$5.8 Billion is the total value of PINNACLE ASSOCIATES LTD's 790 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $218,616,000 | +30.4% | 1,231,155 | +3.9% | 3.77% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $163,626,000 | +26.4% | 486,519 | +6.0% | 2.82% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,961,000 | +11.4% | 888,298 | +5.2% | 2.62% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,876,000 | +15.9% | 187,124 | +4.8% | 1.53% | +8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $88,676,000 | +5.6% | 392,352 | +2.2% | 1.53% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $87,327,000 | +12.2% | 121,430 | -11.2% | 1.51% | +4.9% |
| QRVO | Sell | QORVO INC | $74,449,000 | -6.9% | 476,047 | -0.4% | 1.28% | -12.9% |
| AMBA | Sell | AMBARELLA INC | $71,805,000 | +8.7% | 353,912 | -16.6% | 1.24% | +1.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $70,646,000 | +14.3% | 1,089,202 | -2.5% | 1.22% | +7.0% |
| PLUG | Sell | PLUG POWER INC | $66,206,000 | +9.2% | 2,345,226 | -1.2% | 1.14% | +2.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $65,207,000 | +24.3% | 616,501 | -1.8% | 1.12% | +16.3% |
| BYD | Sell | BOYD GAMING CORP | $64,645,000 | +2.6% | 985,888 | -1.0% | 1.12% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,870,000 | -4.2% | 403,347 | -0.9% | 1.10% | -10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,307,000 | +2.8% | 95,495 | -1.5% | 1.04% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $55,453,000 | +3.3% | 16,631 | +1.8% | 0.96% | -3.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $55,465,000 | +21.7% | 1,186,423 | -2.2% | 0.96% | +13.9% |
| TRMB | Sell | TRIMBLE INC | $52,441,000 | +5.2% | 601,460 | -0.8% | 0.90% | -1.5% |
| IIVI | Sell | II-VI INC | $51,229,000 | +14.5% | 749,734 | -0.6% | 0.88% | +7.2% |
| HD | Sell | HOME DEPOT INC | $49,991,000 | +24.9% | 120,458 | -1.2% | 0.86% | +16.8% |
| CONE | Sell | CYRUSONE INC | $49,844,000 | -4.1% | 555,551 | -17.3% | 0.86% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,683,000 | +9.5% | 124,879 | -1.5% | 0.86% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,840,000 | +11.1% | 102,392 | +0.3% | 0.84% | +3.8% |
| CGNX | Sell | COGNEX CORP | $48,810,000 | -3.7% | 627,699 | -0.7% | 0.84% | -9.9% |
| SGEN | Sell | SEAGEN INC | $48,084,000 | -10.6% | 311,023 | -1.8% | 0.83% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,443,000 | +3.9% | 16,396 | -4.3% | 0.82% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $46,690,000 | -4.7% | 138,813 | -3.8% | 0.80% | -10.9% |
| PFE | Sell | PFIZER INC | $46,113,000 | +36.1% | 780,922 | -0.9% | 0.80% | +27.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $43,951,000 | +12.9% | 301,947 | +2.1% | 0.76% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,620,000 | +12.8% | 15,057 | +4.1% | 0.75% | +5.5% |
| V | Sell | VISA INC | $41,409,000 | -2.9% | 191,080 | -0.2% | 0.71% | -9.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $41,066,000 | -14.9% | 534,024 | -1.6% | 0.71% | -20.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $40,682,000 | +3.1% | 985,274 | -0.5% | 0.70% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,981,000 | +0.7% | 652,431 | +0.2% | 0.69% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,710,000 | +11.1% | 164,472 | +2.1% | 0.68% | +3.9% |
| ROG | Sell | ROGERS CORP | $38,590,000 | +45.6% | 141,357 | -0.6% | 0.67% | +36.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $38,592,000 | +16.2% | 344,235 | +7.1% | 0.67% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $38,147,000 | +13.6% | 601,970 | -2.4% | 0.66% | +6.3% |
| MRK | Buy | MERCK & CO INC | $37,647,000 | +10.2% | 491,221 | +8.0% | 0.65% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,796,000 | +5.6% | 71,079 | -1.9% | 0.64% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,321,000 | -4.5% | 679,775 | -0.7% | 0.61% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,970,000 | -12.8% | 694,824 | -3.1% | 0.60% | -18.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $33,967,000 | -7.4% | 195,515 | -0.9% | 0.59% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $33,941,000 | +28.2% | 219,129 | +40.0% | 0.58% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,471,000 | +35.0% | 204,617 | +15.3% | 0.58% | +26.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,153,000 | +26.4% | 407,987 | +28.2% | 0.57% | +18.4% |
| AVGO | Sell | BROADCOM INC | $30,862,000 | +36.9% | 46,381 | -0.2% | 0.53% | +27.9% |
| MS | Buy | MORGAN STANLEY | $30,484,000 | +10.9% | 310,558 | +9.9% | 0.53% | +3.7% |
| C | Buy | CITIGROUP INC | $29,866,000 | -12.0% | 494,552 | +2.3% | 0.52% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,236,000 | +59.8% | 97,781 | +45.9% | 0.50% | +49.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,762,000 | +21.7% | 162,616 | -0.6% | 0.50% | +13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,561,000 | +24.0% | 353,342 | +13.9% | 0.49% | +16.3% |
| CP | Buy | CANADIAN PAC RY LTD | $28,307,000 | +2144.8% | 393,474 | +1930.3% | 0.49% | +2021.7% |
| INTC | Sell | INTEL CORP | $28,131,000 | -6.2% | 546,226 | -3.0% | 0.48% | -12.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,897,000 | +8.1% | 277,859 | -0.7% | 0.48% | +1.1% |
| FORM | Sell | FORMFACTOR INC | $27,439,000 | +21.8% | 600,149 | -0.6% | 0.47% | +14.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $27,203,000 | +7.1% | 570,763 | -0.5% | 0.47% | +0.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,921,000 | +44.4% | 1,230,978 | +32.7% | 0.46% | +34.9% |
| TGNA | Sell | TEGNA INC | $26,181,000 | -6.9% | 1,410,636 | -1.0% | 0.45% | -12.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $25,592,000 | +5.9% | 365,502 | -0.5% | 0.44% | -1.1% |
| RHI | Sell | ROBERT HALF INTL INC | $25,515,000 | +10.6% | 228,790 | -0.5% | 0.44% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $25,089,000 | -26.8% | 563,931 | -30.1% | 0.43% | -31.5% |
| TLS | Buy | TELOS CORP MD | $24,986,000 | -5.4% | 1,620,354 | +74.3% | 0.43% | -11.5% |
| AMRS | Sell | AMYRIS INC | $24,983,000 | -60.8% | 4,617,885 | -0.6% | 0.43% | -63.4% |
| LASR | Buy | NLIGHT INC | $24,762,000 | +17.4% | 1,033,911 | +38.1% | 0.43% | +9.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $24,636,000 | +39.2% | 936,375 | +39.2% | 0.42% | +30.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,180,000 | +10.6% | 1,372,311 | -1.2% | 0.42% | +3.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $24,188,000 | +7.3% | 475,677 | -0.5% | 0.42% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $23,766,000 | +47.3% | 80,806 | +3.8% | 0.41% | +38.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $23,715,000 | -2.9% | 181,434 | -3.2% | 0.41% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,694,000 | +31.3% | 254,367 | +0.0% | 0.41% | +22.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,529,000 | +8.2% | 69,457 | -3.4% | 0.41% | +1.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $23,169,000 | +34.1% | 403,928 | -0.4% | 0.40% | +25.4% |
| HON | Sell | HONEYWELL INTL INC | $22,738,000 | -5.9% | 109,052 | -4.2% | 0.39% | -12.1% |
| ORCL | Sell | ORACLE CORP | $22,600,000 | -0.5% | 259,140 | -0.6% | 0.39% | -6.9% |
| GLNG | Buy | GOLAR LNG LTD | $22,299,000 | -3.2% | 1,799,761 | +1.4% | 0.38% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,495,000 | +18.3% | 100,285 | +0.5% | 0.37% | +10.7% |
| New | MANDIANT INC | $21,331,000 | – | 1,216,129 | +100.0% | 0.37% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $21,295,000 | -16.6% | 161,018 | -1.0% | 0.37% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,808,000 | +19.0% | 222,875 | +0.1% | 0.36% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,537,000 | +1.1% | 238,632 | +1.0% | 0.35% | -5.3% |
| CVLT | Sell | COMMVAULT SYS INC | $20,488,000 | -8.9% | 297,269 | -0.5% | 0.35% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC | $20,457,000 | +22.2% | 130,004 | -0.1% | 0.35% | +14.2% |
| TENB | Sell | TENABLE HLDGS INC | $20,272,000 | +17.9% | 368,118 | -1.2% | 0.35% | +10.4% |
| PEP | Buy | PEPSICO INC | $19,788,000 | +31.8% | 113,912 | +14.1% | 0.34% | +23.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $19,775,000 | +3.0% | 217,162 | -0.7% | 0.34% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,387,000 | +9.7% | 118,503 | +12.4% | 0.33% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,351,000 | +2.2% | 50,584 | +1.0% | 0.33% | -4.3% |
| CAE | Sell | CAE INC | $19,101,000 | -15.7% | 756,779 | -0.3% | 0.33% | -21.3% |
| BLK | Sell | BLACKROCK INC | $19,022,000 | +4.9% | 20,777 | -3.9% | 0.33% | -1.8% |
| FDX | Buy | FEDEX CORP | $18,596,000 | +193.2% | 71,901 | +148.6% | 0.32% | +174.4% |
| TSLA | Buy | TESLA INC | $18,432,000 | +176.2% | 17,442 | +102.7% | 0.32% | +158.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,314,000 | +26.7% | 36,472 | -1.4% | 0.32% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,260,000 | +0.4% | 72,759 | -15.7% | 0.32% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,209,000 | +28.0% | 32,076 | +1.3% | 0.31% | +19.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,157,000 | -1.4% | 214,240 | -0.6% | 0.31% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,174,000 | +0.2% | 291,480 | -4.9% | 0.31% | -6.3% |
