$5.42 Billion is the total value of PINNACLE ASSOCIATES LTD's 761 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $167,648,000 | +4.0% | 1,184,794 | +0.7% | 3.09% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,353,000 | -2.0% | 844,292 | -0.1% | 2.51% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $129,451,000 | +5.6% | 459,175 | +1.5% | 2.39% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $83,939,000 | -2.8% | 383,864 | +0.2% | 1.55% | -0.9% |
| QRVO | Sell | QORVO INC | $79,947,000 | -21.3% | 478,182 | -7.9% | 1.47% | -19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $77,855,000 | -15.1% | 136,791 | -2.9% | 1.44% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,653,000 | -2.3% | 178,620 | -2.5% | 1.41% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,640,000 | +6.1% | 407,112 | +0.8% | 1.23% | +8.1% |
| AMBA | Sell | AMBARELLA INC | $66,050,000 | +23.3% | 424,104 | -15.6% | 1.22% | +25.7% |
| AMRS | Sell | AMYRIS INC | $63,773,000 | -16.4% | 4,644,783 | -0.3% | 1.18% | -14.7% |
| BYD | Sell | BOYD GAMING CORP | $62,987,000 | -0.7% | 995,687 | -3.4% | 1.16% | +1.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $61,793,000 | +7.6% | 1,117,015 | -2.8% | 1.14% | +9.7% |
| PLUG | Sell | PLUG POWER INC | $60,609,000 | -27.4% | 2,373,088 | -2.8% | 1.12% | -26.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,653,000 | +5.7% | 96,919 | -2.5% | 1.08% | +7.7% |
| SGEN | Sell | SEAGEN INC | $53,756,000 | +5.3% | 316,584 | -2.1% | 0.99% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $53,667,000 | +7.5% | 16,337 | +12.6% | 0.99% | +9.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $52,471,000 | -5.7% | 628,092 | -7.4% | 0.97% | -3.9% |
| CONE | Sell | CYRUSONE INC | $51,975,000 | +3.0% | 671,422 | -4.8% | 0.96% | +5.0% |
| CGNX | Sell | COGNEX CORP | $50,689,000 | -7.8% | 631,872 | -3.4% | 0.93% | -6.0% |
| TRMB | Sell | TRIMBLE INC | $49,864,000 | -3.1% | 606,252 | -3.6% | 0.92% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $48,989,000 | -2.0% | 144,343 | +0.4% | 0.90% | -0.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $48,266,000 | +2.5% | 542,620 | -1.7% | 0.89% | +4.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $46,626,000 | -7.3% | 172,282 | -2.9% | 0.86% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,643,000 | +4.6% | 17,125 | -1.6% | 0.84% | +6.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $45,573,000 | +7.9% | 1,213,326 | -2.9% | 0.84% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,392,000 | -7.7% | 126,808 | -8.7% | 0.84% | -6.0% |
| IIVI | Sell | II-VI INC | $44,760,000 | -19.6% | 754,045 | -1.6% | 0.82% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,968,000 | +1.2% | 102,057 | +0.9% | 0.81% | +3.2% |
| V | Sell | VISA INC | $42,643,000 | -5.6% | 191,438 | -0.9% | 0.79% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,109,000 | +0.8% | 717,132 | +2.8% | 0.74% | +2.8% |
| HD | Sell | HOME DEPOT INC | $40,028,000 | +2.1% | 121,941 | -0.8% | 0.74% | +4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,708,000 | -5.0% | 651,372 | -1.2% | 0.73% | -3.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $39,470,000 | -4.0% | 990,463 | -3.7% | 0.73% | -2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,942,000 | +1.3% | 295,617 | +2.1% | 0.72% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,655,000 | +8.9% | 14,459 | -0.6% | 0.71% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,989,000 | +19.9% | 684,848 | +24.3% | 0.68% | +22.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $36,669,000 | +4.8% | 197,197 | -2.8% | 0.68% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,755,000 | -10.1% | 161,014 | -9.8% | 0.66% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,842,000 | -4.0% | 72,455 | -2.0% | 0.64% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $34,264,000 | -0.6% | 807,157 | -3.4% | 0.63% | +1.4% |
| MRK | Buy | MERCK & CO INC | $34,165,000 | +0.4% | 454,866 | +4.0% | 0.63% | +2.4% |
| C | Buy | CITIGROUP INC | $33,927,000 | +3.7% | 483,426 | +4.6% | 0.62% | +5.8% |
| PFE | Buy | PFIZER INC | $33,893,000 | +12.1% | 788,029 | +2.1% | 0.62% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $33,575,000 | +3.5% | 616,850 | +0.8% | 0.62% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,212,000 | +19.1% | 321,356 | +20.8% | 0.61% | +21.4% |
| INTC | Buy | INTEL CORP | $29,992,000 | -3.5% | 562,909 | +1.7% | 0.55% | -1.6% |
| TGNA | Sell | TEGNA INC | $28,108,000 | +3.0% | 1,425,352 | -2.0% | 0.52% | +5.1% |
| MS | Sell | MORGAN STANLEY | $27,490,000 | +5.1% | 282,501 | -1.0% | 0.51% | +7.2% |
| ROG | Sell | ROGERS CORP | $26,509,000 | -10.5% | 142,152 | -3.6% | 0.49% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $26,479,000 | -1.2% | 156,523 | +2.7% | 0.49% | +0.8% |
| TLS | Sell | TELOS CORP MD | $26,423,000 | -18.3% | 929,735 | -2.3% | 0.49% | -16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,224,000 | -3.9% | 318,212 | -3.5% | 0.48% | -2.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,811,000 | +2.8% | 279,702 | +44.7% | 0.48% | +4.8% |
| CMI | Sell | CUMMINS INC | $25,548,000 | -10.0% | 113,767 | -2.3% | 0.47% | -8.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $25,527,000 | -33.4% | 162,605 | -31.6% | 0.47% | -32.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $25,404,000 | -4.6% | 573,835 | -4.0% | 0.47% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,800,000 | +2.5% | 177,395 | -1.1% | 0.46% | +4.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $24,414,000 | -18.3% | 187,381 | -3.3% | 0.45% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $24,168,000 | -3.8% | 113,851 | -0.6% | 0.45% | -1.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $24,173,000 | -18.3% | 367,313 | -3.4% | 0.45% | -16.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,632,000 | -6.4% | 163,601 | -2.5% | 0.44% | -4.6% |
| RHI | Sell | ROBERT HALF INTL INC | $23,076,000 | +8.0% | 229,999 | -4.2% | 0.42% | +10.1% |
| GLNG | Buy | GOLAR LNG LTD | $23,030,000 | +53.9% | 1,775,627 | +57.2% | 0.42% | +56.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,027,000 | +16.0% | 310,170 | +18.1% | 0.42% | +18.1% |
| ORCL | Sell | ORACLE CORP | $22,721,000 | +9.6% | 260,777 | -2.0% | 0.42% | +11.7% |
| CAE | Sell | CAE INC | $22,669,000 | -6.5% | 758,922 | -3.6% | 0.42% | -4.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $22,541,000 | -1.1% | 477,857 | -2.3% | 0.42% | +1.0% |
| AVGO | Buy | BROADCOM INC | $22,546,000 | +6.2% | 46,494 | +4.4% | 0.42% | +8.3% |
| CVLT | Sell | COMMVAULT SYS INC | $22,499,000 | -6.6% | 298,754 | -3.1% | 0.42% | -4.8% |
| FORM | Sell | FORMFACTOR INC | $22,533,000 | -1.4% | 603,621 | -3.7% | 0.42% | +0.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $21,862,000 | -13.6% | 1,388,961 | -3.1% | 0.40% | -12.0% |
| FEYE | Sell | FIREEYE INC | $21,775,000 | -14.4% | 1,223,300 | -2.8% | 0.40% | -12.8% |
| SNOW | SNOWFLAKE INCcl a | $21,738,000 | +25.1% | 71,879 | 0.0% | 0.40% | +27.7% | |
| AVAV | Buy | AEROVIRONMENT INC | $21,211,000 | -8.4% | 245,722 | +6.3% | 0.39% | -6.5% |
| LASR | Sell | NLIGHT INC | $21,099,000 | -22.7% | 748,453 | -0.5% | 0.39% | -21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,306,000 | +1.0% | 236,224 | +0.2% | 0.37% | +2.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $19,193,000 | -25.4% | 218,720 | -4.2% | 0.35% | -23.9% |
| BA | Buy | BOEING CO | $19,146,000 | +25.1% | 87,052 | +36.2% | 0.35% | +27.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,930,000 | -0.4% | 50,076 | -0.0% | 0.35% | +1.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,640,000 | -5.8% | 927,846 | +5.7% | 0.34% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,417,000 | +4.3% | 215,532 | +4.8% | 0.34% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,290,000 | -1.7% | 67,013 | +0.0% | 0.34% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $18,277,000 | -8.7% | 378,254 | -8.5% | 0.34% | -6.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,220,000 | -15.6% | 543,226 | +0.3% | 0.34% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,175,000 | +6.2% | 99,806 | +21.3% | 0.34% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,181,000 | +4.5% | 86,292 | +16.0% | 0.34% | +6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,138,000 | -15.1% | 306,540 | -4.1% | 0.33% | -13.5% |
| BLK | Buy | BLACKROCK INC | $18,133,000 | -3.4% | 21,622 | +0.8% | 0.33% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,052,000 | +6.0% | 254,324 | +26.9% | 0.33% | +8.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $17,694,000 | +17.9% | 672,642 | +18.7% | 0.33% | +20.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,670,000 | +0.6% | 105,476 | -0.8% | 0.33% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,610,000 | -3.0% | 30,588 | -1.3% | 0.32% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,467,000 | -6.2% | 51,633 | -4.3% | 0.32% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $17,488,000 | +5.2% | 222,715 | -1.8% | 0.32% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,344,000 | +2.7% | 88,655 | +0.1% | 0.32% | +4.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $17,278,000 | -23.5% | 405,588 | -3.5% | 0.32% | -21.8% |
