$5.65 Billion is the total value of PINNACLE ASSOCIATES LTD's 786 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $220,353,000 | +0.8% | 1,261,971 | +2.5% | 3.90% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $158,921,000 | -2.9% | 515,459 | +5.9% | 2.81% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $156,724,000 | +3.1% | 884,300 | -0.5% | 2.77% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,813,000 | +16.8% | 229,858 | +22.8% | 1.84% | +19.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $93,111,000 | +5.0% | 438,127 | +11.7% | 1.65% | +7.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $70,058,000 | -0.8% | 941,137 | -13.6% | 1.24% | +1.7% |
| PLUG | Sell | PLUG POWER INC | $65,021,000 | -1.8% | 2,272,661 | -3.1% | 1.15% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $64,046,000 | +6.2% | 91,701 | -4.0% | 1.13% | +9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $63,262,000 | -27.6% | 117,672 | -3.1% | 1.12% | -25.6% |
| BYD | Sell | BOYD GAMING CORP | $62,032,000 | -4.0% | 943,030 | -4.3% | 1.10% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,873,000 | +22.5% | 167,906 | +34.5% | 1.08% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $59,419,000 | +7.2% | 18,227 | +9.6% | 1.05% | +9.9% |
| QRVO | Sell | QORVO INC | $58,222,000 | -21.8% | 469,152 | -1.4% | 1.03% | -19.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $56,922,000 | -12.7% | 583,218 | -5.4% | 1.01% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,743,000 | -12.7% | 408,913 | +1.4% | 0.99% | -10.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $52,860,000 | -4.7% | 1,125,165 | -5.2% | 0.94% | -2.2% |
| IIVI | Sell | II-VI INC | $52,472,000 | +2.4% | 723,845 | -3.5% | 0.93% | +5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $48,736,000 | +10.9% | 362,002 | +19.9% | 0.86% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,087,000 | +1.4% | 17,217 | +5.0% | 0.85% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,537,000 | -2.7% | 104,780 | +2.3% | 0.84% | -0.1% |
| CGNX | Sell | COGNEX CORP | $46,559,000 | -4.6% | 603,490 | -3.9% | 0.82% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,013,000 | +15.9% | 202,102 | +22.9% | 0.81% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,603,000 | +2.3% | 16,037 | +6.5% | 0.79% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $44,480,000 | +15.3% | 396,261 | +15.1% | 0.79% | +18.2% |
| V | Buy | VISA INC | $43,610,000 | +5.3% | 196,646 | +2.9% | 0.77% | +8.1% |
| SGEN | Sell | SEAGEN INC | $43,430,000 | -9.7% | 301,491 | -3.1% | 0.77% | -7.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $43,118,000 | +5.0% | 514,652 | -3.6% | 0.76% | +7.8% |
| GLNG | Sell | GOLAR LNG LTD | $42,714,000 | +91.6% | 1,723,710 | -4.2% | 0.76% | +96.4% |
| PFE | Buy | PFIZER INC | $42,194,000 | -8.5% | 815,030 | +4.4% | 0.75% | -6.0% |
| TRMB | Sell | TRIMBLE INC | $41,907,000 | -20.1% | 580,906 | -3.4% | 0.74% | -18.0% |
| MRK | Buy | MERCK & CO INC | $40,980,000 | +8.9% | 499,452 | +1.7% | 0.72% | +11.7% |
| HD | Buy | HOME DEPOT INC | $38,372,000 | -23.2% | 128,192 | +6.4% | 0.68% | -21.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $38,043,000 | -6.5% | 943,533 | -4.2% | 0.67% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,496,000 | -6.2% | 651,088 | -0.2% | 0.66% | -3.8% |
| ROG | Sell | ROGERS CORP | $36,483,000 | -5.5% | 134,276 | -5.0% | 0.65% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,195,000 | +23.8% | 102,561 | +4.9% | 0.64% | +27.2% |
| AMBA | Sell | AMBARELLA INC | $35,881,000 | -50.0% | 341,987 | -3.4% | 0.64% | -48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,207,000 | -0.3% | 691,149 | +1.7% | 0.62% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,994,000 | +22.5% | 443,575 | +25.5% | 0.62% | +25.6% |
| CSCO | Buy | CISCO SYS INC | $34,904,000 | -8.5% | 625,977 | +4.0% | 0.62% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,152,000 | -7.2% | 69,633 | -2.0% | 0.60% | -4.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $33,815,000 | -0.4% | 188,530 | -3.6% | 0.60% | +2.2% |
| AVGO | Buy | BROADCOM INC | $32,822,000 | +6.4% | 52,124 | +12.4% | 0.58% | +9.2% |
| FB | Buy | META PLATFORMS INCcl a | $32,813,000 | -29.7% | 147,567 | +6.3% | 0.58% | -27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,755,000 | -6.3% | 699,603 | +0.7% | 0.58% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $31,666,000 | -6.7% | 230,867 | +5.4% | 0.56% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,558,000 | -5.7% | 206,532 | +0.9% | 0.56% | -3.1% |
| CP | Sell | CANADIAN PAC RY LTD | $31,261,000 | +10.4% | 378,733 | -3.7% | 0.55% | +13.3% |
| MS | Buy | MORGAN STANLEY | $30,725,000 | +0.8% | 351,541 | +13.2% | 0.54% | +3.4% |
| TGNA | Sell | TEGNA INC | $30,127,000 | +15.1% | 1,344,958 | -4.7% | 0.53% | +17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,865,000 | -9.9% | 382,442 | -6.3% | 0.53% | -7.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $29,334,000 | +5.2% | 266,895 | -3.9% | 0.52% | +7.9% |
| INTC | Buy | INTEL CORP | $28,074,000 | -0.2% | 566,471 | +3.7% | 0.50% | +2.5% |
| C | Buy | CITIGROUP INC | $26,562,000 | -11.1% | 497,423 | +0.6% | 0.47% | -8.7% |
| Sell | MANDIANT INC | $26,011,000 | +21.9% | 1,165,884 | -4.1% | 0.46% | +25.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,489,000 | -5.3% | 1,300,469 | +5.6% | 0.45% | -2.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $25,295,000 | +2.7% | 976,279 | +4.3% | 0.45% | +5.4% |
| BLK | Buy | BLACKROCK INC | $25,124,000 | +32.1% | 32,877 | +58.2% | 0.44% | +35.7% |
| RHI | Sell | ROBERT HALF INTL INC | $24,959,000 | -2.2% | 218,594 | -4.5% | 0.44% | +0.5% |
| AVAV | Sell | AEROVIRONMENT INC | $24,653,000 | +40.7% | 261,877 | -7.3% | 0.44% | +44.4% |
| FORM | Sell | FORMFACTOR INC | $24,117,000 | -12.1% | 573,795 | -4.4% | 0.43% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,986,000 | +16.8% | 242,107 | +1.5% | 0.42% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,970,000 | +31.6% | 41,625 | +29.8% | 0.42% | +35.0% |
| BAC | Sell | BK OF AMERICA CORP | $23,232,000 | -7.4% | 563,618 | -0.1% | 0.41% | -5.1% |
| LASR | Buy | NLIGHT INC | $23,241,000 | -6.1% | 1,340,336 | +29.6% | 0.41% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,088,000 | +19.1% | 123,465 | +4.2% | 0.41% | +22.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,023,000 | +32.2% | 110,426 | +40.2% | 0.41% | +36.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $22,385,000 | -17.7% | 545,980 | -4.3% | 0.40% | -15.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,327,000 | -22.4% | 157,456 | -3.2% | 0.40% | -20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,059,000 | +2.6% | 102,857 | +2.6% | 0.39% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $22,000,000 | -7.4% | 80,629 | -0.2% | 0.39% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $21,333,000 | -6.2% | 109,637 | +0.5% | 0.38% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $21,288,000 | +42.8% | 234,011 | +83.6% | 0.38% | +46.7% |
| CVX | Sell | CHEVRON CORP NEW | $21,265,000 | +38.7% | 130,598 | -0.0% | 0.38% | +42.4% |
| BX | Buy | BLACKSTONE INC | $21,180,000 | +20.2% | 166,848 | +22.5% | 0.38% | +23.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $21,115,000 | -12.7% | 1,313,123 | -4.3% | 0.37% | -10.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $21,141,000 | -12.6% | 462,510 | -2.8% | 0.37% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,377,000 | +5.3% | 61,731 | +22.0% | 0.36% | +8.1% |
| AMRS | Buy | AMYRIS INC | $20,303,000 | -18.7% | 4,656,745 | +0.8% | 0.36% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,252,000 | +10.6% | 39,712 | +8.9% | 0.36% | +13.3% |
| TENB | Sell | TENABLE HLDGS INC | $20,078,000 | -1.0% | 347,429 | -5.6% | 0.36% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,918,000 | -15.9% | 255,723 | +0.5% | 0.35% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,953,000 | +9.8% | 273,223 | -6.3% | 0.35% | +12.8% |
| PEP | Buy | PEPSICO INC | $19,731,000 | -0.3% | 117,879 | +3.5% | 0.35% | +2.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $19,701,000 | +15.2% | 1,931,511 | +13.2% | 0.35% | +18.3% |
| TSLA | Buy | TESLA INC | $19,598,000 | +6.3% | 18,187 | +4.3% | 0.35% | +9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,334,000 | +17.4% | 521,968 | -3.5% | 0.34% | +20.4% |
| CVLT | Sell | COMMVAULT SYS INC | $18,906,000 | -7.7% | 284,947 | -4.1% | 0.34% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $18,867,000 | -9.3% | 222,725 | -0.1% | 0.33% | -7.0% |
| CAE | Sell | CAE INC | $18,858,000 | -1.3% | 723,086 | -4.5% | 0.33% | +1.5% |
| ORCL | Sell | ORACLE CORP | $18,538,000 | -18.0% | 224,076 | -13.5% | 0.33% | -15.9% |
| LLY | Buy | LILLY ELI & CO | $18,315,000 | +5.0% | 63,957 | +1.2% | 0.32% | +7.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $18,182,000 | -29.0% | 350,201 | -4.2% | 0.32% | -27.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $17,718,000 | -10.4% | 205,830 | -5.2% | 0.31% | -7.9% |
| WMT | Buy | WALMART INC | $17,752,000 | +4.9% | 119,203 | +1.9% | 0.31% | +7.5% |
