.9% | 0.91% | +0.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,546,000 | -7.0% | 100,491 | -5.0% | 0.91% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $46,571,000 | -8.7% | 15,052 | -3.9% | 0.89% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $46,446,000 | +17.9% | 175,985 | -8.8% | 0.89% | +10.8% |
| SGEN | Sell | SEAGEN INC | $44,984,000 | -26.9% | 323,954 | -7.7% | 0.86% | -31.3% |
| FB | Sell | FACEBOOK INCcl a | $44,654,000 | +3.0% | 151,610 | -4.4% | 0.85% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,496,000 | +0.6% | 136,297 | -1.1% | 0.83% | -5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $41,796,000 | -5.1% | 1,013,225 | -9.5% | 0.80% | -10.9% |
| V | Buy | VISA INC | $41,613,000 | -2.8% | 196,540 | +0.4% | 0.79% | -8.7% |
| CONE | Buy | CYRUSONE INC | $41,532,000 | +22.8% | 613,287 | +32.7% | 0.79% | +15.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $41,470,000 | +37.0% | 191,714 | +19.9% | 0.79% | +28.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,828,000 | +17.0% | 100,116 | +10.4% | 0.76% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,971,000 | +5.7% | 720,215 | +2.4% | 0.74% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,879,000 | +11.7% | 640,726 | +7.4% | 0.74% | +4.8% |
| HD | Sell | HOME DEPOT INC | $37,079,000 | +14.4% | 121,469 | -0.5% | 0.71% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP | $36,657,000 | +111.4% | 947,463 | +65.6% | 0.70% | +98.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,200,000 | +7.4% | 175,143 | +1.1% | 0.69% | +0.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,442,000 | +12.8% | 74,450 | -0.5% | 0.68% | +6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $34,431,000 | +4.5% | 282,728 | -0.3% | 0.66% | -1.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $34,424,000 | +50.9% | 191,821 | +54.8% | 0.66% | +41.7% |
| INTC | Sell | INTEL CORP | $34,186,000 | +27.7% | 534,160 | -0.6% | 0.65% | +19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,015,000 | +17.2% | 16,443 | -0.7% | 0.65% | +10.2% |
| C | Sell | CITIGROUP INC | $33,831,000 | +12.2% | 465,037 | -4.9% | 0.64% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,002,000 | +11.4% | 16,001 | -5.3% | 0.63% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $32,836,000 | +2.2% | 425,940 | +8.5% | 0.63% | -4.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $32,703,000 | -9.6% | 1,243,462 | -7.3% | 0.62% | -15.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $32,384,000 | +10.9% | 374,084 | -9.5% | 0.62% | +4.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $32,296,000 | -36.5% | 235,087 | -30.2% | 0.62% | -40.4% |
| CSCO | Sell | CISCO SYS INC | $32,241,000 | +14.4% | 623,502 | -1.0% | 0.62% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,899,000 | +9.5% | 531,364 | +10.6% | 0.59% | +2.8% |
| TLS | Buy | TELOS CORP MD | $30,802,000 | +150.9% | 812,289 | +118.2% | 0.59% | +135.7% |
| CMI | Sell | CUMMINS INC | $30,418,000 | -21.9% | 117,392 | -31.5% | 0.58% | -26.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,868,000 | -36.3% | 204,973 | -36.9% | 0.55% | -40.1% |
| PFE | Buy | PFIZER INC | $28,174,000 | +2.4% | 777,645 | +4.0% | 0.54% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $27,897,000 | +2.4% | 151,186 | +0.6% | 0.53% | -3.8% |
| FORM | Sell | FORMFACTOR INC | $27,777,000 | -5.5% | 615,765 | -9.9% | 0.53% | -11.2% |
| TGNA | Sell | TEGNA INC | $27,388,000 | +25.2% | 1,454,474 | -7.2% | 0.52% | +17.6% |
| ROG | Buy | ROGERS CORP | $27,374,000 | +73.5% | 145,446 | +43.1% | 0.52% | +63.1% |
| AVAV | Sell | AEROVIRONMENT INC | $27,000,000 | +20.7% | 232,636 | -9.6% | 0.52% | +13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,879,000 | -7.3% | 442,376 | -9.1% | 0.51% | -12.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,877,000 | +15.9% | 325,777 | +17.0% | 0.51% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $25,968,000 | +1.5% | 119,629 | -0.5% | 0.50% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,219,000 | -6.5% | 186,217 | -4.0% | 0.48% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,133,000 | +12.9% | 248,616 | +2.2% | 0.48% | +6.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $24,970,000 | +54.0% | 529,361 | +28.0% | 0.48% | +44.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $24,616,000 | +2.3% | 225,487 | -9.1% | 0.47% | -3.9% |
| DISCK | Sell | DISCOVERY INC | $24,364,000 | +3.1% | 660,456 | -26.8% | 0.46% | -3.1% |
| FEYE | Sell | FIREEYE INC | $24,405,000 | -22.0% | 1,247,077 | -8.1% | 0.46% | -26.9% |
| LASR | Buy | NLIGHT INC | $23,820,000 | +3.4% | 735,176 | +4.2% | 0.45% | -3.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $23,382,000 | +15.0% | 190,783 | -10.3% | 0.45% | +8.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $23,070,000 | -26.3% | 513,124 | -7.4% | 0.44% | -30.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,300,000 | -4.0% | 1,420,408 | -8.5% | 0.42% | -10.0% |
| CAE | Sell | CAE INC | $22,140,000 | -7.2% | 777,107 | -9.7% | 0.42% | -13.0% |
| MS | Buy | MORGAN STANLEY | $21,895,000 | +34.4% | 281,934 | +18.6% | 0.42% | +26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,956,000 | +1.8% | 331,944 | -0.0% | 0.40% | -4.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,752,000 | +79.2% | 470,783 | +75.6% | 0.40% | +68.5% |
| T | Buy | AT&T INC | $20,636,000 | +6.7% | 681,748 | +1.4% | 0.39% | +0.3% |
| AVGO | Buy | BROADCOM INC | $20,126,000 | +11.8% | 43,406 | +5.6% | 0.38% | +4.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,921,000 | +1.8% | 413,206 | +4.1% | 0.38% | -4.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,699,000 | +6.9% | 305,418 | -8.2% | 0.38% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,212,000 | +14.5% | 248,633 | +6.0% | 0.37% | +7.3% |
| ORCL | Buy | ORACLE CORP | $19,147,000 | +9.0% | 272,861 | +0.5% | 0.36% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $18,835,000 | +42.7% | 140,984 | -7.8% | 0.36% | +34.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,680,000 | -4.8% | 56,574 | -11.9% | 0.36% | -10.8% |
| RHI | Sell | ROBERT HALF INTL INC | $18,487,000 | +12.7% | 236,799 | -9.8% | 0.35% | +6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,015,000 | +11.2% | 204,232 | -5.2% | 0.34% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,302,000 | +5.0% | 228,836 | +7.1% | 0.33% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,130,000 | +39.5% | 234,910 | +22.7% | 0.33% | +31.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,072,000 | -4.2% | 201,515 | -0.3% | 0.33% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,931,000 | +7.4% | 66,275 | -2.5% | 0.32% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,834,000 | +0.8% | 45,244 | -5.0% | 0.32% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,649,000 | -1.1% | 73,021 | -5.0% | 0.32% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,551,000 | +16.1% | 50,615 | -6.4% | 0.32% | +9.3% |
| BA | Buy | BOEING CO | $16,594,000 | +48.0% | 65,145 | +24.4% | 0.32% | +38.6% |
| SNOW | New | SNOWFLAKE INCcl a | $16,496,000 | – | 71,949 | +100.0% | 0.32% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,543,000 | -24.5% | 145,290 | -8.3% | 0.32% | -29.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,296,000 | -3.0% | 87,942 | -8.0% | 0.31% | -8.8% |
| AMGN | Buy | AMGEN INC | $16,057,000 | +8.9% | 64,535 | +0.6% | 0.31% | +2.3% |
| HXL | Sell | HEXCEL CORP NEW | $15,979,000 | +6.3% | 285,345 | -8.0% | 0.30% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,907,000 | +0.8% | 93,573 | -0.1% | 0.30% | -5.3% |
| BLK | Sell | BLACKROCK INC | $15,845,000 | +3.8% | 21,016 | -0.6% | 0.30% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,666,000 | +18.5% | 89,309 | +0.7% | 0.30% | +11.6% |
| CAT | Sell | CATERPILLAR INC | $15,434,000 | +5.7% | 66,565 | -17.0% | 0.29% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $15,419,000 | +9.4% | 204,963 | -0.7% | 0.29% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,253,000 | +14.2% | 107,840 | -2.4% | 0.29% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,226,000 | +3.2% | 55,115 | -2.4% | 0.29% | -3.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,110,000 | +5.0% | 627,477 | -9.7% | 0.29% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,045,000 | +0.3% | 31,649 | +5.5% | 0.29% | -5.9% |