| TENB | Sell | TENABLE HLDGS INC | $17,189,000 | +8.0% | 372,530 | -3.2% | 0.32% | +10.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $17,097,000 | +5.7% | 1,714,853 | +2.8% | 0.32% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $16,745,000 | -7.8% | 130,076 | +2.0% | 0.31% | -5.8% |
| HXL | Sell | HEXCEL CORP NEW | $16,630,000 | -7.8% | 280,022 | -3.2% | 0.31% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,668,000 | -3.1% | 82,959 | -3.2% | 0.31% | -1.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,480,000 | +221.5% | 889,860 | +170.8% | 0.30% | +226.9% |
| NVDA | Buy | NVIDIA CORPORATION | $16,129,000 | +11.4% | 77,856 | +330.3% | 0.30% | +13.4% |
| DISCK | Sell | DISCOVERY INC | $15,956,000 | -17.5% | 657,444 | -1.5% | 0.29% | -16.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,835,000 | -32.9% | 432,657 | -3.4% | 0.29% | -31.6% |
| PEP | Sell | PEPSICO INC | $15,019,000 | +1.4% | 99,855 | -0.1% | 0.28% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,509,000 | +10.7% | 25,395 | -2.3% | 0.27% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $14,484,000 | +0.2% | 62,688 | -0.5% | 0.27% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,410,000 | -7.7% | 233,317 | +0.1% | 0.27% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,456,000 | -13.3% | 36,997 | -11.1% | 0.27% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,228,000 | +14.1% | 31,664 | +0.5% | 0.26% | +16.4% |
| ETN | Sell | EATON CORP PLC | $13,715,000 | -1.5% | 91,855 | -2.3% | 0.25% | +0.4% |
| BX | Sell | BLACKSTONE INC | $13,649,000 | +19.3% | 117,317 | -0.4% | 0.25% | +21.7% |
| SBUX | Sell | STARBUCKS CORP | $13,653,000 | -5.1% | 123,765 | -3.8% | 0.25% | -3.1% |
| AMGN | Sell | AMGEN INC | $13,402,000 | -16.2% | 63,022 | -3.9% | 0.25% | -14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,215,000 | -3.2% | 67,471 | +1.6% | 0.24% | -1.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $13,108,000 | +10.5% | 261,438 | +10.6% | 0.24% | +13.1% |
| CCJ | Buy | CAMECO CORP | $13,007,000 | +14.0% | 598,563 | +0.6% | 0.24% | +16.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,839,000 | -8.1% | 142,356 | -2.8% | 0.24% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,829,000 | +3.6% | 92,339 | +9.3% | 0.24% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $12,719,000 | +5.4% | 85,154 | -1.1% | 0.23% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $12,583,000 | +11.4% | 108,801 | +1.6% | 0.23% | +13.7% |
| CAT | Buy | CATERPILLAR INC | $12,549,000 | -11.1% | 65,368 | +0.8% | 0.23% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,436,000 | -3.4% | 83,006 | -2.8% | 0.23% | -1.7% |
| GLW | Buy | CORNING INC | $12,365,000 | -2.5% | 338,871 | +9.2% | 0.23% | -0.4% |
| WMT | Sell | WALMART INC | $12,225,000 | -1.3% | 87,706 | -0.1% | 0.22% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,942,000 | -1.8% | 117,717 | +1.4% | 0.22% | 0.0% |
| XYL | Sell | XYLEM INC | $11,536,000 | +2.8% | 93,276 | -0.3% | 0.21% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $11,405,000 | +5.2% | 47,301 | +0.8% | 0.21% | +7.1% |
| CYTK | Sell | CYTOKINETICS INC | $11,337,000 | +73.9% | 317,215 | -3.7% | 0.21% | +77.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,148,000 | -4.6% | 102,101 | -1.2% | 0.21% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,002,000 | -12.3% | 74,310 | +34.4% | 0.20% | -10.6% |
| PRTA | Sell | PROTHENA CORP PLC | $10,811,000 | +2.1% | 151,776 | -26.3% | 0.20% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,722,000 | +4.3% | 33,515 | -3.9% | 0.20% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,650,000 | -10.7% | 30,861 | -2.1% | 0.20% | -9.3% |
| SSYS | Sell | STRATASYS LTD | $10,572,000 | -17.8% | 491,253 | -1.3% | 0.20% | -16.3% |
| TFC | Buy | TRUIST FINL CORP | $10,310,000 | +6.1% | 175,789 | +0.4% | 0.19% | +8.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,175,000 | +14.8% | 110,026 | -3.5% | 0.19% | +17.5% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $10,090,000 | +0.3% | 2,097,647 | -4.3% | 0.19% | +2.2% |
| CRNC | Buy | CERENCE INC | $10,078,000 | +253.5% | 104,861 | +292.4% | 0.19% | +257.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,006,000 | +10.7% | 197,282 | +10.7% | 0.18% | +12.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,357,000 | -2.6% | 39,665 | +1.1% | 0.17% | -1.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,248,000 | -3.9% | 234,065 | +9.9% | 0.17% | -2.3% |
| MMM | Sell | 3M CO | $9,105,000 | -28.0% | 51,902 | -18.5% | 0.17% | -26.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,040,000 | -4.1% | 246,989 | +0.3% | 0.17% | -1.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,934,000 | -15.6% | 494,691 | -4.7% | 0.16% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $8,951,000 | -44.7% | 105,483 | -45.6% | 0.16% | -43.7% |
| VMEO | Sell | VIMEO INC | $8,934,000 | -42.3% | 304,197 | -3.7% | 0.16% | -41.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,771,000 | +1.8% | 37,047 | +2.1% | 0.16% | +3.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,765,000 | -1.9% | 85,995 | -1.9% | 0.16% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $8,723,000 | -23.1% | 416,558 | -1.4% | 0.16% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,539,000 | -7.8% | 145,177 | -1.1% | 0.16% | -6.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,438,000 | -10.0% | 259,390 | +2.6% | 0.16% | -8.2% |
| CF | Buy | CF INDS HLDGS INC | $8,457,000 | +76.2% | 151,505 | +62.4% | 0.16% | +79.3% |
| BAX | Sell | BAXTER INTL INC | $8,419,000 | -9.5% | 104,669 | -9.4% | 0.16% | -7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,434,000 | +28.5% | 55,500 | +25.1% | 0.16% | +30.3% |
| VLO | Buy | VALERO ENERGY CORP | $8,339,000 | +51.7% | 118,171 | +67.9% | 0.15% | +55.6% |
| LEA | Buy | LEAR CORP | $8,353,000 | -7.8% | 53,378 | +3.3% | 0.15% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,365,000 | -1.9% | 24,060 | +3.1% | 0.15% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $8,260,000 | -7.3% | 51,087 | -6.1% | 0.15% | -5.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,123,000 | -11.8% | 217,888 | -3.4% | 0.15% | -9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,118,000 | +1056.4% | 109,092 | +1052.0% | 0.15% | +1053.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $8,088,000 | +11.4% | 451,827 | -3.2% | 0.15% | +13.7% |
| LOW | Sell | LOWES COS INC | $8,080,000 | +3.9% | 39,829 | -0.7% | 0.15% | +5.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,918,000 | +440.1% | 189,700 | +457.0% | 0.15% | +440.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,898,000 | +78.3% | 178,241 | +128.6% | 0.15% | +82.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,869,000 | -29.5% | 690,279 | -1.0% | 0.14% | -28.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,718,000 | -11.5% | 395,794 | +2.8% | 0.14% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,568,000 | +9.5% | 19,189 | +9.3% | 0.14% | +12.0% |
| FL | Buy | FOOT LOCKER INC | $7,514,000 | +152.0% | 164,568 | +240.1% | 0.14% | +157.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,561,000 | +96.9% | 206,757 | +88.2% | 0.14% | +101.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,479,000 | +27.0% | 15,613 | -1.6% | 0.14% | +30.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,490,000 | -1.7% | 38,970 | -1.7% | 0.14% | 0.0% |
| KO | Buy | COCA COLA CO | $7,478,000 | -1.5% | 142,515 | +1.6% | 0.14% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,382,000 | -11.8% | 28,371 | -1.2% | 0.14% | -9.9% |
| GVA | Sell | GRANITE CONSTR INC | $7,199,000 | -4.9% | 182,032 | -0.1% | 0.13% | -2.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,173,000 | +4.9% | 192,764 | +19.1% | 0.13% | +6.5% |
| T | Sell | AT&T INC | $7,146,000 | -63.3% | 264,570 | -60.9% | 0.13% | -62.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,110,000 | +0.0% | 101,782 | -1.4% | 0.13% | +1.6% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,057,000 | -12.4% | 228,973 | -3.4% | 0.13% | -11.0% |
| TPC | Sell | TUTOR PERINI CORP | $7,044,000 | -10.2% | 542,645 | -4.2% | 0.13% | -8.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,005,000 | +59.3% | 45,466 | +83.1% | 0.13% | +63.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,872,000 | +1.1% | 31,202 | -0.7% | 0.13% | +3.3% |
| PLD | Sell | PROLOGIS INC. | $6,880,000 | +0.5% | 54,854 | -4.3% | 0.13% | +2.4% |
