$5.53 Billion is the total value of PINNACLE ASSOCIATES LTD's 764 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $161,178,000 | +10.1% | 1,176,823 | -1.8% | 2.91% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $139,187,000 | +0.8% | 844,888 | +0.5% | 2.52% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $122,563,000 | +12.1% | 452,430 | -2.4% | 2.22% | +6.3% |
| QRVO | Buy | QORVO INC | $101,635,000 | +8.3% | 519,474 | +1.1% | 1.84% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $91,651,000 | -0.4% | 140,851 | -8.9% | 1.66% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $86,313,000 | +5.9% | 383,138 | +0.6% | 1.56% | +0.5% |
| PLUG | Sell | PLUG POWER INC | $83,448,000 | -7.8% | 2,440,714 | -3.4% | 1.51% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,432,000 | +8.1% | 183,228 | +0.1% | 1.42% | +2.5% |
| AMRS | Buy | AMYRIS INC | $76,289,000 | -0.7% | 4,660,308 | +15.8% | 1.38% | -5.9% |
| BYD | Sell | BOYD GAMING CORP | $63,412,000 | -7.4% | 1,031,252 | -11.2% | 1.15% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,832,000 | +2.1% | 403,960 | -0.0% | 1.14% | -3.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $57,420,000 | -1.0% | 1,149,780 | -1.6% | 1.04% | -6.1% |
| IIVI | Buy | II-VI INC | $55,640,000 | +7.1% | 766,495 | +0.8% | 1.01% | +1.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $55,654,000 | -5.5% | 678,455 | +5.2% | 1.01% | -10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,508,000 | +16.7% | 99,381 | -1.1% | 1.00% | +10.7% |
| CGNX | Buy | COGNEX CORP | $54,983,000 | +2.7% | 654,165 | +1.4% | 0.99% | -2.6% |
| AMBA | Buy | AMBARELLA INC | $53,590,000 | +6.9% | 502,581 | +0.6% | 0.97% | +1.4% |
| TRMB | Sell | TRIMBLE INC | $51,446,000 | +5.0% | 628,692 | -0.2% | 0.93% | -0.4% |
| SGEN | Sell | SEAGEN INC | $51,029,000 | +13.4% | 323,216 | -0.2% | 0.92% | +7.6% |
| CONE | Buy | CYRUSONE INC | $50,452,000 | +21.5% | 705,425 | +15.0% | 0.91% | +15.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $50,276,000 | +8.2% | 177,421 | +0.8% | 0.91% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $50,002,000 | +12.0% | 143,803 | -5.1% | 0.90% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $49,915,000 | +7.2% | 14,510 | -3.6% | 0.90% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,204,000 | +13.1% | 138,826 | +1.9% | 0.89% | +7.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $47,081,000 | -1.1% | 552,070 | -0.8% | 0.85% | -6.3% |
| V | Sell | VISA INC | $45,181,000 | +8.6% | 193,229 | -1.7% | 0.82% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,623,000 | +28.2% | 17,405 | +5.9% | 0.79% | +21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,464,000 | +9.1% | 101,097 | +1.0% | 0.79% | +3.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $42,221,000 | +29.1% | 1,249,881 | +0.5% | 0.76% | +22.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,813,000 | +7.5% | 659,609 | +2.9% | 0.76% | +2.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $41,121,000 | -1.6% | 1,028,282 | +1.5% | 0.74% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,778,000 | +2.1% | 697,609 | -3.1% | 0.72% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,788,000 | +9.9% | 178,567 | +2.0% | 0.72% | +4.2% |
| HD | Buy | HOME DEPOT INC | $39,191,000 | +5.7% | 122,898 | +1.2% | 0.71% | +0.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,461,000 | +11.7% | 289,462 | +2.4% | 0.70% | +5.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $38,310,000 | +18.6% | 237,583 | +1.1% | 0.69% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,297,000 | +2.4% | 73,924 | -0.7% | 0.66% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,501,000 | +7.6% | 14,539 | -9.1% | 0.64% | +2.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $34,993,000 | +1.7% | 202,777 | +5.7% | 0.63% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $34,462,000 | -6.0% | 835,855 | -11.8% | 0.62% | -10.9% |
| MRK | Buy | MERCK & CO INC | $34,019,000 | +3.6% | 437,436 | +2.7% | 0.62% | -1.8% |
| C | Sell | CITIGROUP INC | $32,707,000 | -3.3% | 462,291 | -0.6% | 0.59% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $32,433,000 | +0.6% | 611,953 | -1.9% | 0.59% | -4.7% |
| TLS | Buy | TELOS CORP MD | $32,361,000 | +5.1% | 951,515 | +17.1% | 0.58% | -0.3% |
| INTC | Buy | INTEL CORP | $31,080,000 | -9.1% | 553,621 | +3.6% | 0.56% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,859,000 | -0.1% | 550,751 | +3.6% | 0.56% | -5.3% |
| PFE | Sell | PFIZER INC | $30,227,000 | +7.3% | 771,896 | -0.7% | 0.55% | +1.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $29,888,000 | – | 193,862 | +100.0% | 0.54% | – |
| ROG | Buy | ROGERS CORP | $29,624,000 | +8.2% | 147,528 | +1.4% | 0.54% | +2.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,582,000 | -8.7% | 380,378 | +1.7% | 0.54% | -13.4% |
| CMI | Sell | CUMMINS INC | $28,378,000 | -6.7% | 116,396 | -0.8% | 0.51% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,875,000 | +10.9% | 266,059 | +7.0% | 0.50% | +5.2% |
| TGNA | Buy | TEGNA INC | $27,294,000 | -0.3% | 1,454,901 | +0.0% | 0.49% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,275,000 | +1.5% | 329,771 | +1.2% | 0.49% | -3.9% |
| LASR | Buy | NLIGHT INC | $27,278,000 | +14.5% | 751,878 | +2.3% | 0.49% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $26,793,000 | -4.0% | 152,434 | +0.8% | 0.48% | -9.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $26,623,000 | +6.6% | 598,004 | +13.0% | 0.48% | +1.1% |
| MS | Buy | MORGAN STANLEY | $26,158,000 | +19.5% | 285,292 | +1.2% | 0.47% | +13.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $25,724,000 | +4.5% | 228,231 | +1.2% | 0.46% | -0.9% |
| FEYE | Buy | FIREEYE INC | $25,440,000 | +4.2% | 1,258,170 | +0.9% | 0.46% | -1.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,307,000 | +13.5% | 1,432,989 | +0.9% | 0.46% | +7.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,250,000 | -12.5% | 167,821 | -18.1% | 0.46% | -17.1% |
| HON | Sell | HONEYWELL INTL INC | $25,134,000 | -3.2% | 114,585 | -4.2% | 0.45% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,110,000 | +7.4% | 193,306 | +1.3% | 0.45% | +1.8% |
| CAE | Buy | CAE INC | $24,237,000 | +9.5% | 786,912 | +1.3% | 0.44% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,190,000 | -4.1% | 179,278 | -3.7% | 0.44% | -9.1% |
| CVLT | Buy | COMMVAULT SYS INC | $24,092,000 | +22.3% | 308,204 | +0.9% | 0.44% | +16.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,590,000 | -12.2% | 447,717 | +1.2% | 0.43% | -16.8% |
| AVAV | Sell | AEROVIRONMENT INC | $23,146,000 | -14.3% | 231,110 | -0.7% | 0.42% | -18.8% |
| FORM | Buy | FORMFACTOR INC | $22,849,000 | -17.7% | 626,686 | +1.8% | 0.41% | -22.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,790,000 | +9.8% | 489,257 | +3.9% | 0.41% | +4.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $22,585,000 | +68.1% | 420,428 | +81.6% | 0.41% | +59.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,594,000 | -6.4% | 541,342 | +5.5% | 0.39% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,367,000 | +2.0% | 319,772 | -3.7% | 0.39% | -3.5% |
| RHI | Buy | ROBERT HALF INTL INC | $21,369,000 | +15.6% | 240,179 | +1.4% | 0.39% | +9.3% |
| AVGO | Buy | BROADCOM INC | $21,239,000 | +5.5% | 44,542 | +2.6% | 0.38% | 0.0% |
| ORCL | Sell | ORACLE CORP | $20,723,000 | +8.2% | 266,221 | -2.4% | 0.38% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,112,000 | +4.7% | 235,746 | -5.2% | 0.36% | -0.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,011,000 | +0.5% | 413,360 | +0.0% | 0.36% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,859,000 | +15.9% | 262,618 | +11.8% | 0.36% | +9.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,792,000 | +31.0% | 877,689 | +39.9% | 0.36% | +24.3% |
| T | Sell | AT&T INC | $19,459,000 | -5.7% | 676,120 | -0.8% | 0.35% | -10.7% |
| DISCK | Buy | DISCOVERY INC | $19,336,000 | -20.6% | 667,233 | +1.0% | 0.35% | -24.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,009,000 | +14.9% | 50,087 | -1.0% | 0.34% | +8.9% |
| BLK | Buy | BLACKROCK INC | $18,769,000 | +18.5% | 21,451 | +2.1% | 0.34% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,615,000 | +9.9% | 66,981 | +1.1% | 0.34% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,612,000 | -0.4% | 53,954 | -4.6% | 0.34% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,148,000 | +20.6% | 30,988 | -2.1% | 0.33% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $18,156,000 | -3.6% | 127,503 | -9.6% | 0.33% | -8.6% |