| CCJ | Buy | CAMECO CORP | $17,628,000 | +36.3% | 605,760 | +2.2% | 0.31% | +39.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $17,484,000 | -26.3% | 174,355 | -3.9% | 0.31% | -24.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,409,000 | -18.2% | 160,101 | -0.6% | 0.31% | -16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,950,000 | -3.7% | 37,202 | +19.9% | 0.30% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $16,478,000 | -19.5% | 125,019 | -3.8% | 0.29% | -17.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $16,512,000 | -28.7% | 389,537 | -3.6% | 0.29% | -27.0% |
| FDX | Sell | FEDEX CORP | $16,266,000 | -12.5% | 70,296 | -2.2% | 0.29% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,938,000 | -0.0% | 410,031 | -3.2% | 0.28% | +2.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,898,000 | -32.4% | 69,386 | -0.1% | 0.28% | -30.8% |
| HXL | Sell | HEXCEL CORP NEW | $15,867,000 | +10.0% | 266,800 | -4.2% | 0.28% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,903,000 | -6.6% | 45,854 | -2.2% | 0.28% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,649,000 | -9.9% | 84,842 | -2.1% | 0.28% | -7.7% |
| TLS | Sell | TELOS CORP MD | $15,544,000 | -37.8% | 1,559,028 | -3.8% | 0.28% | -36.2% |
| DISCK | Sell | DISCOVERY INC | $15,210,000 | +2.9% | 609,122 | -5.7% | 0.27% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,155,000 | -10.1% | 25,658 | +1.6% | 0.27% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,111,000 | +8.1% | 272,021 | +16.5% | 0.27% | +10.8% |
| AMGN | Buy | AMGEN INC | $15,036,000 | +8.3% | 62,177 | +0.8% | 0.27% | +11.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $14,998,000 | +4.3% | 302,555 | +5.1% | 0.26% | +6.9% |
| BA | Sell | BOEING CO | $14,598,000 | -8.7% | 76,232 | -4.0% | 0.26% | -6.5% |
| SSYS | Buy | STRATASYS LTD | $14,413,000 | +17.4% | 567,664 | +13.2% | 0.26% | +20.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,225,000 | +32.7% | 59,808 | +42.2% | 0.25% | +36.2% |
| ETN | Buy | EATON CORP PLC | $14,150,000 | -10.6% | 93,241 | +1.8% | 0.25% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,083,000 | +1.2% | 89,296 | +4.4% | 0.25% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $13,907,000 | -2.0% | 62,412 | -9.1% | 0.25% | +0.4% |
| WM | Sell | WASTE MGMT INC DEL | $13,754,000 | -6.0% | 86,777 | -1.0% | 0.24% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,656,000 | +39.4% | 165,350 | +3.3% | 0.24% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,598,000 | +26.4% | 30,807 | +1.7% | 0.24% | +29.6% |
| ICHR | Buy | ICHOR HOLDINGS | $13,239,000 | +1015.3% | 371,679 | +1341.5% | 0.23% | +1070.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,106,000 | +13.8% | 121,488 | +20.8% | 0.23% | +16.6% |
| MCD | Buy | MCDONALDS CORP | $13,009,000 | -6.2% | 52,610 | +1.7% | 0.23% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $12,686,000 | +7.9% | 94,569 | -1.2% | 0.22% | +10.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $12,638,000 | +11.5% | 206,534 | -4.6% | 0.22% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,293,000 | -9.7% | 36,454 | +11.0% | 0.22% | -7.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $12,025,000 | +11.2% | 318,031 | -11.2% | 0.21% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,986,000 | +4.2% | 33,538 | +4.8% | 0.21% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,002,000 | -3.9% | 92,308 | -1.2% | 0.21% | -1.4% |
| GLW | Sell | CORNING INC | $11,940,000 | -2.0% | 323,500 | -1.1% | 0.21% | +0.5% |
| DDD | Buy | 3-D SYS CORP DEL | $11,685,000 | +3551.6% | 700,551 | +4615.9% | 0.21% | +3350.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,591,000 | -22.0% | 62,625 | -4.0% | 0.20% | -19.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,595,000 | -36.1% | 145,778 | -32.0% | 0.20% | -34.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,553,000 | +28.8% | 174,150 | +42.0% | 0.20% | +31.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,514,000 | +269.2% | 56,092 | +300.1% | 0.20% | +277.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,551,000 | +13.0% | 232,233 | -5.2% | 0.20% | +15.9% |
| KO | Buy | COCA COLA CO | $11,500,000 | +6.1% | 185,482 | +1.4% | 0.20% | +9.1% |
| CYTK | Sell | CYTOKINETICS INC | $11,097,000 | -22.8% | 301,464 | -4.4% | 0.20% | -21.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,965,000 | +9.4% | 107,990 | -19.0% | 0.19% | +12.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,875,000 | +14.4% | 232,231 | -3.6% | 0.19% | +17.1% |
| CRNC | Buy | CERENCE INC | $10,713,000 | -26.9% | 296,754 | +55.2% | 0.19% | -24.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,620,000 | -30.6% | 942,301 | -3.3% | 0.19% | -28.8% |
| CVS | Sell | CVS HEALTH CORP | $10,580,000 | -2.6% | 104,533 | -0.8% | 0.19% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $10,585,000 | +46.5% | 2,027,750 | -3.7% | 0.19% | +49.6% |
| CF | Sell | CF INDS HLDGS INC | $10,401,000 | +10.2% | 100,918 | -24.3% | 0.18% | +12.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $10,040,000 | +32.6% | 163,812 | -3.1% | 0.18% | +35.9% |
| TFC | Buy | TRUIST FINL CORP | $10,050,000 | +2.2% | 177,252 | +5.5% | 0.18% | +4.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,897,000 | -16.9% | 136,279 | -3.7% | 0.18% | -14.6% |
| MMM | Buy | 3M CO | $9,775,000 | -1.6% | 65,657 | +17.4% | 0.17% | +1.2% |
| ABBV | Buy | ABBVIE INC | $9,684,000 | +25.6% | 59,735 | +4.9% | 0.17% | +28.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,537,000 | +135.4% | 37,291 | +169.8% | 0.17% | +141.4% |
| UNP | Buy | UNION PAC CORP | $9,497,000 | +10.1% | 34,762 | +1.6% | 0.17% | +12.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,455,000 | -0.7% | 454,769 | -7.6% | 0.17% | +1.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,398,000 | +18.6% | 49,864 | -5.0% | 0.17% | +21.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,383,000 | +80.5% | 1,031,065 | +39.3% | 0.17% | +84.4% |
| T | Buy | AT&T INC | $9,058,000 | +16.6% | 383,343 | +21.4% | 0.16% | +19.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $8,992,000 | +93.0% | 740,106 | +93.5% | 0.16% | +98.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,940,000 | -8.7% | 177,842 | -8.3% | 0.16% | -6.5% |
| CMI | Sell | CUMMINS INC | $8,643,000 | -14.3% | 42,140 | -8.9% | 0.15% | -12.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,591,000 | -7.9% | 45,728 | +10.9% | 0.15% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,488,000 | +21.7% | 45,879 | +34.5% | 0.15% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,477,000 | -14.9% | 108,508 | -1.9% | 0.15% | -12.8% |
| UFI | Buy | UNIFI INC | $8,449,000 | +28.3% | 466,818 | +64.2% | 0.15% | +31.6% |
| PLD | Sell | PROLOGIS INC. | $8,256,000 | -5.9% | 51,125 | -1.9% | 0.15% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,241,000 | -54.9% | 35,779 | -50.8% | 0.15% | -53.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,115,000 | +34.2% | 78,925 | +20.4% | 0.14% | +38.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,034,000 | -5.0% | 19,351 | -0.1% | 0.14% | -2.7% |
| LOW | Sell | LOWES COS INC | $7,944,000 | -23.3% | 39,288 | -2.0% | 0.14% | -21.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,867,000 | +13.7% | 32,618 | -1.7% | 0.14% | +16.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,727,000 | +3.1% | 12,413 | -7.8% | 0.14% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,686,000 | +118.2% | 70,290 | +187.1% | 0.14% | +123.0% |
| WELL | Buy | WELLTOWER INC | $7,700,000 | +13.0% | 80,094 | +0.9% | 0.14% | +15.3% |
| XYL | Sell | XYLEM INC | $7,493,000 | -30.1% | 87,886 | -1.7% | 0.13% | -28.1% |
| BAX | Sell | BAXTER INTL INC | $7,517,000 | -10.6% | 96,940 | -1.1% | 0.13% | -8.3% |
| MKL | MARKEL CORP | $7,448,000 | +19.6% | 5,049 | 0.0% | 0.13% | +23.4% | |
| MDT | Buy | MEDTRONIC PLC | $7,385,000 | +26.6% | 66,559 | +18.0% | 0.13% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $7,413,000 | +34.5% | 74,133 | -2.9% | 0.13% | +37.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,330,000 | -57.2% | 163,733 | -54.7% | 0.13% | -55.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,316,000 | -12.9% | 73,046 | -11.6% | 0.13% | -11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,220,000 | +13.8% | 29,059 | -2.3% | 0.13% | +17.4% |
| New | SHELL PLCspon ads | $7,195,000 | – | 130,982 | +100.0% | 0.13% | – | |
| DOW | Sell | DOW INC | $7,049,000 | +12.2% | 110,623 | -0.1% | 0.12% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,965,000 | +350.5% | 30,670 | +306.1% | 0.12% | +355.6% |
| ABT | Buy | ABBOTT LABS | $6,949,000 | -11.8% | 58,714 | +4.8% | 0.12% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,956,000 | -7.9% | 34,241 | -0.2% | 0.12% | -5.4% |
| DY | Sell | DYCOM INDS INC | $6,936,000 | -0.1% | 72,810 | -1.7% | 0.12% | +2.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,887,000 | -10.3% | 184,581 | -4.2% | 0.12% | -7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,900,000 | +19.3% | 50,336 | -6.1% | 0.12% | +22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,907,000 | -11.3% | 91,080 | -0.2% | 0.12% | -9.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,915,000 | -5.9% | 366,254 | +0.4% | 0.12% | -3.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,746,000 | +50.3% | 185,271 | -0.7% | 0.12% | +54.5% |
| HP | Sell | HELMERICH & PAYNE INC | $6,649,000 | +73.4% | 155,419 | -3.9% | 0.12% | +78.8% |