| PEP | Sell | PEPSICO INC | $14,077,000 | -9.1% | 99,520 | -4.6% | 0.27% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $13,847,000 | -1.0% | 126,721 | -3.1% | 0.26% | -7.0% |
| TENB | Sell | TENABLE HLDGS INC | $13,778,000 | -56.7% | 380,766 | -37.5% | 0.26% | -59.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,642,000 | +22.0% | 67,756 | -3.7% | 0.26% | +14.5% |
| GLW | Sell | CORNING INC | $13,509,000 | +19.9% | 310,490 | -0.8% | 0.26% | +12.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $13,439,000 | +74.9% | 231,539 | -6.1% | 0.26% | +64.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $13,304,000 | +22.7% | 504,496 | +21.4% | 0.25% | +15.5% |
| MGNX | Buy | MACROGENICS INC | $13,278,000 | +69.9% | 416,906 | +22.0% | 0.25% | +59.1% |
| ETN | Sell | EATON CORP PLC | $13,131,000 | +9.2% | 94,959 | -5.1% | 0.25% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,074,000 | -3.7% | 28,647 | -1.8% | 0.25% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,030,000 | +15.8% | 202,452 | +11.6% | 0.25% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,813,000 | -2.5% | 56,511 | +0.0% | 0.24% | -8.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $12,721,000 | +100.8% | 2,167,172 | +17.0% | 0.24% | +88.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,303,000 | +22.0% | 688,487 | -7.7% | 0.24% | +14.6% |
| CNI | Buy | CANADIAN NATL RY CO | $12,266,000 | +5.7% | 105,756 | +0.1% | 0.23% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,213,000 | +18.1% | 86,211 | +6.3% | 0.23% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,061,000 | +44.1% | 115,095 | +16.2% | 0.23% | +35.3% |
| MMM | Buy | 3M CO | $11,832,000 | +15.6% | 61,410 | +4.9% | 0.23% | +8.7% |
| WMT | Buy | WALMART INC | $11,730,000 | -5.4% | 86,355 | +0.4% | 0.22% | -11.1% |
| GLNG | Buy | GOLAR LNG LTD | $11,643,000 | +281.0% | 1,138,145 | +259.0% | 0.22% | +258.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,557,000 | -6.1% | 31,276 | -9.8% | 0.22% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,428,000 | +1.3% | 21,403 | -0.9% | 0.22% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $11,161,000 | +8.8% | 86,509 | -0.5% | 0.21% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,173,000 | +16.7% | 102,946 | -1.2% | 0.21% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,109,000 | +19.1% | 83,365 | +12.5% | 0.21% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,907,000 | -9.1% | 30,944 | -2.8% | 0.21% | -14.8% |
| TPC | Sell | TUTOR PERINI CORP | $10,640,000 | +35.7% | 561,495 | -7.3% | 0.20% | +27.7% |
| MCD | Sell | MCDONALDS CORP | $10,456,000 | +3.2% | 46,651 | -1.2% | 0.20% | -3.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,321,000 | +21.0% | 205,633 | +21.0% | 0.20% | +13.9% |
| CCJ | Sell | CAMECO CORP | $10,132,000 | +21.0% | 610,003 | -2.4% | 0.19% | +13.5% |
| TFC | Buy | TRUIST FINL CORP | $10,098,000 | +29.6% | 173,149 | +6.5% | 0.19% | +22.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,919,000 | +15.8% | 514,760 | -8.1% | 0.19% | +8.6% |
| XYL | Sell | XYLEM INC | $9,881,000 | +1.8% | 93,944 | -1.4% | 0.19% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $9,387,000 | +5.8% | 111,295 | +0.7% | 0.18% | -0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,273,000 | +9.5% | 90,994 | +9.6% | 0.18% | +2.9% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,305,000 | +676.1% | 873,685 | +638.8% | 0.18% | +637.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,670,000 | -13.2% | 192,250 | -28.3% | 0.16% | -18.7% |
| BX | Buy | BLACKSTONE GROUP INC | $8,596,000 | +19.6% | 115,342 | +4.0% | 0.16% | +12.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,434,000 | +26.5% | 367,337 | +2.3% | 0.16% | +19.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,466,000 | +23.7% | 257,076 | -2.3% | 0.16% | +15.8% |
| LOW | Buy | LOWES COS INC | $8,401,000 | +19.6% | 44,174 | +0.9% | 0.16% | +11.9% |
| UFI | Sell | UNIFI INC | $8,318,000 | +40.6% | 301,797 | -9.5% | 0.16% | +32.5% |
| CUB | Sell | CUBIC CORP | $8,215,000 | -69.8% | 110,170 | -74.8% | 0.16% | -71.6% |
| DY | Sell | DYCOM INDS INC | $8,236,000 | +21.8% | 88,705 | -0.9% | 0.16% | +14.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,235,000 | -32.3% | 110,496 | +54.8% | 0.16% | -36.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,170,000 | +58.1% | 146,331 | +16.8% | 0.16% | +48.6% |
| UNP | Sell | UNION PAC CORP | $8,122,000 | +3.8% | 36,848 | -1.9% | 0.16% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,061,000 | -9.9% | 22,639 | -9.7% | 0.15% | -15.4% |
| FGEN | Sell | FIBROGEN INC | $7,927,000 | -13.9% | 228,381 | -8.0% | 0.15% | -19.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,870,000 | +4.5% | 36,086 | +1.7% | 0.15% | -2.0% |
| FDX | Sell | FEDEX CORP | $7,795,000 | +7.3% | 27,445 | -1.9% | 0.15% | +0.7% |
| KO | Buy | COCA COLA CO | $7,762,000 | +2.0% | 147,260 | +6.2% | 0.15% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,696,000 | +6.7% | 119,076 | -3.8% | 0.15% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,536,000 | +14.1% | 39,878 | -0.9% | 0.14% | +7.5% |
| CYTK | Sell | CYTOKINETICS INC | $7,543,000 | +0.9% | 324,299 | -9.8% | 0.14% | -5.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $7,555,000 | -3.9% | 222,669 | -9.9% | 0.14% | -10.0% |
| DOW | Buy | DOW INC | $7,500,000 | +27.7% | 117,301 | +10.9% | 0.14% | +20.2% |
| CARA | Sell | CARA THERAPEUTICS INC | $7,482,000 | +32.5% | 344,651 | -7.6% | 0.14% | +24.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,490,000 | -2.2% | 267,011 | -9.4% | 0.14% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,445,000 | +9.2% | 33,638 | +2.0% | 0.14% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $7,471,000 | +1.5% | 39,990 | -8.2% | 0.14% | -4.7% |
| ADSK | Sell | AUTODESK INC | $7,394,000 | -18.9% | 26,680 | -10.7% | 0.14% | -23.8% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,290,000 | – | 221,435 | +100.0% | 0.14% | – |
| GVA | Sell | GRANITE CONSTR INC | $7,299,000 | +50.2% | 181,337 | -0.3% | 0.14% | +40.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,216,000 | +1.9% | 35,601 | -5.0% | 0.14% | -4.2% |
| IMGN | Sell | IMMUNOGEN INC | $7,112,000 | +13.1% | 878,058 | -10.0% | 0.14% | +6.2% |
| PRTA | Sell | PROTHENA CORP PLC | $7,023,000 | +89.2% | 279,560 | -9.5% | 0.13% | +78.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,931,000 | +21.3% | 65,616 | +0.3% | 0.13% | +13.8% |
| ABT | Sell | ABBOTT LABS | $6,788,000 | +8.7% | 56,639 | -0.7% | 0.13% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,785,000 | -2.4% | 115,930 | -2.5% | 0.13% | -8.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,664,000 | +2.2% | 122,811 | -9.5% | 0.13% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,590,000 | -9.9% | 83,596 | -2.3% | 0.13% | -15.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $6,607,000 | -33.4% | 460,094 | -8.9% | 0.13% | -37.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,507,000 | +2.3% | 17,863 | -3.4% | 0.12% | -3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,473,000 | -11.3% | 75,730 | -2.0% | 0.12% | -16.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,350,000 | +24.2% | 45,216 | -3.5% | 0.12% | +16.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,334,000 | +12.7% | 133,457 | +0.2% | 0.12% | +6.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,211,000 | -13.0% | 41,252 | -12.5% | 0.12% | -18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,212,000 | +5.3% | 25,582 | +1.5% | 0.12% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,180,000 | +19.0% | 34,040 | -2.4% | 0.12% | +12.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,159,000 | -18.0% | 83,068 | -31.0% | 0.12% | -23.5% |
| PLD | Sell | PROLOGIS INC. | $6,075,000 | +4.0% | 57,316 | -2.2% | 0.12% | -2.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,932,000 | +3.4% | 61,942 | +2.6% | 0.11% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $5,876,000 | -15.0% | 44,315 | -2.4% | 0.11% | -20.0% |
| HAS | Sell | HASBRO INC | $5,883,000 | +2.6% | 61,202 | -0.2% | 0.11% | -3.4% |
| F | Buy | FORD MTR CO DEL | $5,844,000 | +326.9% | 477,100 | +206.2% | 0.11% | +296.4% |
| MKL | New | MARKEL CORP | $5,747,000 | – | 5,043 | +100.0% | 0.11% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,764,000 | -21.3% | 77,005 | -9.1% | 0.11% | -26.2% |
