$4.59 Billion is the total value of PINNACLE ASSOCIATES LTD's 746 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $165,887,000 | -24.7% | 1,213,335 | -3.9% | 3.62% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $158,489,000 | +1.1% | 892,847 | +1.0% | 3.46% | +24.6% |
| MSFT | Sell | MICROSOFT CORP | $130,911,000 | -17.6% | 509,719 | -1.1% | 2.86% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,028,000 | -21.9% | 214,786 | -6.6% | 1.77% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $69,385,000 | -25.5% | 393,988 | -10.1% | 1.51% | -8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,426,000 | -18.1% | 88,688 | -3.3% | 1.14% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $50,140,000 | -20.7% | 117,659 | -0.0% | 1.09% | -2.4% |
| BYD | Sell | BOYD GAMING CORP | $46,910,000 | -24.4% | 942,910 | -0.0% | 1.02% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,166,000 | -17.2% | 409,962 | +0.3% | 1.01% | +2.0% |
| SGEN | Sell | SEAGEN INC | $45,212,000 | +4.1% | 255,521 | -15.2% | 0.99% | +28.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $45,158,000 | -20.7% | 568,593 | -2.5% | 0.98% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $44,615,000 | +0.3% | 438,690 | +10.7% | 0.97% | +23.6% |
| MRK | Sell | MERCK & CO INC | $43,397,000 | +5.9% | 475,996 | -4.7% | 0.95% | +30.5% |
| QRVO | Sell | QORVO INC | $42,950,000 | -26.2% | 455,364 | -2.9% | 0.94% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $42,776,000 | -12.2% | 382,850 | +5.8% | 0.93% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $42,291,000 | -28.8% | 398,181 | +2084.6% | 0.92% | -12.4% |
| PFE | Sell | PFIZER INC | $41,699,000 | -1.2% | 795,322 | -2.4% | 0.91% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,527,000 | -15.7% | 18,527 | +7.6% | 0.88% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,114,000 | -15.6% | 105,800 | +1.0% | 0.88% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,007,000 | -34.3% | 142,740 | -15.0% | 0.87% | -19.0% |
| GLNG | Sell | GOLAR LNG LTD | $38,145,000 | -10.7% | 1,676,706 | -2.7% | 0.83% | +10.1% |
| V | Sell | VISA INC | $37,867,000 | -13.2% | 192,326 | -2.2% | 0.83% | +7.0% |
| PLUG | Sell | PLUG POWER INC | $37,298,000 | -42.6% | 2,250,953 | -1.0% | 0.81% | -29.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,870,000 | -19.9% | 195,473 | -3.3% | 0.80% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,846,000 | +5.3% | 514,391 | +16.0% | 0.80% | +29.7% |
| IIVI | Sell | II-VI INC | $36,485,000 | -30.5% | 716,094 | -1.1% | 0.80% | -14.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $36,195,000 | -31.5% | 1,113,346 | -1.1% | 0.79% | -15.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,946,000 | -48.7% | 813,630 | -13.5% | 0.78% | -36.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $35,246,000 | -7.4% | 938,387 | -0.5% | 0.77% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,082,000 | -0.4% | 691,273 | +0.0% | 0.76% | +22.8% |
| ROG | Sell | ROGERS CORP | $35,100,000 | -3.8% | 133,923 | -0.3% | 0.76% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,608,000 | -22.4% | 15,881 | -1.0% | 0.76% | -4.3% |
| HD | Sell | HOME DEPOT INC | $34,211,000 | -10.8% | 124,736 | -2.7% | 0.75% | +9.9% |
| TRMB | Sell | TRIMBLE INC | $33,192,000 | -20.8% | 570,014 | -1.9% | 0.72% | -2.4% |
| MS | Buy | MORGAN STANLEY | $33,077,000 | +7.7% | 434,881 | +23.7% | 0.72% | +32.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,975,000 | -14.7% | 640,017 | -1.7% | 0.70% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,816,000 | -5.5% | 207,360 | +0.4% | 0.65% | +16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,713,000 | -15.9% | 69,441 | -0.3% | 0.63% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $27,992,000 | -19.8% | 656,475 | +4.9% | 0.61% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,382,000 | -24.3% | 100,295 | -2.2% | 0.60% | -6.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $27,195,000 | -19.6% | 180,097 | -4.5% | 0.59% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,852,000 | -18.0% | 684,311 | -2.2% | 0.59% | +1.0% |
| TGNA | Sell | TEGNA INC | $26,740,000 | -11.2% | 1,275,178 | -5.2% | 0.58% | +9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,510,000 | -11.2% | 347,620 | -9.1% | 0.58% | +9.3% |
| CP | Sell | CANADIAN PAC RY LTD | $26,215,000 | -16.1% | 375,357 | -0.9% | 0.57% | +3.4% |
| CGNX | Sell | COGNEX CORP | $25,608,000 | -45.0% | 602,255 | -0.2% | 0.56% | -32.3% |
| AMBA | Buy | AMBARELLA INC | $24,773,000 | -31.0% | 378,440 | +10.7% | 0.54% | -15.0% |
| AVGO | Sell | BROADCOM INC | $23,921,000 | -27.1% | 49,240 | -5.5% | 0.52% | -10.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,866,000 | -18.6% | 266,929 | +0.0% | 0.52% | +0.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $23,296,000 | -8.6% | 1,307,317 | +0.5% | 0.51% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,902,000 | -30.2% | 142,028 | -3.8% | 0.50% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,781,000 | -5.0% | 237,028 | -2.1% | 0.50% | +16.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $22,733,000 | -10.1% | 916,290 | -6.1% | 0.50% | +10.7% |
| BLK | Buy | BLACKROCK INC | $22,510,000 | -10.4% | 36,959 | +12.4% | 0.49% | +10.3% |
| FORM | Sell | FORMFACTOR INC | $22,106,000 | -8.3% | 570,781 | -0.5% | 0.48% | +12.9% |
| AVAV | Buy | AEROVIRONMENT INC | $21,778,000 | -11.7% | 264,934 | +1.2% | 0.48% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $21,441,000 | -32.3% | 227,132 | -1.6% | 0.47% | -16.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,185,000 | +6.2% | 275,128 | +0.7% | 0.46% | +30.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,022,000 | -6.1% | 545,466 | -0.1% | 0.46% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $20,575,000 | +12.3% | 63,459 | -0.8% | 0.45% | +38.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,516,000 | -8.1% | 158,018 | +0.4% | 0.45% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,751,000 | -2.5% | 38,454 | -3.2% | 0.43% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $19,721,000 | -7.4% | 258,160 | +10.3% | 0.43% | +14.1% |
| BAC | Buy | BK OF AMERICA CORP | $19,553,000 | -15.8% | 628,104 | +11.4% | 0.43% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,260,000 | +47.0% | 208,414 | +71.6% | 0.42% | +81.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,097,000 | -1.2% | 515,859 | -1.2% | 0.42% | +21.6% |