| IMGN | Buy | IMMUNOGEN INC | $6,686,000 | -24.0% | 1,404,668 | +18.4% | 0.12% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,667,000 | -8.5% | 36,338 | -6.0% | 0.12% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,606,000 | -5.5% | 105,228 | -0.1% | 0.12% | -3.3% |
| GVA | Buy | GRANITE CONSTR INC | $6,436,000 | -6.8% | 196,221 | +10.0% | 0.11% | -4.2% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $6,387,000 | -12.5% | 197,686 | -6.4% | 0.11% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,343,000 | +26.3% | 107,264 | -5.9% | 0.11% | +28.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,194,000 | +1.3% | 127,812 | +0.3% | 0.11% | +4.8% |
| MET | Buy | METLIFE INC | $6,140,000 | +26.1% | 87,371 | +12.1% | 0.11% | +29.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,071,000 | -17.4% | 39,489 | -4.5% | 0.11% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,033,000 | -14.8% | 52,166 | +38.9% | 0.11% | -12.3% |
| TGT | Sell | TARGET CORP | $5,963,000 | -11.6% | 28,097 | -3.6% | 0.11% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,999,000 | -17.4% | 120,869 | -3.3% | 0.11% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $5,935,000 | -15.1% | 38,835 | +1.6% | 0.10% | -13.2% |
| LEA | Sell | LEAR CORP | $5,879,000 | -33.5% | 41,227 | -14.7% | 0.10% | -31.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,857,000 | -23.0% | 176,949 | -1.1% | 0.10% | -20.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,819,000 | -0.1% | 66,308 | -0.4% | 0.10% | +3.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,717,000 | -7.4% | 136,308 | -0.9% | 0.10% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $5,706,000 | +3.5% | 84,266 | +3.0% | 0.10% | +6.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,666,000 | +12.2% | 66,756 | -3.2% | 0.10% | +14.9% |
| KLAC | Sell | KLA CORP | $5,555,000 | -24.9% | 15,176 | -11.8% | 0.10% | -23.4% |
| GM | Buy | GENERAL MTRS CO | $5,482,000 | +26.4% | 125,327 | +69.4% | 0.10% | +29.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,359,000 | -31.6% | 184,740 | -15.3% | 0.10% | -29.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,322,000 | +16.0% | 206,194 | -1.3% | 0.09% | +19.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,297,000 | -29.1% | 144,834 | -4.2% | 0.09% | -27.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,215,000 | +210.2% | 105,806 | +301.9% | 0.09% | +217.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,065,000 | -8.8% | 46,739 | -2.3% | 0.09% | -6.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,041,000 | -22.0% | 47,883 | -1.1% | 0.09% | -19.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,047,000 | – | 180,115 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,857,000 | -23.3% | 81,707 | -6.4% | 0.09% | -21.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,810,000 | -13.1% | 17,324 | -4.4% | 0.08% | -11.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,757,000 | +6.1% | 89,574 | +5.4% | 0.08% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,772,000 | -3.6% | 54,107 | -0.5% | 0.08% | -1.2% |
| HAS | Sell | HASBRO INC | $4,764,000 | -20.2% | 58,156 | -0.8% | 0.08% | -18.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,564,000 | +0.8% | 33,318 | +3.6% | 0.08% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,594,000 | -0.5% | 99,588 | +6.6% | 0.08% | +1.2% |
| SYK | Sell | STRYKER CORPORATION | $4,569,000 | -0.8% | 17,090 | -0.8% | 0.08% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $4,601,000 | +31.2% | 53,810 | -1.8% | 0.08% | +35.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,603,000 | +1.3% | 37,712 | +6.8% | 0.08% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,559,000 | -3.2% | 48,533 | -2.2% | 0.08% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,501,000 | -2.2% | 16,921 | -7.6% | 0.08% | +1.3% |
| DOCU | Buy | DOCUSIGN INC | $4,540,000 | +1113.9% | 42,379 | +1625.5% | 0.08% | +1233.3% |
| APTV | Buy | APTIV PLC | $4,457,000 | -25.9% | 37,229 | +2.1% | 0.08% | -24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,383,000 | +6.3% | 29,656 | +5.8% | 0.08% | +9.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,377,000 | -47.8% | 2,094,294 | -1.6% | 0.08% | -46.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,370,000 | -1.4% | 142,053 | +28.5% | 0.08% | +1.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,314,000 | +23.0% | 53,655 | +2.4% | 0.08% | +26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,313,000 | +19.9% | 16,073 | +26.5% | 0.08% | +22.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,209,000 | +76.0% | 87,641 | +87.1% | 0.08% | +82.9% |
| TPC | Sell | TUTOR PERINI CORP | $4,171,000 | -27.6% | 386,164 | -17.1% | 0.07% | -25.3% |
| CRM | Buy | SALESFORCE COM INC | $4,117,000 | +8.1% | 19,391 | +29.3% | 0.07% | +10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,143,000 | +6.8% | 32,335 | +2.2% | 0.07% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,124,000 | -7.0% | 56,031 | -0.6% | 0.07% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,057,000 | -4.9% | 36,815 | -0.3% | 0.07% | -2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,061,000 | +4.8% | 80,378 | +5.2% | 0.07% | +7.5% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,993,000 | -43.7% | 429,766 | -4.4% | 0.07% | -41.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,028,000 | +36.7% | 101,801 | +35.1% | 0.07% | +39.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,014,000 | -9.2% | 39,204 | -7.3% | 0.07% | -6.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,932,000 | +3.8% | 100,181 | +24.8% | 0.07% | +7.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,972,000 | +0.8% | 124,358 | +1.8% | 0.07% | +2.9% |
| CB | Sell | CHUBB LIMITED | $3,955,000 | -12.5% | 18,492 | -20.9% | 0.07% | -10.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,960,000 | -31.9% | 43,743 | -26.7% | 0.07% | -30.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,895,000 | +7.6% | 65,202 | +14.5% | 0.07% | +11.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,922,000 | -4.6% | 38,083 | -1.9% | 0.07% | -2.8% |
| ZS | Sell | ZSCALER INC | $3,853,000 | -26.4% | 15,969 | -2.0% | 0.07% | -24.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,802,000 | +11.2% | 54,320 | +6.1% | 0.07% | +13.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,774,000 | -1.0% | 41,970 | -0.4% | 0.07% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $3,715,000 | +17.9% | 80,603 | +0.0% | 0.07% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,703,000 | +16.6% | 8,279 | +0.9% | 0.07% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $3,680,000 | +3.6% | 28,672 | -6.4% | 0.06% | +6.6% |
| CLX | Buy | CLOROX CO DEL | $3,666,000 | -13.0% | 26,365 | +9.0% | 0.06% | -11.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,634,000 | +5.3% | 161,362 | +5.3% | 0.06% | +6.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,619,000 | +109.4% | 42,274 | +23.4% | 0.06% | +113.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,584,000 | -13.0% | 52,104 | -1.7% | 0.06% | -11.3% |
| MGNX | Sell | MACROGENICS INC | $3,556,000 | -47.0% | 403,616 | -3.5% | 0.06% | -45.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,507,000 | -8.1% | 47,668 | +0.9% | 0.06% | -6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,490,000 | +48.1% | 26,184 | +72.4% | 0.06% | +51.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,485,000 | -1.0% | 21,490 | +4.8% | 0.06% | +1.6% |
| VMEO | Sell | VIMEO INC | $3,433,000 | -36.5% | 288,997 | -4.0% | 0.06% | -34.4% |
| CSX | Buy | CSX CORP | $3,422,000 | +2.3% | 91,387 | +2.7% | 0.06% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $3,319,000 | +14.3% | 38,418 | -4.2% | 0.06% | +18.0% |
| ASML | Buy | ASML HOLDING N V | $3,197,000 | -15.8% | 4,787 | +0.4% | 0.06% | -12.3% |
| IGSB | Buy | ISHARES TR | $3,241,000 | -3.7% | 62,663 | +0.3% | 0.06% | -1.7% |
| HELE | Buy | HELEN OF TROY LTD | $3,244,000 | +309.6% | 16,565 | +411.3% | 0.06% | +307.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,182,000 | +0.9% | 37,744 | +0.7% | 0.06% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $3,166,000 | +0.7% | 23,197 | +0.7% | 0.06% | +3.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,145,000 | -17.8% | 120,531 | -10.6% | 0.06% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,048,000 | -8.8% | 13,396 | -1.2% | 0.05% | -6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,938,000 | +4.2% | 55,115 | +3.5% | 0.05% | +6.1% |
| NKE | Buy | NIKE INCcl b | $2,934,000 | +1.1% | 21,808 | +25.3% | 0.05% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $2,965,000 | +10.4% | 56,745 | +0.1% | 0.05% | +13.0% |
| D | Sell | DOMINION ENERGY INC | $2,909,000 | +2.0% | 34,238 | -5.7% | 0.05% | +4.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,888,000 | -21.8% | 63,147 | -13.1% | 0.05% | -20.3% |
| ABB | Sell | ABB LTDsponsored adr | $2,905,000 | -17.2% | 89,821 | -2.3% | 0.05% | -16.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,750,000 | +14.4% | 51,492 | +19.0% | 0.05% | +19.5% |
| WRK | Buy | WESTROCK CO | $2,772,000 | +6.7% | 58,936 | +0.7% | 0.05% | +8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,793,000 | -5.6% | 58,968 | +104.1% | 0.05% | -3.9% |