| TGT | Buy | TARGET CORP | $5,732,000 | +32.0% | 28,939 | +17.7% | 0.11% | +23.9% |
| APTV | Buy | APTIV PLC | $5,661,000 | +16.1% | 41,049 | +9.7% | 0.11% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,675,000 | +45.0% | 145,249 | +12.0% | 0.11% | +36.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,600,000 | +3.6% | 33,321 | -0.9% | 0.11% | -2.7% |
| KLAC | Buy | KLA CORP | $5,611,000 | +32.4% | 16,981 | +3.8% | 0.11% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $5,365,000 | +0.4% | 45,419 | -0.4% | 0.10% | -5.6% |
| ABBV | Sell | ABBVIE INC | $5,319,000 | +0.5% | 49,154 | -0.5% | 0.10% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,300,000 | +0.4% | 21,799 | +3.3% | 0.10% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,225,000 | +24.2% | 95,168 | -9.8% | 0.10% | +17.6% |
| GM | Buy | GENERAL MTRS CO | $5,174,000 | +49.2% | 90,045 | +8.2% | 0.10% | +41.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,136,000 | -26.4% | 15,947 | -18.8% | 0.10% | -31.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,131,000 | -0.9% | 54,011 | -5.6% | 0.10% | -6.7% |
| MET | Sell | METLIFE INC | $5,000,000 | +27.3% | 82,245 | -1.7% | 0.10% | +18.8% |
| GIS | Sell | GENERAL MLS INC | $4,935,000 | +1.5% | 80,473 | -2.7% | 0.09% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,901,000 | +29.4% | 68,454 | +2.2% | 0.09% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $4,878,000 | +117.2% | 92,094 | +64.0% | 0.09% | +102.2% |
| TMUS | Sell | T-MOBILE US INC | $4,866,000 | -7.3% | 38,836 | -0.2% | 0.09% | -13.1% |
| CLX | Sell | CLOROX CO DEL | $4,808,000 | -6.7% | 24,930 | -2.3% | 0.09% | -12.4% |
| TSLA | Buy | TESLA INC | $4,820,000 | +13.0% | 7,216 | +19.4% | 0.09% | +5.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,821,000 | -30.1% | 101,820 | -9.9% | 0.09% | -34.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,749,000 | +4.2% | 61,164 | +1.0% | 0.09% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,729,000 | +30.5% | 99,997 | +17.1% | 0.09% | +21.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,713,000 | +17.1% | 124,048 | -2.9% | 0.09% | +9.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,737,000 | +40.2% | 674,743 | -4.2% | 0.09% | +30.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,675,000 | +4.4% | 52,738 | -0.1% | 0.09% | -2.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,610,000 | -7.6% | 139,914 | -6.5% | 0.09% | -12.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,596,000 | -15.9% | 1,287,420 | -6.0% | 0.09% | -20.7% |
| ATUS | ALTICE USA INCcl a | $4,625,000 | -14.1% | 142,165 | 0.0% | 0.09% | -19.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $4,545,000 | +3.5% | 58,813 | -4.8% | 0.09% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,574,000 | +0.7% | 49,790 | -6.8% | 0.09% | -5.4% |
| CB | Sell | CHUBB LIMITED | $4,538,000 | +0.2% | 28,730 | -2.4% | 0.09% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,538,000 | -0.2% | 18,671 | -1.0% | 0.09% | -5.4% |
| HP | Sell | HELMERICH & PAYNE INC | $4,565,000 | +6.9% | 169,319 | -8.2% | 0.09% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,486,000 | +12.7% | 25,388 | +32.6% | 0.09% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,501,000 | +3.0% | 50,724 | -3.9% | 0.09% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,347,000 | +21.7% | 43,148 | -1.7% | 0.08% | +13.7% |
| CF | Sell | CF INDS HLDGS INC | $4,269,000 | +9.2% | 94,067 | -6.9% | 0.08% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $4,271,000 | -0.7% | 17,533 | -0.1% | 0.08% | -6.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,242,000 | +0.5% | 25,834 | -2.8% | 0.08% | -5.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,183,000 | – | 56,922 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $4,191,000 | -1.2% | 48,402 | -1.3% | 0.08% | -7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,171,000 | +1.5% | 32,114 | +3.9% | 0.08% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,033,000 | +6.6% | 53,151 | +2.5% | 0.08% | 0.0% |
| ZS | Sell | ZSCALER INC | $3,915,000 | -19.0% | 22,803 | -5.8% | 0.08% | -23.5% |
| WRK | Buy | WESTROCK CO | $3,906,000 | +20.0% | 75,049 | +0.3% | 0.07% | +12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,893,000 | +18.2% | 80,633 | -1.6% | 0.07% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,879,000 | +7.3% | 74,529 | +3.3% | 0.07% | +1.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,805,000 | -19.2% | 86,258 | -20.3% | 0.07% | -24.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,829,000 | +10.2% | 38,895 | -0.9% | 0.07% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,826,000 | +19.5% | 33,535 | +0.8% | 0.07% | +12.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,727,000 | +12.0% | 101,201 | +2.2% | 0.07% | +4.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,680,000 | -1.6% | 12,235 | -6.2% | 0.07% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $3,621,000 | +7.1% | 17,089 | +12.5% | 0.07% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,602,000 | +2.7% | 25,908 | -0.5% | 0.07% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,551,000 | +114.8% | 270,446 | +76.7% | 0.07% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $3,517,000 | -20.8% | 80,934 | -45.2% | 0.07% | -25.6% |
| NWS | Sell | NEWS CORP NEWcl b | $3,491,000 | +29.5% | 148,794 | -1.9% | 0.07% | +21.8% |
| ENB | Sell | ENBRIDGE INC | $3,516,000 | +13.5% | 96,594 | -0.3% | 0.07% | +6.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,497,000 | – | 50,399 | +100.0% | 0.07% | – |
| AYX | Buy | ALTERYX INC | $3,388,000 | -26.0% | 40,835 | +8.6% | 0.06% | -30.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,433,000 | +15.0% | 54,751 | +10.3% | 0.06% | +6.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,425,000 | +8.6% | 46,710 | -0.1% | 0.06% | +1.6% |
| BWA | Buy | BORGWARNER INC | $3,388,000 | +32.5% | 73,088 | +10.4% | 0.06% | +25.0% |
| IGSB | Sell | ISHARES TR | $3,379,000 | -3.3% | 61,800 | -2.5% | 0.06% | -9.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,353,000 | – | 46,815 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,288,000 | +4.5% | 52,191 | -0.0% | 0.06% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,327,000 | +54.0% | 25,305 | +39.3% | 0.06% | +43.2% |
| MO | Sell | ALTRIA GROUP INC | $3,302,000 | +22.0% | 64,548 | -2.2% | 0.06% | +14.5% |
| VTR | Buy | VENTAS INC | $3,231,000 | +17.4% | 60,566 | +7.9% | 0.06% | +10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,268,000 | +16.6% | 148,420 | +3.8% | 0.06% | +8.8% |
| TKR | Sell | TIMKEN CO | $3,273,000 | +0.2% | 40,327 | -4.4% | 0.06% | -6.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,178,000 | -4.6% | 107,895 | -0.7% | 0.06% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $3,147,000 | -5.9% | 47,579 | -2.8% | 0.06% | -11.8% |
| MPC | Buy | MARATHON PETE CORP | $3,124,000 | +30.2% | 58,409 | +0.7% | 0.06% | +22.4% |
| D | Sell | DOMINION ENERGY INC | $3,150,000 | -19.4% | 41,463 | -20.2% | 0.06% | -24.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,153,000 | +3.0% | 145,897 | -0.6% | 0.06% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $3,129,000 | +21.4% | 38,376 | +4.1% | 0.06% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,147,000 | +9.0% | 52,267 | +5.6% | 0.06% | +1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,075,000 | +11.7% | 17,917 | -1.4% | 0.06% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,074,000 | +8.5% | 11,808 | -4.2% | 0.06% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,024,000 | +9.8% | 25,902 | +6.6% | 0.06% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,971,000 | -0.4% | 20,198 | -4.4% | 0.06% | -6.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,911,000 | +11.5% | 106,900 | +0.3% | 0.06% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,900,000 | +8.0% | 8,960 | +1.7% | 0.06% | +1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,864,000 | +13.2% | 31,433 | -3.0% | 0.06% | +7.8% |
| OC | Sell | OWENS CORNING NEW | $2,867,000 | +19.9% | 31,130 | -1.3% | 0.06% | +12.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,857,000 | +40.9% | 112,350 | -0.4% | 0.05% | +31.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,802,000 | +18.4% | 15,271 | -1.3% | 0.05% | +10.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,775,000 | -16.1% | 120,218 | -10.2% | 0.05% | -20.9% |