| PEP | Sell | PEPSICO INC | $19,071,000 | -3.3% | 114,429 | -2.9% | 0.42% | +19.2% |
| HON | Sell | HONEYWELL INTL INC | $18,904,000 | -11.4% | 108,765 | -0.8% | 0.41% | +9.0% |
| INTC | Sell | INTEL CORP | $18,720,000 | -33.3% | 500,397 | -11.7% | 0.41% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,138,000 | -17.8% | 99,365 | -3.4% | 0.40% | +1.5% |
| CAE | Sell | CAE INC | $17,752,000 | -5.9% | 721,024 | -0.3% | 0.39% | +15.9% |
| CVLT | Sell | COMMVAULT SYS INC | $17,643,000 | -6.7% | 280,497 | -1.6% | 0.38% | +14.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,651,000 | -59.1% | 505,614 | -1.8% | 0.38% | -49.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,296,000 | -25.1% | 124,775 | +1.1% | 0.38% | -7.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $17,272,000 | -18.2% | 1,305,532 | -0.6% | 0.38% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,138,000 | -28.5% | 35,758 | -14.1% | 0.37% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,038,000 | -9.7% | 219,956 | -1.2% | 0.37% | +11.4% |
| BX | Buy | BLACKSTONE INC | $16,957,000 | -19.9% | 185,870 | +11.4% | 0.37% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $16,923,000 | -20.4% | 116,888 | -10.5% | 0.37% | -1.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $16,704,000 | -21.0% | 463,490 | +0.2% | 0.36% | -2.7% |
| SSYS | Buy | STRATASYS LTD | $16,395,000 | +13.8% | 874,858 | +54.1% | 0.36% | +40.4% |
| RHI | Sell | ROBERT HALF INTL INC | $16,319,000 | -34.6% | 217,900 | -0.3% | 0.36% | -19.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,196,000 | +1.8% | 52,616 | +14.7% | 0.35% | +25.6% |
| FDX | Sell | FEDEX CORP | $15,747,000 | -3.2% | 69,457 | -1.2% | 0.34% | +19.1% |
| TENB | Sell | TENABLE HLDGS INC | $15,726,000 | -21.7% | 346,322 | -0.3% | 0.34% | -3.4% |
| TSLA | Buy | TESLA INC | $15,661,000 | -20.1% | 23,256 | +27.9% | 0.34% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,569,000 | -23.6% | 52,416 | -15.1% | 0.34% | -6.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,305,000 | +203.2% | 750,247 | +316.5% | 0.33% | +275.3% |
| ORCL | Sell | ORACLE CORP | $15,136,000 | -18.4% | 216,630 | -3.3% | 0.33% | +0.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,091,000 | -14.8% | 206,788 | +0.5% | 0.33% | +4.8% |
| WMT | Buy | WALMART INC | $14,949,000 | -15.8% | 122,956 | +3.1% | 0.33% | +3.8% |
| C | Sell | CITIGROUP INC | $14,806,000 | -44.3% | 321,941 | -35.3% | 0.32% | -31.3% |
| AMGN | Sell | AMGEN INC | $14,779,000 | -1.7% | 60,743 | -2.3% | 0.32% | +21.1% |
| LASR | Buy | NLIGHT INC | $14,554,000 | -37.4% | 1,424,103 | +6.2% | 0.32% | -22.9% |
| ETN | Buy | EATON CORP PLC | $14,431,000 | +2.0% | 114,545 | +22.8% | 0.32% | +26.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $14,235,000 | -5.1% | 288,979 | -4.5% | 0.31% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,201,000 | -6.3% | 26,139 | +1.9% | 0.31% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,937,000 | +2.1% | 162,741 | -1.6% | 0.30% | +25.6% |
| TLS | Buy | TELOS CORP MD | $13,910,000 | -10.5% | 1,721,480 | +10.4% | 0.30% | +10.2% |
| Sell | MANDIANT INC | $13,873,000 | -46.7% | 635,813 | -45.5% | 0.30% | -34.1% | |
| HXL | Sell | HEXCEL CORP NEW | $13,801,000 | -13.0% | 263,826 | -1.1% | 0.30% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,693,000 | -19.2% | 37,406 | +0.5% | 0.30% | -0.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $13,696,000 | -30.5% | 1,910,126 | -1.1% | 0.30% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,467,000 | -15.5% | 400,933 | -2.2% | 0.29% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,470,000 | -13.9% | 85,377 | +0.6% | 0.29% | +6.1% |
| LMT | LOCKHEED MARTIN CORP | $13,246,000 | -2.6% | 30,807 | 0.0% | 0.29% | +19.9% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,200,000 | -24.5% | 173,747 | -0.3% | 0.29% | -6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,157,000 | -42.9% | 76,341 | -30.9% | 0.29% | -29.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,091,000 | -7.0% | 97,524 | +9.2% | 0.28% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $13,061,000 | +0.4% | 52,904 | +0.6% | 0.28% | +23.9% |
| WM | Sell | WASTE MGMT INC DEL | $12,924,000 | -6.0% | 84,481 | -2.6% | 0.28% | +16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,904,000 | -35.2% | 233,435 | -8.7% | 0.28% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,718,000 | +6.0% | 90,080 | -2.4% | 0.28% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,594,000 | -42.8% | 83,079 | +3.0% | 0.28% | -29.3% |
| ICHR | Buy | ICHOR HOLDINGS | $12,323,000 | -6.9% | 474,315 | +27.6% | 0.27% | +15.0% |
| CCJ | Sell | CAMECO CORP | $12,285,000 | -30.3% | 584,460 | -3.5% | 0.27% | -14.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,246,000 | +157.4% | 304,330 | +239.8% | 0.27% | +217.9% |
| CYTK | Sell | CYTOKINETICS INC | $11,793,000 | +6.3% | 300,146 | -0.4% | 0.26% | +31.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,760,000 | -6.9% | 206,025 | -0.2% | 0.26% | +14.3% |
| KO | Buy | COCA COLA CO | $11,699,000 | +1.7% | 185,964 | +0.3% | 0.26% | +25.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,560,000 | -30.0% | 388,315 | -0.3% | 0.25% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,428,000 | +171.5% | 280,087 | +219.6% | 0.25% | +232.0% |
| AMAT | Sell | APPLIED MATLS INC | $11,371,000 | -31.0% | 124,987 | -0.0% | 0.25% | -15.1% |
| DDD | Buy | 3-D SYS CORP DEL | $11,090,000 | -5.1% | 1,143,331 | +63.2% | 0.24% | +16.9% |
| CAT | Sell | CATERPILLAR INC | $10,985,000 | -21.0% | 61,454 | -1.5% | 0.24% | -2.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,790,000 | -38.0% | 154,825 | -3.3% | 0.24% | -23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,751,000 | -10.3% | 34,078 | +1.6% | 0.23% | +10.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,571,000 | -41.9% | 342,868 | -2.1% | 0.23% | -28.3% |
| CNI | Sell | CANADIAN NATL RY CO | $10,527,000 | -17.0% | 93,600 | -1.0% | 0.23% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,499,000 | -9.5% | 139,504 | -4.3% | 0.23% | +11.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,392,000 | -2.1% | 943,886 | +0.2% | 0.23% | +20.7% |
| GLW | Sell | CORNING INC | $10,105,000 | -15.4% | 320,688 | -0.9% | 0.22% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,051,000 | -18.2% | 36,200 | -0.7% | 0.22% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,955,000 | -34.1% | 202,911 | -25.4% | 0.22% | -18.7% |