| HXL | Buy | HEXCEL CORP NEW | $18,042,000 | +12.9% | 289,137 | +1.3% | 0.33% | +6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,657,000 | +3.4% | 205,572 | +2.0% | 0.32% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,571,000 | +15.2% | 106,340 | -1.4% | 0.32% | +9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,405,000 | +4.5% | 74,415 | +1.9% | 0.32% | -0.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $17,380,000 | +5.4% | 71,879 | -0.1% | 0.31% | -0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,205,000 | +5.6% | 85,702 | -2.5% | 0.31% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,106,000 | +7.5% | 82,251 | -12.1% | 0.31% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,034,000 | -5.4% | 200,447 | -1.9% | 0.31% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,892,000 | +7.8% | 88,551 | -0.8% | 0.30% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,664,000 | -1.0% | 41,613 | -8.0% | 0.30% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $16,619,000 | -3.9% | 226,781 | -0.9% | 0.30% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $16,191,000 | +5.0% | 194,048 | -5.3% | 0.29% | -0.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $16,170,000 | +73.8% | 1,668,753 | +91.0% | 0.29% | +65.0% |
| AMGN | Buy | AMGEN INC | $15,984,000 | -0.5% | 65,577 | +1.6% | 0.29% | -5.6% |
| TENB | Buy | TENABLE HLDGS INC | $15,918,000 | +15.5% | 384,960 | +1.1% | 0.29% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,613,000 | +19.8% | 233,069 | +15.1% | 0.28% | +13.7% |
| VMEO | New | VIMEO INC | $15,476,000 | – | 315,831 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $15,306,000 | -7.8% | 63,892 | -1.9% | 0.28% | -12.3% |
| GLNG | Sell | GOLAR LNG LTD | $14,965,000 | +28.5% | 1,129,461 | -0.8% | 0.27% | +22.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $15,010,000 | +12.8% | 566,646 | +12.3% | 0.27% | +6.7% |
| PEP | Buy | PEPSICO INC | $14,810,000 | +5.2% | 99,955 | +0.4% | 0.27% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $14,478,000 | +26.7% | 18,095 | -15.5% | 0.26% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $14,454,000 | +93.5% | 62,976 | +57.5% | 0.26% | +83.8% |
| SBUX | Buy | STARBUCKS CORP | $14,389,000 | +3.9% | 128,690 | +1.6% | 0.26% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $14,114,000 | -8.6% | 64,853 | -2.6% | 0.26% | -13.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,970,000 | -15.6% | 146,515 | +0.8% | 0.25% | -19.7% |
| ETN | Sell | EATON CORP PLC | $13,925,000 | +6.0% | 93,970 | -1.0% | 0.25% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,655,000 | +0.1% | 66,376 | -2.0% | 0.25% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,106,000 | +0.2% | 25,980 | -9.3% | 0.24% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,877,000 | +5.4% | 85,432 | -0.9% | 0.23% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $12,867,000 | +1965.3% | 497,553 | +1968.1% | 0.23% | +1841.7% |
| GLW | Sell | CORNING INC | $12,688,000 | -6.1% | 310,212 | -0.1% | 0.23% | -11.2% |
| MMM | Buy | 3M CO | $12,653,000 | +6.9% | 63,703 | +3.7% | 0.23% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,540,000 | -2.1% | 55,295 | -2.2% | 0.23% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,468,000 | +14.3% | 31,510 | +1.8% | 0.22% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,385,000 | +11.5% | 84,488 | +1.3% | 0.22% | +5.7% |
| WMT | Buy | WALMART INC | $12,380,000 | +5.5% | 87,792 | +1.7% | 0.22% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,157,000 | +0.8% | 116,071 | +0.8% | 0.22% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,064,000 | +8.1% | 86,101 | -0.5% | 0.22% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,926,000 | +3.2% | 31,520 | +0.8% | 0.22% | -1.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $11,859,000 | +14.9% | 236,406 | +15.0% | 0.21% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,681,000 | +4.5% | 103,386 | +0.4% | 0.21% | -0.9% |
| BX | Buy | BLACKSTONE GROUP INC | $11,437,000 | +33.1% | 117,742 | +2.1% | 0.21% | +26.2% |
| CCJ | Sell | CAMECO CORP | $11,410,000 | +12.6% | 594,908 | -2.5% | 0.21% | +6.7% |
| MGNX | Buy | MACROGENICS INC | $11,343,000 | -14.6% | 422,293 | +1.3% | 0.20% | -19.0% |
| CNI | Buy | CANADIAN NATL RY CO | $11,299,000 | -7.9% | 107,081 | +1.3% | 0.20% | -12.8% |
| XYL | Sell | XYLEM INC | $11,226,000 | +13.6% | 93,581 | -0.4% | 0.20% | +8.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $11,162,000 | -9.3% | 697,204 | +1.3% | 0.20% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $10,844,000 | +3.7% | 46,945 | +0.6% | 0.20% | -1.5% |
| PRTA | Sell | PROTHENA CORP PLC | $10,586,000 | +50.7% | 205,918 | -26.3% | 0.19% | +42.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $10,585,000 | +6.7% | 519,131 | +0.8% | 0.19% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,282,000 | -32.5% | 34,879 | -36.7% | 0.19% | -35.9% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $10,056,000 | -20.9% | 2,190,782 | +1.1% | 0.18% | -25.1% |
| TFC | Buy | TRUIST FINL CORP | $9,714,000 | -3.8% | 175,022 | +1.1% | 0.18% | -8.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,623,000 | +11.0% | 212,899 | +10.7% | 0.17% | +5.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,602,000 | +22.0% | 39,216 | +8.7% | 0.17% | +16.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,380,000 | +10.8% | 252,761 | -1.7% | 0.17% | +5.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,424,000 | +2704.8% | 246,134 | +2550.3% | 0.17% | +2733.3% |
| BAX | Buy | BAXTER INTL INC | $9,300,000 | -0.9% | 115,529 | +3.8% | 0.17% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,257,000 | +13.3% | 146,754 | +0.3% | 0.17% | +7.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,205,000 | +21.8% | 225,498 | +1.3% | 0.17% | +15.3% |
| LEA | New | LEAR CORP | $9,061,000 | – | 51,694 | +100.0% | 0.16% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,040,000 | +319.1% | 178,163 | +319.2% | 0.16% | +297.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,938,000 | -3.6% | 87,655 | -3.7% | 0.16% | -8.5% |
| IBB | Buy | ISHARES TRishares biotech | $8,906,000 | +43.4% | 54,422 | +31.9% | 0.16% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,861,000 | +7.6% | 113,986 | +3.2% | 0.16% | +1.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,725,000 | +3.5% | 385,047 | +4.8% | 0.16% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,614,000 | +15.7% | 36,291 | +7.9% | 0.16% | +9.9% |
| FDX | Buy | FEDEX CORP | $8,593,000 | +10.2% | 28,805 | +5.0% | 0.16% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,523,000 | +5.7% | 23,346 | +3.1% | 0.15% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,370,000 | +34.7% | 28,717 | +12.3% | 0.15% | +28.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,053,000 | +10.5% | 236,927 | +7.0% | 0.15% | +5.0% |
| TPC | Buy | TUTOR PERINI CORP | $7,846,000 | -26.3% | 566,495 | +0.9% | 0.14% | -30.0% |
| LOW | Sell | LOWES COS INC | $7,779,000 | -7.4% | 40,102 | -9.2% | 0.14% | -11.9% |
| ADSK | Sell | AUTODESK INC | $7,770,000 | +5.1% | 26,618 | -0.2% | 0.14% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,623,000 | +1.2% | 39,640 | -0.6% | 0.14% | -4.2% |
| GVA | Buy | GRANITE CONSTR INC | $7,570,000 | +3.7% | 182,282 | +0.5% | 0.14% | -1.4% |
| KO | Sell | COCA COLA CO | $7,591,000 | -2.2% | 140,292 | -4.7% | 0.14% | -7.4% |
| UFI | Sell | UNIFI INC | $7,318,000 | -12.0% | 300,424 | -0.5% | 0.13% | -17.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,261,000 | +9.9% | 466,947 | +1.5% | 0.13% | +4.0% |
| TGT | Buy | TARGET CORP | $7,180,000 | +25.3% | 29,703 | +2.6% | 0.13% | +19.3% |
| UNP | Sell | UNION PAC CORP | $7,186,000 | -11.5% | 32,673 | -11.3% | 0.13% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,107,000 | -7.7% | 103,215 | -13.3% | 0.13% | -12.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,031,000 | +18.5% | 66,351 | +7.1% | 0.13% | +12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,910,000 | +6.2% | 17,559 | -1.7% | 0.12% | +0.8% |
| PLD | Sell | PROLOGIS INC. | $6,848,000 | +12.7% | 57,291 | -0.0% | 0.12% | +6.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,841,000 | +41.9% | 161,834 | +58.9% | 0.12% | +34.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,843,000 | +5.7% | 75,005 | -1.0% | 0.12% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,796,000 | +3.1% | 83,546 | -0.1% | 0.12% | -2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,794,000 | -5.8% | 31,432 | -11.7% | 0.12% | -10.9% |
| F | Sell | FORD MTR CO DEL | $6,629,000 | +13.4% | 446,100 | -6.5% | 0.12% | +8.1% |
| ABT | Buy | ABBOTT LABS | $6,574,000 | -3.2% | 56,706 | +0.1% | 0.12% | -7.8% |
| DY | Sell | DYCOM INDS INC | $6,561,000 | -20.3% | 88,035 | -0.8% | 0.12% | -24.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,563,000 | +3.4% | 44,381 | -1.8% | 0.12% | -1.7% |
| CYTK | Buy | CYTOKINETICS INC | $6,519,000 | -13.6% | 329,395 | +1.6% | 0.12% | -18.1% |