| CHWY | Sell | CHEWY INCcl a | $2,751,000 | -14.2% | 32,472 | -9.0% | 0.05% | -20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,737,000 | +0.1% | 161,928 | -0.6% | 0.05% | -5.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,655,000 | -0.5% | 63,484 | +5.6% | 0.05% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,689,000 | +28.0% | 21,423 | +30.2% | 0.05% | +18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,696,000 | +77.6% | 25,912 | +56.4% | 0.05% | +64.5% |
| ASML | Buy | ASML HOLDING N V | $2,665,000 | +63.3% | 4,317 | +29.0% | 0.05% | +54.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,655,000 | +31.6% | 121,487 | -4.8% | 0.05% | +24.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,626,000 | +8.6% | 51,200 | +1.0% | 0.05% | +2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,608,000 | -9.4% | 46,722 | -2.0% | 0.05% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,577,000 | +26.6% | 25,859 | +13.1% | 0.05% | +19.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,573,000 | +20.9% | 42,904 | +0.0% | 0.05% | +14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,517,000 | +83.1% | 38,614 | +49.0% | 0.05% | +71.4% |
| RNLX | Buy | RENALYTIX AI PLCads | $2,514,000 | +356.3% | 97,981 | +184.5% | 0.05% | +336.4% |
| GLD | Buy | SPDR GOLD TR | $2,462,000 | -4.1% | 15,390 | +6.9% | 0.05% | -9.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,376,000 | -1.9% | 23,284 | -1.3% | 0.04% | -8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,367,000 | -3.9% | 27,449 | -3.7% | 0.04% | -10.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,384,000 | -6.4% | 92,231 | -6.0% | 0.04% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $2,373,000 | +19.2% | 26,299 | +6.1% | 0.04% | +12.5% |
| FISV | Buy | FISERV INC | $2,337,000 | +67.5% | 19,628 | +60.2% | 0.04% | +60.7% |
| QDEL | New | QUIDEL CORP | $2,342,000 | – | 18,305 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,314,000 | -3.2% | 19,936 | -2.3% | 0.04% | -10.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,332,000 | +2.2% | 8,785 | -3.5% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $2,247,000 | -1.6% | 36,153 | -2.7% | 0.04% | -6.5% |
| TXT | Buy | TEXTRON INC | $2,252,000 | +16.9% | 40,159 | +0.8% | 0.04% | +10.3% |
| CME | Sell | CME GROUP INC | $2,214,000 | +8.2% | 10,840 | -3.6% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,190,000 | +7.0% | 9,886 | -1.5% | 0.04% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,211,000 | +15.9% | 9,905 | +3.4% | 0.04% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,204,000 | +1.4% | 26,023 | -0.3% | 0.04% | -4.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,188,000 | +13.3% | 54,121 | -2.4% | 0.04% | +7.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,143,000 | +11.3% | 11,325 | 0.0% | 0.04% | +5.1% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,148,000 | +1.5% | 72,138 | +2.4% | 0.04% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,157,000 | +74.4% | 42,499 | +74.5% | 0.04% | +64.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,147,000 | +5.9% | 22,244 | +0.4% | 0.04% | 0.0% |
| SPWR | New | SUNPOWER CORP | $2,083,000 | – | 62,275 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INC | $2,086,000 | +15.5% | 42,697 | -4.3% | 0.04% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,066,000 | +322.5% | 8,642 | +297.2% | 0.04% | +290.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,020,000 | +4.3% | 41,133 | +0.3% | 0.04% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,027,000 | -2.3% | 18,519 | +1.0% | 0.04% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,019,000 | +11.7% | 7,519 | -1.2% | 0.04% | +5.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,056,000 | +11.3% | 147,990 | -0.8% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,998,000 | +2.3% | 10,599 | -4.4% | 0.04% | -5.0% |
| NKE | Sell | NIKE INCcl b | $2,005,000 | -7.5% | 15,084 | -1.6% | 0.04% | -13.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,015,000 | +0.9% | 52,465 | +1.1% | 0.04% | -7.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,018,000 | +7.7% | 146,450 | -1.6% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,919,000 | -12.1% | 24,450 | +2.8% | 0.04% | -15.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,937,000 | +64.4% | 983,279 | +4.4% | 0.04% | +54.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,879,000 | +17.9% | 26,098 | -1.7% | 0.04% | +12.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,829,000 | +13.4% | 21,940 | +12.6% | 0.04% | +6.1% |
| IYW | ISHARES TRu.s. tech etf | $1,861,000 | +3.1% | 21,216 | 0.0% | 0.04% | -5.4% | |
| TTE | Buy | TOTAL SEsponsored ads | $1,845,000 | +46.2% | 39,636 | +31.6% | 0.04% | +34.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,842,000 | +3.3% | 11,477 | +8.1% | 0.04% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,820,000 | +28.8% | 14,307 | +0.1% | 0.04% | +20.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,832,000 | +0.9% | 12,184 | -5.8% | 0.04% | -5.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,800,000 | +20.8% | 39,104 | -1.2% | 0.03% | +13.3% |
| SHV | ISHARES TRshort treas bd | $1,798,000 | 0.0% | 16,269 | 0.0% | 0.03% | -8.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,794,000 | +19.0% | 37,175 | +10.5% | 0.03% | +9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,798,000 | -1.8% | 11,277 | -18.8% | 0.03% | -8.1% |
| IXN | ISHARES TRglobal tech etf | $1,760,000 | +2.6% | 5,720 | 0.0% | 0.03% | -2.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,787,000 | -12.4% | 15,112 | -19.2% | 0.03% | -17.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,779,000 | +4.3% | 28,015 | 0.0% | 0.03% | -2.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,785,000 | -3.8% | 13,442 | -5.8% | 0.03% | -10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,767,000 | +12.0% | 6,435 | +9.2% | 0.03% | +6.2% |
| PPL | Sell | PPL CORP | $1,731,000 | -3.4% | 60,017 | -5.5% | 0.03% | -8.3% |
| PXD | New | PIONEER NAT RES CO | $1,712,000 | – | 10,781 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,745,000 | +3.3% | 11,250 | -1.6% | 0.03% | -2.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,731,000 | -3.7% | 12,758 | -0.1% | 0.03% | -10.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,730,000 | +15.9% | 48,470 | +19.4% | 0.03% | +10.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,686,000 | +2.7% | 25,255 | -14.8% | 0.03% | -3.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,704,000 | +16.8% | 13,570 | +6.7% | 0.03% | +6.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,690,000 | +32.4% | 38,924 | -1.8% | 0.03% | +23.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,636,000 | +17.9% | 30,823 | +9.0% | 0.03% | +10.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,633,000 | +2.9% | 9,230 | -4.2% | 0.03% | -3.1% |
| NFLX | Buy | NETFLIX INC | $1,623,000 | +17.7% | 3,112 | +22.0% | 0.03% | +10.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,642,000 | +17.0% | 52,707 | -0.1% | 0.03% | +6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,638,000 | -0.2% | 21,896 | -3.6% | 0.03% | -6.1% |
| CI | Sell | CIGNA CORP NEW | $1,583,000 | -16.2% | 6,548 | -27.8% | 0.03% | -21.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,558,000 | +26.1% | 4,715 | +24.9% | 0.03% | +20.0% |
| BIIB | Sell | BIOGEN INC | $1,548,000 | +8.1% | 5,534 | -5.4% | 0.03% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,534,000 | +16.7% | 39,117 | +4.5% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,527,000 | +6.9% | 11,900 | -0.7% | 0.03% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,540,000 | +0.4% | 40,288 | -18.2% | 0.03% | -6.5% |
| CP | CANADIAN PAC RY LTD | $1,546,000 | +9.4% | 4,076 | 0.0% | 0.03% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $1,526,000 | -6.0% | 8,643 | -6.8% | 0.03% | -12.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,451,000 | +9.8% | 25,459 | -2.9% | 0.03% | +3.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,485,000 | +156.9% | 12,045 | +148.6% | 0.03% | +133.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,493,000 | -1.0% | 58,738 | +0.0% | 0.03% | -9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,404,000 | +17.8% | 22,540 | -4.9% | 0.03% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,393,000 | +18.7% | 7,586 | +0.2% | 0.03% | +12.5% |