| CVS | Buy | CVS HEALTH CORP | $9,757,000 | -7.8% | 105,296 | +0.7% | 0.21% | +13.9% |
| MKL | Buy | MARKEL CORP | $9,679,000 | +30.0% | 7,484 | +48.2% | 0.21% | +59.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,651,000 | -39.3% | 69,404 | +0.0% | 0.21% | -25.3% |
| TFC | Buy | TRUIST FINL CORP | $9,296,000 | -7.5% | 195,999 | +10.6% | 0.20% | +14.0% |
| New | WARNER BROS DISCOVERY INC | $9,040,000 | – | 673,592 | +100.0% | 0.20% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,036,000 | -16.9% | 227,777 | -1.9% | 0.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $8,903,000 | -8.1% | 58,128 | -2.7% | 0.19% | +13.5% |
| VLO | Sell | VALERO ENERGY CORP | $8,425,000 | -23.2% | 79,276 | -26.6% | 0.18% | -5.2% |
| AMRS | Sell | AMYRIS INC | $8,382,000 | -58.7% | 4,530,868 | -2.7% | 0.18% | -49.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,157,000 | +89.1% | 36,055 | +124.3% | 0.18% | +134.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,108,000 | -4.4% | 108,161 | -0.3% | 0.18% | +18.0% |
| T | Buy | AT&T INC | $8,035,000 | -11.3% | 383,348 | +0.0% | 0.18% | +9.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,998,000 | -19.2% | 134,058 | -1.6% | 0.17% | -0.6% |
| CMI | Sell | CUMMINS INC | $7,927,000 | -8.3% | 40,961 | -2.8% | 0.17% | +13.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,754,000 | -17.4% | 1,033,852 | +0.3% | 0.17% | +1.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,765,000 | -35.4% | 314,647 | -1.1% | 0.17% | -20.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,685,000 | -46.0% | 39,018 | -34.8% | 0.17% | -33.3% |
| MMM | Sell | 3M CO | $7,600,000 | -22.3% | 58,728 | -10.6% | 0.17% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,592,000 | -7.9% | 32,577 | -8.9% | 0.17% | +13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,574,000 | -3.7% | 34,234 | +5.0% | 0.16% | +18.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,572,000 | -34.5% | 138,712 | -20.3% | 0.16% | -19.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,578,000 | -19.4% | 46,524 | -6.7% | 0.16% | -0.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,517,000 | -29.0% | 3,254,088 | +60.5% | 0.16% | -12.3% |
| CRNC | Buy | CERENCE INC | $7,496,000 | -30.0% | 297,087 | +0.1% | 0.16% | -14.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,478,000 | -35.5% | 50,518 | -19.3% | 0.16% | -20.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,370,000 | +7.0% | 183,976 | -0.3% | 0.16% | +32.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,297,000 | -27.3% | 168,126 | +2.6% | 0.16% | -10.7% |
| UNP | Sell | UNION PAC CORP | $7,112,000 | -25.1% | 33,346 | -4.1% | 0.16% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,067,000 | +2.3% | 88,179 | -3.2% | 0.15% | +26.2% |
| WELL | Buy | WELLTOWER INC | $6,887,000 | -10.6% | 83,634 | +4.4% | 0.15% | +10.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $6,781,000 | -24.6% | 742,708 | +0.4% | 0.15% | -6.9% |
| LOW | Sell | LOWES COS INC | $6,726,000 | -15.3% | 38,507 | -2.0% | 0.15% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,652,000 | -7.9% | 27,523 | -5.3% | 0.14% | +13.3% |
| HP | Sell | HELMERICH & PAYNE INC | $6,669,000 | +0.3% | 154,885 | -0.3% | 0.14% | +22.9% |
| XYL | Sell | XYLEM INC | $6,644,000 | -11.3% | 84,986 | -3.3% | 0.14% | +9.0% |
| Sell | SHELL PLCspon ads | $6,573,000 | -8.6% | 125,698 | -4.0% | 0.14% | +12.6% | |
| UFI | Sell | UNIFI INC | $6,502,000 | -23.0% | 462,470 | -0.9% | 0.14% | -5.3% |
| DY | Sell | DYCOM INDS INC | $6,447,000 | -7.1% | 69,290 | -4.8% | 0.14% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,413,000 | -2.9% | 103,284 | -1.8% | 0.14% | +19.7% |
| GIS | Buy | GENERAL MLS INC | $6,363,000 | +11.5% | 84,332 | +0.1% | 0.14% | +37.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,342,000 | +38.0% | 152,275 | +52.9% | 0.14% | +70.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,278,000 | +3.4% | 51,239 | +29.8% | 0.14% | +28.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,257,000 | -6.4% | 1,390,532 | -1.0% | 0.14% | +15.3% |
| ABT | Sell | ABBOTT LABS | $6,235,000 | -10.3% | 57,389 | -2.3% | 0.14% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $6,209,000 | -16.2% | 69,140 | -6.7% | 0.14% | +3.1% |
| BA | Sell | BOEING CO | $6,176,000 | -57.7% | 45,176 | -40.7% | 0.14% | -47.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,145,000 | -16.2% | 145,693 | -11.0% | 0.13% | +3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,093,000 | -20.7% | 79,677 | +13.4% | 0.13% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $6,057,000 | -26.6% | 51,487 | +0.7% | 0.13% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,036,000 | -47.6% | 35,640 | -36.5% | 0.13% | -35.3% |
| BAX | Sell | BAXTER INTL INC | $6,015,000 | -20.0% | 93,647 | -3.4% | 0.13% | -1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,006,000 | -13.0% | 49,575 | -1.5% | 0.13% | +7.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,922,000 | -31.1% | 46,617 | +1.9% | 0.13% | -15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,879,000 | -23.9% | 11,903 | -4.1% | 0.13% | -6.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,836,000 | -16.1% | 33,516 | -2.1% | 0.13% | +3.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $5,753,000 | – | 517,386 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $5,695,000 | -22.9% | 63,451 | -4.7% | 0.12% | -5.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,633,000 | -3.8% | 174,398 | -1.4% | 0.12% | +18.3% |
| GVA | Sell | GRANITE CONSTR INC | $5,658,000 | -12.1% | 194,161 | -1.0% | 0.12% | +7.9% |
| MET | Buy | METLIFE INC | $5,594,000 | -8.9% | 89,093 | +2.0% | 0.12% | +11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,606,000 | -51.5% | 191,582 | -17.5% | 0.12% | -40.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,553,000 | -19.7% | 351,663 | -4.0% | 0.12% | -0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,556,000 | -4.5% | 65,725 | -0.9% | 0.12% | +17.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,555,000 | -12.4% | 100,798 | -6.0% | 0.12% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,354,000 | -19.7% | 34,843 | -4.1% | 0.12% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,255,000 | -1.3% | 215,628 | +4.6% | 0.12% | +22.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,234,000 | -22.4% | 181,295 | -2.1% | 0.11% | -4.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,118,000 | -45.9% | 410,407 | -9.8% | 0.11% | -32.9% |