| ADSK | Sell | AUTODESK INC | $6,858,000 | -11.7% | 24,048 | -9.7% | 0.13% | -10.0% |
| TGT | Sell | TARGET CORP | $6,701,000 | -6.7% | 29,291 | -1.4% | 0.12% | -4.6% |
| TSLA | Buy | TESLA INC | $6,673,000 | +15.9% | 8,605 | +1.6% | 0.12% | +18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,631,000 | +2.5% | 33,828 | -1.6% | 0.12% | +4.3% |
| ABT | Sell | ABBOTT LABS | $6,620,000 | +0.7% | 56,038 | -1.2% | 0.12% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,551,000 | +13.2% | 126,366 | +11.9% | 0.12% | +15.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,561,000 | +20.4% | 51,663 | -1.0% | 0.12% | +22.2% |
| UNP | Buy | UNION PAC CORP | $6,483,000 | -9.8% | 33,076 | +1.2% | 0.12% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,442,000 | -5.2% | 85,239 | +2.0% | 0.12% | -3.3% |
| DOW | Buy | DOW INC | $6,431,000 | -1.1% | 111,722 | +8.7% | 0.12% | +0.8% |
| FDX | Buy | FEDEX CORP | $6,342,000 | -26.2% | 28,923 | +0.4% | 0.12% | -24.5% |
| UFI | Sell | UNIFI INC | $6,254,000 | -14.5% | 285,158 | -5.1% | 0.12% | -12.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,224,000 | -3.2% | 64,944 | -0.7% | 0.12% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $6,209,000 | -1.1% | 49,532 | -2.1% | 0.11% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,152,000 | +19.3% | 142,563 | +17.9% | 0.11% | +21.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,067,000 | -0.3% | 33,807 | -0.8% | 0.11% | +1.8% |
| MKL | Buy | MARKEL CORP | $6,062,000 | +1.3% | 5,072 | +0.5% | 0.11% | +3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,032,000 | -11.9% | 73,760 | -1.7% | 0.11% | -10.5% |
| F | Sell | FORD MTR CO DEL | $6,031,000 | -9.0% | 425,950 | -4.5% | 0.11% | -7.5% |
| ABBV | Buy | ABBVIE INC | $5,920,000 | +0.4% | 54,879 | +4.8% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,838,000 | +0.3% | 125,794 | -2.1% | 0.11% | +2.9% |
| KLAC | Buy | KLA CORP | $5,789,000 | +4.1% | 17,306 | +0.9% | 0.11% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,745,000 | -7.2% | 98,743 | -0.4% | 0.11% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $5,635,000 | +13.6% | 83,142 | +2.1% | 0.10% | +15.6% |
| DY | Sell | DYCOM INDS INC | $5,578,000 | -15.0% | 78,305 | -11.1% | 0.10% | -13.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,440,000 | -10.0% | 139,317 | -0.9% | 0.10% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,411,000 | +0.8% | 22,011 | -0.3% | 0.10% | +3.1% |
| APTV | Sell | APTIV PLC | $5,397,000 | -14.9% | 36,226 | -10.1% | 0.10% | -13.9% |
| HAS | Sell | HASBRO INC | $5,348,000 | -6.9% | 59,938 | -1.3% | 0.10% | -4.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,236,000 | +5.0% | 338,922 | -3.1% | 0.10% | +7.8% |
| IWF | ISHARES TRrus 1000 grw etf | $5,181,000 | +0.9% | 18,907 | 0.0% | 0.10% | +3.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,126,000 | -3.2% | 54,147 | -4.0% | 0.09% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $4,997,000 | -15.5% | 68,956 | -6.7% | 0.09% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,935,000 | -2.3% | 48,485 | -2.3% | 0.09% | 0.0% |
| CB | Sell | CHUBB LIMITED | $4,918,000 | +8.4% | 28,347 | -0.7% | 0.09% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $4,943,000 | -8.5% | 38,323 | +1.3% | 0.09% | -7.1% |
| IMGN | Sell | IMMUNOGEN INC | $4,887,000 | -16.8% | 861,882 | -3.3% | 0.09% | -15.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,876,000 | +15.9% | 110,143 | +1.6% | 0.09% | +18.4% |
| MET | Buy | METLIFE INC | $4,909,000 | +16.4% | 79,527 | +12.9% | 0.09% | +18.4% |
| GIS | Buy | GENERAL MLS INC | $4,884,000 | -1.4% | 81,653 | +0.4% | 0.09% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,804,000 | -4.1% | 50,680 | +0.2% | 0.09% | -2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,680,000 | -3.1% | 24,250 | -3.7% | 0.09% | -1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,688,000 | +9.2% | 36,012 | +9.5% | 0.09% | +10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $4,586,000 | +3.0% | 37,332 | -0.8% | 0.08% | +6.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,608,000 | +20.8% | 186,346 | +11.8% | 0.08% | +23.2% |
| SYK | Sell | STRYKER CORPORATION | $4,610,000 | +1.4% | 17,480 | -0.1% | 0.08% | +3.7% |
| TMUS | Sell | T-MOBILE US INC | $4,578,000 | -11.9% | 35,836 | -0.2% | 0.08% | -10.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,535,000 | -17.6% | 137,921 | -16.0% | 0.08% | -15.2% |
| HP | Sell | HELMERICH & PAYNE INC | $4,488,000 | -20.1% | 163,731 | -4.9% | 0.08% | -18.6% |
| ES | Buy | EVERSOURCE ENERGY | $4,453,000 | +16.2% | 54,468 | +14.1% | 0.08% | +18.8% |
| ZS | Sell | ZSCALER INC | $4,392,000 | +20.3% | 16,749 | -0.9% | 0.08% | +22.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,302,000 | -6.1% | 42,734 | -1.6% | 0.08% | -4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,274,000 | -17.3% | 63,963 | +3.9% | 0.08% | -15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,283,000 | +0.3% | 54,910 | +1.4% | 0.08% | +2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,210,000 | +17.4% | 118,562 | -3.5% | 0.08% | +20.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,154,000 | +351.5% | 73,371 | +525.7% | 0.08% | +352.9% |
| ASML | Buy | ASML HOLDING N V | $4,075,000 | +33.5% | 5,469 | +23.8% | 0.08% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $3,979,000 | -7.2% | 24,027 | +0.8% | 0.07% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $3,848,000 | -5.3% | 96,689 | -4.7% | 0.07% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,849,000 | -3.9% | 85,905 | +7.5% | 0.07% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,870,000 | +6.6% | 30,398 | +5.4% | 0.07% | +7.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,815,000 | +5.6% | 47,141 | +0.5% | 0.07% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,822,000 | -7.0% | 76,418 | +1.0% | 0.07% | -5.4% |
| RNLX | Buy | RENALYTIX PLCads | $3,785,000 | +2.3% | 188,789 | +57.5% | 0.07% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $3,790,000 | -12.4% | 71,901 | -1.7% | 0.07% | -10.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,801,000 | +0.3% | 47,451 | +1.4% | 0.07% | +2.9% |
| SQ | Buy | SQUARE INCcl a | $3,764,000 | +408.6% | 15,695 | +417.1% | 0.07% | +430.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,741,000 | -8.2% | 32,609 | -6.7% | 0.07% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,768,000 | -2.2% | 59,564 | +1.5% | 0.07% | -1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,722,000 | -5.8% | 38,042 | -1.4% | 0.07% | -2.8% |
| New | GENERAL ELECTRIC CO | $3,673,000 | – | 35,653 | +100.0% | 0.07% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,697,000 | -16.8% | 1,553,183 | +10.0% | 0.07% | -15.0% |
| CRM | Buy | SALESFORCE COM INC | $3,693,000 | +12.4% | 13,615 | +1.2% | 0.07% | +15.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,712,000 | -0.3% | 116,386 | +8.5% | 0.07% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,639,000 | +1.1% | 26,885 | +2.7% | 0.07% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,556,000 | -6.1% | 12,110 | -0.3% | 0.07% | -2.9% |
| NWS | Buy | NEWS CORP NEWcl b | $3,591,000 | +1.7% | 154,565 | +6.6% | 0.07% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,543,000 | +39.4% | 21,873 | +33.1% | 0.06% | +41.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,500,000 | -1.5% | 73,723 | -3.8% | 0.06% | +1.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,448,000 | +7.4% | 70,764 | +3.1% | 0.06% | +10.3% |
| IGSB | Buy | ISHARES TR | $3,457,000 | +1.9% | 63,265 | +2.2% | 0.06% | +4.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,467,000 | -1.2% | 17,628 | -0.6% | 0.06% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,411,000 | -10.1% | 157,614 | +0.3% | 0.06% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,442,000 | +0.9% | 80,772 | +2.5% | 0.06% | +1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,412,000 | -2.1% | 25,765 | -1.1% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,339,000 | +9.4% | 35,582 | +19.9% | 0.06% | +12.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,368,000 | +43.1% | 152,328 | +43.4% | 0.06% | +44.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,215,000 | -3.1% | 12,220 | -1.1% | 0.06% | -1.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,209,000 | -9.9% | 47,192 | +2.5% | 0.06% | -7.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,148,000 | -4.6% | 104,599 | -0.5% | 0.06% | -3.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,145,000 | -45.2% | 260,959 | -3.8% | 0.06% | -44.2% |
| MPC | Buy | MARATHON PETE CORP | $3,155,000 | +4.6% | 51,044 | +2.2% | 0.06% | +5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,108,000 | +2.5% | 51,042 | +0.6% | 0.06% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,081,000 | -1.4% | 20,060 | -0.6% | 0.06% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,961,000 | -4.3% | 8,223 | -3.4% | 0.06% | -1.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,949,000 | -25.9% | 661,191 | -3.6% | 0.05% | -25.0% |