| CRH | Sell | CRH PLCadr | $1,436,000 | +7.1% | 30,575 | -2.9% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,403,000 | +11.0% | 18,854 | +1.7% | 0.03% | +3.8% |
| CTVA | Buy | CORTEVA INC | $1,390,000 | +40.3% | 29,820 | +16.5% | 0.03% | +35.0% |
| CSX | Buy | CSX CORP | $1,421,000 | +6.6% | 14,734 | +0.3% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $1,354,000 | +33.3% | 19,141 | -0.5% | 0.03% | +23.8% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,389,000 | +16.4% | 48,728 | +1.6% | 0.03% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $1,376,000 | -5.6% | 21,532 | -11.3% | 0.03% | -13.3% |
| ITB | Buy | ISHARES TRus home cons etf | $1,340,000 | +48.2% | 19,745 | +21.9% | 0.03% | +44.4% |
| ACM | Buy | AECOM | $1,289,000 | +278.0% | 20,100 | +193.4% | 0.02% | +257.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,298,000 | -4.4% | 13,417 | -10.1% | 0.02% | -10.7% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $1,330,000 | +70.1% | 734,603 | +71.1% | 0.02% | +56.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,277,000 | +201.2% | 57,708 | +203.1% | 0.02% | +166.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,239,000 | +13.4% | 7,428 | -0.1% | 0.02% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,269,000 | +19.0% | 8,375 | +7.4% | 0.02% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,281,000 | +16.3% | 13,343 | +10.2% | 0.02% | +9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,253,000 | +11.0% | 36,800 | -3.9% | 0.02% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $1,216,000 | +14.3% | 13,825 | -6.4% | 0.02% | +4.5% |
| MEOH | Sell | METHANEX CORP | $1,181,000 | -39.9% | 32,176 | -24.7% | 0.02% | -42.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,226,000 | +47.5% | 73,649 | +21.2% | 0.02% | +35.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,223,000 | +21.6% | 3,641 | +2.8% | 0.02% | +15.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,172,000 | +10.6% | 38,459 | +1.5% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,136,000 | -14.8% | 7,429 | -12.9% | 0.02% | -18.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,158,000 | -3.3% | 12,706 | -17.3% | 0.02% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,164,000 | +158.7% | 5,351 | +157.1% | 0.02% | +144.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,132,000 | +28.9% | 45,925 | +6.2% | 0.02% | +22.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,156,000 | +32.0% | 8,185 | +19.6% | 0.02% | +22.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,176,000 | +10.6% | 9,170 | -1.5% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,130,000 | +31.4% | 35,760 | -4.3% | 0.02% | +29.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,144,000 | -14.6% | 16,972 | -11.5% | 0.02% | -18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,139,000 | +30.9% | 41,889 | +5.1% | 0.02% | +22.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,151,000 | -1.1% | 15,495 | -14.3% | 0.02% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,092,000 | +33.7% | 4,944 | +18.7% | 0.02% | +23.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,125,000 | -27.1% | 22,633 | -26.7% | 0.02% | -32.3% |
| PAYX | Buy | PAYCHEX INC | $1,098,000 | +5.4% | 11,198 | +0.1% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,122,000 | +29.0% | 41,914 | +2.3% | 0.02% | +16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,089,000 | -0.8% | 10,843 | -0.4% | 0.02% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $1,076,000 | +13.0% | 20,527 | -7.0% | 0.02% | +10.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,095,000 | +43.7% | 157,075 | +6.6% | 0.02% | +40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | -1.6% | 24,326 | -3.7% | 0.02% | -9.1% |
| PFN | PIMCO INCOME STRATEGY FD II | $1,025,000 | +3.5% | 99,670 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,066,000 | +1.0% | 28,355 | -2.5% | 0.02% | -4.8% |
| TT | TRANE TECHNOLOGIES PLC | $1,024,000 | +14.0% | 6,187 | 0.0% | 0.02% | +11.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,023,000 | +199.1% | 1,386 | +198.1% | 0.02% | +185.7% |
| VMW | Buy | VMWARE INC | $1,045,000 | +16.2% | 6,943 | +8.3% | 0.02% | +11.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,063,000 | +18.0% | 27,222 | -4.4% | 0.02% | +11.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $993,000 | +10.2% | 75,318 | -0.1% | 0.02% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $990,000 | +1.4% | 3,850 | -0.1% | 0.02% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,014,000 | +28.4% | 20,675 | -0.9% | 0.02% | +18.8% |
| MTB | Sell | M & T BK CORP | $976,000 | +18.4% | 6,438 | -0.6% | 0.02% | +11.8% |
| FLY | New | FLY LEASING LTDsponsored adr | $991,000 | – | 58,830 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $991,000 | +8.3% | 54,275 | +7.9% | 0.02% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $976,000 | +3.6% | 38,985 | +2.6% | 0.02% | 0.0% |
| GBL | New | GAMCO INVS INC | $994,000 | – | 53,595 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $1,020,000 | +8.1% | 19,921 | -6.2% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $944,000 | +12.8% | 26,222 | -0.5% | 0.02% | +5.9% |
| DHR | DANAHER CORPORATION | $938,000 | +1.3% | 4,167 | 0.0% | 0.02% | -5.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $970,000 | +13.8% | 10,223 | +5.1% | 0.02% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $940,000 | +28.6% | 38,604 | +8.3% | 0.02% | +20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $930,000 | -0.3% | 8,610 | -5.4% | 0.02% | -5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $937,000 | -0.1% | 10,745 | +0.0% | 0.02% | -5.3% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $948,000 | +17.5% | 22,410 | 0.0% | 0.02% | +12.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $874,000 | -6.2% | 9,394 | -2.1% | 0.02% | -10.5% |
| ANTM | Sell | ANTHEM INC | $869,000 | +6.5% | 2,421 | -4.7% | 0.02% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $885,000 | +11.3% | 8,925 | 0.0% | 0.02% | +6.2% | |
| VLY | Sell | VALLEY NATL BANCORP | $876,000 | +33.3% | 63,755 | -5.3% | 0.02% | +30.8% |
| LIN | Buy | LINDE PLC | $872,000 | +9.4% | 3,111 | +2.8% | 0.02% | +6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $917,000 | +1.0% | 16,625 | -2.9% | 0.02% | -5.6% |
| IYH | ISHARES TRus hlthcare etf | $896,000 | +2.6% | 3,550 | 0.0% | 0.02% | -5.6% | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $884,000 | +165.5% | 250,380 | -4.4% | 0.02% | +142.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $903,000 | -5.8% | 6,943 | +0.0% | 0.02% | -10.5% |
| ORI | Sell | OLD REP INTL CORP | $820,000 | +6.9% | 37,530 | -3.6% | 0.02% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $848,000 | +19.4% | 26,725 | -21.7% | 0.02% | +14.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $827,000 | -9.2% | 2,866 | -8.8% | 0.02% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $841,000 | -23.1% | 361 | -26.5% | 0.02% | -27.3% |
| DAN | Sell | DANA INC | $832,000 | +21.8% | 34,180 | -2.3% | 0.02% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $846,000 | +74.1% | 16,407 | +72.6% | 0.02% | +60.0% |
| YNDX | Sell | YANDEX N V | $858,000 | -20.7% | 13,398 | -13.8% | 0.02% | -27.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $809,000 | -2.9% | 45,593 | -14.4% | 0.02% | -11.8% |
| DE | Sell | DEERE & CO | $781,000 | +15.9% | 2,087 | -16.8% | 0.02% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.02% | +7.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $763,000 | +12.2% | 18,071 | +0.3% | 0.02% | +7.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $793,000 | +11.4% | 6,722 | +0.0% | 0.02% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $803,000 | -2.4% | 10,856 | -9.6% | 0.02% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $763,000 | +31.1% | 20,293 | +25.5% | 0.02% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $763,000 | +9.3% | 34,972 | -2.0% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $765,000 | +2.5% | 14,339 | -0.7% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $745,000 | +12.7% | 11,425 | -2.5% | 0.01% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $715,000 | -4.9% | 4,543 | +0.0% | 0.01% | -6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $752,000 | +15.5% | 2,586 | +5.8% | 0.01% | +7.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $718,000 | +8.6% | 5,004 | 0.0% | 0.01% | +7.7% | |