| QCOM | Buy | QUALCOMM INC | $5,129,000 | -13.6% | 40,155 | +3.4% | 0.11% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,092,000 | -17.8% | 129,985 | +1.7% | 0.11% | +0.9% |
| CF | Sell | CF INDS HLDGS INC | $5,020,000 | -51.7% | 58,553 | -42.0% | 0.11% | -40.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,901,000 | +7.5% | 49,637 | +2.3% | 0.11% | +32.1% |
| DOW | Sell | DOW INC | $4,893,000 | -30.6% | 94,799 | -14.3% | 0.11% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,712,000 | -3.0% | 76,237 | -6.7% | 0.10% | +19.8% |
| KLAC | Sell | KLA CORP | $4,711,000 | -15.2% | 14,763 | -2.7% | 0.10% | +5.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,671,000 | -47.8% | 93,247 | -47.6% | 0.10% | -35.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,684,000 | +6.9% | 35,516 | +19.8% | 0.10% | +30.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,565,000 | -46.2% | 33,207 | -27.6% | 0.10% | -33.3% |
| HAS | Sell | HASBRO INC | $4,590,000 | -3.7% | 56,057 | -3.6% | 0.10% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,551,000 | -43.9% | 52,033 | -34.1% | 0.10% | -31.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,517,000 | -38.3% | 45,577 | -37.6% | 0.10% | -24.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,363,000 | -8.6% | 51,651 | -4.5% | 0.10% | +13.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,317,000 | -6.2% | 36,175 | -4.1% | 0.09% | +16.0% |
| TGT | Buy | TARGET CORP | $4,288,000 | -28.1% | 30,361 | +8.1% | 0.09% | -11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,251,000 | -6.9% | 33,148 | -0.5% | 0.09% | +14.8% |
| OMC | OMNICOM GROUP INC | $4,246,000 | -25.1% | 66,756 | 0.0% | 0.09% | -7.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,213,000 | -6.4% | 17,089 | +1.0% | 0.09% | +15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,152,000 | -18.0% | 45,569 | -2.5% | 0.09% | +1.1% |
| MPC | Sell | MARATHON PETE CORP | $4,138,000 | -10.1% | 50,333 | -6.5% | 0.09% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,972,000 | +7.3% | 8,300 | +0.3% | 0.09% | +31.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,924,000 | -31.4% | 135,548 | -0.6% | 0.09% | -14.9% |
| PRTA | Sell | PROTHENA CORP PLC | $3,921,000 | -26.0% | 144,426 | -0.3% | 0.09% | -8.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,949,000 | -21.7% | 47,283 | -1.3% | 0.09% | -3.4% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,883,000 | -11.3% | 2,087,463 | -0.3% | 0.08% | +10.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,786,000 | -13.4% | 133,537 | -6.0% | 0.08% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,804,000 | -36.6% | 91,213 | -24.5% | 0.08% | -21.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,789,000 | -21.2% | 17,325 | +0.0% | 0.08% | -2.4% |
| TMUS | Sell | T-MOBILE US INC | $3,760,000 | +2.2% | 27,948 | -2.5% | 0.08% | +26.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,753,000 | -5.5% | 121,234 | -2.5% | 0.08% | +17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,740,000 | -9.7% | 31,783 | -1.7% | 0.08% | +12.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,753,000 | -3.6% | 72,718 | +11.5% | 0.08% | +18.8% |
| CB | Buy | CHUBB LIMITED | $3,720,000 | -5.9% | 18,924 | +2.3% | 0.08% | +15.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,716,000 | +977.1% | 47,725 | +1007.3% | 0.08% | +1250.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,653,000 | -11.4% | 58,463 | +4.3% | 0.08% | +9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,646,000 | -54.6% | 10,511 | -45.7% | 0.08% | -43.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,553,000 | -6.5% | 56,141 | +3.4% | 0.08% | +14.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,433,000 | -15.4% | 36,293 | -1.4% | 0.08% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $3,414,000 | -8.1% | 80,778 | +0.2% | 0.07% | +12.1% |
| TPC | Sell | TUTOR PERINI CORP | $3,337,000 | -20.0% | 380,120 | -1.6% | 0.07% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,333,000 | -17.0% | 37,441 | -4.5% | 0.07% | +2.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,345,000 | +43.1% | 74,415 | +85.6% | 0.07% | +78.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,340,000 | -16.4% | 428,707 | -0.2% | 0.07% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,330,000 | -15.1% | 38,131 | +0.1% | 0.07% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,324,000 | +4.5% | 52,618 | +39.4% | 0.07% | +28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,226,000 | -7.4% | 22,486 | +4.6% | 0.07% | +12.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,223,000 | -66.2% | 15,620 | -58.1% | 0.07% | -58.6% |
| SYK | Sell | STRYKER CORPORATION | $3,155,000 | -30.9% | 15,861 | -7.2% | 0.07% | -14.8% |
| APTV | Sell | APTIV PLC | $3,142,000 | -29.5% | 35,281 | -5.2% | 0.07% | -12.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,186,000 | -26.1% | 52,224 | -2.7% | 0.07% | -9.2% |
| CLX | Sell | CLOROX CO DEL | $3,058,000 | -16.6% | 21,691 | -17.7% | 0.07% | +3.1% |
| CRM | Sell | SALESFORCE INC | $3,055,000 | -25.8% | 18,509 | -4.5% | 0.07% | -8.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,080,000 | -40.9% | 97,020 | -8.3% | 0.07% | -27.2% |
| IGSB | Sell | ISHARES TR | $3,089,000 | -4.7% | 61,108 | -2.5% | 0.07% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,991,000 | -1.9% | 14,242 | +6.3% | 0.06% | +20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,981,000 | +11.9% | 22,054 | +2.0% | 0.06% | +38.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,915,000 | +23.1% | 22,929 | +53.9% | 0.06% | +52.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,947,000 | -57.7% | 17,485 | -43.0% | 0.06% | -48.0% |
| PSX | Sell | PHILLIPS 66 | $2,875,000 | -13.4% | 35,066 | -8.7% | 0.06% | +6.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,850,000 | -27.5% | 85,358 | -14.8% | 0.06% | -11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,821,000 | -19.6% | 50,765 | +6.5% | 0.06% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,798,000 | -49.0% | 88,090 | -29.7% | 0.06% | -37.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,735,000 | -0.5% | 57,418 | +11.5% | 0.06% | +22.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,758,000 | +2.6% | 62,533 | +9.4% | 0.06% | +25.0% |