| SO | Buy | SOUTHERN CO | $2,752,000 | +9.4% | 37,957 | +3.5% | 0.05% | +14.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,765,000 | – | 78,405 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $2,788,000 | +312.4% | 22,433 | +626.5% | 0.05% | +308.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,753,000 | +24.0% | 19,858 | -9.3% | 0.05% | +28.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,685,000 | +20.6% | 59,710 | +22.4% | 0.05% | +26.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,689,000 | +46.3% | 57,156 | +49.0% | 0.05% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,692,000 | -6.1% | 24,237 | -5.4% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,736,000 | +3.7% | 27,902 | -1.7% | 0.05% | +4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,635,000 | -13.6% | 42,309 | -5.3% | 0.05% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,663,000 | -14.0% | 21,624 | -0.2% | 0.05% | -11.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,653,000 | -23.0% | 17,545 | +0.1% | 0.05% | -20.3% |
| Sell | GENERAL ELECTRIC CO | $2,572,000 | -4.0% | 28,107 | -0.8% | 0.05% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,619,000 | -3.5% | 9,182 | +0.7% | 0.05% | -2.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,522,000 | -8.0% | 41,370 | -0.6% | 0.04% | -4.3% |
| NFLX | Buy | NETFLIX INC | $2,544,000 | -14.1% | 6,791 | +38.1% | 0.04% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $2,534,000 | -18.4% | 41,832 | +2.3% | 0.04% | -16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,565,000 | +59.4% | 32,871 | +69.6% | 0.04% | +60.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,482,000 | -1.9% | 112,064 | -1.1% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,486,000 | +5.3% | 22,262 | -1.1% | 0.04% | +7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,412,000 | -4.4% | 67,609 | +12.3% | 0.04% | -2.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,407,000 | -8.5% | 98,506 | -3.0% | 0.04% | -4.4% |
| SQ | Buy | BLOCK INCcl a | $2,424,000 | -5.1% | 17,877 | +13.1% | 0.04% | -2.3% |
| IWP | ISHARES TRrus md cp gr etf | $2,376,000 | -12.8% | 23,640 | 0.0% | 0.04% | -10.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,350,000 | -21.4% | 21,596 | -14.2% | 0.04% | -19.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,394,000 | -1.1% | 19,215 | +2.5% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,348,000 | +19.5% | 24,800 | +7.7% | 0.04% | +23.5% |
| TXT | Sell | TEXTRON INC | $2,369,000 | -8.8% | 31,845 | -5.4% | 0.04% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,368,000 | -10.3% | 14,903 | -1.9% | 0.04% | -8.7% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $2,311,000 | -6.6% | 1,177 | -1.3% | 0.04% | -4.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,326,000 | -3.6% | 52,371 | -3.8% | 0.04% | -2.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,338,000 | +18.0% | 40,105 | +41.9% | 0.04% | +20.6% |
| TRV | TRAVELERS COMPANIES INC | $2,244,000 | +16.8% | 12,278 | 0.0% | 0.04% | +21.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,267,000 | +17.2% | 29,880 | +24.2% | 0.04% | +21.2% |
| FGEN | Sell | FIBROGEN INC | $2,234,000 | -17.6% | 185,887 | -3.3% | 0.04% | -14.9% |
| CHWY | Sell | CHEWY INCcl a | $2,234,000 | -41.8% | 54,776 | -15.9% | 0.04% | -39.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,285,000 | -24.0% | 8,161 | -5.3% | 0.04% | -23.1% |
| GLD | Sell | SPDR GOLD TR | $2,284,000 | -4.9% | 12,646 | -10.0% | 0.04% | -2.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,256,000 | +10.9% | 31,465 | +35.3% | 0.04% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,278,000 | +19.5% | 92,885 | -7.5% | 0.04% | +21.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,195,000 | +46.8% | 60,711 | +11.7% | 0.04% | +50.0% |
| F | Sell | FORD MTR CO DEL | $2,178,000 | -20.2% | 128,806 | -2.0% | 0.04% | -17.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,225,000 | -17.4% | 150,412 | +0.1% | 0.04% | -15.2% |
| MOS | Sell | MOSAIC CO NEW | $2,179,000 | +63.0% | 32,772 | -3.7% | 0.04% | +69.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,139,000 | +158.6% | 63,581 | +154.8% | 0.04% | +171.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,149,000 | +10.5% | 42,516 | +8.2% | 0.04% | +11.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,157,000 | -13.4% | 166,940 | -3.5% | 0.04% | -11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,066,000 | -7.2% | 9,866 | +9.3% | 0.04% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,064,000 | +0.7% | 47,377 | +2.0% | 0.04% | +5.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,109,000 | +22.6% | 25,299 | +25.8% | 0.04% | +23.3% |
| RNLX | Buy | RENALYTIX PLCads | $2,110,000 | -30.2% | 304,844 | +60.4% | 0.04% | -28.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,049,000 | -18.6% | 56,247 | -11.9% | 0.04% | -16.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,048,000 | -9.9% | 18,678 | -4.5% | 0.04% | -7.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,009,000 | -8.6% | 44,724 | -2.2% | 0.04% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,023,000 | -16.9% | 19,631 | -7.4% | 0.04% | -14.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,037,000 | -6.0% | 10,475 | -1.9% | 0.04% | -2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,991,000 | +11.6% | 19,959 | -0.4% | 0.04% | +12.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,951,000 | -0.1% | 21,706 | +24.5% | 0.04% | +2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,967,000 | -17.8% | 43,157 | -3.0% | 0.04% | -14.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,984,000 | -3.6% | 12,013 | +2.5% | 0.04% | -2.8% |
| HES | Sell | HESS CORP | $1,948,000 | +43.8% | 18,203 | -0.5% | 0.03% | +47.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,943,000 | -27.8% | 16,442 | -33.9% | 0.03% | -26.1% |
| IXN | ISHARES TRglobal tech etf | $1,924,000 | -9.9% | 33,170 | 0.0% | 0.03% | -8.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,874,000 | -3.6% | 7,553 | +9.5% | 0.03% | -2.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,863,000 | -3.6% | 114,494 | -3.5% | 0.03% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,861,000 | -17.4% | 30,657 | -5.7% | 0.03% | -15.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,844,000 | -28.9% | 71,396 | +95.5% | 0.03% | -26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,733,000 | +46.1% | 22,671 | +6.1% | 0.03% | +55.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,751,000 | -11.0% | 10,846 | -8.4% | 0.03% | -8.8% |
| DAN | Sell | DANA INC | $1,740,000 | -30.0% | 99,057 | -9.0% | 0.03% | -27.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,768,000 | +20.4% | 26,648 | +5.7% | 0.03% | +24.0% |
| ATUS | ALTICE USA INCcl a | $1,762,000 | -22.9% | 141,165 | 0.0% | 0.03% | -20.5% | |
| AYX | Sell | ALTERYX INC | $1,767,000 | +13.7% | 24,699 | -3.9% | 0.03% | +14.8% |
| XAR | Sell | SPDR SER TRaerospace def | $1,710,000 | +2.0% | 13,716 | -4.7% | 0.03% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,679,000 | -20.8% | 12,266 | +0.0% | 0.03% | -18.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,648,000 | -1.6% | 18,262 | -26.3% | 0.03% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,554,000 | +8.0% | 31,718 | +14.2% | 0.03% | +12.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,567,000 | -11.8% | 17,312 | +1.6% | 0.03% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,591,000 | +5.6% | 41,529 | +7.7% | 0.03% | +7.7% |
| CTVA | Sell | CORTEVA INC | $1,582,000 | +18.9% | 27,524 | -2.2% | 0.03% | +21.7% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,544,000 | +32.4% | 68,176 | 0.0% | 0.03% | +35.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,519,000 | -52.7% | 69,763 | -52.0% | 0.03% | -50.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,540,000 | -80.3% | 11,821 | -76.9% | 0.03% | -80.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,514,000 | -8.1% | 19,671 | -1.0% | 0.03% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $1,540,000 | +42.9% | 52,366 | +29.4% | 0.03% | +42.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,524,000 | -9.4% | 9,200 | 0.0% | 0.03% | -6.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,526,000 | -44.9% | 11,623 | -39.1% | 0.03% | -43.8% |
| CI | Sell | CIGNA CORP NEW | $1,538,000 | +3.2% | 6,419 | -1.1% | 0.03% | +3.8% |
| KKR | Sell | KKR & CO INC | $1,551,000 | -45.5% | 26,518 | -30.5% | 0.03% | -44.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,454,000 | +59.1% | 619 | +62.5% | 0.03% | +62.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,457,000 | -30.6% | 25,051 | +98.4% | 0.03% | -27.8% |
| IMAX | Buy | IMAX CORP | $1,454,000 | +37.6% | 76,800 | +29.6% | 0.03% | +44.4% |
| KR | Sell | KROGER CO | $1,443,000 | +26.6% | 25,159 | -0.2% | 0.03% | +30.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,392,000 | +30.5% | 13,561 | +30.6% | 0.02% | +38.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,420,000 | +30.2% | 43,579 | -0.0% | 0.02% | +31.6% |
| CRH | Buy | CRH PLCadr | $1,424,000 | -23.0% | 35,558 | +1.6% | 0.02% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,431,000 | +1.8% | 8,619 | +2.9% | 0.02% | +4.2% |