| PCAR | Sell | PACCAR INC | $737,000 | +7.1% | 7,927 | -0.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $735,000 | +1.0% | 21,390 | -6.0% | 0.01% | -6.7% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $735,000 | -3.2% | 10,937 | 0.0% | 0.01% | -6.7% | |
| PINS | New | PINTEREST INCcl a | $748,000 | – | 10,100 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $731,000 | -1.1% | 11,757 | -2.1% | 0.01% | -6.7% |
| IXUS | ISHARES TRcore msci total | $752,000 | +4.6% | 10,700 | 0.0% | 0.01% | -6.7% | |
| DTE | Sell | DTE ENERGY CO | $727,000 | +5.8% | 5,459 | -3.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $710,000 | +7.6% | 5,175 | -1.0% | 0.01% | +7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $731,000 | -12.1% | 2,140 | -8.9% | 0.01% | -17.6% |
| EMN | Sell | EASTMAN CHEM CO | $722,000 | +8.1% | 6,556 | -1.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $747,000 | +35.8% | 97,232 | +9.2% | 0.01% | +27.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $735,000 | -1.1% | 6,758 | -0.9% | 0.01% | -6.7% |
| SNY | Sell | SANOFIsponsored adr | $745,000 | -6.5% | 15,070 | -8.1% | 0.01% | -12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $724,000 | +59.1% | 17,804 | +35.8% | 0.01% | +55.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $724,000 | -17.4% | 8,926 | -4.7% | 0.01% | -22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $667,000 | -93.7% | 9,633 | -93.8% | 0.01% | -93.9% |
| MCK | Buy | MCKESSON CORP | $705,000 | +94.2% | 3,614 | +73.0% | 0.01% | +85.7% |
| USB | US BANCORP DEL | $692,000 | +18.7% | 12,518 | 0.0% | 0.01% | +8.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $691,000 | +9.0% | 9,625 | +3.8% | 0.01% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $658,000 | – | 24,442 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $673,000 | -5.6% | 3,195 | -0.5% | 0.01% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $657,000 | +22.1% | 8,018 | -1.3% | 0.01% | +18.2% |
| ECL | Sell | ECOLAB INC | $669,000 | -4.2% | 3,125 | -3.1% | 0.01% | -7.1% |
| WYNN | WYNN RESORTS LTD | $671,000 | +11.1% | 5,350 | 0.0% | 0.01% | +8.3% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $685,000 | +0.3% | 36,267 | +2.0% | 0.01% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $694,000 | +27.6% | 1,937 | +26.0% | 0.01% | +18.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $705,000 | +2.2% | 3,000 | 0.0% | 0.01% | -7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $702,000 | -15.9% | 6,167 | -12.7% | 0.01% | -23.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $658,000 | +15.8% | 10,057 | +7.7% | 0.01% | +8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $648,000 | -56.6% | 3,553 | -49.6% | 0.01% | -60.0% |
| JD | Sell | JD.COM INCspon adr cl a | $629,000 | -4.7% | 7,455 | -0.7% | 0.01% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $626,000 | +27.2% | 11,465 | +28.6% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $650,000 | +13.8% | 37,381 | +9.7% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $609,000 | +1.0% | 26,165 | +2.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $648,000 | +27.1% | 24,427 | +3.8% | 0.01% | +20.0% |
| BNTX | BIONTECH SEsponsored ads | $633,000 | +34.1% | 5,795 | 0.0% | 0.01% | +20.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $617,000 | -0.8% | 7,260 | -7.9% | 0.01% | -7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $612,000 | +28.3% | 13,375 | -9.3% | 0.01% | +20.0% |
| XME | New | SPDR SER TRs&p metals mng | $648,000 | – | 16,235 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $621,000 | +7.3% | 4,888 | 0.0% | 0.01% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $604,000 | +116.5% | 21,624 | +80.8% | 0.01% | +100.0% |
| MGA | New | MAGNA INTL INC | $640,000 | – | 7,275 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $651,000 | +1.1% | 14,877 | -2.5% | 0.01% | -7.7% |
| SQ | Buy | SQUARE INCcl a | $632,000 | +199.5% | 2,786 | +186.9% | 0.01% | +200.0% |
| SSYS | New | STRATASYS LTD | $623,000 | – | 24,058 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $627,000 | -6.7% | 45,245 | -11.5% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $621,000 | -12.8% | 3,859 | -12.6% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $572,000 | +12.2% | 12,313 | -10.5% | 0.01% | +10.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $552,000 | -4.7% | 26,524 | -5.8% | 0.01% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $567,000 | -23.4% | 8,716 | -24.8% | 0.01% | -26.7% |
| NTR | NUTRIEN LTD | $586,000 | +11.8% | 10,883 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $565,000 | -17.3% | 44,738 | -30.9% | 0.01% | -21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $551,000 | +4.2% | 15,478 | -1.8% | 0.01% | 0.0% |
| GBOX | New | GREENBOX POS | $560,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPSB | SPDR SER TRportfolio short | $583,000 | -0.3% | 18,635 | 0.0% | 0.01% | -8.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $569,000 | -0.4% | 11,477 | 0.0% | 0.01% | -8.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $564,000 | +15.8% | 17,595 | -10.9% | 0.01% | +10.0% |
| NTRS | Buy | NORTHERN TR CORP | $595,000 | +12.9% | 5,660 | +0.0% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $602,000 | +5.2% | 3,346 | +0.5% | 0.01% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $507,000 | -0.8% | 6,166 | +0.0% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $550,000 | +0.7% | 11,208 | -0.4% | 0.01% | -9.1% |
| SPTS | SPDR SER TRportfolio sh tsr | $520,000 | -0.2% | 16,967 | 0.0% | 0.01% | -9.1% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $512,000 | -9.5% | 51,960 | -0.6% | 0.01% | -9.1% |
| K | New | KELLOGG CO | $508,000 | – | 8,020 | +100.0% | 0.01% | – |
| SR | SPIRE INC | $537,000 | +15.2% | 7,270 | 0.0% | 0.01% | +11.1% | |
| IBDN | ISHARES TRibonds dec22 etf | $550,000 | -0.4% | 21,600 | 0.0% | 0.01% | -9.1% | |
| NEM | Buy | NEWMONT CORP | $502,000 | +5.2% | 8,332 | +4.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $528,000 | -9.1% | 3,336 | -12.5% | 0.01% | -16.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $505,000 | -1.2% | 40,385 | -6.9% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $510,000 | -1.2% | 7,453 | -2.4% | 0.01% | 0.0% |
| AX | AXOS FINANCIAL INC | $461,000 | +25.3% | 9,800 | 0.0% | 0.01% | +28.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $462,000 | +81.2% | 17,373 | +18.0% | 0.01% | +80.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $453,000 | – | 4,203 | +100.0% | 0.01% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $481,000 | +4.3% | 12,620 | 0.0% | 0.01% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $446,000 | +107.4% | 6,341 | +70.2% | 0.01% | +125.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $476,000 | -22.2% | 62,287 | 0.0% | 0.01% | -25.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $490,000 | +4.0% | 53,736 | -2.3% | 0.01% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $485,000 | +81.0% | 7,950 | +38.2% | 0.01% | +80.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $459,000 | -1.1% | 17,406 | -5.1% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $463,000 | – | 16,890 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $485,000 | +24.0% | 7,916 | +1.9% | 0.01% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $467,000 | +10.4% | 8,560 | +3.1% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $476,000 | +12.5% | 12,590 | +0.0% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $465,000 | -3.5% | 1,575 | -10.0% | 0.01% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $496,000 | +4.6% | 2,170 | +2.4% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $464,000 | +8.7% | 23,420 | +25.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $453,000 | +2.0% | 17,737 | -5.5% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $448,000 | -15.8% | 4,000 | 0.0% | 0.01% | -18.2% | |
| NP | Sell | NEENAH INC | $456,000 | -10.2% | 8,875 | -3.3% | 0.01% | -10.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $399,000 | +31.7% | 26,550 | +29.2% | 0.01% | +33.3% |