| SO | Buy | SOUTHERN CO | $2,717,000 | -1.3% | 38,101 | +0.4% | 0.06% | +20.4% |
| NKE | Buy | NIKE INCcl b | $2,709,000 | -7.7% | 26,512 | +21.6% | 0.06% | +13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,702,000 | -32.9% | 93,271 | -8.4% | 0.06% | -16.9% |
| PAYX | Buy | PAYCHEX INC | $2,673,000 | -15.6% | 23,474 | +1.2% | 0.06% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $2,639,000 | -9.3% | 33,065 | -3.4% | 0.06% | +13.7% |
| CSX | Sell | CSX CORP | $2,633,000 | -23.1% | 90,621 | -0.8% | 0.06% | -6.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,568,000 | -36.8% | 51,447 | -36.0% | 0.06% | -22.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,579,000 | -12.2% | 57,765 | +4.8% | 0.06% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,515,000 | -58.3% | 36,004 | -31.0% | 0.06% | -48.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,522,000 | -8.4% | 18,958 | -4.5% | 0.06% | +12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,502,000 | -7.1% | 22,457 | -7.3% | 0.06% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $2,427,000 | -4.2% | 43,449 | +3.9% | 0.05% | +17.8% |
| NWS | Sell | NEWS CORP NEWcl b | $2,362,000 | -35.0% | 148,670 | -7.9% | 0.05% | -18.8% |
| ZS | Sell | ZSCALER INC | $2,320,000 | -39.8% | 15,519 | -2.8% | 0.05% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $2,340,000 | -21.1% | 56,029 | -1.3% | 0.05% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,332,000 | -6.2% | 21,749 | -2.3% | 0.05% | +15.9% |
| WRK | Buy | WESTROCK CO | $2,360,000 | -14.9% | 59,243 | +0.5% | 0.05% | +4.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,278,000 | -15.2% | 54,700 | -8.4% | 0.05% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,192,000 | -2.3% | 12,961 | +5.6% | 0.05% | +20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,201,000 | -16.5% | 41,666 | -1.5% | 0.05% | +2.1% |
| ABB | Sell | ABB LTDsponsored adr | $2,207,000 | -24.0% | 82,556 | -8.1% | 0.05% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,199,000 | -21.3% | 56,396 | -4.4% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,184,000 | -20.2% | 27,455 | -1.6% | 0.05% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,157,000 | -22.0% | 75,940 | -3.1% | 0.05% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,159,000 | -17.6% | 9,498 | +3.4% | 0.05% | +2.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,169,000 | -24.9% | 60,175 | -4.7% | 0.05% | -7.8% |
| GLD | Buy | SPDR GOLD TR | $2,148,000 | -6.0% | 12,751 | +0.8% | 0.05% | +17.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,154,000 | -10.5% | 97,076 | -1.5% | 0.05% | +9.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,121,000 | +63.4% | 57,527 | +78.6% | 0.05% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,129,000 | -11.1% | 18,690 | -2.7% | 0.05% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,060,000 | +0.6% | 19,368 | +3.7% | 0.04% | +25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,049,000 | -6.7% | 60,486 | -0.4% | 0.04% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $2,056,000 | +33.5% | 72,508 | +38.5% | 0.04% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,017,000 | -9.3% | 153,839 | +2.3% | 0.04% | +12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,995,000 | -24.8% | 17,563 | +0.1% | 0.04% | -6.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,008,000 | -20.4% | 39,800 | -3.8% | 0.04% | -2.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,959,000 | -9.2% | 166,990 | +0.0% | 0.04% | +13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,994,000 | +0.2% | 20,781 | +4.1% | 0.04% | +22.9% |
| TXT | Sell | TEXTRON INC | $1,909,000 | -19.4% | 31,257 | -1.8% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,944,000 | -1.2% | 42,408 | -1.7% | 0.04% | +20.0% |
| ASML | Sell | ASML HOLDING N V | $1,937,000 | -39.4% | 4,071 | -15.0% | 0.04% | -26.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,928,000 | -10.3% | 36,624 | -13.9% | 0.04% | +10.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,859,000 | -8.7% | 11,380 | +8.6% | 0.04% | +13.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,847,000 | -20.6% | 47,391 | -9.5% | 0.04% | -2.4% |
| HES | Sell | HESS CORP | $1,815,000 | -6.8% | 17,136 | -5.9% | 0.04% | +17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,825,000 | -19.5% | 29,093 | -2.6% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,844,000 | -7.1% | 12,622 | +5.1% | 0.04% | +14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,809,000 | -23.9% | 22,840 | -3.4% | 0.04% | -7.1% |
| VMEO | Buy | VIMEO INC | $1,767,000 | -48.5% | 293,596 | +1.6% | 0.04% | -36.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,804,000 | -66.3% | 88,795 | -51.9% | 0.04% | -58.9% |
| FGEN | Sell | FIBROGEN INC | $1,760,000 | -21.2% | 166,633 | -10.4% | 0.04% | -5.0% |
| CI | Buy | CIGNA CORP NEW | $1,741,000 | +13.2% | 6,607 | +2.9% | 0.04% | +40.7% |
| XAR | Buy | SPDR SER TRaerospace def | $1,755,000 | +2.6% | 17,446 | +27.2% | 0.04% | +26.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,710,000 | +19.6% | 29,077 | +37.5% | 0.04% | +48.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,699,000 | -15.4% | 43,474 | -2.8% | 0.04% | +2.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,710,000 | -31.1% | 109,764 | -2.1% | 0.04% | -15.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,636,000 | +35.8% | 257,234 | -1.0% | 0.04% | +71.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,634,000 | -28.5% | 8,200 | +0.5% | 0.04% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,647,000 | -27.7% | 93,107 | +0.2% | 0.04% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,596,000 | -22.7% | 8,759 | -11.2% | 0.04% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,608,000 | -7.2% | 22,485 | -0.8% | 0.04% | +12.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,594,000 | -9.8% | 24,119 | -9.5% | 0.04% | +12.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,616,000 | -31.2% | 16,996 | -31.5% | 0.04% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,584,000 | -18.5% | 16,553 | +0.7% | 0.04% | +2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,590,000 | -5.3% | 11,955 | -2.5% | 0.04% | +16.7% |