| NFLX | Buy | NETFLIX INC | $2,953,000 | +44.0% | 4,838 | +24.7% | 0.05% | +45.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,949,000 | -8.6% | 44,952 | -6.3% | 0.05% | -6.9% |
| WRK | Sell | WESTROCK CO | $2,918,000 | -6.8% | 58,555 | -0.5% | 0.05% | -5.3% |
| ATUS | ALTICE USA INCcl a | $2,883,000 | -39.3% | 139,165 | 0.0% | 0.05% | -38.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,856,000 | -6.9% | 62,748 | -2.5% | 0.05% | -3.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,815,000 | -2.7% | 119,614 | +6.6% | 0.05% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,845,000 | -16.5% | 38,914 | -1.8% | 0.05% | -16.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,764,000 | +2.0% | 42,916 | +0.0% | 0.05% | +4.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,792,000 | -24.1% | 52,168 | +3.3% | 0.05% | -22.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,692,000 | +27.0% | 176,890 | +20.3% | 0.05% | +31.6% |
| TJX | Sell | TJX COS INC NEW | $2,737,000 | -7.2% | 41,475 | -5.2% | 0.05% | -5.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,689,000 | -0.9% | 102,541 | -0.6% | 0.05% | +2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,717,000 | -5.6% | 27,143 | -1.7% | 0.05% | -3.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,711,000 | -4.1% | 50,697 | -2.3% | 0.05% | -2.0% |
| GLD | Buy | SPDR GOLD TR | $2,651,000 | -0.6% | 16,145 | +0.3% | 0.05% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $2,659,000 | -18.6% | 37,965 | -0.2% | 0.05% | -16.9% |
| D | Sell | DOMINION ENERGY INC | $2,641,000 | -5.7% | 36,172 | -5.0% | 0.05% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,640,000 | +1.6% | 25,092 | -1.1% | 0.05% | +4.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,604,000 | -9.4% | 151,843 | -5.6% | 0.05% | -7.7% |
| CHWY | Buy | CHEWY INCcl a | $2,607,000 | +1.3% | 38,277 | +18.6% | 0.05% | +2.1% |
| IWP | ISHARES TRrus md cp gr etf | $2,609,000 | -1.0% | 23,284 | 0.0% | 0.05% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,563,000 | +4.7% | 40,830 | +502.2% | 0.05% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,532,000 | +2.3% | 8,611 | -0.5% | 0.05% | +4.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,544,000 | +11.3% | 65,546 | +12.8% | 0.05% | +14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,496,000 | -14.5% | 15,150 | -0.4% | 0.05% | -13.2% |
| TXT | Sell | TEXTRON INC | $2,487,000 | +1.2% | 35,630 | -0.3% | 0.05% | +4.5% |
| DAN | Buy | DANA INC | $2,488,000 | +45.2% | 111,890 | +55.1% | 0.05% | +48.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,439,000 | +7.0% | 48,312 | +9.2% | 0.04% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $2,440,000 | -3.0% | 25,903 | -0.9% | 0.04% | 0.0% |
| BBIO | BRIDGEBIO PHARMA INC | $2,451,000 | -23.1% | 52,287 | 0.0% | 0.04% | -22.4% | |
| SE | Buy | SEA LTDsponsord ads | $2,459,000 | +66.5% | 7,715 | +43.4% | 0.04% | +66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,402,000 | +8.2% | 24,588 | -3.9% | 0.04% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,361,000 | -18.4% | 43,544 | -11.9% | 0.04% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,398,000 | +0.7% | 18,777 | +0.9% | 0.04% | +2.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,361,000 | +73.6% | 16,310 | +49.2% | 0.04% | +76.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,376,000 | +49.3% | 44,229 | +31.6% | 0.04% | +51.7% |
| NKE | Buy | NIKE INCcl b | $2,328,000 | -4.7% | 16,031 | +1.3% | 0.04% | -2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,323,000 | +3.3% | 56,040 | +4.6% | 0.04% | +4.9% |
| KKR | Sell | KKR & CO INC | $2,330,000 | -7.3% | 38,274 | -9.8% | 0.04% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,267,000 | -1.9% | 31,121 | -1.9% | 0.04% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,302,000 | -1.3% | 19,816 | -0.5% | 0.04% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,269,000 | +74.9% | 8,312 | +43.4% | 0.04% | +82.6% |
| ABB | Buy | ABB LTDsponsored adr | $2,229,000 | +72.8% | 66,826 | +76.0% | 0.04% | +78.3% |
| FGEN | Sell | FIBROGEN INC | $2,211,000 | -63.1% | 216,355 | -3.9% | 0.04% | -62.0% |
| SO | Buy | SOUTHERN CO | $2,246,000 | +2.7% | 36,240 | +0.2% | 0.04% | +2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,244,000 | +60.9% | 23,377 | +40.3% | 0.04% | +64.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,153,000 | +0.4% | 21,261 | -1.4% | 0.04% | +2.6% |
| GOLD | Buy | BARRICK GOLD CORP | $2,196,000 | +235.8% | 121,660 | +284.9% | 0.04% | +233.3% |
| TKR | Buy | TIMKEN CO | $2,166,000 | -10.3% | 33,107 | +10.5% | 0.04% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,155,000 | -3.1% | 11,467 | +1.3% | 0.04% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,134,000 | +25.6% | 46,574 | +21.0% | 0.04% | +25.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,142,000 | +16.2% | 24,859 | +16.2% | 0.04% | +18.2% |
| QDEL | Sell | QUIDEL CORP | $2,136,000 | -3.9% | 15,135 | -12.7% | 0.04% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,124,000 | +0.8% | 10,627 | +0.1% | 0.04% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,040,000 | +9.7% | 19,824 | +0.1% | 0.04% | +11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,052,000 | +0.6% | 13,745 | -0.5% | 0.04% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,038,000 | -1.7% | 20,882 | -0.5% | 0.04% | +2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,039,000 | +1.2% | 40,581 | +1.4% | 0.04% | +5.6% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $2,013,000 | +163.8% | 2,020,000 | +162.3% | 0.04% | +164.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,990,000 | +11.6% | 44,650 | +1.2% | 0.04% | +15.6% |
| DISCA | Buy | DISCOVERY INC | $1,975,000 | -15.1% | 77,828 | +2.7% | 0.04% | -14.3% |
| CME | Buy | CME GROUP INC | $1,976,000 | -8.8% | 10,219 | +0.3% | 0.04% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,970,000 | +0.1% | 11,765 | +2.9% | 0.04% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,953,000 | -12.8% | 22,845 | -0.2% | 0.04% | -12.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,956,000 | -2.2% | 17,689 | -1.8% | 0.04% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,894,000 | -1.9% | 33,420 | +484.3% | 0.04% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,918,000 | +11.3% | 40,008 | +5.0% | 0.04% | +12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,821,000 | -0.3% | 11,978 | -1.8% | 0.03% | +3.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,869,000 | +51.6% | 36,763 | +51.5% | 0.03% | +54.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,837,000 | -14.0% | 8,889 | -7.0% | 0.03% | -12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,824,000 | -3.6% | 23,794 | -1.6% | 0.03% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,824,000 | -0.2% | 28,315 | +1.1% | 0.03% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,856,000 | -1.2% | 6,626 | +2.3% | 0.03% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,821,000 | -9.9% | 21,335 | -8.4% | 0.03% | -8.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,794,000 | -27.0% | 120,805 | -1.8% | 0.03% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,785,000 | +9.9% | 12,283 | -0.2% | 0.03% | +13.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,767,000 | -1.3% | 11,026 | +2.1% | 0.03% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,797,000 | -4.7% | 47,035 | -0.7% | 0.03% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,737,000 | -12.1% | 7,259 | -2.5% | 0.03% | -11.1% |
| XAR | Buy | SPDR SER TRaerospace def | $1,753,000 | -5.7% | 14,695 | +4.6% | 0.03% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,746,000 | -7.6% | 15,639 | -0.5% | 0.03% | -5.9% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,743,000 | -27.3% | 141,585 | -2.1% | 0.03% | -25.6% |
| CRH | Buy | CRH PLCadr | $1,739,000 | +11.5% | 37,198 | +21.3% | 0.03% | +14.3% |
| FISV | Buy | FISERV INC | $1,756,000 | +9.6% | 16,180 | +8.0% | 0.03% | +10.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,699,000 | -75.8% | 16,122 | -75.7% | 0.03% | -75.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,678,000 | -3.3% | 9,200 | 0.0% | 0.03% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,661,000 | +10.5% | 22,876 | +9.2% | 0.03% | +14.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,681,000 | +5.4% | 8,114 | +7.0% | 0.03% | +6.9% |
| SGH | SMART GLOBAL HLDGS INC | $1,673,000 | -6.6% | 37,590 | 0.0% | 0.03% | -3.1% | |