| BX | Buy | BLACKSTONE INC | $17,619,000 | +29.1% | 136,167 | +16.1% | 0.30% | +20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,598,000 | -0.1% | 31,033 | +1.5% | 0.30% | -6.5% |
| AVAV | Buy | AEROVIRONMENT INC | $17,519,000 | -17.4% | 282,427 | +14.9% | 0.30% | -22.8% |
| LLY | Buy | LILLY ELI & CO | $17,449,000 | +20.5% | 63,171 | +0.8% | 0.30% | +12.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,410,000 | +4.5% | 78,772 | -5.0% | 0.30% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,372,000 | +0.2% | 86,636 | -2.3% | 0.30% | -6.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,122,000 | -6.3% | 361,682 | -4.4% | 0.30% | -12.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $17,101,000 | +0.0% | 1,706,704 | -0.5% | 0.30% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,027,000 | -2.5% | 46,866 | -9.2% | 0.29% | -8.7% |
| WMT | Buy | WALMART INC | $16,919,000 | +38.4% | 116,933 | +33.3% | 0.29% | +29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,853,000 | +16.2% | 25,257 | -0.5% | 0.29% | +9.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,464,000 | -9.6% | 541,044 | -0.4% | 0.28% | -15.5% |
| BA | Sell | BOEING CO | $15,985,000 | -16.5% | 79,402 | -8.8% | 0.28% | -21.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,939,000 | +0.7% | 423,457 | -2.1% | 0.28% | -5.8% |
| ETN | Sell | EATON CORP PLC | $15,830,000 | +15.4% | 91,597 | -0.3% | 0.27% | +7.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $15,292,000 | -7.2% | 974,634 | +9.5% | 0.26% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,331,000 | +28.4% | 130,640 | +11.0% | 0.26% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $14,910,000 | +9.2% | 127,471 | +3.0% | 0.26% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,858,000 | +12.4% | 65,232 | -3.3% | 0.26% | +4.9% |
| DISCK | Sell | DISCOVERY INC | $14,788,000 | -7.3% | 645,753 | -1.8% | 0.26% | -13.3% |
| CRNC | Buy | CERENCE INC | $14,657,000 | +45.4% | 191,239 | +82.4% | 0.25% | +36.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,625,000 | +15.0% | 87,629 | +2.9% | 0.25% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $14,428,000 | -13.2% | 278,526 | -0.5% | 0.25% | -18.9% |
| CYTK | Sell | CYTOKINETICS INC | $14,366,000 | +26.7% | 315,192 | -0.6% | 0.25% | +18.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $14,378,000 | +9.7% | 287,843 | +10.1% | 0.25% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $14,198,000 | +13.1% | 68,674 | +5.1% | 0.24% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,981,000 | -3.0% | 233,557 | +0.1% | 0.24% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,918,000 | +11.9% | 85,515 | +3.0% | 0.24% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $13,868,000 | +21.6% | 51,734 | +9.4% | 0.24% | +13.8% |
| AMGN | Sell | AMGEN INC | $13,878,000 | +3.6% | 61,689 | -2.1% | 0.24% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,617,000 | +27.0% | 32,849 | -2.0% | 0.24% | +18.7% |
| CCJ | Sell | CAMECO CORP | $12,931,000 | -0.6% | 592,915 | -0.9% | 0.22% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,483,000 | -2.7% | 93,394 | +1.1% | 0.22% | -8.9% |
| SSYS | Buy | STRATASYS LTD | $12,280,000 | +16.2% | 501,427 | +2.1% | 0.21% | +8.7% |
| GLW | Sell | CORNING INC | $12,183,000 | -1.5% | 327,230 | -3.4% | 0.21% | -7.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $11,905,000 | -7.3% | 141,574 | -0.5% | 0.20% | -13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $11,758,000 | -6.6% | 95,700 | -12.0% | 0.20% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,516,000 | +3.3% | 100,571 | -1.5% | 0.20% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,504,000 | +37.5% | 32,015 | +33.1% | 0.20% | +28.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,333,000 | +39.5% | 216,521 | -0.6% | 0.20% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $10,866,000 | +21.4% | 105,333 | -0.1% | 0.19% | +13.3% |
| KO | Buy | COCA COLA CO | $10,834,000 | +44.9% | 182,979 | +28.4% | 0.19% | +35.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $10,811,000 | +16.9% | 358,202 | +53.0% | 0.19% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,761,000 | +1.0% | 30,279 | -1.9% | 0.19% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,717,000 | +22.2% | 42,067 | +13.6% | 0.18% | +14.2% |
| XYL | Sell | XYLEM INC | $10,717,000 | -7.1% | 89,371 | -4.2% | 0.18% | -13.1% |
| LOW | Buy | LOWES COS INC | $10,359,000 | +28.2% | 40,078 | +0.6% | 0.18% | +20.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,224,000 | +21.2% | 245,004 | -5.5% | 0.18% | +12.8% |
| CMI | Sell | CUMMINS INC | $10,085,000 | -60.5% | 46,234 | -59.4% | 0.17% | -63.1% |
| VLO | Buy | VALERO ENERGY CORP | $10,019,000 | +20.1% | 133,396 | +12.9% | 0.17% | +12.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,958,000 | -2.1% | 110,588 | +0.5% | 0.17% | -8.5% |
| MMM | Buy | 3M CO | $9,933,000 | +9.1% | 55,917 | +7.7% | 0.17% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $9,838,000 | -4.6% | 168,030 | -4.4% | 0.17% | -10.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,790,000 | -2.2% | 193,940 | -1.7% | 0.17% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,798,000 | +14.7% | 160,129 | +10.3% | 0.17% | +7.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,518,000 | +6.5% | 491,911 | -0.6% | 0.16% | -0.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,509,000 | +5.2% | 240,798 | -2.5% | 0.16% | -1.8% |
| CF | Sell | CF INDS HLDGS INC | $9,439,000 | +11.6% | 133,357 | -12.0% | 0.16% | +4.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,327,000 | -0.3% | 41,246 | +4.0% | 0.16% | -6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,967,000 | +10.5% | 122,680 | +12.5% | 0.16% | +3.3% |
| IMGN | Buy | IMMUNOGEN INC | $8,801,000 | +80.1% | 1,186,058 | +37.6% | 0.15% | +68.9% |
| LEA | Sell | LEAR CORP | $8,840,000 | +5.8% | 48,319 | -9.5% | 0.15% | -1.3% |
| PLD | Sell | PROLOGIS INC. | $8,776,000 | +27.6% | 52,126 | -5.0% | 0.15% | +18.9% |
| UNP | Buy | UNION PAC CORP | $8,623,000 | +33.0% | 34,228 | +3.5% | 0.15% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,453,000 | +11.7% | 19,362 | +0.9% | 0.15% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $8,412,000 | -0.1% | 97,993 | -6.4% | 0.14% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,396,000 | -4.2% | 82,675 | -3.9% | 0.14% | -10.5% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,383,000 | -16.9% | 2,127,662 | +1.4% | 0.14% | -22.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,922,000 | -6.1% | 52,470 | -5.5% | 0.14% | -11.6% |
| ABT | Sell | ABBOTT LABS | $7,882,000 | +19.1% | 56,005 | -0.1% | 0.14% | +11.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,837,000 | +3.7% | 218,065 | +5.5% | 0.14% | -2.9% |
| IBB | Buy | ISHARES TRishares biotech | $7,822,000 | -5.3% | 51,252 | +0.3% | 0.14% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,786,000 | +20.9% | 91,240 | +7.0% | 0.13% | +12.6% |
| T | Buy | AT&T INC | $7,769,000 | +8.7% | 315,794 | +19.4% | 0.13% | +1.5% |
| ABBV | Buy | ABBVIE INC | $7,712,000 | +30.3% | 56,955 | +3.8% | 0.13% | +22.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,674,000 | +7.0% | 192,681 | -0.0% | 0.13% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $7,569,000 | -4.4% | 169,023 | -10.9% | 0.13% | -10.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,610,000 | -3.6% | 178,892 | +0.4% | 0.13% | -10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,555,000 | +61.4% | 34,319 | +41.5% | 0.13% | +51.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,498,000 | +0.3% | 13,468 | -13.7% | 0.13% | -6.5% |
| PRTA | Sell | PROTHENA CORP PLC | $7,470,000 | -30.9% | 151,214 | -0.4% | 0.13% | -35.2% |
| KLAC | Sell | KLA CORP | $7,400,000 | +27.8% | 17,206 | -0.6% | 0.13% | +19.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,349,000 | +4.9% | 41,350 | -9.1% | 0.13% | -1.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,350,000 | -4.8% | 364,750 | -7.8% | 0.13% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,286,000 | -2.7% | 38,657 | -0.8% | 0.13% | -8.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,297,000 | +3.4% | 211,200 | -7.8% | 0.13% | -3.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,225,000 | +95.4% | 2,106,348 | +35.6% | 0.12% | +83.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,261,000 | +10.8% | 125,026 | -1.1% | 0.12% | +3.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,087,000 | -12.4% | 449,704 | -0.5% | 0.12% | -18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,082,000 | -4.1% | 37,556 | +32.4% | 0.12% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $6,988,000 | +41.4% | 38,212 | -0.3% | 0.12% | +33.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,988,000 | +21.6% | 105,376 | +6.7% | 0.12% | +14.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,972,000 | +14.9% | 34,103 | +0.9% | 0.12% | +7.1% |
| DY | Sell | DYCOM INDS INC | $6,944,000 | +24.5% | 74,060 | -5.4% | 0.12% | +16.5% |