| TKR | Sell | TIMKEN CO | $1,573,000 | -15.5% | 29,657 | -3.3% | 0.03% | +3.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,566,000 | -32.2% | 1,042 | -11.5% | 0.03% | -17.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,564,000 | -50.3% | 79,690 | -33.9% | 0.03% | -39.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,571,000 | -15.7% | 113,770 | -0.6% | 0.03% | +3.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,575,000 | +2.0% | 68,176 | 0.0% | 0.03% | +25.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,517,000 | -25.0% | 18,973 | -3.4% | 0.03% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,511,000 | -8.3% | 19,478 | +6.7% | 0.03% | +13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,530,000 | -56.2% | 16,511 | -36.9% | 0.03% | -46.8% |
| HELE | Sell | HELEN OF TROY LTD | $1,533,000 | -52.7% | 9,440 | -43.0% | 0.03% | -42.1% |
| NFLX | Buy | NETFLIX INC | $1,472,000 | -42.1% | 8,420 | +24.0% | 0.03% | -28.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,453,000 | -35.6% | 33,390 | +6.1% | 0.03% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,488,000 | -22.7% | 32,570 | -1.8% | 0.03% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $1,417,000 | +6.8% | 5,587 | +23.6% | 0.03% | +34.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,418,000 | -0.1% | 40,446 | -7.2% | 0.03% | +24.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,436,000 | +103.4% | 4,398 | +159.5% | 0.03% | +158.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,354,000 | -33.9% | 41,177 | -26.8% | 0.03% | -16.7% |
| LEA | Sell | LEAR CORP | $1,383,000 | -76.5% | 10,986 | -73.4% | 0.03% | -71.2% |
| MOS | Sell | MOSAIC CO NEW | $1,387,000 | -36.3% | 29,368 | -10.4% | 0.03% | -23.1% |
| AVY | AVERY DENNISON CORP | $1,307,000 | -7.0% | 8,073 | 0.0% | 0.03% | +16.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,323,000 | -63.4% | 15,844 | -62.5% | 0.03% | -54.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,319,000 | +321.4% | 23,790 | +366.5% | 0.03% | +383.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,264,000 | -6.2% | 57,072 | +0.0% | 0.03% | +16.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,265,000 | -11.4% | 702,704 | -0.5% | 0.03% | +12.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,292,000 | -16.9% | 31,585 | -0.4% | 0.03% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,287,000 | -6.5% | 28,907 | -3.7% | 0.03% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,258,000 | -17.6% | 12,074 | +3.9% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,234,000 | -22.4% | 39,226 | -5.5% | 0.03% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,251,000 | +32.8% | 21,935 | +55.0% | 0.03% | +58.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,232,000 | -13.9% | 8,498 | -1.4% | 0.03% | +8.0% |
| KKR | Buy | KKR & CO INC | $1,228,000 | -20.8% | 26,519 | +0.0% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,253,000 | -51.2% | 19,384 | -41.0% | 0.03% | -40.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,260,000 | -16.8% | 19,511 | -0.8% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $1,188,000 | -14.2% | 21,475 | -0.1% | 0.03% | +4.0% |
| KR | Buy | KROGER CO | $1,208,000 | -16.3% | 25,520 | +1.4% | 0.03% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,176,000 | -33.4% | 24,289 | -1.7% | 0.03% | -16.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,208,000 | -20.7% | 9,218 | +0.2% | 0.03% | -3.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,213,000 | -21.2% | 10,311 | -12.8% | 0.03% | -3.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,160,000 | -16.7% | 12,061 | -11.1% | 0.02% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,165,000 | -9.1% | 8,597 | 0.0% | 0.02% | +8.7% | |
| MGNX | Sell | MACROGENICS INC | $1,164,000 | -67.3% | 394,419 | -2.3% | 0.02% | -60.3% |
| CME | Buy | CME GROUP INC | $1,136,000 | -2.6% | 5,551 | +13.3% | 0.02% | +19.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,154,000 | +282.1% | 43,290 | +518.4% | 0.02% | +400.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,141,000 | -20.7% | 22,851 | -18.1% | 0.02% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,149,000 | -37.7% | 70,196 | -1.7% | 0.02% | -24.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,155,000 | -13.7% | 45,906 | -1.3% | 0.02% | +4.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,142,000 | -13.0% | 5,118 | -2.5% | 0.02% | +8.7% |
| ITRI | Sell | ITRON INC | $1,161,000 | -15.5% | 23,485 | -10.0% | 0.02% | +4.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,145,000 | +129.9% | 5,032 | +208.3% | 0.02% | +177.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,144,000 | -12.1% | 8,809 | +3.4% | 0.02% | +8.7% |
| DOCU | Sell | DOCUSIGN INC | $1,156,000 | -74.5% | 20,154 | -52.4% | 0.02% | -68.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,110,000 | -2.2% | 23,245 | +0.5% | 0.02% | +20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,087,000 | +2.3% | 2,252 | +4.1% | 0.02% | +26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,096,000 | -20.6% | 3,662 | +2.1% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,078,000 | -0.4% | 6,761 | +5.9% | 0.02% | +26.3% |
| DAN | Sell | DANA INC | $1,106,000 | -36.4% | 78,590 | -20.7% | 0.02% | -22.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,091,000 | +3.3% | 6,348 | +13.3% | 0.02% | +26.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,085,000 | +7.7% | 17,746 | +10.9% | 0.02% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,105,000 | +2.3% | 4,337 | +9.4% | 0.02% | +26.3% |
| MCK | Sell | MCKESSON CORP | $1,112,000 | +1.7% | 3,409 | -4.5% | 0.02% | +26.3% |
| F | Sell | FORD MTR CO DEL | $1,106,000 | -49.2% | 99,385 | -22.8% | 0.02% | -38.5% |
| Sell | GENERAL ELECTRIC CO | $1,074,000 | -58.2% | 16,871 | -40.0% | 0.02% | -50.0% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,063,000 | -8.6% | 47,330 | -5.3% | 0.02% | +9.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,057,000 | -22.8% | 22,608 | +7.8% | 0.02% | -4.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,042,000 | -23.7% | 36,907 | -13.8% | 0.02% | -4.2% |
| SQ | Sell | BLOCK INCcl a | $1,055,000 | -56.5% | 17,171 | -3.9% | 0.02% | -46.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,066,000 | -19.4% | 23,880 | -2.8% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,050,000 | -6.5% | 23,771 | +13.0% | 0.02% | +15.0% |