| BLDP | New | BALLARD PWR SYS INC NEW | $445,000 | – | 18,300 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $415,000 | – | 31,090 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $401,000 | +2.0% | 7,409 | -6.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $417,000 | -20.1% | 68,467 | -16.5% | 0.01% | -27.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $440,000 | -10.4% | 29,332 | -8.8% | 0.01% | -20.0% |
| WTRG | ESSENTIAL UTILS INC | $425,000 | -5.3% | 9,487 | 0.0% | 0.01% | -11.1% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $434,000 | -5.0% | 31,805 | -5.9% | 0.01% | -11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $425,000 | +74.9% | 28,327 | +40.5% | 0.01% | +60.0% |
| SILC | New | SILICOM LTDord | $404,000 | – | 8,955 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $435,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRNC | CERENCE INC | $444,000 | -10.7% | 4,951 | 0.0% | 0.01% | -20.0% | |
| INTF | ISHARES TRmsci intl multft | $418,000 | +5.6% | 14,563 | 0.0% | 0.01% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $406,000 | +21.9% | 1,665 | +9.2% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INC | $426,000 | +7.0% | 2,835 | +2.6% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $402,000 | +47.8% | 1,274 | +27.5% | 0.01% | +33.3% |
| IWB | ISHARES TRrus 1000 etf | $416,000 | +5.6% | 1,860 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $433,000 | -19.1% | 1,330 | -17.4% | 0.01% | -27.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $412,000 | -6.6% | 15,600 | -6.0% | 0.01% | -11.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $440,000 | – | 13,270 | +100.0% | 0.01% | – |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $358,000 | +6.9% | 22,055 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $367,000 | – | 6,175 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $363,000 | +36.5% | 4,525 | +1.1% | 0.01% | +40.0% |
| CABO | New | CABLE ONE INC | $384,000 | – | 210 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $389,000 | -7.4% | 928 | -9.3% | 0.01% | -22.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $376,000 | +19.7% | 11,370 | -0.7% | 0.01% | +16.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $359,000 | +5.0% | 9,098 | +0.0% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $377,000 | -0.3% | 6,156 | +1.1% | 0.01% | -12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $363,000 | +19.0% | 11,911 | +0.3% | 0.01% | +16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,000 | -3.5% | 6,615 | -6.8% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $387,000 | +18.7% | 6,463 | +9.0% | 0.01% | 0.0% |
| MGNI | New | MAGNITE INC | $343,000 | – | 8,250 | +100.0% | 0.01% | – |
| ENS | ENERSYS | $363,000 | +9.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $345,000 | +10.2% | 21,310 | -23.4% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $391,000 | +38.7% | 1,216 | +45.6% | 0.01% | +16.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $377,000 | -28.5% | 15,006 | -28.5% | 0.01% | -36.4% |
| MKC | MCCORMICK & CO INC | $383,000 | -6.6% | 4,292 | 0.0% | 0.01% | -12.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $342,000 | +4.9% | 70,150 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $384,000 | -6.8% | 4,020 | -3.6% | 0.01% | -12.5% |
| GRA | GRACE W R & CO DEL NEW | $365,000 | +9.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $341,000 | -7.8% | 4,995 | -8.9% | 0.01% | -12.5% |
| SHOP | New | SHOPIFY INCcl a | $363,000 | – | 328 | +100.0% | 0.01% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $380,000 | -8.9% | 14,400 | -6.5% | 0.01% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $309,000 | -4.6% | 19,671 | -1.0% | 0.01% | -14.3% |
| ERII | Buy | ENERGY RECOVERY INC | $291,000 | +47.7% | 15,850 | +9.7% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $331,000 | +24.4% | 15,855 | -0.2% | 0.01% | +20.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $296,000 | +0.7% | 24,878 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $303,000 | +3.1% | 2,775 | -8.4% | 0.01% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $322,000 | – | 5,990 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $338,000 | +18.2% | 3,320 | +22.1% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $311,000 | +13.5% | 6,153 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $315,000 | +17.1% | 6,000 | 0.0% | 0.01% | +20.0% | |
| GAM | GENERAL AMERN INVS CO INC | $334,000 | +7.4% | 8,375 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $330,000 | +45.4% | 4,547 | +0.1% | 0.01% | +20.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $302,000 | -7.6% | 1,836 | 0.0% | 0.01% | -14.3% | |
| STT | Sell | STATE STR CORP | $337,000 | +10.1% | 4,008 | -4.8% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $338,000 | +7.3% | 18,346 | -4.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $296,000 | +11.7% | 3,390 | +11.5% | 0.01% | +20.0% |
| RSG | REPUBLIC SVCS INC | $338,000 | +3.0% | 3,404 | 0.0% | 0.01% | -14.3% | |
| LYFT | Sell | LYFT INC | $297,000 | +25.8% | 4,708 | -2.1% | 0.01% | +20.0% |
| COHR | Sell | COHERENT INC | $303,000 | +44.3% | 1,200 | -14.3% | 0.01% | +50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $321,000 | -18.9% | 5,225 | -18.7% | 0.01% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $303,000 | -2.9% | 800 | -1.8% | 0.01% | 0.0% |
| DOC | PHYSICIANS RLTY TR | $293,000 | -0.7% | 16,600 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $289,000 | +12.0% | 570 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $322,000 | 0.0% | 7,586 | 0.0% | 0.01% | -14.3% | |
| INGR | Buy | INGREDION INC | $336,000 | +14.3% | 3,741 | +0.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $325,000 | +28.5% | 3,279 | +27.4% | 0.01% | +20.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $323,000 | -13.2% | 30,026 | 0.0% | 0.01% | -25.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $320,000 | +11.5% | 9,958 | -1.0% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $336,000 | +5.3% | 9,287 | -5.2% | 0.01% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $297,000 | -20.2% | 2,300 | 0.0% | 0.01% | -25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $319,000 | +5.3% | 3,426 | +5.1% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $313,000 | – | 2,749 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $301,000 | +4.9% | 2,972 | -2.1% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $294,000 | -11.7% | 10,050 | -3.8% | 0.01% | -14.3% |
| AFRM | New | AFFIRM HLDGS INC | $318,000 | – | 4,500 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $308,000 | – | 6,696 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $318,000 | +20.5% | 7,172 | +14.4% | 0.01% | +20.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $300,000 | +40.2% | 41,100 | +14.2% | 0.01% | +50.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $299,000 | +23.6% | 1,242 | 0.0% | 0.01% | +20.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $314,000 | – | 90,062 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $274,000 | +3.0% | 66,673 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $247,000 | – | 644 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | +4.2% | 2,120 | +3.0% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $253,000 | – | 1,165 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $272,000 | – | 1,496 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $261,000 | -4.4% | 1,250 | -19.4% | 0.01% | -16.7% |
| IAU | ISHARES GOLD TRishares | $276,000 | -10.4% | 16,968 | 0.0% | 0.01% | -16.7% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $236,000 | – | 2,089 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $239,000 | -6.3% | 592 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $278,000 | -52.6% | 815 | -52.9% | 0.01% | -58.3% |
| INDA | ISHARES TRmsci india etf | $260,000 | +4.8% | 6,170 | 0.0% | 0.01% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $253,000 | -3.8% | 5,000 | -4.0% | 0.01% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $264,000 | +13.3% | 1,495 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $272,000 | -14.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| SCOR | New | COMSCORE INC | $284,000 | – | 77,550 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC | $249,000 | +18.6% | 1,925 | 0.0% | 0.01% | +25.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $271,000 | +24.9% | 37,774 | +0.0% | 0.01% | +25.0% |