| DOW | Sell | DOW INC | $6,504,000 | -13.3% | 102,782 | -12.4% | 0.12% | -17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,471,000 | +4.7% | 34,374 | +1.0% | 0.12% | -0.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,431,000 | -7.2% | 65,378 | -0.4% | 0.12% | -12.1% |
| APTV | Sell | APTIV PLC | $6,341,000 | +12.0% | 40,302 | -1.8% | 0.12% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $6,281,000 | +17.1% | 50,601 | +11.4% | 0.11% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,193,000 | -8.7% | 99,185 | -14.4% | 0.11% | -13.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,083,000 | +8.6% | 34,066 | +2.2% | 0.11% | +2.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,042,000 | -4.6% | 140,577 | +5.3% | 0.11% | -9.9% |
| MKL | Buy | MARKEL CORP | $5,987,000 | +4.2% | 5,045 | +0.0% | 0.11% | -1.8% |
| FGEN | Sell | FIBROGEN INC | $5,995,000 | -24.4% | 225,105 | -1.4% | 0.11% | -28.5% |
| ABBV | Buy | ABBVIE INC | $5,898,000 | +10.9% | 52,358 | +6.5% | 0.11% | +5.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,914,000 | -4.0% | 73,928 | -11.0% | 0.11% | -8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,890,000 | +14.7% | 15,873 | -0.5% | 0.11% | +8.2% |
| IMGN | Buy | IMMUNOGEN INC | $5,876,000 | -17.4% | 891,727 | +1.6% | 0.11% | -22.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,786,000 | +22.4% | 112,937 | +12.9% | 0.10% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,820,000 | +2.6% | 128,511 | -11.5% | 0.10% | -2.8% |
| TSLA | Buy | TESLA INC | $5,758,000 | +19.5% | 8,472 | +17.4% | 0.10% | +13.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,736,000 | -23.4% | 271,204 | +1.6% | 0.10% | -27.3% |
| HAS | Sell | HASBRO INC | $5,742,000 | -2.4% | 60,747 | -0.7% | 0.10% | -7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $5,616,000 | +23.0% | 172,123 | +1.7% | 0.10% | +17.2% |
| KLAC | Buy | KLA CORP | $5,561,000 | -0.9% | 17,151 | +1.0% | 0.10% | -5.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,450,000 | +16.6% | 52,183 | -1.1% | 0.10% | +11.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,501,000 | +19.3% | 164,121 | +17.3% | 0.10% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $5,497,000 | +12.2% | 70,398 | +2.8% | 0.10% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $5,405,000 | -8.0% | 37,815 | -14.7% | 0.10% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,368,000 | +1.3% | 22,075 | +1.3% | 0.10% | -4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,293,000 | +26.5% | 56,379 | -1.0% | 0.10% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $5,198,000 | +6.8% | 35,891 | -7.6% | 0.09% | +1.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,126,000 | – | 328,565 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,133,000 | +13.1% | 18,907 | +1.3% | 0.09% | +6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,156,000 | +9.4% | 120,898 | -2.5% | 0.09% | +3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,165,000 | +8.8% | 61,571 | +0.7% | 0.09% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,049,000 | +10.4% | 49,602 | -0.4% | 0.09% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,011,000 | +11.3% | 50,563 | -0.3% | 0.09% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $4,955,000 | +0.4% | 81,323 | +1.1% | 0.09% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $4,960,000 | +1.7% | 81,447 | -11.6% | 0.09% | -3.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,989,000 | -33.3% | 349,592 | +1.4% | 0.09% | -37.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,885,000 | -6.5% | 92,848 | -2.4% | 0.09% | -12.0% |
| CF | Sell | CF INDS HLDGS INC | $4,800,000 | +12.4% | 93,298 | -0.8% | 0.09% | +7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,829,000 | +13.8% | 25,190 | -2.5% | 0.09% | +7.4% |
| ATUS | Sell | ALTICE USA INCcl a | $4,751,000 | +2.7% | 139,165 | -2.1% | 0.09% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,581,000 | +5.4% | 43,448 | +0.7% | 0.08% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $4,545,000 | +6.4% | 17,498 | -0.2% | 0.08% | +1.2% |
| CB | Sell | CHUBB LIMITED | $4,536,000 | -0.0% | 28,542 | -0.7% | 0.08% | -5.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,446,000 | -3.3% | 1,411,463 | +9.6% | 0.08% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,452,000 | -13.2% | 37,638 | -30.3% | 0.08% | -18.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,430,000 | -23.1% | 77,973 | +1.3% | 0.08% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,396,000 | -2.0% | 24,831 | -2.2% | 0.08% | -8.1% |
| CLX | Sell | CLOROX CO DEL | $4,288,000 | -10.8% | 23,833 | -4.4% | 0.08% | -15.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,292,000 | +2.9% | 32,884 | +2.4% | 0.08% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $4,328,000 | -16.4% | 73,145 | -18.8% | 0.08% | -21.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,270,000 | +5.9% | 54,135 | +1.9% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $4,216,000 | -15.7% | 70,445 | -14.3% | 0.08% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,208,000 | +12.9% | 108,359 | +7.1% | 0.08% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,077,000 | +6.6% | 34,959 | +4.2% | 0.07% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,108,000 | +5.9% | 75,646 | +1.5% | 0.07% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $4,062,000 | +15.5% | 101,453 | +5.0% | 0.07% | +9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,006,000 | +757.8% | 79,925 | +833.7% | 0.07% | +700.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,979,000 | -16.0% | 685,981 | +1.7% | 0.07% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,950,000 | +3.2% | 38,576 | -0.8% | 0.07% | -2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,854,000 | +12.3% | 58,671 | +7.2% | 0.07% | +7.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,813,000 | +20.9% | 166,723 | +14.3% | 0.07% | +15.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,840,000 | +772.7% | 109,860 | +727.9% | 0.07% | +762.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,793,000 | +16.1% | 157,174 | +5.9% | 0.07% | +11.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,831,000 | -8.6% | 47,743 | -1.4% | 0.07% | -13.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,788,000 | +10.6% | 46,785 | +0.2% | 0.07% | +4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,787,000 | +2.9% | 12,148 | -0.7% | 0.07% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,720,000 | +4.8% | 276,411 | +2.2% | 0.07% | -1.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,723,000 | +17.1% | 107,311 | -0.5% | 0.07% | +9.8% |
| RNLX | Buy | RENALYTIX PLCads | $3,700,000 | +47.2% | 119,885 | +22.4% | 0.07% | +39.6% |
| ZS | Sell | ZSCALER INC | $3,650,000 | -6.8% | 16,894 | -25.9% | 0.07% | -12.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,677,000 | +5.1% | 50,486 | +0.2% | 0.07% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,631,000 | +20.1% | 28,827 | +11.3% | 0.07% | +13.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,585,000 | +35.0% | 122,829 | +1.1% | 0.06% | +27.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,611,000 | +7.7% | 46,890 | +0.2% | 0.06% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,600,000 | +8.2% | 26,186 | +3.5% | 0.06% | +3.2% |
| NWS | Sell | NEWS CORP NEWcl b | $3,531,000 | +1.1% | 144,995 | -2.6% | 0.06% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,563,000 | -21.6% | 46,028 | -21.7% | 0.06% | -26.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,555,000 | -6.6% | 76,630 | -11.2% | 0.06% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,486,000 | -3.2% | 26,059 | +0.6% | 0.06% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,510,000 | +14.1% | 17,728 | -1.1% | 0.06% | +6.8% |
| AYX | Sell | ALTERYX INC | $3,409,000 | +0.6% | 39,634 | -2.9% | 0.06% | -4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,410,000 | -12.4% | 78,831 | -2.2% | 0.06% | -16.2% |
| VTR | Sell | VENTAS INC | $3,450,000 | +6.8% | 60,416 | -0.2% | 0.06% | 0.0% |
| IGSB | Buy | ISHARES TR | $3,393,000 | +0.4% | 61,900 | +0.2% | 0.06% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,319,000 | +8.0% | 12,351 | +4.6% | 0.06% | +1.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,301,000 | +13.4% | 105,098 | -1.7% | 0.06% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $3,266,000 | +4.4% | 38,058 | -0.8% | 0.06% | -1.7% |
| CRM | Sell | SALESFORCE COM INC | $3,286,000 | -9.3% | 13,454 | -21.3% | 0.06% | -14.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,209,000 | +20.9% | 68,634 | +8.1% | 0.06% | +13.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,227,000 | -1.9% | 47,981 | -8.1% | 0.06% | -7.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,187,000 | – | 52,287 | +100.0% | 0.06% | – |