| GVA | Sell | GRANITE CONSTR INC | $6,905,000 | -4.1% | 178,412 | -2.0% | 0.12% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,919,000 | +4.3% | 33,189 | -1.9% | 0.12% | -2.5% |
| WELL | New | WELLTOWER INC | $6,812,000 | – | 79,417 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $6,746,000 | +0.7% | 29,149 | -0.5% | 0.12% | -6.5% |
| MGNX | Buy | MACROGENICS INC | $6,715,000 | -23.0% | 418,391 | +0.4% | 0.12% | -28.0% |
| UFI | Sell | UNIFI INC | $6,583,000 | +5.3% | 284,361 | -0.3% | 0.11% | -0.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,461,000 | -1.5% | 48,408 | -6.3% | 0.11% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,336,000 | -10.9% | 87,256 | -14.3% | 0.11% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,342,000 | -7.7% | 29,739 | -4.7% | 0.11% | -14.2% |
| DOW | Sell | DOW INC | $6,281,000 | -2.3% | 110,735 | -0.9% | 0.11% | -9.2% |
| MKL | Sell | MARKEL CORP | $6,230,000 | +2.8% | 5,049 | -0.5% | 0.11% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,176,000 | +0.4% | 137,613 | -3.5% | 0.11% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,115,000 | +4.7% | 127,442 | +1.3% | 0.10% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,046,000 | +81.1% | 65,554 | +84.2% | 0.10% | +67.7% |
| APTV | Buy | APTIV PLC | $6,012,000 | +11.4% | 36,450 | +0.6% | 0.10% | +5.1% |
| ADSK | Sell | AUTODESK INC | $6,034,000 | -12.0% | 21,458 | -10.8% | 0.10% | -17.5% |
| HAS | Sell | HASBRO INC | $5,968,000 | +11.6% | 58,638 | -2.2% | 0.10% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $5,835,000 | -6.0% | 56,405 | +13.9% | 0.10% | -11.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,782,000 | +12.8% | 53,615 | -1.0% | 0.10% | +6.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,824,000 | -3.4% | 66,581 | -9.7% | 0.10% | -9.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,812,000 | -6.6% | 59,643 | -8.2% | 0.10% | -13.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,762,000 | -18.2% | 465,794 | -14.2% | 0.10% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,552,000 | +12.5% | 47,858 | -1.3% | 0.10% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,538,000 | +6.9% | 18,123 | -4.1% | 0.10% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,511,000 | -2.2% | 76,346 | -8.2% | 0.10% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $5,515,000 | +12.9% | 81,845 | +0.2% | 0.10% | +5.6% |
| VMEO | Sell | VIMEO INC | $5,404,000 | -39.5% | 300,883 | -1.1% | 0.09% | -43.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,197,000 | -34.0% | 740,263 | +7.2% | 0.09% | -37.9% |
| ZS | Sell | ZSCALER INC | $5,237,000 | +19.2% | 16,299 | -2.7% | 0.09% | +11.1% |
| OMC | OMNICOM GROUP INC | $5,052,000 | +1.1% | 68,956 | 0.0% | 0.09% | -5.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,021,000 | +19.3% | 113,979 | -3.9% | 0.09% | +11.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,949,000 | +11.1% | 54,397 | -0.1% | 0.08% | +3.7% |
| MET | Sell | METLIFE INC | $4,869,000 | -0.8% | 77,916 | -2.0% | 0.08% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,712,000 | -1.9% | 49,601 | -2.1% | 0.08% | -9.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,659,000 | -11.0% | 382,478 | +12.9% | 0.08% | -17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,619,000 | +20.9% | 93,386 | +22.2% | 0.08% | +14.3% |
| SYK | Sell | STRYKER CORPORATION | $4,608,000 | -0.0% | 17,232 | -1.4% | 0.08% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,586,000 | +34.4% | 208,817 | +32.5% | 0.08% | +25.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,603,000 | -14.9% | 18,304 | -16.8% | 0.08% | -21.0% |
| CB | Sell | CHUBB LIMITED | $4,520,000 | -8.1% | 23,384 | -17.5% | 0.08% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,529,000 | +17.0% | 32,149 | +5.8% | 0.08% | +9.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,543,000 | -3.1% | 35,306 | -2.0% | 0.08% | -9.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,484,000 | +30.0% | 84,949 | +20.0% | 0.08% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,436,000 | +3.6% | 56,386 | +2.7% | 0.08% | -2.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,489,000 | -2.6% | 186,591 | +0.1% | 0.08% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,419,000 | +2.7% | 42,293 | -1.0% | 0.08% | -3.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,434,000 | -18.5% | 110,585 | -20.6% | 0.08% | -24.0% |
| GM | Buy | GENERAL MTRS CO | $4,336,000 | +14.4% | 73,962 | +2.9% | 0.08% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,266,000 | -7.0% | 36,915 | -1.1% | 0.07% | -12.9% |
| CLX | Buy | CLOROX CO DEL | $4,216,000 | +6.0% | 24,181 | +0.6% | 0.07% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,213,000 | -13.6% | 97,178 | -11.8% | 0.07% | -18.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,123,000 | +13.3% | 28,027 | +4.2% | 0.07% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,119,000 | +8.4% | 53,026 | +11.7% | 0.07% | +1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,109,000 | +10.4% | 38,834 | +2.1% | 0.07% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,051,000 | +13.9% | 13,823 | +14.1% | 0.07% | +6.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,942,000 | -13.1% | 122,218 | -11.4% | 0.07% | -19.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,875,000 | +107.3% | 76,378 | +107.8% | 0.07% | +97.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,878,000 | +3.7% | 31,637 | -3.0% | 0.07% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,815,000 | +18.9% | 47,225 | +0.1% | 0.07% | +11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,834,000 | -14.6% | 161,787 | -1.2% | 0.07% | -20.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,814,000 | -0.0% | 42,143 | -10.6% | 0.07% | -5.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,825,000 | +3.0% | 134,776 | +15.8% | 0.07% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $3,810,000 | +3.2% | 14,993 | +10.1% | 0.07% | -2.9% |
| CHWY | Buy | CHEWY INCcl a | $3,840,000 | +47.3% | 65,122 | +70.1% | 0.07% | +37.5% |
| ASML | Sell | ASML HOLDING N V | $3,795,000 | -6.9% | 4,767 | -12.8% | 0.06% | -13.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,787,000 | -8.8% | 80,301 | +9.4% | 0.06% | -15.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,694,000 | +5.5% | 72,637 | -1.5% | 0.06% | -1.5% |
| FL | Sell | FOOT LOCKER INC | $3,627,000 | -51.7% | 83,139 | -49.5% | 0.06% | -54.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,620,000 | -3.9% | 56,947 | -4.4% | 0.06% | -10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,596,000 | +11.9% | 12,702 | +3.9% | 0.06% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,521,000 | +14.3% | 20,500 | +2.2% | 0.06% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,523,000 | +72.7% | 24,479 | +23.5% | 0.06% | +60.5% |
| ABB | Buy | ABB LTDsponsored adr | $3,509,000 | +57.4% | 91,931 | +37.6% | 0.06% | +48.8% |
| TMUS | Sell | T-MOBILE US INC | $3,553,000 | -22.4% | 30,636 | -14.5% | 0.06% | -27.4% |
| NWS | Sell | NEWS CORP NEWcl b | $3,450,000 | -3.9% | 153,312 | -0.8% | 0.06% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $3,507,000 | +11.2% | 54,799 | +7.4% | 0.06% | +3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,507,000 | -17.9% | 52,395 | -18.1% | 0.06% | -24.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,447,000 | -0.6% | 17,528 | -0.6% | 0.06% | -7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,418,000 | +10.0% | 51,218 | +0.3% | 0.06% | +3.5% |
| CSX | Buy | CSX CORP | $3,346,000 | +166.6% | 89,001 | +110.9% | 0.06% | +152.2% |
| IGSB | Sell | ISHARES TR | $3,366,000 | -2.6% | 62,478 | -1.2% | 0.06% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,343,000 | +57.4% | 13,559 | +27.6% | 0.06% | +48.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,211,000 | -4.7% | 145,278 | -4.6% | 0.06% | -11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,175,000 | +7.2% | 8,203 | -0.2% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,144,000 | +149.1% | 23,034 | +105.3% | 0.05% | +134.8% |
| TJX | Sell | TJX COS INC NEW | $3,106,000 | +13.5% | 40,909 | -1.4% | 0.05% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,153,000 | +39.1% | 37,494 | +20.5% | 0.05% | +28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,119,000 | +119.6% | 14,021 | +116.0% | 0.05% | +107.7% |
| ENB | Sell | ENBRIDGE INC | $3,150,000 | -18.1% | 80,599 | -16.6% | 0.05% | -23.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,049,000 | +3.4% | 44,675 | -0.6% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,098,000 | -9.2% | 21,675 | -15.9% | 0.05% | -15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,989,000 | -72.8% | 25,160 | -66.1% | 0.05% | -74.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,007,000 | +18.8% | 8,621 | +0.1% | 0.05% | +10.6% |
| RNLX | Buy | RENALYTIX PLCads | $3,021,000 | -20.2% | 190,024 | +0.7% | 0.05% | -25.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,946,000 | -14.4% | 75,376 | -6.7% | 0.05% | -19.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,959,000 | +8.9% | 28,897 | +6.5% | 0.05% | +2.0% |