| BWA | Buy | BORGWARNER INC | $1,612,000 | -10.4% | 37,312 | +0.7% | 0.03% | -9.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,637,000 | -5.2% | 13,026 | +2.1% | 0.03% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,648,000 | -3.2% | 20,298 | +0.9% | 0.03% | -3.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,573,000 | – | 12,626 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,578,000 | -30.8% | 33,865 | -0.8% | 0.03% | -29.3% |
| VMW | Buy | VMWARE INC | $1,600,000 | +48.1% | 10,759 | +59.4% | 0.03% | +45.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,586,000 | +11.4% | 141,618 | +25.1% | 0.03% | +11.5% |
| BIIB | Buy | BIOGEN INC | $1,530,000 | -4.8% | 5,406 | +16.5% | 0.03% | -3.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,507,000 | -7.4% | 48,882 | -4.2% | 0.03% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,516,000 | -1.2% | 25,270 | -0.3% | 0.03% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,493,000 | +27.7% | 31,210 | +28.1% | 0.03% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,524,000 | +9.5% | 25,369 | +9.1% | 0.03% | +12.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,478,000 | +1.9% | 7,664 | -1.2% | 0.03% | +3.8% |
| HES | HESS CORP | $1,479,000 | -10.6% | 18,941 | 0.0% | 0.03% | -10.0% | |
| SHV | ISHARES TRshort treas bd | $1,441,000 | 0.0% | 13,043 | 0.0% | 0.03% | +3.8% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,487,000 | -2.9% | 58,270 | -0.2% | 0.03% | -3.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,440,000 | +9.2% | 200,770 | +27.8% | 0.03% | +12.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,447,000 | – | 38,970 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $1,409,000 | +9.4% | 20,490 | 0.0% | 0.03% | +13.0% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,385,000 | – | 27,625 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,429,000 | +2.9% | 38,071 | +0.6% | 0.03% | +4.0% |
| SPWR | SUNPOWER CORP | $1,417,000 | -22.4% | 62,475 | 0.0% | 0.03% | -21.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,420,000 | +19.9% | 6,490 | +25.8% | 0.03% | +23.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,358,000 | +5.8% | 50,586 | +4.8% | 0.02% | +8.7% |
| ITB | Buy | ISHARES TRus home cons etf | $1,341,000 | -3.7% | 20,259 | +0.8% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,348,000 | -1.7% | 12,954 | -1.8% | 0.02% | 0.0% |
| GBL | Sell | GAMCO INVS INC | $1,374,000 | +1.2% | 52,095 | -3.7% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,297,000 | +14.8% | 4,260 | +1.2% | 0.02% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $1,297,000 | -15.3% | 6,481 | +0.3% | 0.02% | -14.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,311,000 | -1.3% | 8,375 | 0.0% | 0.02% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,307,000 | +28.6% | 21,670 | +24.4% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,296,000 | +79.3% | 7,782 | +75.0% | 0.02% | +84.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,224,000 | -1.8% | 3,581 | +1.1% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,261,000 | -19.5% | 19,380 | -4.9% | 0.02% | -17.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,268,000 | -7.2% | 47,108 | -2.7% | 0.02% | -8.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,273,000 | +2.7% | 3,190 | +0.3% | 0.02% | +4.5% |
| CSX | Sell | CSX CORP | $1,255,000 | -8.7% | 42,201 | -1.5% | 0.02% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $1,262,000 | +4.9% | 11,222 | +0.1% | 0.02% | +4.5% |
| MOS | Sell | MOSAIC CO NEW | $1,216,000 | +9.1% | 34,036 | -2.6% | 0.02% | +10.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,191,000 | +5.4% | 70,626 | +0.6% | 0.02% | +10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,182,000 | -2.4% | 9,092 | -0.4% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,169,000 | -5.3% | 27,778 | -0.3% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,198,000 | +65.2% | 10,437 | +66.1% | 0.02% | +69.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,174,000 | -16.5% | 11,300 | -16.2% | 0.02% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,193,000 | +1.1% | 4,110 | -0.1% | 0.02% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,172,000 | -0.3% | 8,057 | +1.3% | 0.02% | +4.8% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,194,000 | +174.5% | 37,675 | +162.1% | 0.02% | +175.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,172,000 | -43.6% | 1,274,203 | -6.1% | 0.02% | -42.1% |
| PINS | Buy | PINTEREST INCcl a | $1,123,000 | +40.9% | 22,038 | +118.2% | 0.02% | +50.0% |
| EFG | ISHARES TReafe grwth etf | $1,154,000 | -0.8% | 10,843 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,151,000 | -17.9% | 38,821 | -11.4% | 0.02% | -16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,124,000 | +19.3% | 46,750 | +30.8% | 0.02% | +23.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,156,000 | +7.3% | 14,638 | +0.2% | 0.02% | +10.5% |
| MEOH | Buy | METHANEX CORP | $1,099,000 | +83.8% | 23,876 | +32.1% | 0.02% | +81.8% |
| AFL | Sell | AFLAC INC | $1,111,000 | -3.5% | 21,306 | -0.7% | 0.02% | -4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,100,000 | -6.8% | 24,129 | 0.0% | 0.02% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,094,000 | -6.0% | 65,367 | +2.4% | 0.02% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $1,069,000 | +6.9% | 39,116 | +3.3% | 0.02% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,087,000 | +10.6% | 22,244 | +9.8% | 0.02% | +11.1% |
| LIN | Buy | LINDE PLC | $1,081,000 | +13.0% | 3,684 | +11.3% | 0.02% | +17.6% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,041,000 | -2.3% | 41,485 | -1.0% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,028,000 | -30.2% | 19,726 | -27.8% | 0.02% | -29.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,027,000 | -79.0% | 21,820 | -76.5% | 0.02% | -78.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,021,000 | +7.9% | 11,671 | +8.6% | 0.02% | +11.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,014,000 | +9.0% | 41,793 | -1.8% | 0.02% | +11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,037,000 | +26.0% | 13,260 | +27.7% | 0.02% | +26.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $1,011,000 | -7.6% | 99,670 | 0.0% | 0.02% | -5.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $1,026,000 | -26.0% | 41,803 | -11.8% | 0.02% | -24.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,054,000 | -9.0% | 9,533 | -19.9% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP | $1,048,000 | -3.8% | 37,592 | -3.4% | 0.02% | -5.0% |
| KR | Sell | KROGER CO | $1,029,000 | +3.1% | 25,443 | -2.3% | 0.02% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $995,000 | -15.5% | 5,764 | -9.9% | 0.02% | -14.3% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $969,000 | -2.6% | 22,410 | 0.0% | 0.02% | 0.0% | |
| YNDX | Buy | YANDEX N V | $971,000 | +40.5% | 12,183 | +24.8% | 0.02% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $982,000 | – | 4,225 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $992,000 | +7.0% | 18,115 | +8.0% | 0.02% | +5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $969,000 | +186.7% | 8,069 | +162.9% | 0.02% | +200.0% |
| ACM | Buy | AECOM | $953,000 | +4.8% | 15,085 | +5.1% | 0.02% | +12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $959,000 | +2.8% | 7,207 | +3.8% | 0.02% | +5.9% |
| MTB | Buy | M & T BK CORP | $962,000 | +2.8% | 6,442 | +0.0% | 0.02% | +5.9% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $985,000 | -46.1% | 966,014 | -3.2% | 0.02% | -45.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $980,000 | -6.7% | 10,396 | -4.4% | 0.02% | -5.3% |
| IYH | ISHARES TRus hlthcare etf | $993,000 | +1.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $900,000 | +81.1% | 17,503 | +87.0% | 0.02% | +88.9% |
| OGN | Sell | ORGANON & CO | $907,000 | -28.5% | 27,663 | -34.0% | 0.02% | -26.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $900,000 | +5.1% | 17,380 | -1.3% | 0.02% | +13.3% |
| NWL | Sell | NEWELL BRANDS INC | $910,000 | -21.0% | 41,124 | -1.9% | 0.02% | -19.0% |
| ACWX | ISHARES TRmsci acwi ex us | $921,000 | -3.7% | 16,625 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $936,000 | -1.1% | 10,386 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $947,000 | -8.2% | 27,955 | -1.4% | 0.02% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $905,000 | +8.3% | 381 | -0.3% | 0.02% | +13.3% |
| VLY | Buy | VALLEY NATL BANCORP | $869,000 | +1.5% | 65,255 | +2.4% | 0.02% | +6.7% |
| ET | Sell | ENERGY TRANSFER L P | $879,000 | -16.6% | 91,759 | -7.5% | 0.02% | -15.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $847,000 | +0.8% | 33,623 | -3.9% | 0.02% | +6.7% |
| ORI | OLD REP INTL CORP | $868,000 | -7.2% | 37,530 | 0.0% | 0.02% | -5.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $857,000 | +36.5% | 41,339 | +57.8% | 0.02% | +45.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $887,000 | -1.0% | 9,391 | -0.3% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $882,000 | +2.0% | 4,544 | -2.1% | 0.02% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $827,000 | -4.1% | 25,656 | -2.7% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $800,000 | +1.7% | 3,000 | 0.0% | 0.02% | +7.1% | |