| WRK | Sell | WESTROCK CO | $3,131,000 | -19.8% | 58,826 | -21.6% | 0.06% | -23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,093,000 | +6.7% | 8,510 | -5.0% | 0.06% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,124,000 | +5.1% | 20,181 | -0.1% | 0.06% | -1.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,031,000 | -3.7% | 50,735 | -2.9% | 0.06% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $3,068,000 | -7.1% | 64,339 | -0.3% | 0.06% | -12.7% |
| ASML | Buy | ASML HOLDING N V | $3,053,000 | +14.6% | 4,419 | +2.4% | 0.06% | +7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,053,000 | +13.2% | 29,679 | +14.5% | 0.06% | +7.8% |
| MPC | Sell | MARATHON PETE CORP | $3,017,000 | -3.4% | 49,930 | -14.5% | 0.06% | -8.3% |
| FL | New | FOOT LOCKER INC | $2,982,000 | – | 48,385 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $2,949,000 | -6.3% | 43,744 | -8.1% | 0.05% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,918,000 | +4.1% | 15,216 | -0.4% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,892,000 | +10.9% | 49,443 | +5.8% | 0.05% | +4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,877,000 | +11.6% | 27,613 | +6.8% | 0.05% | +6.1% |
| CRNC | Buy | CERENCE INC | $2,851,000 | +542.1% | 26,721 | +439.7% | 0.05% | +550.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,873,000 | +5.0% | 160,848 | -0.7% | 0.05% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,892,000 | +1.2% | 112,214 | -0.1% | 0.05% | -3.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,826,000 | +7.6% | 51,875 | +1.3% | 0.05% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $2,801,000 | -11.1% | 38,076 | -8.2% | 0.05% | -15.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,713,000 | +13.8% | 103,156 | +11.8% | 0.05% | +8.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,711,000 | +5.4% | 42,910 | +0.0% | 0.05% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $2,636,000 | +10.9% | 23,284 | 0.0% | 0.05% | +6.7% | |
| GLD | Buy | SPDR GOLD TR | $2,666,000 | +8.3% | 16,095 | +4.6% | 0.05% | +2.1% |
| CHWY | Sell | CHEWY INCcl a | $2,573,000 | -6.5% | 32,274 | -0.6% | 0.05% | -9.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,599,000 | -9.3% | 25,367 | -19.3% | 0.05% | -14.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,541,000 | +39.6% | 16,429 | +14.8% | 0.05% | +31.4% |
| EMR | Sell | EMERSON ELEC CO | $2,516,000 | +6.0% | 26,146 | -0.6% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,474,000 | +6.1% | 8,650 | -1.5% | 0.04% | +2.3% |
| KKR | Sell | KKR & CO INC | $2,514,000 | +20.5% | 42,432 | -0.6% | 0.04% | +12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,456,000 | -11.5% | 122,960 | +2.3% | 0.04% | -17.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,448,000 | +57.1% | 6,780 | +43.8% | 0.04% | +46.7% |
| TXT | Sell | TEXTRON INC | $2,457,000 | +9.1% | 35,730 | -11.0% | 0.04% | +2.3% |
| TKR | Sell | TIMKEN CO | $2,414,000 | -26.2% | 29,957 | -25.7% | 0.04% | -29.0% |
| NKE | Buy | NIKE INCcl b | $2,444,000 | +21.9% | 15,819 | +4.9% | 0.04% | +15.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,353,000 | +84.3% | 106,208 | +84.0% | 0.04% | +79.2% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,399,000 | +18.9% | 144,581 | -1.3% | 0.04% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,382,000 | -11.4% | 18,610 | -13.1% | 0.04% | -15.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,333,000 | +0.8% | 19,906 | -0.2% | 0.04% | -4.5% |
| DISCA | Sell | DISCOVERY INC | $2,325,000 | -33.9% | 75,783 | -6.4% | 0.04% | -37.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,310,000 | -8.2% | 31,732 | -17.8% | 0.04% | -12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,280,000 | +702.8% | 34,129 | +539.4% | 0.04% | +720.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,285,000 | +13.4% | 58,097 | +10.7% | 0.04% | +7.9% |
| OC | Sell | OWENS CORNING NEW | $2,240,000 | -21.9% | 22,880 | -26.5% | 0.04% | -25.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,249,000 | +2.8% | 53,601 | -1.0% | 0.04% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,279,000 | +12.8% | 44,227 | +7.5% | 0.04% | +5.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,225,000 | +3.8% | 11,325 | 0.0% | 0.04% | -2.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,219,000 | +18.1% | 25,578 | -2.0% | 0.04% | +11.1% |
| SO | SOUTHERN CO | $2,188,000 | -2.6% | 36,153 | 0.0% | 0.04% | -7.0% | |
| QDEL | Sell | QUIDEL CORP | $2,222,000 | -5.1% | 17,340 | -5.3% | 0.04% | -11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,144,000 | +15.2% | 21,566 | +1.6% | 0.04% | +11.4% |
| CME | Sell | CME GROUP INC | $2,167,000 | -2.1% | 10,190 | -6.0% | 0.04% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,136,000 | -2.5% | 9,556 | -3.3% | 0.04% | -7.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,120,000 | +3.1% | 146,990 | -0.7% | 0.04% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,108,000 | +5.5% | 10,613 | +0.1% | 0.04% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $2,077,000 | +56.2% | 1,357,253 | +84.8% | 0.04% | +52.0% |
| NFLX | Buy | NETFLIX INC | $2,050,000 | +26.3% | 3,881 | +24.7% | 0.04% | +19.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,020,000 | +10.4% | 23,295 | +6.2% | 0.04% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,040,000 | +14.3% | 13,818 | +2.8% | 0.04% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,073,000 | -3.4% | 20,994 | -5.6% | 0.04% | -9.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,015,000 | +12.3% | 40,015 | +7.6% | 0.04% | +5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,976,000 | -2.1% | 7,445 | -1.0% | 0.04% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,968,000 | +12.8% | 11,429 | +1.6% | 0.04% | +9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,000,000 | -1.3% | 18,021 | -2.7% | 0.04% | -7.7% |
| IXN | ISHARES TRglobal tech etf | $1,931,000 | +9.7% | 5,720 | 0.0% | 0.04% | +2.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,893,000 | +34.9% | 24,186 | +28.3% | 0.03% | +25.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,886,000 | +9.0% | 47,362 | -2.3% | 0.03% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,860,000 | -3.1% | 19,805 | -19.0% | 0.03% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,878,000 | +6.3% | 6,480 | +0.7% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,889,000 | +5.7% | 15,719 | +4.0% | 0.03% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,858,000 | +9.0% | 14,045 | +3.5% | 0.03% | +6.2% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,827,000 | -5.7% | 998,229 | +1.5% | 0.03% | -10.8% |
| SPWR | Buy | SUNPOWER CORP | $1,826,000 | -12.3% | 62,475 | +0.3% | 0.03% | -17.5% |
| BWA | Sell | BORGWARNER INC | $1,799,000 | -46.9% | 37,060 | -49.3% | 0.03% | -49.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,827,000 | +2.7% | 28,015 | 0.0% | 0.03% | -2.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,826,000 | -0.3% | 12,200 | +0.1% | 0.03% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,844,000 | -22.1% | 21,399 | -22.0% | 0.03% | -26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,783,000 | +16.2% | 44,135 | +12.8% | 0.03% | +10.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,790,000 | -0.4% | 10,801 | -4.2% | 0.03% | -5.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,792,000 | -0.4% | 37,590 | -3.9% | 0.03% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,702,000 | -22.8% | 20,123 | -22.7% | 0.03% | -26.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,735,000 | +6.2% | 9,200 | -0.3% | 0.03% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $1,727,000 | -0.2% | 12,758 | 0.0% | 0.03% | -6.1% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,699,000 | +0.5% | 38,504 | -1.1% | 0.03% | -3.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,724,000 | -6.6% | 38,085 | -3.9% | 0.03% | -11.4% |
| DAN | Buy | DANA INC | $1,714,000 | +106.0% | 72,130 | +111.0% | 0.03% | +93.8% |
| HES | Sell | HESS CORP | $1,654,000 | +22.2% | 18,941 | -1.0% | 0.03% | +15.4% |
| FISV | Sell | FISERV INC | $1,602,000 | -31.5% | 14,988 | -23.6% | 0.03% | -35.6% |
| BIIB | Sell | BIOGEN INC | $1,607,000 | +3.8% | 4,642 | -16.1% | 0.03% | -3.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,591,000 | -2.8% | 33,619 | +9.1% | 0.03% | -6.5% |
| AVY | AVERY DENNISON CORP | $1,595,000 | +14.5% | 7,586 | 0.0% | 0.03% | +7.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,627,000 | -0.9% | 51,032 | -3.2% | 0.03% | -6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,624,000 | +6.4% | 12,304 | +3.4% | 0.03% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,531,000 | +2.5% | 58,373 | -0.6% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,567,000 | +1.4% | 20,380 | +400.0% | 0.03% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,535,000 | +5.8% | 25,334 | -0.5% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,531,000 | -3.3% | 6,460 | -1.3% | 0.03% | -6.7% |