| NFLX | Buy | NETFLIX INC | $2,963,000 | +0.3% | 4,918 | +1.7% | 0.05% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $2,905,000 | +9.3% | 40,085 | +5.6% | 0.05% | +2.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,926,000 | +5.9% | 40,451 | -5.7% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $2,901,000 | +24.6% | 17,404 | +8.6% | 0.05% | +16.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,819,000 | +4.0% | 53,272 | +5.1% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,868,000 | +27.8% | 25,607 | +9.5% | 0.05% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $2,852,000 | +8.0% | 36,300 | +0.4% | 0.05% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,844,000 | +22.1% | 38,168 | -0.3% | 0.05% | +14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,771,000 | -21.8% | 19,098 | -12.7% | 0.05% | -26.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,714,000 | +56.2% | 9,115 | +25.6% | 0.05% | +46.9% |
| FGEN | Sell | FIBROGEN INC | $2,710,000 | +22.6% | 192,212 | -11.2% | 0.05% | +14.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,742,000 | +7.0% | 41,635 | +2.0% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,730,000 | -54.7% | 131,432 | -69.1% | 0.05% | -57.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,724,000 | +4.4% | 23,640 | +1.5% | 0.05% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $2,678,000 | -27.1% | 28,346 | -20.5% | 0.05% | -32.4% | |
| EMR | Buy | EMERSON ELEC CO | $2,639,000 | +8.2% | 28,382 | +9.6% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $2,686,000 | -6.0% | 56,679 | -9.7% | 0.05% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,641,000 | +28.7% | 15,192 | +10.5% | 0.05% | +21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,692,000 | +2.0% | 24,875 | -0.9% | 0.05% | -6.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,694,000 | +3.5% | 150,234 | -1.1% | 0.05% | -4.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,592,000 | +54.9% | 36,518 | -2.9% | 0.04% | +45.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,632,000 | -2.1% | 101,531 | -1.0% | 0.04% | -10.0% |
| TXT | Sell | TEXTRON INC | $2,598,000 | +4.5% | 33,650 | -5.6% | 0.04% | -2.2% |
| WRK | WESTROCK CO | $2,597,000 | -11.0% | 58,555 | 0.0% | 0.04% | -16.7% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,529,000 | -10.2% | 113,364 | -5.2% | 0.04% | -15.4% |
| SQ | Buy | BLOCK INCcl a | $2,554,000 | -32.1% | 15,812 | +0.7% | 0.04% | -36.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,524,000 | -34.4% | 60,195 | -29.9% | 0.04% | -38.0% |
| SO | Buy | SOUTHERN CO | $2,515,000 | +12.0% | 36,677 | +1.2% | 0.04% | +4.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,473,000 | +4.7% | 16,245 | -0.4% | 0.04% | -2.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,490,000 | -7.5% | 172,940 | -2.2% | 0.04% | -14.0% |
| DAN | Sell | DANA INC | $2,485,000 | -0.1% | 108,907 | -2.7% | 0.04% | -6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,518,000 | -1.0% | 63,872 | -2.6% | 0.04% | -8.5% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,474,000 | – | 1,192 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,435,000 | +13.1% | 21,211 | -0.2% | 0.04% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,414,000 | +3.9% | 54,421 | -2.9% | 0.04% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,421,000 | +1.0% | 18,738 | -0.2% | 0.04% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,360,000 | +15.8% | 22,500 | +7.7% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,392,000 | +1.3% | 44,471 | +2.1% | 0.04% | -6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,404,000 | +17.9% | 43,257 | +6.6% | 0.04% | +7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,356,000 | -5.6% | 15,184 | +0.2% | 0.04% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $2,402,000 | -9.4% | 14,048 | -13.0% | 0.04% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,391,000 | -2.0% | 46,830 | -3.1% | 0.04% | -8.9% |
| CME | Buy | CME GROUP INC | $2,342,000 | +18.5% | 10,250 | +0.3% | 0.04% | +11.1% |
| ATUS | Buy | ALTICE USA INCcl a | $2,284,000 | -20.8% | 141,165 | +1.4% | 0.04% | -26.4% |
| TKR | Sell | TIMKEN CO | $2,252,000 | +4.0% | 32,507 | -1.8% | 0.04% | -2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,274,000 | -1.2% | 19,553 | -1.3% | 0.04% | -7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,220,000 | -7.6% | 21,888 | -11.0% | 0.04% | -13.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,198,000 | +3.0% | 45,724 | -1.8% | 0.04% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,227,000 | +21.2% | 9,025 | +1.5% | 0.04% | +11.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,227,000 | – | 48,800 | +100.0% | 0.04% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $2,136,000 | +12.8% | 33,170 | -0.7% | 0.04% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,121,000 | +18.8% | 12,262 | -0.2% | 0.04% | +12.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,167,000 | +0.6% | 10,675 | -6.9% | 0.04% | -7.5% |
| OC | Sell | OWENS CORNING NEW | $2,061,000 | +5.5% | 22,770 | -0.3% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,059,000 | +4.5% | 11,715 | -0.4% | 0.04% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $2,100,000 | +33.5% | 12,626 | 0.0% | 0.04% | +24.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,056,000 | +5.1% | 18,789 | +6.2% | 0.04% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,049,000 | +14.0% | 46,466 | -1.2% | 0.04% | +6.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,035,000 | +55.7% | 23,256 | +7.3% | 0.04% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,011,000 | +1.1% | 46,330 | +3.8% | 0.04% | -5.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,046,000 | +41.4% | 52,730 | +35.3% | 0.04% | +29.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,965,000 | +18.3% | 23,029 | +0.7% | 0.03% | +9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,944,000 | +4.7% | 6,898 | +4.1% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,952,000 | +19.2% | 17,434 | +33.8% | 0.03% | +13.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,944,000 | +1.4% | 39,312 | -1.7% | 0.03% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,967,000 | +11.3% | 11,846 | +7.4% | 0.03% | +3.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,982,000 | +8.7% | 28,265 | -0.2% | 0.03% | 0.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $1,993,000 | -1.0% | 2,000,000 | -1.0% | 0.03% | -8.1% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,914,000 | -35.1% | 706,336 | +6.8% | 0.03% | -38.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,907,000 | -13.2% | 100,379 | -17.5% | 0.03% | -17.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,932,000 | +7.7% | 118,604 | -1.8% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,935,000 | +6.1% | 24,057 | +1.1% | 0.03% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,921,000 | +5.5% | 12,278 | +2.5% | 0.03% | -2.9% |
| TWTR | New | TWITTER INC | $1,861,000 | – | 43,050 | +100.0% | 0.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,838,000 | +23.1% | 38,350 | +22.9% | 0.03% | +14.3% |
| CRH | Sell | CRH PLCadr | $1,849,000 | +6.3% | 35,013 | -5.9% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,784,000 | +8.3% | 20,049 | -1.2% | 0.03% | +3.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,777,000 | +4.6% | 17,033 | +5.7% | 0.03% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,728,000 | -27.3% | 34,269 | -22.5% | 0.03% | -31.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,720,000 | -19.7% | 20,109 | -19.1% | 0.03% | -23.1% |
| AVY | AVERY DENNISON CORP | $1,757,000 | +4.5% | 8,114 | 0.0% | 0.03% | -3.2% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,681,000 | – | 26,325 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,674,000 | +10.4% | 24,771 | -2.0% | 0.03% | +3.6% |
| XAR | Sell | SPDR SER TRaerospace def | $1,677,000 | -4.3% | 14,395 | -2.0% | 0.03% | -9.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,682,000 | +0.2% | 9,200 | 0.0% | 0.03% | -6.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,645,000 | +65.8% | 29,961 | +65.4% | 0.03% | +55.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,609,000 | +55.2% | 19,384 | +46.2% | 0.03% | +47.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,608,000 | +16.1% | 32,200 | +16.6% | 0.03% | +7.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,648,000 | -9.5% | 19,871 | -6.9% | 0.03% | -17.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,594,000 | +18.9% | 19,229 | -5.1% | 0.03% | +8.0% |
| AYX | Sell | ALTERYX INC | $1,554,000 | -45.4% | 25,689 | -34.0% | 0.03% | -48.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,537,000 | +4.0% | 7,444 | -2.9% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,557,000 | +27.2% | 3,535 | -1.3% | 0.03% | +17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,546,000 | +112.9% | 7,553 | +155.6% | 0.03% | +107.7% |
| CI | Buy | CIGNA CORP NEW | $1,490,000 | +14.9% | 6,488 | +0.1% | 0.03% | +8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,518,000 | +12.6% | 13,336 | +2.9% | 0.03% | +4.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,495,000 | +10.1% | 54,361 | +7.5% | 0.03% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,506,000 | +5.4% | 38,562 | +1.3% | 0.03% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,479,000 | -0.5% | 57,043 | -2.1% | 0.03% | -3.7% |