| MCK | Sell | MCKESSON CORP | $796,000 | +2.3% | 3,994 | -1.8% | 0.02% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $835,000 | +8.0% | 5,081 | +1.5% | 0.02% | +7.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $799,000 | +6.0% | 23,392 | +9.4% | 0.02% | +7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $807,000 | -21.0% | 6,410 | -25.1% | 0.02% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $792,000 | -4.8% | 2,639 | +0.8% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $794,000 | +10.0% | 5,040 | +3.1% | 0.02% | +15.4% |
| PHM | Sell | PULTE GROUP INC | $792,000 | -24.4% | 17,245 | -10.1% | 0.02% | -21.1% |
| ILCG | ISHARES TRmorningstar grwt | $837,000 | +1.2% | 12,767 | 0.0% | 0.02% | 0.0% | |
| DOV | Sell | DOVER CORP | $832,000 | +2.8% | 5,350 | -0.5% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $837,000 | -3.8% | 7,118 | +0.0% | 0.02% | -6.2% |
| IXUS | ISHARES TRcore msci total | $760,000 | -3.1% | 10,700 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $747,000 | +230.5% | 12,740 | +240.6% | 0.01% | +250.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $771,000 | -9.4% | 15,313 | -0.7% | 0.01% | -6.7% |
| ANTM | Sell | ANTHEM INC | $780,000 | -23.8% | 2,093 | -21.9% | 0.01% | -22.2% |
| TD | TORONTO DOMINION BK ONT | $756,000 | -5.5% | 11,425 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $740,000 | -19.7% | 9,831 | -1.2% | 0.01% | -17.6% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $736,000 | -18.8% | 217,890 | -13.0% | 0.01% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $762,000 | +7.6% | 23,554 | +4.0% | 0.01% | +7.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $740,000 | -3.1% | 20,222 | -6.9% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $758,000 | +15.9% | 3,841 | +15.1% | 0.01% | +16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $780,000 | -3.7% | 20,157 | -1.8% | 0.01% | -6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $768,000 | +60.7% | 26,083 | +47.5% | 0.01% | +55.6% |
| MELI | Buy | MERCADOLIBRE INC | $682,000 | +153.5% | 406 | +134.7% | 0.01% | +160.0% |
| HELE | HELEN OF TROY LTD | $728,000 | -1.5% | 3,240 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $711,000 | +6.0% | 14,703 | -2.9% | 0.01% | +8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $690,000 | +0.4% | 3,929 | -0.8% | 0.01% | +8.3% |
| ECL | Buy | ECOLAB INC | $725,000 | +1.3% | 3,478 | +0.1% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $726,000 | -2.2% | 2,955 | +0.1% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $722,000 | +1.0% | 12,149 | -3.2% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $697,000 | -12.3% | 14,465 | -4.1% | 0.01% | -7.1% |
| MRNA | Buy | MODERNA INC | $712,000 | +74.9% | 1,851 | +6.9% | 0.01% | +85.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $730,000 | -2.4% | 11,687 | -0.6% | 0.01% | -7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $717,000 | +4.8% | 10,862 | +8.0% | 0.01% | +8.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $714,000 | -8.2% | 25,625 | -3.4% | 0.01% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $721,000 | -2.3% | 6,595 | -1.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $680,000 | +10.9% | 1,695 | +10.3% | 0.01% | +18.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $672,000 | -1.8% | 35,445 | +0.0% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $673,000 | – | 2,232 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $661,000 | +2.6% | 10,202 | -4.0% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $641,000 | -16.1% | 6,365 | -2.8% | 0.01% | -14.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $639,000 | +142.0% | 5,545 | +142.8% | 0.01% | +140.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $664,000 | +15.7% | 87,042 | +39.7% | 0.01% | +20.0% |
| DE | Sell | DEERE & CO | $652,000 | -7.9% | 1,946 | -3.0% | 0.01% | -7.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $627,000 | -7.5% | 7,650 | -3.3% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $633,000 | -15.1% | 9,367 | -14.9% | 0.01% | -7.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $664,000 | +1.7% | 8,981 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $603,000 | -1.6% | 2,273 | +0.1% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $576,000 | +16.8% | 44,743 | +0.0% | 0.01% | +22.2% |
| JD | Buy | JD.COM INCspon adr cl a | $573,000 | -1.7% | 7,935 | +8.6% | 0.01% | 0.0% |
| NTAP | New | NETAPP INC | $598,000 | – | 6,660 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $598,000 | +1.2% | 25,322 | +3.6% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $595,000 | -21.2% | 10,545 | -0.6% | 0.01% | -21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $607,000 | +8.2% | 39,234 | -0.3% | 0.01% | +10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $607,000 | -19.5% | 24,282 | -15.2% | 0.01% | -21.4% |
| DTE | DTE ENERGY CO | $610,000 | -13.8% | 5,459 | 0.0% | 0.01% | -15.4% | |
| CUBE | Buy | CUBESMART | $610,000 | +4.6% | 12,591 | +0.0% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $575,000 | +2.5% | 27,081 | +3.1% | 0.01% | +10.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $581,000 | +1.6% | 18,585 | +1.6% | 0.01% | +10.0% |
| ETSY | New | ETSY INC | $576,000 | – | 2,772 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $588,000 | -13.4% | 7,445 | -2.2% | 0.01% | -8.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $574,000 | +2.1% | 5,995 | -9.3% | 0.01% | +10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $581,000 | -41.6% | 3,776 | -22.6% | 0.01% | -38.9% |
| SNV | Sell | SYNOVUS FINL CORP | $543,000 | -7.8% | 12,375 | -7.8% | 0.01% | -9.1% |
| IBDN | ISHARES TRibonds dec22 etf | $547,000 | -0.4% | 21,600 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $543,000 | +4.2% | 8,490 | +4.8% | 0.01% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $528,000 | -9.4% | 6,420 | -9.9% | 0.01% | -9.1% |
| PNM | Sell | PNM RES INC | $525,000 | -0.4% | 10,608 | -1.9% | 0.01% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $520,000 | 0.0% | 16,967 | 0.0% | 0.01% | +11.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $567,000 | -0.4% | 11,477 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $543,000 | -36.3% | 300 | -32.7% | 0.01% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $532,000 | -42.1% | 38,144 | -5.3% | 0.01% | -41.2% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $530,000 | +3.3% | 39,932 | +0.0% | 0.01% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $554,000 | +8.6% | 6,755 | +8.8% | 0.01% | +11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $530,000 | -14.8% | 2,146 | -14.7% | 0.01% | -9.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $478,000 | +7.9% | 782 | 0.0% | 0.01% | +12.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $488,000 | -1.4% | 1,575 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $468,000 | +7.8% | 10,162 | +7.1% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $507,000 | -3.1% | 14,262 | -6.1% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $505,000 | +17.4% | 52,866 | -0.5% | 0.01% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $496,000 | +6.0% | 9,424 | +5.6% | 0.01% | +12.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $462,000 | -0.4% | 6,441 | +1.6% | 0.01% | +12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $506,000 | -2.7% | 4,480 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $502,000 | -23.2% | 4,661 | -17.7% | 0.01% | -25.0% |
| New | GXO LOGISTICS INCORPORATED | $499,000 | – | 6,360 | +100.0% | 0.01% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $467,000 | – | 27,450 | +100.0% | 0.01% | – |
| AX | AXOS FINANCIAL INC | $505,000 | +11.0% | 9,800 | 0.0% | 0.01% | +12.5% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $505,000 | -46.1% | 6,954 | -37.7% | 0.01% | -47.1% |
| STAG | New | STAG INDL INC | $477,000 | – | 12,156 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $493,000 | +35.8% | 2,914 | +23.8% | 0.01% | +28.6% |
| HSY | Sell | HERSHEY CO | $474,000 | -7.1% | 2,802 | -4.3% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $485,000 | +136.6% | 3,212 | +126.5% | 0.01% | +125.0% |
| NP | Buy | NEENAH INC | $407,000 | -4.9% | 8,725 | +2.3% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $418,000 | -7.1% | 1,730 | -7.0% | 0.01% | 0.0% |