| CRH | Buy | CRH PLCadr | $1,559,000 | +8.6% | 30,673 | +0.3% | 0.03% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,503,000 | -8.2% | 20,957 | -4.3% | 0.03% | -12.9% |
| SE | Sell | SEA LTDsponsord ads | $1,477,000 | -33.2% | 5,380 | -45.7% | 0.03% | -35.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,466,000 | +126.2% | 34,055 | +109.8% | 0.03% | +125.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,472,000 | +45.2% | 27,317 | +32.1% | 0.03% | +42.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,424,000 | +43.4% | 113,168 | +50.3% | 0.03% | +36.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,441,000 | -19.9% | 13,043 | -19.8% | 0.03% | -23.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,451,000 | +17.1% | 7,754 | +4.4% | 0.03% | +8.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,360,000 | +53.7% | 10,935 | +22.5% | 0.02% | +47.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,389,000 | +10.9% | 37,854 | +2.9% | 0.02% | +4.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,392,000 | +3.9% | 20,107 | +1.8% | 0.02% | -3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,392,000 | +23.7% | 23,246 | +2.7% | 0.02% | +19.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,395,000 | +21.9% | 16,657 | -1.9% | 0.02% | +13.6% |
| GBL | Buy | GAMCO INVS INC | $1,358,000 | +36.6% | 54,095 | +0.9% | 0.02% | +31.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,372,000 | +7.1% | 13,195 | -1.1% | 0.02% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,406,000 | +8.3% | 13,483 | +0.5% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,402,000 | +23.1% | 43,800 | +4.6% | 0.02% | +13.6% |
| QS | New | QUANTUMSCAPE CORP | $1,386,000 | – | 47,378 | +100.0% | 0.02% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,366,000 | -1.7% | 48,408 | -0.7% | 0.02% | -3.8% |
| CSX | Buy | CSX CORP | $1,374,000 | -3.3% | 42,838 | +190.7% | 0.02% | -7.4% |
| CX | CEMEX SAB DE CVspon adr new | $1,319,000 | +20.5% | 157,075 | 0.0% | 0.02% | +14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,328,000 | +4.6% | 8,375 | 0.0% | 0.02% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $1,290,000 | +10.1% | 37,959 | -1.3% | 0.02% | +4.5% |
| BNTX | BIONTECH SEsponsored ads | $1,297,000 | +104.9% | 5,795 | 0.0% | 0.02% | +91.7% | |
| IXC | Buy | ISHARES TRglobal energ etf | $1,284,000 | +13.4% | 48,286 | +5.1% | 0.02% | +4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,288,000 | -8.3% | 20,490 | -9.1% | 0.02% | -14.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,246,000 | +1.9% | 3,541 | -2.7% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $1,268,000 | – | 41,915 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,240,000 | +69.6% | 3,180 | +48.6% | 0.02% | +57.1% |
| CTVA | Sell | CORTEVA INC | $1,235,000 | -11.2% | 27,850 | -6.6% | 0.02% | -18.5% |
| PAYX | Buy | PAYCHEX INC | $1,203,000 | +9.6% | 11,211 | +0.1% | 0.02% | +4.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,233,000 | – | 24,268 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,211,000 | +3.0% | 9,130 | -0.4% | 0.02% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,169,000 | – | 24,355 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,158,000 | – | 11,908 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,164,000 | -5.1% | 63,852 | -13.3% | 0.02% | -8.7% |
| EFG | ISHARES TReafe grwth etf | $1,163,000 | +6.8% | 10,843 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $1,152,000 | +2.7% | 41,919 | +0.0% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,178,000 | +15.0% | 6,399 | +3.4% | 0.02% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,180,000 | +19.2% | 4,115 | +6.9% | 0.02% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,184,000 | +8.4% | 5,161 | +4.4% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,175,000 | +1.6% | 7,957 | -2.8% | 0.02% | -4.5% |
| AFL | Buy | AFLAC INC | $1,151,000 | +12.8% | 21,456 | +7.7% | 0.02% | +10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,180,000 | +11.8% | 24,129 | -0.8% | 0.02% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $1,130,000 | +20.5% | 4,209 | +1.0% | 0.02% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $1,115,000 | -1.3% | 34,935 | -2.3% | 0.02% | -9.1% |
| PFN | PIMCO INCOME STRATEGY FD II | $1,094,000 | +6.7% | 99,670 | 0.0% | 0.02% | 0.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,130,000 | – | 70,226 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $1,080,000 | +3.3% | 6,749 | -2.8% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $1,089,000 | -37.1% | 38,917 | -35.2% | 0.02% | -39.4% |
| CAG | CONAGRA BRANDS INC | $1,032,000 | -3.2% | 28,355 | 0.0% | 0.02% | -5.0% | |
| PHM | Sell | PULTE GROUP INC | $1,047,000 | -2.7% | 19,181 | -6.6% | 0.02% | -9.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,054,000 | +41.1% | 99,170 | +2.0% | 0.02% | +35.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,066,000 | +9.2% | 41,885 | +7.4% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,077,000 | -6.4% | 14,604 | -5.8% | 0.02% | -13.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,050,000 | +8.2% | 10,873 | +6.4% | 0.02% | +5.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,016,000 | – | 17,420 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $995,000 | -14.5% | 4,881 | -8.8% | 0.02% | -18.2% |
| ANTM | Buy | ANTHEM INC | $1,023,000 | +17.7% | 2,680 | +10.7% | 0.02% | +5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $983,000 | +35.8% | 20,253 | +13.8% | 0.02% | +28.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,022,000 | +9.9% | 8,560 | -0.6% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,000,000 | +6.4% | 37,855 | -1.9% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $982,000 | +9.6% | 3,600 | +1.4% | 0.02% | +5.9% |
| KR | Sell | KROGER CO | $998,000 | +5.7% | 26,041 | -0.7% | 0.02% | 0.0% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $995,000 | +5.0% | 22,410 | 0.0% | 0.02% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $919,000 | +41.4% | 40,285 | +7.8% | 0.02% | +41.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $927,000 | +48.1% | 16,766 | +46.2% | 0.02% | +41.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $930,000 | +15.0% | 42,543 | -6.7% | 0.02% | +13.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $946,000 | +1.0% | 10,748 | +0.0% | 0.02% | -5.6% |
| LIN | Buy | LINDE PLC | $957,000 | +9.7% | 3,309 | +6.4% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $922,000 | +44.1% | 9,950 | +36.8% | 0.02% | +41.7% |
| ACWX | ISHARES TRmsci acwi ex us | $956,000 | +4.3% | 16,625 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $935,000 | +14.0% | 37,530 | 0.0% | 0.02% | +6.2% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $937,000 | – | 11,154 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $920,000 | +27.1% | 11,726 | +31.4% | 0.02% | +21.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $946,000 | -18.3% | 10,386 | -18.3% | 0.02% | -22.7% |
| MTB | Buy | M & T BK CORP | $936,000 | -4.1% | 6,440 | +0.0% | 0.02% | -10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $933,000 | +3.3% | 6,945 | +0.0% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $942,000 | +54.7% | 35,740 | +36.6% | 0.02% | +41.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $896,000 | +2.5% | 9,421 | +0.3% | 0.02% | -5.9% |
| ACM | Sell | AECOM | $909,000 | -29.5% | 14,355 | -28.6% | 0.02% | -36.0% |
| EWU | New | ISHARES TRmsci uk etf new | $862,000 | – | 26,371 | +100.0% | 0.02% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $906,000 | +2.5% | 250,380 | 0.0% | 0.02% | -5.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $870,000 | +9.7% | 7,117 | +5.9% | 0.02% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $865,000 | +21.0% | 4,643 | +2.2% | 0.02% | +14.3% |
| EBAY | Buy | EBAY INC. | $830,000 | +71.1% | 11,827 | +49.4% | 0.02% | +66.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $836,000 | -0.6% | 382 | +5.8% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $856,000 | -2.3% | 63,755 | 0.0% | 0.02% | -11.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $810,000 | +6.2% | 20,522 | +1.1% | 0.02% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $803,000 | +101.3% | 55,077 | +107.4% | 0.02% | +87.5% |
| CABO | Buy | CABLE ONE INC | $852,000 | +121.9% | 446 | +112.4% | 0.02% | +114.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $827,000 | 0.0% | 12,767 | +345.5% | 0.02% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $851,000 | +11.2% | 15,428 | +7.6% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $856,000 | +12.2% | 17,605 | -2.6% | 0.02% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $823,000 | +2.5% | 10,381 | -4.4% | 0.02% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $840,000 | +10.1% | 34,972 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $832,000 | +10.6% | 2,617 | +1.2% | 0.02% | +7.1% |