| FISV | Sell | FISERV INC | $1,511,000 | -14.0% | 14,557 | -10.0% | 0.03% | -18.8% |
| PPL | Buy | PPL CORP | $1,519,000 | +44.9% | 50,538 | +34.4% | 0.03% | +36.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,433,000 | +1.7% | 20,990 | +2.4% | 0.02% | -3.8% |
| SHV | ISHARES TRshort treas bd | $1,440,000 | -0.1% | 13,043 | 0.0% | 0.02% | -7.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,471,000 | -2.4% | 44,762 | -8.4% | 0.02% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,469,000 | -3.6% | 25,215 | -0.6% | 0.02% | -10.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,439,000 | – | 27,781 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $1,402,000 | +8.1% | 4,262 | +0.0% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $1,390,000 | -13.1% | 11,999 | +11.5% | 0.02% | -17.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,406,000 | +7.2% | 8,375 | 0.0% | 0.02% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,363,000 | +5.2% | 7,494 | -3.7% | 0.02% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,375,000 | -21.1% | 109,005 | -23.0% | 0.02% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,373,000 | +55.7% | 5,625 | +23.8% | 0.02% | +50.0% |
| GBL | Buy | GAMCO INVS INC | $1,334,000 | -2.9% | 53,420 | +2.5% | 0.02% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,353,000 | +13.4% | 4,216 | +2.6% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INC | $1,315,000 | -14.1% | 5,482 | +1.4% | 0.02% | -17.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,354,000 | +6.8% | 47,106 | -0.0% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,337,000 | +10.0% | 34,041 | +0.0% | 0.02% | +4.5% |
| HES | Sell | HESS CORP | $1,355,000 | -8.4% | 18,303 | -3.4% | 0.02% | -14.8% |
| CTVA | Buy | CORTEVA INC | $1,330,000 | +13.8% | 28,133 | +1.3% | 0.02% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,270,000 | +8.4% | 8,108 | +0.6% | 0.02% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,251,000 | +20.2% | 49,730 | +19.9% | 0.02% | +15.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,265,000 | +7.0% | 9,117 | +0.3% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,255,000 | +13.0% | 21,501 | +0.9% | 0.02% | +10.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,279,000 | -59.3% | 255,803 | -2.0% | 0.02% | -62.1% |
| SPWR | SUNPOWER CORP | $1,304,000 | -8.0% | 62,475 | 0.0% | 0.02% | -15.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,213,000 | -4.7% | 3,050 | -4.4% | 0.02% | -8.7% |
| DISCA | Sell | DISCOVERY INC | $1,236,000 | -37.4% | 52,495 | -32.5% | 0.02% | -41.7% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,210,000 | – | 13,925 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,203,000 | +0.4% | 10,548 | +1.1% | 0.02% | -4.5% |
| EFG | ISHARES TReafe grwth etf | $1,196,000 | +3.6% | 10,843 | 0.0% | 0.02% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,190,000 | +56.6% | 16,770 | +56.7% | 0.02% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,229,000 | +508.4% | 29,934 | +414.7% | 0.02% | +425.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,217,000 | +3.7% | 10,772 | -4.7% | 0.02% | -4.5% |
| SE | Sell | SEA LTDsponsord ads | $1,234,000 | -49.8% | 5,515 | -28.5% | 0.02% | -53.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,196,000 | +3.5% | 13,724 | -6.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,229,000 | +19.7% | 23,553 | +7.9% | 0.02% | +10.5% |
| ACM | AECOM | $1,167,000 | +22.5% | 15,085 | 0.0% | 0.02% | +11.1% | |
| ICHR | Buy | ICHOR HOLDINGS | $1,187,000 | +382.5% | 25,785 | +330.5% | 0.02% | +300.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,177,000 | +11.7% | 9,312 | -2.3% | 0.02% | +5.3% |
| KR | Sell | KROGER CO | $1,140,000 | +10.8% | 25,199 | -1.0% | 0.02% | +5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,161,000 | -33.5% | 9,654 | -38.3% | 0.02% | -37.5% |
| AMCX | AMC NETWORKS INCcl a | $1,166,000 | -26.1% | 33,865 | 0.0% | 0.02% | -31.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,150,000 | +15.6% | 5,694 | -1.2% | 0.02% | +11.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,166,000 | -2.1% | 68,176 | -3.5% | 0.02% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,186,000 | +15.4% | 21,366 | +8.3% | 0.02% | +5.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,091,000 | +27.3% | 43,587 | +5.4% | 0.02% | +18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,090,000 | +12.5% | 7,819 | -3.1% | 0.02% | +5.6% |
| IYH | ISHARES TRus hlthcare etf | $1,081,000 | +8.9% | 3,600 | 0.0% | 0.02% | +5.6% | |
| DOV | Buy | DOVER CORP | $1,087,000 | +30.6% | 5,985 | +11.9% | 0.02% | +26.7% |
| MCK | Buy | MCKESSON CORP | $1,086,000 | +36.4% | 4,370 | +9.4% | 0.02% | +26.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,084,000 | +20.4% | 19,977 | +14.9% | 0.02% | +11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,081,000 | -0.6% | 23,294 | +4.7% | 0.02% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,075,000 | +9.5% | 4,525 | +7.1% | 0.02% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,085,000 | -1.4% | 23,373 | -3.1% | 0.02% | -5.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,127,000 | +11.1% | 39,643 | -5.1% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,078,000 | +0.8% | 40,478 | +3.5% | 0.02% | -5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,033,000 | +23.7% | 5,004 | -1.5% | 0.02% | +20.0% |
| BWA | Sell | BORGWARNER INC | $1,059,000 | -34.3% | 23,487 | -37.1% | 0.02% | -40.0% |
| LIN | Sell | LINDE PLC | $1,029,000 | -4.8% | 2,970 | -19.4% | 0.02% | -10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,066,000 | +22.7% | 77,520 | +18.8% | 0.02% | +12.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,067,000 | +14.0% | 10,386 | 0.0% | 0.02% | +5.9% | |
| IMAX | New | IMAX CORP | $1,057,000 | – | 59,250 | +100.0% | 0.02% | – |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,030,000 | +6.3% | 22,410 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,050,000 | +7.1% | 10,396 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $966,000 | +22.0% | 2,609 | -1.1% | 0.02% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,009,000 | -12.3% | 33,700 | -13.2% | 0.02% | -19.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $987,000 | +176.5% | 28,212 | +179.1% | 0.02% | +142.9% |
| MTB | Sell | M & T BK CORP | $981,000 | +2.0% | 6,384 | -0.9% | 0.02% | -5.6% |
| MQ | New | MARQETA INC | $962,000 | – | 56,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $957,000 | +5.2% | 43,840 | +6.6% | 0.02% | 0.0% |
| ANTM | ANTHEM INC | $970,000 | +24.4% | 2,093 | 0.0% | 0.02% | +21.4% | |
| MEOH | Sell | METHANEX CORP | $939,000 | -14.6% | 23,751 | -0.5% | 0.02% | -20.0% |
| DE | Buy | DEERE & CO | $926,000 | +42.0% | 2,701 | +38.8% | 0.02% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $942,000 | -7.7% | 10,822 | -7.3% | 0.02% | -15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $956,000 | -0.3% | 7,211 | +0.1% | 0.02% | -11.1% |
| BKNG | BOOKING HOLDINGS INC | $914,000 | +1.0% | 381 | 0.0% | 0.02% | -5.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $905,000 | +13.1% | 3,000 | 0.0% | 0.02% | +6.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $946,000 | +13.0% | 7,326 | +2.9% | 0.02% | +6.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $952,000 | -5.8% | 99,670 | 0.0% | 0.02% | -15.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $939,000 | -16.5% | 51,575 | +10.3% | 0.02% | -23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.02% | +6.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $934,000 | +166.1% | 5,374 | +131.9% | 0.02% | +166.7% |
| QS | Buy | QUANTUMSCAPE CORP | $956,000 | -6.8% | 43,100 | +3.1% | 0.02% | -15.8% |
| ACWX | ISHARES TRmsci acwi ex us | $924,000 | +0.3% | 16,625 | 0.0% | 0.02% | -5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $906,000 | -17.2% | 57,144 | -12.6% | 0.02% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $939,000 | -0.8% | 27,505 | -1.6% | 0.02% | -5.9% |
| TD | TORONTO DOMINION BK ONT | $876,000 | +15.9% | 11,425 | 0.0% | 0.02% | +7.1% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $869,000 | -64.5% | 52,087 | -0.4% | 0.02% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $892,000 | +12.6% | 15,607 | -9.5% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $844,000 | +18.7% | 14,609 | -0.6% | 0.02% | +15.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $889,000 | +16.7% | 23,404 | -0.6% | 0.02% | +7.1% |
| WCN | WASTE CONNECTIONS INC | $873,000 | +8.2% | 6,410 | 0.0% | 0.02% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $853,000 | +0.7% | 31,814 | -5.4% | 0.02% | -6.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $873,000 | +18.0% | 19,872 | -1.7% | 0.02% | +7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $861,000 | +36.0% | 12,952 | +38.3% | 0.02% | +25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $853,000 | +12.5% | 3,891 | +1.3% | 0.02% | +7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $817,000 | +2.3% | 22,154 | -5.3% | 0.01% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $833,000 | +6.8% | 21,419 | +6.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $813,000 | +2.4% | 5,095 | +1.1% | 0.01% | -6.7% |