| PPL | Sell | PPL CORP | $1,438,000 | -5.3% | 50,349 | -0.4% | 0.02% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,405,000 | -20.0% | 8,073 | -0.5% | 0.02% | -16.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,427,000 | -25.4% | 706,216 | -0.0% | 0.02% | -24.2% |
| SHV | ISHARES TRshort treas bd | $1,438,000 | -0.1% | 13,043 | 0.0% | 0.02% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,430,000 | +95.9% | 21,152 | +94.7% | 0.02% | +92.3% |
| AFL | Buy | AFLAC INC | $1,385,000 | +10.4% | 21,504 | +0.0% | 0.02% | +13.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,438,000 | -12.6% | 27,901 | -6.9% | 0.02% | -10.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,340,000 | -2.5% | 119,580 | +9.7% | 0.02% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $1,376,000 | +18.0% | 33,865 | 0.0% | 0.02% | +20.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,338,000 | -1.2% | 46,507 | -1.3% | 0.02% | +4.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,370,000 | -4.4% | 20,965 | -0.1% | 0.02% | -4.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,348,000 | -8.9% | 57,057 | +0.0% | 0.02% | -7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,365,000 | -7.2% | 42,817 | -4.3% | 0.02% | -4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,380,000 | -11.4% | 3,585 | +1.4% | 0.02% | -11.1% |
| TWTR | Sell | TWITTER INC | $1,364,000 | -26.7% | 35,250 | -18.1% | 0.02% | -25.0% |
| SPWR | SUNPOWER CORP | $1,342,000 | +2.9% | 62,475 | 0.0% | 0.02% | +9.1% | |
| FISV | Sell | FISERV INC | $1,361,000 | -9.9% | 13,422 | -7.8% | 0.02% | -7.7% |
| NJR | Buy | NEW JERSEY RES CORP | $1,377,000 | +12.0% | 30,029 | +0.3% | 0.02% | +14.3% |
| ITRI | New | ITRON INC | $1,374,000 | – | 26,085 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,301,000 | +13.1% | 8,519 | +49.6% | 0.02% | +15.0% |
| DHR | Buy | DANAHER CORPORATION | $1,327,000 | -5.3% | 4,522 | +6.1% | 0.02% | -4.2% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,282,000 | – | 8,597 | +100.0% | 0.02% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,298,000 | +31.5% | 32,212 | +14.2% | 0.02% | +35.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,321,000 | -35.7% | 12,980 | -30.9% | 0.02% | -34.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,000 | -12.8% | 24,561 | +84.2% | 0.02% | -11.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,313,000 | -3.7% | 5,250 | -29.9% | 0.02% | -4.2% |
| MEOH | Sell | METHANEX CORP | $1,281,000 | +36.4% | 23,476 | -1.2% | 0.02% | +43.8% |
| NTR | Buy | NUTRIEN LTD | $1,324,000 | +76.1% | 12,731 | +27.2% | 0.02% | +76.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,226,000 | +4.2% | 11,932 | +28.1% | 0.02% | +10.0% |
| DISCA | Sell | DISCOVERY INC | $1,227,000 | -0.7% | 49,245 | -6.2% | 0.02% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,247,000 | -1.8% | 8,007 | -1.2% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,267,000 | -6.4% | 4,404 | +4.5% | 0.02% | -4.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,163,000 | -7.0% | 49,980 | +0.5% | 0.02% | -4.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,205,000 | -5.8% | 259,783 | +1.6% | 0.02% | -4.5% |
| CME | Sell | CME GROUP INC | $1,166,000 | -50.2% | 4,900 | -52.2% | 0.02% | -47.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,135,000 | +4.6% | 23,123 | -1.1% | 0.02% | +5.3% |
| GBL | Sell | GAMCO INVS INC | $1,127,000 | -15.5% | 50,970 | -4.6% | 0.02% | -13.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,117,000 | -29.9% | 18,845 | -2.0% | 0.02% | -25.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,122,000 | -27.0% | 6,924 | -7.0% | 0.02% | -25.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,129,000 | +0.2% | 39,543 | -0.3% | 0.02% | +5.3% |
| DE | Buy | DEERE & CO | $1,133,000 | +22.4% | 2,728 | +1.0% | 0.02% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,141,000 | +13.1% | 27,615 | -18.1% | 0.02% | +17.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,118,000 | -7.8% | 3,240 | +6.2% | 0.02% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,123,000 | -7.7% | 21,038 | +95.3% | 0.02% | -4.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,090,000 | -13.8% | 8,717 | -4.4% | 0.02% | -13.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,080,000 | +11.8% | 3,966 | +52.0% | 0.02% | +11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,074,000 | +2.3% | 10,046 | -3.4% | 0.02% | +5.6% |
| MCK | Sell | MCKESSON CORP | $1,093,000 | +0.6% | 3,570 | -18.3% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,063,000 | +9.6% | 2,164 | +3.4% | 0.02% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,056,000 | -23.1% | 5,602 | -0.4% | 0.02% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,072,000 | -10.9% | 10,011 | -5.1% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,075,000 | +18.7% | 56,843 | -0.5% | 0.02% | +18.8% |
| ACM | Sell | AECOM | $1,072,000 | -8.1% | 13,960 | -7.5% | 0.02% | -5.0% |
| MTB | M & T BK CORP | $1,082,000 | +10.3% | 6,384 | 0.0% | 0.02% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.02% | +18.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,007,000 | +17.0% | 16,007 | +23.6% | 0.02% | +20.0% |
| RSG | REPUBLIC SVCS INC | $1,036,000 | -5.0% | 7,819 | 0.0% | 0.02% | -5.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $996,000 | +19.6% | 27,129 | +26.7% | 0.02% | +28.6% |
| EFG | ISHARES TReafe grwth etf | $1,044,000 | -12.7% | 10,843 | 0.0% | 0.02% | -14.3% | |
| IYH | ISHARES TRus hlthcare etf | $1,040,000 | -3.8% | 3,600 | 0.0% | 0.02% | -5.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $970,000 | -9.0% | 74,520 | -3.9% | 0.02% | -5.6% |
| DOV | Sell | DOVER CORP | $935,000 | -14.0% | 5,957 | -0.5% | 0.02% | -10.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $948,000 | +0.2% | 7,401 | +1.0% | 0.02% | +6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $942,000 | -20.8% | 14,150 | -15.6% | 0.02% | -19.0% |
| BIIB | Sell | BIOGEN INC | $950,000 | -27.8% | 4,510 | -17.7% | 0.02% | -26.1% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $982,000 | -4.7% | 22,410 | 0.0% | 0.02% | -5.6% | |
| LIN | Buy | LINDE PLC | $949,000 | -7.8% | 2,972 | +0.1% | 0.02% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $986,000 | -17.6% | 10,999 | -19.9% | 0.02% | -19.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $933,000 | +49.5% | 12,074 | +16.7% | 0.02% | +54.5% |
| MMC | MARSH & MCLENNAN COS INC | $916,000 | -1.9% | 5,374 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $879,000 | -17.0% | 22,588 | -3.8% | 0.02% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $876,000 | -19.2% | 19,100 | -4.4% | 0.02% | -15.8% |
| CAG | Sell | CONAGRA BRANDS INC | $906,000 | -3.5% | 26,980 | -1.9% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $877,000 | +2.8% | 4,206 | +8.1% | 0.02% | +6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $879,000 | -6.7% | 10,679 | -1.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $926,000 | -3.2% | 43,256 | -1.3% | 0.02% | -5.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $890,000 | +4.3% | 31,318 | -1.6% | 0.02% | +6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $919,000 | -68.6% | 12,521 | -69.0% | 0.02% | -68.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $925,000 | -14.4% | 26,584 | +14.1% | 0.02% | -15.8% |
| TD | TORONTO DOMINION BK ONT | $907,000 | +3.5% | 11,425 | 0.0% | 0.02% | +6.7% | |
| VMW | Sell | VMWARE INC | $890,000 | -36.0% | 7,818 | -34.8% | 0.02% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $916,000 | -25.5% | 20,453 | -13.2% | 0.02% | -23.8% |
| WCN | WASTE CONNECTIONS INC | $895,000 | +2.5% | 6,410 | 0.0% | 0.02% | +6.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $904,000 | +276.7% | 5,810 | +209.0% | 0.02% | +300.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $829,000 | -0.1% | 156,710 | +28.0% | 0.02% | +7.1% |
| QS | Buy | QUANTUMSCAPE CORP | $865,000 | -9.5% | 43,275 | +0.4% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DEL | $859,000 | +11.6% | 16,158 | +17.9% | 0.02% | +15.4% |
| PFN | PIMCO INCOME STRATEGY FD II | $865,000 | -9.1% | 99,670 | 0.0% | 0.02% | -6.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $827,000 | -8.6% | 3,000 | 0.0% | 0.02% | -6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $853,000 | -26.5% | 8,182 | -15.2% | 0.02% | -25.0% |
| ACWX | ISHARES TRmsci acwi ex us | $869,000 | -6.0% | 16,625 | 0.0% | 0.02% | -6.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $828,000 | +1.3% | 21,855 | -1.3% | 0.02% | +7.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $791,000 | -23.4% | 5,004 | 0.0% | 0.01% | -22.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $768,000 | +28.4% | 5,555 | +8.3% | 0.01% | +40.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $819,000 | -14.3% | 6,772 | -6.1% | 0.01% | -12.5% |
| ALK | ALASKA AIR GROUP INC | $809,000 | +11.3% | 13,945 | 0.0% | 0.01% | +7.7% | |
| INTU | New | INTUIT | $774,000 | – | 1,610 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $769,000 | -28.5% | 3,255 | -28.1% | 0.01% | -26.3% |
| NEM | Sell | NEWMONT CORP | $795,000 | +19.2% | 10,001 | -7.0% | 0.01% | +16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $740,000 | +104.4% | 80,953 | +143.2% | 0.01% | +116.7% |