| DOV | Buy | DOVER CORP | $809,000 | +13.9% | 5,375 | +3.9% | 0.02% | +7.1% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $748,000 | +2.3% | 11,757 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $764,000 | +5.8% | 6,546 | -0.2% | 0.01% | 0.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $763,000 | – | 770,000 | +100.0% | 0.01% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $764,000 | -28.1% | 21,722 | -20.2% | 0.01% | -30.0% |
| TD | TORONTO DOMINION BK ONT | $800,000 | +7.4% | 11,425 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $778,000 | +10.4% | 4,069 | +12.6% | 0.01% | +7.7% |
| SNY | Buy | SANOFIsponsored adr | $795,000 | +6.7% | 15,088 | +0.1% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $797,000 | +27.1% | 45,233 | -0.0% | 0.01% | +16.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $773,000 | +7.7% | 5,004 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $754,000 | +2.6% | 21,391 | +0.0% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $755,000 | -55.2% | 10,605 | -58.0% | 0.01% | -56.2% |
| PINS | PINTEREST INCcl a | $797,000 | +6.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $787,000 | +11.6% | 3,000 | 0.0% | 0.01% | +7.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $754,000 | +16.4% | 28,622 | +17.2% | 0.01% | +16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $778,000 | -8.3% | 26,525 | -0.7% | 0.01% | -12.5% |
| IXUS | ISHARES TRcore msci total | $784,000 | +4.3% | 10,700 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $708,000 | -2.6% | 5,459 | 0.0% | 0.01% | -7.1% | |
| SQ | Buy | SQUARE INCcl a | $740,000 | +17.1% | 3,035 | +8.9% | 0.01% | +8.3% |
| A | AGILENT TECHNOLOGIES INC | $722,000 | +16.3% | 4,888 | 0.0% | 0.01% | +8.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $708,000 | +17.2% | 22,654 | +4.8% | 0.01% | +8.3% |
| HELE | Buy | HELEN OF TROY LTD | $739,000 | +9.8% | 3,240 | +1.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $723,000 | -57.8% | 4,448 | -58.7% | 0.01% | -60.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $746,000 | +1.5% | 11,002 | +0.6% | 0.01% | -7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $702,000 | +1.6% | 9,470 | -1.6% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $725,000 | +3.3% | 6,282 | +1.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $738,000 | +0.4% | 6,708 | -0.7% | 0.01% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $742,000 | +14.5% | 2,953 | -16.9% | 0.01% | +8.3% |
| USB | Buy | US BANCORP DEL | $715,000 | +3.3% | 12,549 | +0.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $708,000 | -9.3% | 2,007 | -3.8% | 0.01% | -13.3% |
| ECL | Buy | ECOLAB INC | $716,000 | +7.0% | 3,476 | +11.2% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $654,000 | +9.9% | 5,660 | 0.0% | 0.01% | +9.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $684,000 | +4.0% | 10,057 | 0.0% | 0.01% | -7.7% | |
| NTR | Sell | NUTRIEN LTD | $644,000 | +9.9% | 10,626 | -2.4% | 0.01% | +9.1% |
| PCAR | Sell | PACCAR INC | $679,000 | -7.9% | 7,612 | -4.0% | 0.01% | -14.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $684,000 | -0.1% | 35,434 | -2.3% | 0.01% | -7.7% |
| ROKU | Buy | ROKU INC | $657,000 | +51.7% | 1,431 | +7.6% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $671,000 | +3.1% | 15,138 | +1.8% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $653,000 | +15.2% | 8,981 | +3.0% | 0.01% | +9.1% |
| YNDX | Sell | YANDEX N V | $691,000 | -19.5% | 9,763 | -27.1% | 0.01% | -25.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $678,000 | +3.2% | 7,915 | -1.3% | 0.01% | -7.7% |
| DDD | Sell | 3-D SYS CORP DEL | $660,000 | +42.5% | 16,510 | -2.2% | 0.01% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $654,000 | +40.9% | 31,610 | +35.0% | 0.01% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $654,000 | +8.6% | 3,336 | -0.3% | 0.01% | +9.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $687,000 | +10.6% | 3,959 | +2.6% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $623,000 | -58.0% | 4,455 | -63.0% | 0.01% | -60.7% |
| WYNN | Sell | WYNN RESORTS LTD | $618,000 | -7.9% | 5,050 | -5.6% | 0.01% | -15.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $613,000 | -11.7% | 1,537 | -20.7% | 0.01% | -15.4% |
| MEOH | Sell | METHANEX CORP | $598,000 | -49.4% | 18,076 | -43.8% | 0.01% | -52.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $583,000 | +14.3% | 7,125 | -4.4% | 0.01% | +10.0% |
| SNV | Buy | SYNOVUS FINL CORP | $589,000 | -3.8% | 13,425 | +0.4% | 0.01% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $622,000 | +25.4% | 2,515 | +15.9% | 0.01% | +22.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $591,000 | -10.2% | 24,442 | 0.0% | 0.01% | -15.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $628,000 | +89.7% | 26,205 | +65.3% | 0.01% | +83.3% |
| CUBE | Sell | CUBESMART | $583,000 | +22.5% | 12,589 | -0.0% | 0.01% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $613,000 | -70.3% | 2,270 | -73.7% | 0.01% | -71.8% |
| JD | Sell | JD.COM INCspon adr cl a | $583,000 | -7.3% | 7,305 | -2.0% | 0.01% | -8.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $531,000 | – | 11,750 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $561,000 | – | 39,334 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $572,000 | -1.9% | 18,285 | -1.9% | 0.01% | -9.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $557,000 | – | 16,150 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $569,000 | 0.0% | 11,477 | 0.0% | 0.01% | -9.1% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $561,000 | +1.6% | 26,276 | -0.9% | 0.01% | -9.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $562,000 | -8.9% | 6,610 | -9.0% | 0.01% | -16.7% |
| IBDN | ISHARES TRibonds dec22 etf | $549,000 | -0.2% | 21,600 | 0.0% | 0.01% | 0.0% | |
| PNM | Sell | PNM RES INC | $527,000 | -4.2% | 10,808 | -3.6% | 0.01% | 0.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $574,000 | +20.6% | 62,287 | 0.0% | 0.01% | +11.1% | |
| NEM | Sell | NEWMONT CORP | $516,000 | +2.8% | 8,148 | -2.2% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $486,000 | +40.9% | 25,620 | +20.2% | 0.01% | +28.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $495,000 | +6.5% | 1,575 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $510,000 | +0.6% | 6,210 | +0.7% | 0.01% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $523,000 | -5.1% | 15,191 | -1.9% | 0.01% | -18.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $483,000 | +20.4% | 7,876 | +6.3% | 0.01% | +12.5% |
| SPTS | SPDR SER TRportfolio sh tsr | $520,000 | 0.0% | 16,967 | 0.0% | 0.01% | -10.0% | |
| K | Buy | KELLOGG CO | $521,000 | +2.6% | 8,100 | +1.0% | 0.01% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $493,000 | -12.7% | 44,741 | +0.0% | 0.01% | -18.2% |
| HSY | Sell | HERSHEY CO | $510,000 | -3.4% | 2,927 | -12.3% | 0.01% | -10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $478,000 | +5.5% | 17,681 | -0.3% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $471,000 | +2.6% | 16,831 | -3.3% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $504,000 | -6.1% | 6,970 | -4.1% | 0.01% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +48.6% | 4,971 | +45.1% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $497,000 | +2.5% | 9,358 | +17.7% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $520,000 | +16.1% | 4,480 | +12.0% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $523,000 | -21.6% | 7,099 | -26.3% | 0.01% | -30.8% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $513,000 | +1.6% | 39,927 | -1.1% | 0.01% | -10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $439,000 | +5.8% | 32,308 | +3.9% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $451,000 | -54.5% | 26,825 | -50.6% | 0.01% | -57.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $436,000 | -71.7% | 12,288 | -69.5% | 0.01% | -72.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $416,000 | -2.1% | 27,827 | -1.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $468,000 | +9.9% | 2,759 | -2.7% | 0.01% | 0.0% |
| NP | Sell | NEENAH INC | $428,000 | -6.1% | 8,525 | -3.9% | 0.01% | -11.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $430,000 | -12.2% | 53,136 | -1.1% | 0.01% | -11.1% |
| WTRG | ESSENTIAL UTILS INC | $434,000 | +2.1% | 9,487 | 0.0% | 0.01% | 0.0% | |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $435,000 | – | 14,375 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $443,000 | +53.3% | 782 | +37.2% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $446,000 | +16.4% | 5,046 | +17.6% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $444,000 | -3.9% | 14,188 | -18.3% | 0.01% | -11.1% |