| HELE | HELEN OF TROY LTD | $792,000 | +8.8% | 3,240 | 0.0% | 0.01% | +7.7% | |
| MGA | Buy | MAGNA INTL INC | $800,000 | +8.1% | 9,890 | +0.6% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $827,000 | 0.0% | 24,956 | -2.7% | 0.01% | -6.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $830,000 | -42.4% | 122,475 | -39.0% | 0.01% | -48.1% |
| PINS | Sell | PINTEREST INCcl a | $801,000 | -28.7% | 22,036 | -0.0% | 0.01% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $816,000 | +27.3% | 6,750 | +6.0% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $815,000 | +12.4% | 3,476 | -0.1% | 0.01% | +7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $770,000 | -13.2% | 8,306 | -11.6% | 0.01% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $733,000 | +23.2% | 11,235 | +6.5% | 0.01% | +18.2% |
| USB | Buy | US BANCORP DEL | $770,000 | +6.6% | 13,707 | +12.8% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $751,000 | +13.1% | 8,981 | 0.0% | 0.01% | +8.3% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $728,000 | -0.3% | 11,657 | -0.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $733,000 | +5.2% | 14,633 | +1.2% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $777,000 | +14.3% | 1,695 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $745,000 | -3.4% | 15,245 | -0.4% | 0.01% | -7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $727,000 | -2.7% | 13,945 | +9.5% | 0.01% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $752,000 | +13.8% | 10,005 | -1.9% | 0.01% | +8.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $730,000 | +1.8% | 10,862 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $676,000 | -5.3% | 24,475 | -4.5% | 0.01% | -7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $724,000 | -5.7% | 25,783 | -1.2% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $693,000 | +13.6% | 12,172 | -3.3% | 0.01% | +9.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $720,000 | -14.0% | 10,019 | -21.5% | 0.01% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $688,000 | +77.8% | 8,925 | +58.8% | 0.01% | +71.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $724,000 | +4.9% | 3,979 | +1.3% | 0.01% | -7.7% |
| NEM | Buy | NEWMONT CORP | $667,000 | +50.6% | 10,751 | +31.9% | 0.01% | +50.0% |
| SYY | New | SYSCO CORP | $674,000 | – | 8,582 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $717,000 | -0.6% | 6,602 | +0.1% | 0.01% | -7.7% |
| ETSY | Buy | ETSY INC | $676,000 | +17.4% | 3,088 | +11.4% | 0.01% | +9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $690,000 | +30.7% | 7,924 | +23.4% | 0.01% | +20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $714,000 | +83.1% | 13,415 | +84.3% | 0.01% | +71.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $680,000 | +12.8% | 2,324 | +2.2% | 0.01% | +9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $624,000 | -77.7% | 10,343 | -80.2% | 0.01% | -78.4% |
| MRNA | Buy | MODERNA INC | $643,000 | -9.7% | 2,533 | +36.8% | 0.01% | -15.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $642,000 | -4.5% | 34,122 | -3.7% | 0.01% | -8.3% |
| PCAR | PACCAR INC | $657,000 | +11.7% | 7,445 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $638,000 | -0.2% | 5,545 | 0.0% | 0.01% | -8.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $610,000 | +6.3% | 5,995 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $635,000 | +1.3% | 7,495 | -2.0% | 0.01% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $614,000 | +0.7% | 5,139 | -5.9% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | +78.6% | 15,662 | +81.4% | 0.01% | +57.1% |
| XLNX | Sell | XILINX INC | $621,000 | +28.0% | 2,927 | -8.9% | 0.01% | +22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $615,000 | +24.7% | 3,258 | +11.8% | 0.01% | +22.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $597,000 | +3.8% | 27,288 | +0.8% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $578,000 | +9.1% | 2,171 | +1.2% | 0.01% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $564,000 | -0.5% | 11,477 | 0.0% | 0.01% | 0.0% | |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $556,000 | +4.9% | 39,736 | -0.5% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $589,000 | – | 1,580 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $552,000 | +15.5% | 782 | 0.0% | 0.01% | +11.1% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $583,000 | -40.8% | 947,083 | -2.0% | 0.01% | -44.4% |
| JD | Buy | JD.COM INCspon adr cl a | $570,000 | -0.5% | 8,135 | +2.5% | 0.01% | -9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $595,000 | +17.4% | 14,449 | +1.3% | 0.01% | +11.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $561,000 | -6.2% | 26,597 | +5.0% | 0.01% | -9.1% |
| GXO LOGISTICS INCORPORATED | $578,000 | +15.8% | 6,360 | 0.0% | 0.01% | +11.1% | ||
| YNDX | Sell | YANDEX N V | $558,000 | -42.5% | 9,228 | -24.3% | 0.01% | -44.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $598,000 | +18.2% | 5,130 | +14.5% | 0.01% | +11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $581,000 | +7.0% | 12,127 | -2.0% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $566,000 | -2.6% | 18,285 | -1.6% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $575,000 | -5.3% | 37,321 | -4.9% | 0.01% | -9.1% |
| XHB | SPDR SER TRs&p homebuild | $553,000 | +19.7% | 6,441 | 0.0% | 0.01% | +11.1% | |
| CABO | Buy | CABLE ONE INC | $559,000 | +2.9% | 317 | +5.7% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $559,000 | +17.2% | 11,660 | -4.1% | 0.01% | +11.1% |
| AX | AXOS FINANCIAL INC | $548,000 | +8.5% | 9,800 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $537,000 | +10.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $528,000 | -9.1% | 3,546 | -6.1% | 0.01% | -18.2% |
| IBDN | ISHARES TRibonds dec22 etf | $543,000 | -0.7% | 21,600 | 0.0% | 0.01% | -10.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $529,000 | +15.3% | 1,712 | -4.4% | 0.01% | +12.5% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $534,000 | +79.2% | 45,578 | +83.2% | 0.01% | +80.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $513,000 | +9.6% | 9,562 | -5.9% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $546,000 | -1.4% | 6,758 | +0.0% | 0.01% | -10.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $499,000 | +9.2% | 80,300 | -4.3% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $542,000 | +14.3% | 2,799 | -0.1% | 0.01% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $545,000 | -26.0% | 168,885 | -22.5% | 0.01% | -35.7% |
| OGN | Sell | ORGANON & CO | $495,000 | -45.4% | 16,267 | -41.2% | 0.01% | -47.1% |
| M | Buy | MACYS INC | $538,000 | +28.4% | 20,559 | +10.8% | 0.01% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $455,000 | -47.6% | 18,530 | -50.6% | 0.01% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,000 | +43.8% | 1,223 | +48.6% | 0.01% | +33.3% |
| K | Sell | KELLOGG CO | $482,000 | -11.2% | 7,485 | -11.8% | 0.01% | -20.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $439,000 | -0.2% | 31,805 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $445,000 | +25.4% | 1,242 | 0.0% | 0.01% | +14.3% | |
| PNM | Sell | PNM RES INC | $463,000 | -11.8% | 10,153 | -4.3% | 0.01% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $463,000 | +34.2% | 1,454 | +17.9% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $472,000 | +34.5% | 25,085 | +25.8% | 0.01% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $444,000 | +15.0% | 4,322 | +1.2% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC | $486,000 | +10.0% | 2,130 | +51.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $472,000 | +5.4% | 13,567 | +1.1% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $441,000 | +1.4% | 29,385 | +1.5% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | +9.6% | 6,668 | -2.9% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $486,000 | +26.6% | 1,381 | +0.7% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $480,000 | -46.7% | 11,213 | -35.9% | 0.01% | -52.9% |
| SR | Sell | SPIRE INC | $448,000 | +5.2% | 6,875 | -1.4% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $438,000 | -17.7% | 31,244 | -18.1% | 0.01% | -20.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $484,000 | -2.4% | 9,424 | 0.0% | 0.01% | -11.1% | |
| CCL | Sell | CARNIVAL CORP | $466,000 | -23.2% | 23,152 | -4.7% | 0.01% | -27.3% |
| COG | New | COTERRA ENERGY INC | $435,000 | – | 22,918 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $451,000 | +6.1% | 27,827 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $441,000 | -1.6% | 2,605 | +3.2% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $451,000 | – | 7,245 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $462,000 | +41.7% | 3,634 | +63.3% | 0.01% | +33.3% |
| CYBR | CYBERARK SOFTWARE LTD | $442,000 | +10.0% | 2,550 | 0.0% | 0.01% | +14.3% | |