| GBL | GAMCO INVS INC | $1,065,000 | -5.5% | 50,970 | 0.0% | 0.02% | +15.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,061,000 | +2.4% | 8,106 | +3.7% | 0.02% | +27.8% |
| NTR | Buy | NUTRIEN LTD | $1,073,000 | -19.0% | 13,460 | +5.7% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $995,000 | -24.7% | 10,442 | -19.6% | 0.02% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $993,000 | -11.5% | 6,889 | -0.5% | 0.02% | +10.0% |
| SPWR | SUNPOWER CORP | $988,000 | -26.4% | 62,475 | 0.0% | 0.02% | -8.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,022,000 | -57.6% | 49,934 | -26.1% | 0.02% | -48.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $990,000 | -31.9% | 566 | -8.6% | 0.02% | -15.4% |
| HDV | ISHARES TRcore high dv etf | $1,009,000 | -6.1% | 10,046 | 0.0% | 0.02% | +15.8% | |
| DE | Buy | DEERE & CO | $963,000 | -15.0% | 3,216 | +17.9% | 0.02% | +5.0% |
| ATUS | Sell | ALTICE USA INCcl a | $959,000 | -45.6% | 103,665 | -26.6% | 0.02% | -32.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $973,000 | -22.0% | 7,078 | -11.6% | 0.02% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $957,000 | +179.8% | 9,273 | +236.2% | 0.02% | +250.0% |
| SLB | Sell | SCHLUMBERGER LTD | $975,000 | -14.5% | 27,275 | -1.2% | 0.02% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $962,000 | -10.3% | 9,463 | -5.5% | 0.02% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $966,000 | -2.0% | 11,225 | +2.1% | 0.02% | +23.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $980,000 | -8.8% | 58,456 | +2.8% | 0.02% | +10.5% |
| LIN | Buy | LINDE PLC | $948,000 | -0.1% | 3,295 | +10.9% | 0.02% | +23.5% |
| IYH | ISHARES TRus hlthcare etf | $968,000 | -6.9% | 3,600 | 0.0% | 0.02% | +16.7% | |
| MEOH | Sell | METHANEX CORP | $896,000 | -30.1% | 23,426 | -0.2% | 0.02% | -13.0% |
| CAG | Buy | CONAGRA BRANDS INC | $926,000 | +2.2% | 27,056 | +0.3% | 0.02% | +25.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $932,000 | -30.4% | 114,435 | -4.3% | 0.02% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $918,000 | -27.5% | 4,117 | -6.5% | 0.02% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $931,000 | +66.0% | 3,642 | +63.2% | 0.02% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $919,000 | -47.5% | 6,752 | -37.7% | 0.02% | -35.5% |
| BIIB | Buy | BIOGEN INC | $925,000 | -2.6% | 4,535 | +0.6% | 0.02% | +17.6% |
| ITB | Sell | ISHARES TRus home cons etf | $926,000 | -17.1% | 17,643 | -6.4% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $878,000 | -2.9% | 5,625 | -3.2% | 0.02% | +18.8% |
| IMAX | Sell | IMAX CORP | $850,000 | -41.5% | 50,350 | -34.4% | 0.02% | -26.9% |
| IGV | Buy | ISHARES TRexpanded tech | $880,000 | -21.3% | 3,265 | +0.8% | 0.02% | -5.0% |
| EFG | ISHARES TReafe grwth etf | $873,000 | -16.4% | 10,843 | 0.0% | 0.02% | +5.6% | |
| ACM | Sell | AECOM | $884,000 | -17.5% | 13,560 | -2.9% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $889,000 | -2.9% | 5,723 | +6.5% | 0.02% | +18.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $885,000 | -75.3% | 16,311 | -68.7% | 0.02% | -69.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $858,000 | -6.6% | 12,852 | +2.6% | 0.02% | +18.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $863,000 | -44.9% | 13,092 | -24.4% | 0.02% | -32.1% |
| CTVA | Sell | CORTEVA INC | $807,000 | -49.0% | 14,906 | -45.8% | 0.02% | -35.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $811,000 | -33.8% | 9,922 | -16.8% | 0.02% | -18.2% |
| NWL | Buy | NEWELL BRANDS INC | $834,000 | -9.9% | 43,826 | +1.3% | 0.02% | +12.5% |
| FISV | Sell | FISERV INC | $834,000 | -38.7% | 9,378 | -30.1% | 0.02% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $834,000 | +103.9% | 14,172 | +96.5% | 0.02% | +157.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $809,000 | -14.7% | 6,818 | -7.9% | 0.02% | +5.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $824,000 | -27.0% | 29,653 | -25.0% | 0.02% | -10.0% |
| INTU | Buy | INTUIT | $805,000 | +4.0% | 2,089 | +29.8% | 0.02% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $808,000 | -2.4% | 22,829 | +4.5% | 0.02% | +20.0% |
| RNLX | Buy | RENALYTIX PLCads | $834,000 | -60.5% | 340,236 | +11.6% | 0.02% | -51.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $841,000 | -8.2% | 22,178 | +8.4% | 0.02% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.02% | -5.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $843,000 | -15.4% | 26,791 | -1.2% | 0.02% | 0.0% |
| CRH | Sell | CRH PLCadr | $778,000 | -45.4% | 22,338 | -37.2% | 0.02% | -32.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $779,000 | -58.4% | 3,952 | -47.7% | 0.02% | -48.5% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $760,000 | -22.6% | 20,319 | -9.3% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $771,000 | -13.4% | 6,764 | -13.5% | 0.02% | +6.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $795,000 | -27.1% | 7,547 | -13.4% | 0.02% | -10.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $782,000 | -12.6% | 6,310 | -1.6% | 0.02% | +6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $799,000 | -8.9% | 4,631 | +10.1% | 0.02% | +6.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $763,000 | -49.8% | 37,653 | -46.0% | 0.02% | -37.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $801,000 | -65.9% | 7,042 | -67.4% | 0.02% | -59.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $757,000 | -18.2% | 27,405 | +3.1% | 0.02% | +6.2% |
| SYY | Buy | SYSCO CORP | $773,000 | +10.0% | 9,129 | +6.1% | 0.02% | +41.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $779,000 | -11.4% | 10,579 | -0.9% | 0.02% | +6.2% |
| VLY | VALLEY NATL BANCORP | $776,000 | -20.0% | 74,520 | 0.0% | 0.02% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $789,000 | +67.5% | 3,872 | +121.6% | 0.02% | +112.5% |
| CHWY | Sell | CHEWY INCcl a | $737,000 | -67.0% | 21,229 | -61.2% | 0.02% | -60.0% |
| DOV | Buy | DOVER CORP | $725,000 | -22.5% | 5,972 | +0.3% | 0.02% | -5.9% |
| ACWX | ISHARES TRmsci acwi ex us | $748,000 | -13.9% | 16,625 | 0.0% | 0.02% | +6.7% | |
| TD | TORONTO DOMINION BK ONT | $749,000 | -17.4% | 11,425 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $719,000 | -6.4% | 5,900 | +6.2% | 0.02% | +14.3% |
| NOW | Buy | SERVICENOW INC | $728,000 | +8.8% | 1,530 | +27.4% | 0.02% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $711,000 | -13.2% | 6,460 | -4.6% | 0.02% | +14.3% |