| IWB | ISHARES TRrus 1000 etf | $450,000 | +8.2% | 1,860 | 0.0% | 0.01% | 0.0% | |
| AX | AXOS FINANCIAL INC | $455,000 | -1.3% | 9,800 | 0.0% | 0.01% | -11.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $468,000 | -44.7% | 8,924 | -45.6% | 0.01% | -50.0% |
| XHB | SPDR SER TRs&p homebuild | $464,000 | +4.0% | 6,341 | 0.0% | 0.01% | -11.1% | |
| XEC | CIMAREX ENERGY CO | $447,000 | +21.8% | 6,175 | 0.0% | 0.01% | +14.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $451,000 | +3.9% | 31,805 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $436,000 | -0.9% | 28,461 | -3.0% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $450,000 | -6.4% | 11,420 | -9.5% | 0.01% | -11.1% |
| IAU | New | ISHARES GOLD TRishares new | $451,000 | – | 13,366 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $435,000 | +19.8% | 11,943 | +0.3% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $435,000 | -68.4% | 5,965 | -72.3% | 0.01% | -69.2% |
| CGC | Sell | CANOPY GROWTH CORP | $422,000 | -25.2% | 17,445 | -0.9% | 0.01% | -27.3% |
| BALY | New | BALLYS CORPORATION | $460,000 | – | 8,500 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $435,000 | +4.3% | 66,467 | -2.9% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $447,000 | +10.1% | 1,703 | +2.3% | 0.01% | 0.0% |
| SCOR | COMSCORE INC | $388,000 | +36.6% | 77,550 | 0.0% | 0.01% | +40.0% | |
| MRNA | New | MODERNA INC | $407,000 | – | 1,731 | +100.0% | 0.01% | – |
| IBDR | ISHARES TRibonds dec2026 | $383,000 | +0.8% | 14,400 | 0.0% | 0.01% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $411,000 | -0.2% | 15,600 | 0.0% | 0.01% | -12.5% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $373,000 | +4.2% | 21,905 | -0.7% | 0.01% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $364,000 | -12.9% | 12,114 | -16.8% | 0.01% | -12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $379,000 | -5.7% | 1,233 | -3.2% | 0.01% | -12.5% |
| PGR | Buy | PROGRESSIVE CORP | $410,000 | +6.8% | 4,170 | +3.7% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $383,000 | -15.5% | 3,553 | -15.5% | 0.01% | -22.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $400,000 | +3.9% | 6,566 | -0.7% | 0.01% | 0.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $385,000 | +61.1% | 26,990 | 0.0% | 0.01% | +40.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $384,000 | +7.0% | 9,235 | +1.5% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $394,000 | +7.9% | 5,700 | -6.6% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $405,000 | +7.7% | 10,491 | -7.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $393,000 | +15.2% | 5,613 | +12.4% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $364,000 | +9.0% | 8,375 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $378,000 | -63.0% | 1,386 | 0.0% | 0.01% | -65.0% | |
| ENS | ENERSYS | $391,000 | +7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $364,000 | +25.1% | 15,975 | +0.8% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $384,000 | +16.4% | 4,602 | +1.2% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $395,000 | +46.8% | 2,475 | +65.0% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $363,000 | +39.6% | 2,354 | +35.8% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $410,000 | +21.3% | 3,520 | +6.0% | 0.01% | +16.7% |
| SILC | SILICOM LTDord | $395,000 | -2.2% | 8,955 | 0.0% | 0.01% | -12.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $326,000 | +1.2% | 7,034 | -7.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $326,000 | +24.4% | 1,619 | +32.8% | 0.01% | +20.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $305,000 | +7.8% | 19,133 | +0.7% | 0.01% | +20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $326,000 | +13.6% | 2,317 | -1.6% | 0.01% | +20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $349,000 | +9.7% | 7,172 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315,000 | +5.4% | 1,242 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $318,000 | -18.3% | 718 | -22.6% | 0.01% | -14.3% |
| PLYA | PLAYA HOTELS & RESORTS NV | $305,000 | +1.7% | 41,100 | 0.0% | 0.01% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $320,000 | +3.6% | 19,371 | -1.5% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $329,000 | -12.7% | 13,107 | -12.7% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $352,000 | +10.7% | 5,225 | +16.1% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $317,000 | +1.9% | 6,153 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $349,000 | -9.8% | 5,930 | -8.2% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $311,000 | -14.3% | 213 | -35.1% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $338,000 | 0.0% | 3,069 | -9.8% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $319,000 | +5.3% | 2,775 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $330,000 | +21.3% | 2,500 | 0.0% | 0.01% | +20.0% | |
| INGR | Sell | INGREDION INC | $316,000 | -6.0% | 3,489 | -6.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $312,000 | -74.3% | 3,450 | -75.0% | 0.01% | -73.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $341,000 | -0.3% | 73,150 | +4.3% | 0.01% | -14.3% |
| STT | STATE STR CORP | $330,000 | -2.1% | 4,008 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $324,000 | +3.5% | 2,482 | -9.7% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $341,000 | +49.6% | 3,371 | +40.4% | 0.01% | +50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | +10.9% | 2,091 | -1.4% | 0.01% | +20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $307,000 | -4.4% | 5,002 | -4.3% | 0.01% | 0.0% |
| WCC | WESCO INTL INC | $339,000 | +18.5% | 3,300 | 0.0% | 0.01% | +20.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $331,000 | +9.2% | 4,800 | +500.0% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $341,000 | – | 2,605 | +100.0% | 0.01% | – |
| CBT | CABOT CORP | $342,000 | +8.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $336,000 | +24.0% | 37,786 | +0.0% | 0.01% | +20.0% |
| HYS | PIMCO ETF TR0-5 high yield | $328,000 | +0.9% | 3,279 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $359,000 | +32.0% | 2,161 | +44.5% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $325,000 | +10.9% | 17,600 | +6.0% | 0.01% | 0.0% |
| ICHR | ICHOR HOLDINGS | $322,000 | 0.0% | 5,990 | 0.0% | 0.01% | 0.0% | |
| GBOX | Sell | GREENBOX POS | $358,000 | -36.1% | 30,000 | -25.0% | 0.01% | -45.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $328,000 | +9.0% | 2,865 | -3.6% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $329,000 | -26.1% | 18,150 | -0.8% | 0.01% | -25.0% |
| TWLO | TWILIO INCcl a | $321,000 | +15.5% | 815 | 0.0% | 0.01% | +20.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $345,000 | +16.2% | 2,650 | +15.2% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $334,000 | +10.6% | 1,836 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $326,000 | – | 491 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $342,000 | -5.8% | 4,525 | 0.0% | 0.01% | -14.3% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $300,000 | +1.4% | 24,878 | 0.0% | 0.01% | -16.7% | |
| PKG | Buy | PACKAGING CORP AMER | $271,000 | +1.9% | 2,002 | +1.1% | 0.01% | 0.0% |
| LYFT | LYFT INC | $285,000 | -4.0% | 4,708 | 0.0% | 0.01% | -16.7% | |
| HWM | Sell | HOWMET AEROSPACE INC | $265,000 | -17.2% | 7,692 | -22.8% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $301,000 | -10.9% | 17,550 | -4.3% | 0.01% | -16.7% |
| ICSH | ISHARES TRblackrock ultra | $253,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $254,000 | -3.8% | 3,620 | -3.6% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $300,000 | – | 823 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $288,000 | – | 3,273 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $272,000 | +10.1% | 574 | -10.9% | 0.01% | 0.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $273,000 | – | 5,020 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $293,000 | +13.1% | 11,032 | +0.9% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $279,000 | +6.9% | 971 | +4.7% | 0.01% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $287,000 | +4.7% | 65,823 | -1.3% | 0.01% | 0.0% |
| MGNI | MAGNITE INC | $279,000 | -18.7% | 8,250 | 0.0% | 0.01% | -28.6% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $251,000 | +19.0% | 3,625 | +17.9% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $258,000 | +3.6% | 1,935 | +0.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $263,000 | +19.5% | 1,479 | +10.4% | 0.01% | +25.0% |
| YUM | YUM BRANDS INC | $272,000 | +6.2% | 2,363 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | -29.2% | 716 | -41.1% | 0.01% | -28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $279,000 | +23.5% | 1,088 | +1.4% | 0.01% | +25.0% |