| EMN | Sell | EASTMAN CHEM CO | $754,000 | -7.6% | 6,726 | -0.4% | 0.01% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $736,000 | +0.4% | 14,332 | -2.1% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $749,000 | -14.2% | 19,672 | -1.0% | 0.01% | -13.3% |
| PNR | Buy | PENTAIR PLC | $748,000 | +151.9% | 13,792 | +239.1% | 0.01% | +160.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $747,000 | +41.5% | 5,646 | +59.2% | 0.01% | +44.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $686,000 | -8.7% | 8,981 | 0.0% | 0.01% | -7.7% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $651,000 | -9.6% | 10,020 | +0.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $689,000 | +0.1% | 9,078 | +1.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $677,000 | +81.0% | 60,538 | +33.3% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORP | $696,000 | -17.5% | 14,610 | +0.0% | 0.01% | -20.0% |
| DTE | DTE ENERGY CO | $679,000 | +10.6% | 5,139 | 0.0% | 0.01% | +9.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $695,000 | +20.2% | 2,731 | +25.8% | 0.01% | +20.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $706,000 | -9.1% | 1,695 | 0.0% | 0.01% | -7.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $690,000 | -10.4% | 8,021 | -3.4% | 0.01% | -7.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $672,000 | -5.9% | 13,545 | +1.0% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $675,000 | – | 3,347 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $651,000 | +80.3% | 4,950 | +57.1% | 0.01% | +100.0% |
| A | AGILENT TECHNOLOGIES INC | $674,000 | -17.1% | 5,095 | 0.0% | 0.01% | -14.3% | |
| SYY | Buy | SYSCO CORP | $703,000 | +4.3% | 8,607 | +0.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $654,000 | +20.7% | 3,019 | +7.9% | 0.01% | +33.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $685,000 | -5.4% | 4,070 | +2.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $677,000 | -5.6% | 6,605 | +0.0% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $686,000 | -26.9% | 49,970 | -3.1% | 0.01% | -25.0% |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $672,000 | +23.3% | 224,635 | +33.0% | 0.01% | +33.3% |
| NOW | New | SERVICENOW INC | $669,000 | – | 1,201 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $645,000 | +72.5% | 89,642 | +45.0% | 0.01% | +83.3% |
| PCAR | Sell | PACCAR INC | $647,000 | -1.5% | 7,345 | -1.3% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $645,000 | +47.3% | 32,244 | +3.2% | 0.01% | +37.5% |
| CUBE | Sell | CUBESMART | $611,000 | -11.8% | 11,734 | -3.6% | 0.01% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $627,000 | +35.7% | 4,901 | +34.9% | 0.01% | +37.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $644,000 | -11.0% | 24,859 | -3.6% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $599,000 | -13.2% | 7,787 | -1.7% | 0.01% | -8.3% |
| ECL | Sell | ECOLAB INC | $594,000 | -27.1% | 3,364 | -3.2% | 0.01% | -21.4% |
| COG | Sell | COTERRA ENERGY INC | $537,000 | +23.4% | 19,918 | -13.1% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $557,000 | -37.6% | 13,289 | -14.9% | 0.01% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $565,000 | -12.0% | 33,420 | -2.1% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $573,000 | -21.8% | 11,550 | +2.8% | 0.01% | -23.1% |
| ILMN | Buy | ILLUMINA INC | $578,000 | +160.4% | 1,653 | +183.0% | 0.01% | +150.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $572,000 | -64.4% | 11,575 | -64.1% | 0.01% | -64.3% |
| TDOC | Buy | TELADOC HEALTH INC | $572,000 | +150.9% | 7,937 | +220.3% | 0.01% | +150.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $573,000 | +2.1% | 26,347 | -0.9% | 0.01% | 0.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $542,000 | -9.2% | 26,391 | -3.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $551,000 | -7.4% | 14,532 | +0.6% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $580,000 | -0.2% | 11,827 | -2.5% | 0.01% | 0.0% |
| IBDN | ISHARES TRibonds dec22 etf | $541,000 | -0.4% | 21,600 | 0.0% | 0.01% | +11.1% | |
| SPSB | SPDR SER TRportfolio short | $551,000 | -2.7% | 18,285 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $559,000 | -9.1% | 3,378 | +3.7% | 0.01% | -9.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $550,000 | -18.6% | 24,075 | -1.6% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $561,000 | -17.5% | 2,232 | -4.0% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $566,000 | -1.6% | 38,721 | +3.8% | 0.01% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $543,000 | -3.7% | 11,477 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $566,000 | +45.5% | 5,848 | +59.7% | 0.01% | +42.9% |
| PINS | Sell | PINTEREST INCcl a | $541,000 | -32.5% | 22,000 | -0.2% | 0.01% | -28.6% |
| MGA | Sell | MAGNA INTL INC | $585,000 | -26.9% | 9,090 | -8.1% | 0.01% | -28.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $549,000 | +31.0% | 6,587 | +10.7% | 0.01% | +42.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $546,000 | -14.8% | 14,387 | -8.1% | 0.01% | -9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $504,000 | +6.8% | 13,676 | +0.8% | 0.01% | +12.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $513,000 | -19.2% | 6,150 | -17.9% | 0.01% | -18.2% |
| M | Buy | MACYS INC | $501,000 | -6.9% | 20,560 | +0.0% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $527,000 | +11.7% | 30,035 | +19.7% | 0.01% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $486,000 | +6.1% | 7,251 | +8.7% | 0.01% | +12.5% |
| JWN | Sell | NORDSTROM INC | $482,000 | +15.3% | 17,795 | -3.8% | 0.01% | +28.6% |
| BBIO | BRIDGEBIO PHARMA INC | $529,000 | -39.1% | 52,087 | 0.0% | 0.01% | -40.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $536,000 | -2.9% | 782 | 0.0% | 0.01% | -10.0% | |
| New | WISDOMTREE TRfloatng rat trea | $520,000 | – | 10,346 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $491,000 | -12.2% | 11,864 | +1.7% | 0.01% | -10.0% |
| CLB | New | CORE LABORATORIES N V | $507,000 | – | 16,025 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $509,000 | +32.9% | 15,655 | +54.5% | 0.01% | +28.6% |
| MSCI | New | MSCI INC | $491,000 | – | 976 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $498,000 | +12.2% | 4,372 | +1.2% | 0.01% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $509,000 | +5.2% | 9,942 | +5.5% | 0.01% | +12.5% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $508,000 | -4.9% | 45,578 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $521,000 | -11.5% | 1,680 | +6.3% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $483,000 | +7.8% | 6,725 | -2.2% | 0.01% | +12.5% |
| EOG | Sell | EOG RES INC | $508,000 | +31.9% | 4,260 | -1.7% | 0.01% | +28.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $529,000 | -13.3% | 5,965 | -0.5% | 0.01% | -18.2% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $503,000 | -9.5% | 39,441 | -0.7% | 0.01% | -10.0% |
| ABNB | Buy | AIRBNB INC | $530,000 | +103.8% | 3,087 | +97.4% | 0.01% | +125.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $530,000 | -16.9% | 4,932 | -11.1% | 0.01% | -18.2% |
| PNM | PNM RES INC | $484,000 | +4.5% | 10,153 | 0.0% | 0.01% | +12.5% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $498,000 | -7.3% | 1,632 | +3.6% | 0.01% | 0.0% |
| LOCAL BOUNTI CORP | $509,000 | +31.5% | 60,000 | 0.0% | 0.01% | +28.6% | ||
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $536,000 | – | 3,600 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $508,000 | +2.6% | 14,536 | -10.6% | 0.01% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $486,000 | -16.6% | 914,887 | -3.4% | 0.01% | -10.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $426,000 | -0.2% | 10,985 | 0.0% | 0.01% | +14.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $448,000 | – | 3,808 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $471,000 | -11.0% | 1,747 | +2.0% | 0.01% | -11.1% |
| ORI | OLD REP INTL CORP | $479,000 | +5.3% | 18,530 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $456,000 | +33.7% | 383 | +51.4% | 0.01% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $451,000 | +51.3% | 5,561 | +64.0% | 0.01% | +60.0% |
| MKC | MCCORMICK & CO INC | $469,000 | +3.3% | 4,696 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $470,000 | -13.9% | 6,034 | -10.7% | 0.01% | -11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $432,000 | -13.4% | 79,165 | -1.4% | 0.01% | -11.1% |
| CYBR | CYBERARK SOFTWARE LTD | $430,000 | -2.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $465,000 | -18.4% | 8,035 | -1.2% | 0.01% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $428,000 | +16.9% | 11,182 | +0.0% | 0.01% | +33.3% |
| AX | Sell | AXOS FINANCIAL INC | $445,000 | -18.8% | 9,600 | -2.0% | 0.01% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $463,000 | -3.5% | 10,113 | -9.8% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $433,000 | – | 5,612 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $476,000 | -26.0% | 2,763 | +9.1% | 0.01% | -27.3% |
| WMB | Buy | WILLIAMS COS INC | $446,000 | +41.1% | 13,351 | +10.0% | 0.01% | +60.0% |
| WCC | WESCO INTL INC | $429,000 | -1.2% | 3,300 | 0.0% | 0.01% | +14.3% | |