| IBDP | ISHARES TRibonds dec24 etf | $410,000 | -0.2% | 15,600 | 0.0% | 0.01% | +14.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $440,000 | -2.4% | 31,805 | 0.0% | 0.01% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $417,000 | -7.3% | 10,985 | -3.8% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $433,000 | -8.1% | 16,091 | -4.4% | 0.01% | -11.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $435,000 | -0.2% | 28,955 | +1.7% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $442,000 | -32.7% | 1,410 | -1.5% | 0.01% | -33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $418,000 | +4.5% | 6,869 | +4.6% | 0.01% | +14.3% |
| BRKL | BROOKLINE BANCORP INC DEL | $425,000 | +2.2% | 27,827 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $448,000 | +13.4% | 2,525 | +2.0% | 0.01% | +14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $445,000 | -14.9% | 6,049 | -14.8% | 0.01% | -11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $448,000 | -0.7% | 13,424 | +0.4% | 0.01% | 0.0% |
| SR | SPIRE INC | $426,000 | -15.5% | 6,970 | 0.0% | 0.01% | -11.1% | |
| M | Sell | MACYS INC | $419,000 | -13.8% | 18,557 | -27.6% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT CORP | $443,000 | -14.1% | 8,151 | +0.0% | 0.01% | -11.1% |
| DDD | Sell | 3-D SYS CORP DEL | $453,000 | -31.4% | 16,430 | -0.5% | 0.01% | -33.3% |
| MKC | MCCORMICK & CO INC | $409,000 | -8.3% | 5,046 | 0.0% | 0.01% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $459,000 | +2.7% | 1,791 | +5.2% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $457,000 | – | 83,870 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $402,000 | +16.5% | 2,550 | -3.8% | 0.01% | +16.7% |
| CVA | Sell | COVANTA HLDG CORP | $365,000 | -54.2% | 18,158 | -59.9% | 0.01% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $380,000 | -19.8% | 4,907 | -1.3% | 0.01% | -22.2% |
| GAM | GENERAL AMERN INVS CO INC | $361,000 | -0.8% | 8,375 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $361,000 | +15.7% | 3,175 | -8.0% | 0.01% | +16.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $357,000 | -11.9% | 10,110 | -3.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $387,000 | -1.5% | 5,622 | +0.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $384,000 | -12.5% | 30,967 | -4.2% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $376,000 | -13.6% | 61,647 | -7.3% | 0.01% | -12.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $368,000 | -10.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $384,000 | +1.6% | 1,371 | -1.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $397,000 | +27.7% | 293 | +37.6% | 0.01% | +16.7% |
| WCC | WESCO INTL INC | $381,000 | +12.4% | 3,300 | 0.0% | 0.01% | +16.7% | |
| IBDR | ISHARES TRibonds dec2026 | $382,000 | -0.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $399,000 | -14.7% | 2,790 | +1.1% | 0.01% | -12.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $390,000 | +14.0% | 3,875 | -14.4% | 0.01% | +16.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $355,000 | +12.7% | 1,242 | 0.0% | 0.01% | +16.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $398,000 | -8.5% | 11,945 | +0.0% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC. | $398,000 | -52.0% | 5,710 | -51.7% | 0.01% | -53.3% |
| PGR | Buy | PROGRESSIVE CORP | $386,000 | -5.9% | 4,272 | +2.4% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $354,000 | -43.2% | 4,445 | -0.2% | 0.01% | -36.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $359,000 | -6.5% | 8,635 | -6.5% | 0.01% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $390,000 | – | 7,280 | +100.0% | 0.01% | – |
| SILC | Sell | SILICOM LTDord | $374,000 | -5.3% | 8,655 | -3.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $348,000 | -21.6% | 11,758 | -17.1% | 0.01% | -25.0% |
| INDA | ISHARES TRmsci india etf | $300,000 | +9.9% | 6,170 | 0.0% | 0.01% | +20.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $345,000 | -5.2% | 18,125 | +13.5% | 0.01% | -14.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $344,000 | -7.8% | 20,555 | -6.2% | 0.01% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $314,000 | -1.6% | 2,775 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $326,000 | +47.5% | 2,226 | +61.8% | 0.01% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $329,000 | +1.5% | 2,528 | +1.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $350,000 | -8.9% | 4,366 | -5.1% | 0.01% | -14.3% |
| BHK | BLACKROCK CORE BD TR | $321,000 | +0.3% | 19,371 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC | $319,000 | -3.3% | 2,300 | -8.0% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $343,000 | -10.9% | 31,260 | +15.8% | 0.01% | -14.3% |
| UNIT | Buy | UNITI GROUP INC | $307,000 | +61.6% | 24,846 | +38.4% | 0.01% | +100.0% |
| CBT | CABOT CORP | $301,000 | -12.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $324,000 | +58.0% | 5,297 | +66.7% | 0.01% | +50.0% |
| RMBL | New | RUMBLEON INC | $314,000 | – | 8,060 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $333,000 | +11.0% | 823 | 0.0% | 0.01% | +20.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $307,000 | 0.0% | 5,002 | 0.0% | 0.01% | 0.0% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $323,000 | -1.8% | 12,875 | -1.8% | 0.01% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $341,000 | +11.8% | 41,100 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $337,000 | -1.2% | 3,376 | +0.1% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $345,000 | -9.0% | 1,233 | 0.0% | 0.01% | -14.3% | |
| SCOR | COMSCORE INC | $302,000 | -22.2% | 77,550 | 0.0% | 0.01% | -14.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $352,000 | +8.0% | 609 | +24.0% | 0.01% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $334,000 | -2.1% | 73,150 | 0.0% | 0.01% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $315,000 | -4.0% | 3,174 | -3.2% | 0.01% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $312,000 | – | 6,875 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $301,000 | -11.7% | 2,720 | +4.4% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $315,000 | +9.0% | 6,904 | +9.5% | 0.01% | +20.0% |
| MMC | MARSH & MCLENNAN COS INC | $351,000 | +7.7% | 2,317 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $311,000 | -1.6% | 3,489 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $332,000 | -4.9% | 5,975 | +0.8% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $351,000 | +5.1% | 1,836 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $326,000 | 0.0% | 7,034 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $328,000 | -24.6% | 5,265 | -11.7% | 0.01% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $308,000 | +1.0% | 2,081 | -0.5% | 0.01% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $331,000 | 0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $340,000 | +3.0% | 4,008 | 0.0% | 0.01% | 0.0% | |
| CSPR | New | CASPER SLEEP INC | $299,000 | – | 70,000 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL INC. | $317,000 | 0.0% | 6,153 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $351,000 | +8.0% | 19,935 | +13.3% | 0.01% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $346,000 | -4.9% | 11,934 | -1.5% | 0.01% | -14.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $348,000 | -0.3% | 7,172 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $261,000 | -18.7% | 817 | +0.2% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $257,000 | -21.2% | 1,419 | -12.4% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | -17.6% | 16,023 | -8.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $255,000 | -1.2% | 1,925 | -0.5% | 0.01% | 0.0% |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $272,000 | -0.4% | 5,020 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $264,000 | -5.0% | 592 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -7.0% | 2,080 | +3.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $275,000 | -4.5% | 3,327 | +1.6% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $286,000 | -2.4% | 11,032 | 0.0% | 0.01% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $253,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $298,000 | -23.8% | 4,000 | 0.0% | 0.01% | -28.6% | |
| YUM | YUM BRANDS INC | $289,000 | +6.2% | 2,363 | 0.0% | 0.01% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $293,000 | -32.8% | 8,238 | -33.0% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $281,000 | -41.8% | 5,031 | -36.1% | 0.01% | -44.4% |
| SLV | Buy | ISHARES SILVER TRishares | $249,000 | -3.1% | 12,125 | +14.1% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $271,000 | -51.3% | 7,567 | -53.1% | 0.01% | -50.0% |
| ICLR | ICON PLC | $295,000 | +26.6% | 1,125 | 0.0% | 0.01% | +25.0% | |
| ICHR | ICHOR HOLDINGS | $246,000 | -23.6% | 5,990 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $249,000 | -10.8% | 971 | 0.0% | 0.01% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $295,000 | -3.3% | 19,133 | 0.0% | 0.01% | -16.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $260,000 | +4.0% | 786 | 0.0% | 0.01% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $285,000 | +16.3% | 1,202 | +20.2% | 0.01% | +25.0% |