| MELI | MERCADOLIBRE INC | $269,000 | +5.5% | 173 | 0.0% | 0.01% | 0.0% | |
| COHR | Sell | COHERENT INC | $264,000 | -12.9% | 1,000 | -16.7% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | +39.7% | 2,001 | +30.4% | 0.01% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $250,000 | – | 786 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $278,000 | +16.3% | 592 | 0.0% | 0.01% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $280,000 | – | 12,975 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $264,000 | +11.9% | 2,284 | +9.3% | 0.01% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $272,000 | +3.0% | 1,495 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $280,000 | -5.4% | 3,290 | -2.9% | 0.01% | -16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $289,000 | +12.9% | 6,306 | +1.2% | 0.01% | 0.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $272,000 | – | 34,333 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $258,000 | +0.4% | 4,728 | -0.7% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $271,000 | -16.1% | 29,926 | -0.3% | 0.01% | -16.7% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $258,000 | +6.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $257,000 | +22.4% | 3,991 | +29.2% | 0.01% | +25.0% |
| SLV | New | ISHARES SILVER TRishares | $257,000 | – | 10,625 | +100.0% | 0.01% | – |
| MTRN | MATERION CORP | $271,000 | +13.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $273,000 | +5.0% | 6,170 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $221,000 | – | 1,376 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $209,000 | – | 5,034 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $247,000 | +20.5% | 2,727 | +16.2% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $233,000 | -10.7% | 1,250 | 0.0% | 0.00% | -20.0% | |
| SNAP | New | SNAP INCcl a | $215,000 | – | 3,150 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $218,000 | -25.9% | 6,550 | -34.8% | 0.00% | -33.3% |
| EQIX | New | EQUINIX INC | $218,000 | – | 272 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $212,000 | +5.0% | 1,477 | -1.2% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $248,000 | – | 16,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $240,000 | -22.1% | 5,041 | -24.7% | 0.00% | -33.3% |
| GAB | GABELLI EQUITY TR INC | $198,000 | +1.5% | 28,642 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $225,000 | – | 355 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $212,000 | – | 9,070 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $219,000 | +5.8% | 4,005 | 0.0% | 0.00% | 0.0% | |
| SCHL | New | SCHOLASTIC CORP | $200,000 | – | 5,290 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $221,000 | +3.3% | 4,537 | +4.5% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuveen brc munic | $210,000 | +1.0% | 4,025 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $208,000 | +1.0% | 7,530 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $232,000 | +4.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $212,000 | -90.1% | 6,986 | -90.3% | 0.00% | -90.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $205,000 | – | 3,177 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $227,000 | +4.6% | 3,155 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $225,000 | – | 5,765 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $212,000 | – | 705 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $212,000 | +2.9% | 6,550 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $215,000 | – | 4,046 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,000 | – | 4,747 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $231,000 | +6.9% | 1,430 | +1.2% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $246,000 | +20.6% | 1,592 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $207,000 | +8.9% | 130,000 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $227,000 | +6.1% | 5,875 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $245,000 | +3.4% | 1,000 | -7.1% | 0.00% | -20.0% |
| WEN | WENDYS CO | $237,000 | +15.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $242,000 | – | 4,445 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $234,000 | +7.3% | 940 | +0.1% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $214,000 | +4.4% | 3,581 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $219,000 | -9.5% | 5,985 | -6.3% | 0.00% | -20.0% |
| XLNX | Sell | XILINX INC | $205,000 | -6.0% | 1,418 | -19.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,000 | -13.7% | 1,768 | -10.8% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $194,000 | -80.4% | 11,430 | -80.6% | 0.00% | -78.9% |
| NJR | Sell | NEW JERSEY RES CORP | $230,000 | -1.3% | 5,816 | -0.5% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $231,000 | – | 1,773 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $233,000 | +5.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | -2.6% | 5,479 | -4.1% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $246,000 | – | 4,625 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $226,000 | -5.8% | 3,740 | +7.8% | 0.00% | -20.0% |
| LNTH | New | LANTHEUS HLDGS INC | $203,000 | – | 7,353 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $194,000 | – | 12,641 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $222,000 | +1.8% | 1,640 | -2.7% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $219,000 | – | 1,070 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $224,000 | -87.8% | 1,295 | -88.7% | 0.00% | -88.6% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $181,000 | – | 12,015 | +100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $164,000 | +11.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $149,000 | +3.5% | 12,939 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $186,000 | -4.6% | 45,975 | +1.4% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $146,000 | -29.5% | 10,214 | -31.1% | 0.00% | -25.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $190,000 | +5.0% | 12,871 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $173,000 | +10.9% | 12,065 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $190,000 | +1.6% | 17,948 | +5.7% | 0.00% | -25.0% |
| POWW | Sell | AMMO INC | $147,000 | +17.6% | 15,000 | -28.9% | 0.00% | +50.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $183,000 | +5.2% | 11,219 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $117,000 | – | 13,178 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $118,000 | -0.8% | 14,300 | +3.6% | 0.00% | 0.0% |
| INUV | Buy | INUVO INC | $116,000 | +27.5% | 119,680 | +33.5% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $118,000 | +8.3% | 26,629 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $92,000 | -26.4% | 21,050 | +5.0% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $85,000 | +1.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| IMBI | New | IMEDIA BRANDS INC | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $59,000 | +7.3% | 22,422 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $55,000 | -1.8% | 12,932 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $46,000 | +4.5% | 14,003 | 0.0% | 0.00% | 0.0% | |
| METX | New | METEN EDTECHX ED GROUP LTD | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | +9.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $78,000 | +13.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 28,650 | +100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,779 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -25,860 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,312 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -6,058 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,685 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,783 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,260 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -16,968 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,165 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,850 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -90,062 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,156 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -51,960 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,313 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,429 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,643 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -122,811 | -100.0% | -0.13% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -110,170 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -191,714 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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)
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