| Sell | GXO LOGISTICS INCORPORATED | $452,000 | -21.8% | 6,335 | -0.4% | 0.01% | -20.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $440,000 | -2.4% | 27,827 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $461,000 | -17.5% | 315 | -0.6% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $440,000 | -5.6% | 21,742 | -6.1% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $468,000 | +20.0% | 10,094 | +13.3% | 0.01% | +14.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $479,000 | +24.1% | 984 | +38.8% | 0.01% | +14.3% |
| WSM | WILLIAMS SONOMA INC | $378,000 | -14.3% | 2,605 | 0.0% | 0.01% | -12.5% | |
| LNTH | LANTHEUS HLDGS INC | $390,000 | +91.2% | 7,053 | 0.0% | 0.01% | +75.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $386,000 | -12.1% | 31,805 | 0.0% | 0.01% | -12.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $385,000 | -25.0% | 7,537 | -21.2% | 0.01% | -22.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $413,000 | – | 122,307 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $381,000 | +53.0% | 10,027 | +62.2% | 0.01% | +75.0% |
| NTRS | NORTHERN TR CORP | $388,000 | -2.8% | 3,334 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $386,000 | -16.6% | 1,360 | -6.5% | 0.01% | -12.5% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $387,000 | +107.0% | 33,065 | +65.6% | 0.01% | +133.3% |
| MP | Sell | MP MATERIALS CORP | $400,000 | +22.3% | 6,970 | -3.2% | 0.01% | +16.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $401,000 | -83.8% | 4,845 | -70.2% | 0.01% | -83.7% |
| XPO | Buy | XPO LOGISTICS INC | $393,000 | +14.2% | 5,405 | +21.6% | 0.01% | +16.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $403,000 | -4.0% | 16,031 | -0.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $394,000 | -3.7% | 645 | -0.8% | 0.01% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $399,000 | -2.7% | 13,467 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $388,000 | -12.0% | 28,564 | -2.8% | 0.01% | -12.5% |
| MQ | Sell | MARQETA INC | $421,000 | -56.2% | 38,100 | -32.0% | 0.01% | -58.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $409,000 | +15.2% | 7,211 | -41.1% | 0.01% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $371,000 | -2.9% | 7,427 | +3.6% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $419,000 | -43.8% | 9,290 | -39.1% | 0.01% | -46.2% |
| CBT | CABOT CORP | $410,000 | +21.7% | 6,000 | 0.0% | 0.01% | +16.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $371,000 | -16.6% | 1,242 | 0.0% | 0.01% | -12.5% | |
| K | Sell | KELLOGG CO | $418,000 | -13.3% | 6,485 | -13.4% | 0.01% | -12.5% |
| NP | Buy | NEENAH INC | $399,000 | -2.2% | 10,050 | +13.9% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $369,000 | -9.8% | 1,836 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $407,000 | -26.4% | 6,441 | 0.0% | 0.01% | -30.0% | |
| CNC | Sell | CENTENE CORP DEL | $355,000 | -3.5% | 4,215 | -5.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $350,000 | +10.8% | 2,715 | -1.1% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $311,000 | +7.6% | 7,615 | +1.0% | 0.01% | +20.0% |
| TM | New | TOYOTA MOTOR CORPads | $316,000 | – | 1,751 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $337,000 | -15.3% | 16,725 | -9.7% | 0.01% | -14.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $347,000 | +10.2% | 27,490 | +54.7% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $328,000 | -5.5% | 3,723 | -2.8% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $335,000 | -72.9% | 2,795 | -49.3% | 0.01% | -71.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $314,000 | -5.4% | 12,608 | +100.0% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $312,000 | -8.5% | 4,164 | +100.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $342,000 | -29.6% | 1,371 | -0.7% | 0.01% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $326,000 | -27.7% | 6,750 | -6.8% | 0.01% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $321,000 | -20.3% | 2,440 | -3.3% | 0.01% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $332,000 | -2.4% | 2,775 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $323,000 | -25.1% | 1,290 | -20.9% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $366,000 | +3.4% | 55,349 | -0.6% | 0.01% | 0.0% |
| Buy | IHS HOLDING LIMITED | $366,000 | +26.2% | 33,070 | +60.5% | 0.01% | +20.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $322,000 | – | 738 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $319,000 | +20.8% | 1,223 | +1.7% | 0.01% | +20.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $340,000 | -17.5% | 4,379 | -14.0% | 0.01% | -14.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $353,000 | +36.8% | 8,803 | +5.5% | 0.01% | +50.0% |
| STT | STATE STR CORP | $353,000 | -6.4% | 4,056 | 0.0% | 0.01% | -14.3% | |
| INTF | Buy | ISHARES TRmsci intl multft | $330,000 | -4.1% | 11,944 | +0.0% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $344,000 | +0.3% | 6,153 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $319,000 | -20.4% | 3,547 | 0.0% | 0.01% | -14.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $366,000 | +73.5% | 2,080 | +76.3% | 0.01% | +50.0% |
| UNIT | UNITI GROUP INC | $328,000 | -1.8% | 23,846 | 0.0% | 0.01% | 0.0% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $356,000 | -12.1% | 14,200 | -9.0% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $342,000 | +22.1% | 2,758 | +32.1% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC | $354,000 | -27.2% | 2,825 | +32.6% | 0.01% | -25.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $313,000 | – | 5,100 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $334,000 | -18.1% | 5,718 | -14.9% | 0.01% | -14.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $326,000 | -8.7% | 19,605 | -2.5% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $312,000 | +31.1% | 4,050 | +43.6% | 0.01% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $345,000 | -9.7% | 4,310 | -24.9% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $320,000 | +14.7% | 8,122 | +4.7% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $342,000 | -13.9% | 3,650 | -1.4% | 0.01% | -14.3% |
| GAM | GENERAL AMERN INVS CO INC | $334,000 | -4.0% | 7,875 | 0.0% | 0.01% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $318,000 | -3.9% | 6,783 | -0.3% | 0.01% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $304,000 | +8.6% | 35,100 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $302,000 | -3.5% | 7,000 | +1.1% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $278,000 | -13.1% | 1,592 | 0.0% | 0.01% | -16.7% | |
| MTRN | Sell | MATERION CORP | $304,000 | -8.2% | 3,550 | -1.4% | 0.01% | -16.7% |
| MAS | MASCO CORP | $308,000 | -27.4% | 6,041 | 0.0% | 0.01% | -28.6% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $304,000 | 0.0% | 3,159 | +2.9% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $260,000 | -15.0% | 23,111 | -5.4% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $301,000 | -37.2% | 823 | -32.7% | 0.01% | -37.5% |
| PSA | PUBLIC STORAGE | $272,000 | +4.2% | 698 | 0.0% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $268,000 | -12.4% | 67,150 | -6.3% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $293,000 | +17.2% | 31,775 | -0.9% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $278,000 | +3.7% | 2,015 | +4.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $276,000 | -5.2% | 585 | -1.2% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $262,000 | -14.4% | 761 | -3.2% | 0.01% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $266,000 | – | 5,345 | +100.0% | 0.01% | – |
| INDA | ISHARES TRmsci india etf | $259,000 | -3.0% | 5,820 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $309,000 | -12.2% | 4,800 | 0.0% | 0.01% | -16.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | – | 3,674 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $301,000 | -5.0% | 2,294 | +9.1% | 0.01% | 0.0% |
| INGR | INGREDION INC | $304,000 | -9.8% | 3,489 | 0.0% | 0.01% | -16.7% | |
| HUN | Sell | HUNTSMAN CORP | $270,000 | +4.7% | 7,200 | -2.7% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $303,000 | +23.2% | 3,995 | +0.1% | 0.01% | +25.0% |
| RUN | New | SUNRUN INC | $270,000 | – | 8,886 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $279,000 | +2.6% | 2,040 | +1.4% | 0.01% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,000 | – | 27,230 | +100.0% | 0.01% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $296,000 | -16.6% | 51,561 | -2.5% | 0.01% | -16.7% |
| ENS | ENERSYS | $298,000 | -5.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC. | $280,000 | -26.3% | 4,891 | -14.3% | 0.01% | -28.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $310,000 | – | 5,416 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $279,000 | -2.4% | 1,533 | +2.5% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $260,000 | – | 2,429 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $289,000 | -17.2% | 2,300 | 0.0% | 0.01% | -16.7% | |
| New | CONSTELLATION ENERGY CORP | $260,000 | – | 4,624 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $278,000 | +13.5% | 1,464 | +51.1% | 0.01% | +25.0% |
| CHD | CHURCH & DWIGHT CO INC | $275,000 | -3.2% | 2,770 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $292,000 | +2.8% | 4,046 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $260,000 | – | 5,460 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $278,000 | -14.7% | 2,345 | 0.0% | 0.01% | -16.7% | |