| SILC | Buy | SILICOM LTDord | $457,000 | +22.2% | 8,855 | +2.3% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $454,000 | +11.0% | 4,696 | -6.9% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $410,000 | -21.2% | 13,467 | -20.6% | 0.01% | -30.0% |
| WCC | WESCO INTL INC | $434,000 | +13.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $390,000 | – | 8,909 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $408,000 | +2.8% | 296 | +1.0% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $383,000 | +74.9% | 10,130 | +71.8% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $382,000 | +0.5% | 5,739 | +17.0% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $389,000 | – | 3,661 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $403,000 | +22.5% | 2,522 | -0.2% | 0.01% | +16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $412,000 | -7.4% | 5,094 | -15.8% | 0.01% | -12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $420,000 | +44.3% | 19,275 | +31.3% | 0.01% | +40.0% |
| STT | Buy | STATE STR CORP | $377,000 | +10.9% | 4,056 | +1.2% | 0.01% | +16.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $419,000 | -17.0% | 5,953 | -14.4% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $427,000 | +7.0% | 2,475 | -11.3% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $386,000 | +9.7% | 709 | +16.4% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $399,000 | -20.5% | 3,334 | -28.5% | 0.01% | -22.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $397,000 | +1.8% | 3,700 | -4.5% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $408,000 | +0.2% | 8,825 | +1.1% | 0.01% | -12.5% |
| New | LOCAL BOUNTI CORP | $387,000 | – | 60,000 | +100.0% | 0.01% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $420,000 | -3.0% | 16,091 | 0.0% | 0.01% | -12.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $382,000 | +9.8% | 7,172 | 0.0% | 0.01% | +16.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $405,000 | -1.2% | 15,600 | 0.0% | 0.01% | -12.5% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $427,000 | +2.4% | 10,985 | 0.0% | 0.01% | -12.5% | |
| MAS | Buy | MASCO CORP | $424,000 | +27.7% | 6,041 | +1.1% | 0.01% | +16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $398,000 | +15.4% | 18,525 | +2.2% | 0.01% | +16.7% |
| JWN | New | NORDSTROM INC | $418,000 | – | 18,495 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $409,000 | +16.5% | 1,836 | 0.0% | 0.01% | +16.7% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $401,000 | +45.8% | 3,547 | +6.6% | 0.01% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $408,000 | +25.9% | 6,718 | +26.8% | 0.01% | +16.7% |
| EBAY | EBAY INC. | $380,000 | -4.5% | 5,710 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $431,000 | +3.1% | 1,630 | -5.8% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $385,000 | +10.0% | 4,333 | -0.8% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HLDGS CO | $409,000 | +82.6% | 650 | +70.6% | 0.01% | +75.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $321,000 | – | 1,745 | +100.0% | 0.01% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $374,000 | -43.7% | 61,812 | -29.0% | 0.01% | -50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $341,000 | +10.7% | 2,082 | +0.0% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $341,000 | -50.0% | 253 | -37.7% | 0.01% | -53.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $354,000 | -5.9% | 55,699 | -9.6% | 0.01% | -14.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $357,000 | +3.8% | 20,105 | -2.2% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $361,000 | 0.0% | 3,150 | -0.8% | 0.01% | -14.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +6.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $349,000 | +9.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $340,000 | +8.3% | 2,775 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC | $342,000 | +15.9% | 1,105 | -1.8% | 0.01% | +20.0% |
| INGR | INGREDION INC | $337,000 | +8.4% | 3,489 | 0.0% | 0.01% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $334,000 | +8.8% | 23,846 | -4.0% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $374,000 | – | 2,456 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $374,000 | -57.5% | 45,413 | -50.5% | 0.01% | -62.5% |
| CBT | CABOT CORP | $337,000 | +12.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $366,000 | -8.0% | 11,181 | -6.4% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $331,000 | +1.5% | 6,806 | -3.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $326,000 | +12.8% | 2,345 | -0.8% | 0.01% | +20.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $347,000 | – | 3,830 | +100.0% | 0.01% | – |
| IBDR | ISHARES TRibonds dec2026 | $375,000 | -1.8% | 14,400 | 0.0% | 0.01% | -14.3% | |
| TTD | Sell | THE TRADE DESK INC | $345,000 | +23.2% | 3,760 | -5.5% | 0.01% | +20.0% |
| MTRN | MATERION CORP | $331,000 | +34.0% | 3,600 | 0.0% | 0.01% | +20.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $355,000 | -29.7% | 52,866 | 0.0% | 0.01% | -33.3% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $362,000 | -77.2% | 33,293 | -76.5% | 0.01% | -79.3% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $348,000 | -3.6% | 7,875 | -6.0% | 0.01% | -14.3% |
| INTF | Buy | ISHARES TRmsci intl multft | $344,000 | -0.6% | 11,943 | +0.1% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $332,000 | +5.4% | 6,304 | -8.7% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 547 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $368,000 | +12.2% | 4,465 | -15.2% | 0.01% | 0.0% |
| MP | MP MATERIALS CORP | $327,000 | +40.9% | 7,200 | 0.0% | 0.01% | +50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $355,000 | +2.0% | 12,240 | +4.1% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $320,000 | +15.9% | 1,592 | 0.0% | 0.01% | +20.0% | |
| XPO | XPO LOGISTICS INC | $344,000 | -2.8% | 4,445 | 0.0% | 0.01% | -14.3% | |
| DDD | Sell | 3-D SYS CORP DEL | $320,000 | -29.4% | 14,855 | -9.6% | 0.01% | -25.0% |
| SLF | SUN LIFE FINANCIAL INC. | $343,000 | +8.2% | 6,153 | 0.0% | 0.01% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $280,000 | -17.9% | 35,100 | -14.6% | 0.01% | -16.7% |
| BRO | BROWN & BROWN INC | $284,000 | +26.8% | 4,046 | 0.0% | 0.01% | +25.0% | |
| PNR | New | PENTAIR PLC | $297,000 | – | 4,067 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | +2.8% | 4,326 | -8.9% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $316,000 | +6.4% | 2,745 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $264,000 | +2.7% | 1,203 | -15.2% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $303,000 | -5.6% | 18,371 | -5.2% | 0.01% | -16.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $306,000 | +17.7% | 786 | 0.0% | 0.01% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $262,000 | -11.2% | 17,358 | -9.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $294,000 | +14.0% | 1,200 | -7.7% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC | $268,000 | +5.1% | 1,925 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $283,000 | -23.1% | 2,420 | -31.2% | 0.01% | -28.6% |
| OKTA | Sell | OKTA INCcl a | $269,000 | -5.6% | 1,200 | -0.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $276,000 | -52.1% | 22,570 | -49.6% | 0.01% | -54.5% |
| OGE | New | OGE ENERGY CORP | $289,000 | – | 7,543 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $291,000 | +10.2% | 592 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $316,000 | +10.5% | 12,132 | +10.0% | 0.01% | 0.0% |
| New | IHS HOLDING LIMITED | $290,000 | – | 20,600 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $276,000 | – | 2,675 | +100.0% | 0.01% | – |
| ENS | ENERSYS | $316,000 | +6.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $279,000 | +36.1% | 7,759 | +39.2% | 0.01% | +25.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $314,000 | +7.2% | 8,238 | 0.0% | 0.01% | 0.0% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $315,000 | -32.5% | 17,765 | -35.3% | 0.01% | -44.4% |
| HUM | Sell | HUMANA INC | $270,000 | +13.9% | 583 | -4.1% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $291,000 | +11.5% | 1,105 | +35.3% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $306,000 | -8.4% | 71,650 | -2.1% | 0.01% | -16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $313,000 | +0.3% | 6,925 | +0.7% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $261,000 | +24.3% | 698 | -1.0% | 0.01% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $295,000 | +9.7% | 2,750 | +10.0% | 0.01% | 0.0% |