| CPA | New | COPA HOLDINGS SAcl a | $245,000 | – | 3,006 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $258,000 | +10.7% | 1,300 | +4.0% | 0.01% | +25.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $254,000 | -1.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $280,000 | – | 3,980 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $260,000 | +5.3% | 2,727 | 0.0% | 0.01% | +25.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $249,000 | -0.8% | 3,975 | +9.7% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $255,000 | -1.2% | 4,698 | -0.6% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $292,000 | -13.1% | 36,499 | -3.4% | 0.01% | -16.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +5.0% | 4,747 | 0.0% | 0.01% | +25.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $297,000 | -9.5% | 2,745 | -4.2% | 0.01% | -16.7% |
| COHR | COHERENT INC | $250,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $291,000 | +3.9% | 14,675 | +13.1% | 0.01% | 0.0% |
| MTRN | MATERION CORP | $247,000 | -8.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $266,000 | -2.2% | 1,495 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $298,000 | -0.7% | 24,878 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $269,000 | -29.8% | 2,500 | -29.6% | 0.01% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $245,000 | -12.5% | 2,970 | -9.7% | 0.01% | 0.0% |
| GBOX | GREENBOX POS | $249,000 | -30.4% | 30,000 | 0.0% | 0.01% | -16.7% | |
| PKI | PERKINELMER INC | $276,000 | +12.2% | 1,592 | 0.0% | 0.01% | +25.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $226,000 | -14.1% | 1,739 | +17.6% | 0.00% | -20.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $206,000 | -1.0% | 7,530 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $208,000 | -1.0% | 4,025 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $210,000 | -0.9% | 705 | 0.0% | 0.00% | 0.0% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $239,000 | -11.8% | 26,976 | -9.9% | 0.00% | -20.0% |
| EA | ELECTRONIC ARTS INC | $210,000 | -0.9% | 1,477 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $219,000 | 0.0% | 4,055 | +1.2% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $237,000 | +2.2% | 5,050 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $208,000 | – | 115 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $199,000 | – | 11,126 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $208,000 | -4.6% | 6,550 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $192,000 | -7.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $203,000 | -5.6% | 2,750 | -12.7% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $215,000 | -1.4% | 272 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $224,000 | -12.8% | 3,992 | +0.0% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $244,000 | +0.8% | 4,438 | -0.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $233,000 | -35.1% | 1,838 | -14.9% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $212,000 | -11.7% | 5,040 | -0.0% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $208,000 | -7.1% | 1,250 | -3.5% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $202,000 | -12.2% | 5,816 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $200,000 | -2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $224,000 | +4.2% | 4,046 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $239,000 | +3.5% | 1,432 | +0.1% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $206,000 | -16.3% | 5,790 | +25.2% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $228,000 | – | 782 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $219,000 | – | 5,895 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $190,000 | -4.0% | 28,642 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $232,000 | – | 7,200 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $242,000 | -15.1% | 4,508 | -4.2% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $224,000 | -0.4% | 381 | +7.3% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $207,000 | -2.4% | 9,070 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,000 | – | 1,342 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $206,000 | -22.3% | 6,593 | -14.3% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $237,000 | -25.5% | 608 | -15.3% | 0.00% | -33.3% |
| HUN | New | HUNTSMAN CORP | $219,000 | – | 7,400 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $205,000 | -8.1% | 5,575 | +1.8% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $213,000 | – | 10,288 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $240,000 | -16.4% | 65,823 | 0.0% | 0.00% | -20.0% | |
| ILMN | Buy | ILLUMINA INC | $237,000 | -12.9% | 584 | +1.7% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $207,000 | -11.5% | 784 | -16.6% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $211,000 | +4.5% | 1,768 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 3,974 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $220,000 | -7.2% | 10,140 | 0.0% | 0.00% | 0.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $241,000 | +6.2% | 6,365 | +8.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $211,000 | -1.4% | 3,581 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $226,000 | -2.2% | 1,773 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $214,000 | – | 3,450 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $213,000 | – | 975 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $201,000 | +3.6% | 12,641 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $225,000 | +1.4% | 1,640 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $228,000 | +0.4% | 3,222 | +2.1% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $177,000 | -2.2% | 12,024 | +0.1% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $168,000 | -48.9% | 11,950 | -34.2% | 0.00% | -50.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $179,000 | -2.2% | 11,219 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $161,000 | -13.4% | 43,975 | -4.4% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $187,000 | -1.6% | 12,871 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $146,000 | -2.0% | 12,939 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $176,000 | -61.0% | 10,775 | -59.8% | 0.00% | -62.5% |
| CARS | Sell | CARS COM INC | $152,000 | -12.1% | 12,002 | -0.5% | 0.00% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $90,000 | +15.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| POWW | AMMO INC | $92,000 | -37.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| INUV | INUVO INC | $84,000 | -27.6% | 119,680 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $92,000 | 0.0% | 18,050 | -14.3% | 0.00% | 0.0% |
| MINM | New | MINIM INC | $121,000 | – | 65,000 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $111,000 | -5.9% | 26,629 | 0.0% | 0.00% | 0.0% | |
| CGEN | Buy | COMPUGEN LTDord | $92,000 | -22.0% | 15,400 | +7.7% | 0.00% | 0.0% |
| IMBI | IMEDIA BRANDS INC | $86,000 | -28.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $98,000 | -16.2% | 11,670 | -11.4% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $81,000 | -4.7% | 11,500 | 0.0% | 0.00% | -50.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $42,000 | -8.7% | 14,003 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $47,000 | -14.5% | 11,932 | -7.7% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $56,000 | -5.1% | 22,422 | 0.0% | 0.00% | 0.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $56,000 | – | 11,200 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -28,650 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,986 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,985 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,034 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,537 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,550 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -11,430 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,002 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,620 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,088 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -34,333 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -716 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,225 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,445 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,175 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -11,750 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,050 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -55,077 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -60,416 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -276,411 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.