| ATRS | ANTARES PHARMA INC | $270,000 | +14.9% | 65,823 | 0.0% | 0.01% | +25.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $279,000 | -11.1% | 7,788 | -5.5% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $286,000 | +16.3% | 1,851 | 0.0% | 0.01% | +25.0% | |
| ICLR | ICON PLC | $269,000 | -21.3% | 1,105 | 0.0% | 0.01% | -16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $289,000 | +2.1% | 2,420 | 0.0% | 0.01% | 0.0% | |
| SILC | Sell | SILICOM LTDord | $305,000 | -33.3% | 7,755 | -12.4% | 0.01% | -37.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $235,000 | -17.0% | 3,548 | +18.5% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $208,000 | -11.9% | 694 | -11.5% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $232,000 | -11.5% | 17,358 | 0.0% | 0.00% | -20.0% | |
| BG | Sell | BUNGE LIMITED | $216,000 | +2.9% | 1,952 | -13.2% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $221,000 | -9.8% | 4,363 | -4.1% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $237,000 | -0.4% | 4,055 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $239,000 | -2.8% | 3,152 | -2.2% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $249,000 | +10.2% | 3,974 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $226,000 | -12.7% | 77,550 | 0.0% | 0.00% | 0.0% | |
| LAZ | New | LAZARD LTD | $205,000 | – | 5,941 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $213,000 | +0.9% | 5,290 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $215,000 | -0.9% | 1,554 | -15.9% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $246,000 | -16.6% | 2,351 | -14.5% | 0.00% | -20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $236,000 | – | 10,960 | +100.0% | 0.00% | – |
| IQLT | ISHARES TRmsci intl qualty | $235,000 | -6.4% | 6,365 | 0.0% | 0.00% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $252,000 | 0.0% | 5,033 | +0.7% | 0.00% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $201,000 | -6.1% | 1,987 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $202,000 | -7.3% | 3,404 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $233,000 | -23.1% | 933 | -6.2% | 0.00% | -20.0% |
| SJW | SJW GROUP | $209,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $237,000 | -8.1% | 4,684 | -2.0% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $247,000 | +9.3% | 12,641 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $215,000 | -18.9% | 1,640 | 0.0% | 0.00% | -20.0% | |
| KIM | Sell | KIMCO RLTY CORP | $245,000 | -3.5% | 9,938 | -3.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $236,000 | +3.1% | 3,739 | -3.2% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $238,000 | – | 3,374 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $210,000 | -10.6% | 865 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $251,000 | -14.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $230,000 | – | 9,812 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $214,000 | -3.6% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $227,000 | -3.4% | 1,224 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $202,000 | -12.2% | 272 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $253,000 | +12.9% | 15,249 | +1.6% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $222,000 | -14.6% | 1,424 | +0.1% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $218,000 | – | 5,675 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $236,000 | -16.0% | 690 | -11.8% | 0.00% | -20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $219,000 | +6.3% | 31,614 | +10.4% | 0.00% | 0.0% |
| WEN | WENDYS CO | $223,000 | -7.9% | 10,140 | 0.0% | 0.00% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $252,000 | -16.8% | 19,371 | +5.4% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $226,000 | -34.5% | 3,260 | -13.3% | 0.00% | -33.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,000 | – | 3,050 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $204,000 | – | 4,800 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $233,000 | -4.1% | 5,144 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $237,000 | +12.9% | 6,593 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $250,000 | -7.4% | 575 | -1.4% | 0.00% | -20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $228,000 | -4.2% | 3,581 | -0.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $216,000 | -7.3% | 1,544 | +25.1% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $225,000 | -12.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $220,000 | -48.5% | 1,680 | -32.1% | 0.00% | -42.9% |
| SHOP | SHOPIFY INCcl a | $200,000 | -51.0% | 296 | 0.0% | 0.00% | -42.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $203,000 | -12.9% | 4,390 | -11.7% | 0.00% | 0.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $252,000 | 0.0% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| ZION | ZIONS BANCORPORATION N A | $226,000 | +3.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $170,000 | -10.1% | 11,769 | 0.0% | 0.00% | 0.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $158,000 | -14.6% | 12,546 | +0.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $158,000 | -42.8% | 14,773 | -34.5% | 0.00% | -40.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $194,000 | -10.2% | 10,175 | -4.4% | 0.00% | -25.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $175,000 | -6.9% | 11,219 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $165,000 | -10.3% | 12,871 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $115,000 | +27.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $94,000 | +38.2% | 11,613 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $113,000 | +34.5% | 11,500 | 0.0% | 0.00% | +100.0% | |
| NXE | NEXGEN ENERGY LTD | $108,000 | +30.1% | 19,000 | 0.0% | 0.00% | +100.0% | |
| VGR | New | VECTOR GROUP LTD | $124,000 | – | 10,259 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $90,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $124,000 | -7.5% | 12,939 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $86,000 | – | 10,260 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $64,000 | -32.6% | 20,000 | -9.1% | 0.00% | -50.0% |
| HGEN | Buy | HUMANIGEN INC | $38,000 | -2.6% | 12,500 | +19.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $66,000 | -2.9% | 20,050 | 0.0% | 0.00% | 0.0% | |
| MINM | MINIM INC | $47,000 | -42.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $67,000 | +34.0% | 11,932 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $72,000 | -12.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $52,000 | 0.0% | 22,422 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $37,000 | -5.1% | 14,003 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $44,000 | – | 10,800 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | -25.5% | 22,629 | -15.0% | 0.00% | -50.0% |
| GBOX | GREENBOX POS | $84,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $71,000 | – | 10,016 | +100.0% | 0.00% | – |
| LOTZ | CARLOTZ INC | $27,000 | -40.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| New | INPIXON | $5,000 | – | 18,000 | +100.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -71,175 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,126 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,270 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -3,495 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,345 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,354 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,135 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,986 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,040 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,025 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,550 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,425 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,142 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -885 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,055 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,801 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,631 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -730 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,326 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,105 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,675 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,745 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -547 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,275 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,228 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -11,657 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,404 | -100.0% | -0.02% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -13,925 | -100.0% | -0.02% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -46,330 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -52,730 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,770 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -83,139 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -97,178 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,458 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -555,551 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.