| FTNT | FORTINET INC | $281,000 | +23.2% | 782 | 0.0% | 0.01% | +25.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $283,000 | -6.0% | 2,993 | +10.0% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $317,000 | +14.0% | 2,102 | +1.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $267,000 | -11.0% | 5,820 | -5.7% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $304,000 | -3.5% | 3,069 | -3.3% | 0.01% | -16.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $298,000 | – | 3,391 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $272,000 | – | 2,012 | +100.0% | 0.01% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $286,000 | +7.5% | 1,495 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $284,000 | +15.9% | 2,770 | -6.7% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $306,000 | -20.3% | 24,419 | -21.1% | 0.01% | -28.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $280,000 | – | 2,088 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $265,000 | +17.8% | 1,640 | 0.0% | 0.01% | +25.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $303,000 | +21.7% | 995 | +2.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $247,000 | +16.0% | 1,055 | +8.2% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $211,000 | – | 5,290 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $258,000 | +17.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $222,000 | -6.3% | 584 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $208,000 | 0.0% | 4,025 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $206,000 | +8.4% | 28,642 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $246,000 | +9.8% | 3,993 | +0.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $236,000 | – | 3,820 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $233,000 | – | 1,234 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $216,000 | – | 10,641 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $233,000 | -17.1% | 4,970 | -1.2% | 0.00% | -20.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $252,000 | – | 280,000 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $230,000 | – | 2,425 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $222,000 | -14.6% | 2,552 | -6.4% | 0.00% | -20.0% |
| FAST | New | FASTENAL CO | $218,000 | – | 3,404 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $206,000 | – | 730 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $228,000 | -2.1% | 2,478 | +34.8% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $222,000 | +4.7% | 5,040 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $230,000 | +7.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $204,000 | +2.0% | 6,142 | +2.4% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $246,000 | +7.9% | 3,222 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $209,000 | – | 1,801 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $204,000 | – | 6,550 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $259,000 | -14.2% | 77,550 | 0.0% | 0.00% | -33.3% | |
| U | New | UNITY SOFTWARE INC | $203,000 | – | 1,418 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $245,000 | – | 969 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $243,000 | +2.5% | 5,144 | +1.9% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $258,000 | -4.8% | 8,347 | +10.3% | 0.00% | -20.0% |
| PRFT | New | PERFICIENT INC | $236,000 | – | 1,825 | +100.0% | 0.00% | – |
| IQLT | ISHARES TRmsci intl qualty | $251,000 | +4.1% | 6,365 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $257,000 | +1.2% | 17,000 | 0.0% | 0.00% | -20.0% | |
| ICSH | ISHARES TRblackrock ultra | $252,000 | -0.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| CCMP | New | CMC MATERIALS INC | $235,000 | – | 1,224 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $211,000 | -7.0% | 1,180 | -12.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,000 | +8.8% | 1,422 | -0.7% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $214,000 | – | 1,987 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $249,000 | – | 6,180 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $228,000 | -90.0% | 885 | -89.4% | 0.00% | -90.5% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $258,000 | -5.1% | 4,780 | -4.8% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $224,000 | -9.7% | 15,014 | -6.3% | 0.00% | -20.0% |
| WEN | WENDYS CO | $242,000 | +10.0% | 10,140 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $250,000 | -14.4% | 32,062 | -12.2% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $240,000 | -1.6% | 4,345 | -2.1% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $235,000 | -2.1% | 65,823 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,354 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $236,000 | +14.0% | 784 | 0.0% | 0.00% | 0.0% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $204,000 | -36.8% | 8,135 | -36.8% | 0.00% | -33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $238,000 | +12.8% | 3,610 | +0.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $246,000 | +16.6% | 1,851 | +4.7% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $254,000 | +19.2% | 10,288 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $218,000 | +1.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $226,000 | +3.7% | 3,974 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $217,000 | -4.0% | 1,847 | +4.2% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $210,000 | – | 2,250 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $240,000 | +6.2% | 1,880 | +8.1% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 2,631 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $204,000 | – | 7,053 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $229,000 | – | 3,864 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $260,000 | – | 1,564 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $226,000 | +12.4% | 12,641 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 865 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $247,000 | +0.8% | 2,986 | -0.7% | 0.00% | -20.0% |
| HWM | HOWMET AEROSPACE INC | $210,000 | +1.9% | 6,593 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $238,000 | +8.7% | 4,055 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $245,000 | -3.9% | 4,548 | -3.2% | 0.00% | -20.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $238,000 | – | 2,820 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $184,000 | -1.6% | 12,871 | 0.0% | 0.00% | 0.0% | |
| SMLF | New | ISHARES TRmsci usa sml cp | $200,000 | – | 3,495 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $189,000 | +24.3% | 11,769 | -1.9% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $185,000 | +4.5% | 12,535 | +4.2% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $188,000 | +5.0% | 11,219 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $187,000 | -45.5% | 19,970 | -36.1% | 0.00% | -50.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | – | 13,270 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $102,000 | -8.1% | 26,629 | 0.0% | 0.00% | 0.0% | |
| CGEN | Buy | COMPUGEN LTDord | $95,000 | +3.3% | 22,000 | +42.9% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $134,000 | -8.2% | 12,939 | 0.0% | 0.00% | -33.3% | |
| IMBI | IMEDIA BRANDS INC | $90,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SGFY | Sell | SIGNIFY HEALTH INC | $144,000 | -27.6% | 10,126 | -9.0% | 0.00% | -50.0% |
| PED | Sell | PEDEVCO CORP | $90,000 | -53.1% | 85,000 | -34.6% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $68,000 | -26.1% | 20,050 | +11.1% | 0.00% | -50.0% |
| HGEN | New | HUMANIGEN INC | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $68,000 | – | 11,613 | +100.0% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $39,000 | -7.1% | 14,003 | 0.0% | 0.00% | 0.0% | |
| LOTZ | New | CARLOTZ INC | $45,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $83,000 | -7.8% | 19,000 | 0.0% | 0.00% | -50.0% | |
| GBOX | Sell | GREENBOX POS | $84,000 | -66.3% | 20,000 | -33.3% | 0.00% | -80.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $84,000 | +3.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $82,000 | -10.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $52,000 | -7.1% | 22,422 | 0.0% | 0.00% | 0.0% | |
| MINM | MINIM INC | $81,000 | -33.1% | 65,000 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $50,000 | +6.4% | 11,932 | 0.0% | 0.00% | 0.0% | |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $17,000 | -98.5% | 71,175 | -94.4% | 0.00% | -100.0% |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -119,680 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,670 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -43,975 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,775 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,550 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,530 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,070 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26,976 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,790 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,250 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,125 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,002 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,376 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,158 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,232 | -100.0% | -0.01% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -37,675 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -15,135 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -104,599 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,223,300 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -172,282 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-02-02 |
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.