| PKG | PACKAGING CORP AMER | $266,000 | -2.6% | 1,980 | 0.0% | 0.01% | -16.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $242,000 | +5.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,000 | +8.7% | 1,219 | +19.6% | 0.01% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $283,000 | +2.5% | 18,995 | 0.0% | 0.01% | -16.7% | |
| OKTA | OKTA INCcl a | $237,000 | -13.5% | 1,076 | 0.0% | 0.01% | -16.7% | |
| MELI | MERCADOLIBRE INC | $255,000 | -12.1% | 173 | 0.0% | 0.01% | -16.7% | |
| WCC | WESCO INTL INC | $286,000 | +10.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $259,000 | +18.3% | 10,932 | 0.0% | 0.01% | +25.0% | |
| WSM | New | WILLIAMS SONOMA INC | $269,000 | – | 1,500 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $260,000 | -3.3% | 5,850 | -10.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $256,000 | -11.4% | 2,363 | -11.3% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $260,000 | -13.9% | 1,734 | -12.0% | 0.01% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC | $240,000 | – | 3,470 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $261,000 | – | 7,260 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $261,000 | +3.2% | 927 | 0.0% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $242,000 | – | 6,385 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $251,000 | +23.6% | 3,273 | 0.0% | 0.01% | +25.0% | |
| ALC | Sell | ALCON AG | $264,000 | -47.1% | 3,755 | -50.3% | 0.01% | -50.0% |
| MMC | MARSH & MCLENNAN COS INC | $287,000 | +4.4% | 2,354 | 0.0% | 0.01% | -16.7% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $284,000 | +31.5% | 5,338 | -11.6% | 0.01% | +25.0% |
| MTRN | MATERION CORP | $238,000 | +3.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $246,000 | – | 7,783 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $256,000 | -11.7% | 6,231 | -18.5% | 0.01% | -16.7% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $239,000 | +7.7% | 26,990 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $257,000 | +4.0% | 4,763 | +7.9% | 0.01% | 0.0% |
| TFI | SPDR SER TRnuveen brc munic | $208,000 | -1.4% | 4,025 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $204,000 | -6.4% | 1,592 | +4.6% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $228,000 | +2.2% | 2,401 | -2.2% | 0.00% | -20.0% |
| CCMP | New | CMC MATERIALS INC | $216,000 | – | 1,224 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $190,000 | – | 130,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | – | 1,534 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $226,000 | -59.7% | 1,073 | -55.3% | 0.00% | -63.6% |
| OPK | OPKO HEALTH INC | $195,000 | +8.9% | 45,350 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED | $213,000 | – | 2,685 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $195,000 | +8.3% | 28,642 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $221,000 | +0.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $220,000 | -7.6% | 1,340 | -6.9% | 0.00% | -20.0% |
| EA | New | ELECTRONIC ARTS INC | $202,000 | – | 1,495 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $214,000 | – | 4,340 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $205,000 | -7.7% | 10,140 | 0.0% | 0.00% | -20.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $206,000 | +1.5% | 7,530 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $214,000 | – | 10,900 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $205,000 | 0.0% | 2,346 | +13.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $223,000 | – | 5,050 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $218,000 | +0.9% | 1,686 | -5.6% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $211,000 | – | 3,075 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $212,000 | +5.0% | 6,058 | -0.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -6.9% | 1,413 | -6.6% | 0.00% | -20.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $207,000 | – | 4,005 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $231,000 | -85.8% | 1,000 | -88.9% | 0.00% | -87.9% |
| HUN | New | HUNTSMAN CORP | $213,000 | – | 7,400 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $233,000 | +12.6% | 5,846 | +0.5% | 0.00% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $206,000 | – | 6,550 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $210,000 | +4.5% | 3,090 | +0.0% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $187,000 | – | 16,985 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $207,000 | -85.5% | 14,832 | -80.5% | 0.00% | -86.2% |
| KHC | Sell | KRAFT HEINZ CO | $229,000 | +11.2% | 5,714 | -4.0% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $205,000 | -13.9% | 3,581 | -18.7% | 0.00% | -20.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $217,000 | – | 3,155 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | -34.3% | 3,300 | -35.6% | 0.00% | -42.9% |
| XLNX | Buy | XILINX INC | $218,000 | +8.5% | 1,761 | +24.2% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 939 | +100.0% | 0.00% | – |
| IQLT | ISHARES TRmsci intl qualty | $214,000 | +1.9% | 5,875 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $234,000 | -34.1% | 1,983 | -45.3% | 0.00% | -42.9% |
| CARS | Sell | CARS COM INC | $156,000 | +8.3% | 12,065 | -5.5% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $144,000 | 0.0% | 12,939 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $181,000 | -0.5% | 12,871 | 0.0% | 0.00% | -25.0% | |
| AAPL | APPLE INCcall | $147,000 | -7.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $174,000 | +1.2% | 11,219 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $174,000 | +27.0% | 10,312 | -3.9% | 0.00% | 0.0% |
| POWW | Sell | AMMO INC | $125,000 | -62.1% | 21,100 | -78.9% | 0.00% | -71.4% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $84,000 | -15.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $125,000 | – | 20,050 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $119,000 | – | 13,800 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $91,000 | – | 89,680 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $109,000 | +5.8% | 26,629 | +14.5% | 0.00% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $69,000 | +32.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $55,000 | +14.6% | 22,422 | 0.0% | 0.00% | 0.0% | |
| AHC | Buy | A H BELO CORP | $54,000 | +38.5% | 25,860 | +0.1% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | +19.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $56,000 | – | 12,932 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $62,000 | +55.0% | 10,779 | +0.0% | 0.00% | 0.0% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $44,000 | -15.4% | 14,003 | 0.0% | 0.00% | 0.0% | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,513 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -45,029 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -29,212 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,975 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,074 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,645 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,268 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,115 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -292 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,084 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,389 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,069 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,554 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -9,870 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,069 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,585 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,957 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,325 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,353 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -74,873 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,634 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -31,541 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -32,505 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,191,088 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.