| SNY | Sell | SANOFIsponsored adr | $714,000 | -3.0% | 14,272 | -0.4% | 0.02% | +23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $732,000 | -7.5% | 5,307 | +6.1% | 0.02% | +14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $743,000 | +6.9% | 3,154 | +15.5% | 0.02% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $747,000 | -12.4% | 9,137 | +11.7% | 0.02% | +6.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $699,000 | -6.7% | 17,332 | -11.9% | 0.02% | +15.4% |
| USB | Sell | US BANCORP DEL | $701,000 | -18.4% | 15,235 | -5.7% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $671,000 | -3.6% | 14,797 | +1.3% | 0.02% | +25.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $680,000 | -21.4% | 85,870 | -13.8% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $672,000 | -1.0% | 5,302 | +3.2% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $671,000 | +2.6% | 3,119 | +3.3% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $681,000 | -22.3% | 19,106 | +0.0% | 0.02% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $658,000 | -2.4% | 5,541 | +8.8% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $648,000 | -18.5% | 10,863 | +8.6% | 0.01% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $653,000 | -21.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $664,000 | -66.0% | 8,946 | -58.8% | 0.01% | -60.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $656,000 | -4.8% | 9,083 | +0.1% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $662,000 | -54.0% | 24,402 | -51.5% | 0.01% | -44.0% |
| PCAR | Buy | PACCAR INC | $644,000 | -0.5% | 7,825 | +6.5% | 0.01% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $587,000 | +5.0% | 3,947 | +16.8% | 0.01% | +30.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $596,000 | -13.6% | 7,451 | -7.1% | 0.01% | +8.3% |
| ET | Sell | ENERGY TRANSFER L P | $579,000 | -14.5% | 58,065 | -4.1% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $577,000 | +10.7% | 1,743 | +3.8% | 0.01% | +44.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $602,000 | – | 7,801 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $618,000 | -17.4% | 13,510 | -2.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $607,000 | -19.5% | 6,763 | +0.6% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $583,000 | +17.1% | 5,018 | +14.8% | 0.01% | +44.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $604,000 | -58.5% | 25,151 | +0.4% | 0.01% | -50.0% |
| CUBE | Buy | CUBESMART | $595,000 | -2.6% | 13,933 | +18.7% | 0.01% | +18.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $600,000 | -11.4% | 6,611 | +0.1% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $589,000 | -33.0% | 17,646 | -21.9% | 0.01% | -18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $586,000 | -27.6% | 14,625 | +4.9% | 0.01% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $545,000 | -9.0% | 7,712 | -1.0% | 0.01% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $551,000 | +83.1% | 2,023 | +145.8% | 0.01% | +140.0% |
| IBDN | ISHARES TRibonds dec22 etf | $540,000 | -0.2% | 21,600 | 0.0% | 0.01% | +20.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $532,000 | -40.2% | 31,414 | +0.3% | 0.01% | -25.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $559,000 | -16.8% | 12,045 | -11.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $535,000 | -9.9% | 3,481 | +3.5% | 0.01% | +9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $573,000 | -38.6% | 10,204 | -15.5% | 0.01% | -29.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $557,000 | -18.7% | 4,085 | +0.4% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $483,000 | -14.7% | 5,984 | +2.3% | 0.01% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $507,000 | -3.8% | 29,026 | -3.4% | 0.01% | +22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $508,000 | +9.2% | 7,910 | -1.6% | 0.01% | +37.5% |
| MP | Buy | MP MATERIALS CORP | $485,000 | +21.2% | 15,105 | +116.7% | 0.01% | +57.1% |
| SR | Sell | SPIRE INC | $495,000 | +2.5% | 6,650 | -1.1% | 0.01% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $502,000 | -9.9% | 12,670 | -4.7% | 0.01% | +10.0% |
| PNM | PNM RES INC | $485,000 | +0.2% | 10,153 | 0.0% | 0.01% | +22.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $496,000 | +2.1% | 8,003 | +10.4% | 0.01% | +22.2% |
| ICLR | Buy | ICON PLC | $483,000 | +79.6% | 2,230 | +101.8% | 0.01% | +120.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $500,000 | -9.1% | 59,750 | +148.2% | 0.01% | +10.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $502,000 | -22.9% | 10,021 | +0.0% | 0.01% | -8.3% |
| NTAP | New | NETAPP INC | $491,000 | – | 7,521 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $497,000 | -13.3% | 11,092 | -4.0% | 0.01% | +10.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $502,000 | -5.3% | 4,912 | -0.4% | 0.01% | +22.2% |
| EOG | Buy | EOG RES INC | $491,000 | -3.3% | 4,445 | +4.3% | 0.01% | +22.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $462,000 | -8.3% | 13,474 | -1.5% | 0.01% | +11.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $461,000 | -12.9% | 5,615 | -5.9% | 0.01% | +11.1% |
| VALE | Sell | VALE S Asponsored ads | $451,000 | -30.1% | 30,844 | -4.3% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $455,000 | -7.3% | 1,103 | +13.0% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $449,000 | +7.4% | 6,299 | -2.9% | 0.01% | +42.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $481,000 | -77.2% | 5,804 | -77.1% | 0.01% | -73.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $480,000 | -12.9% | 14,482 | -0.3% | 0.01% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $458,000 | -9.8% | 44,578 | -2.2% | 0.01% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $453,000 | -3.6% | 5,900 | -2.2% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $454,000 | +1.3% | 4,779 | +25.5% | 0.01% | +25.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $471,000 | -13.1% | 26,045 | -1.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $480,000 | -23.4% | 4,566 | -6.8% | 0.01% | -9.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $451,000 | +15.6% | 6,828 | -3.2% | 0.01% | +42.9% |
| BBIO | BRIDGEBIO PHARMA INC | $473,000 | -10.6% | 52,087 | 0.0% | 0.01% | +11.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $455,000 | -33.7% | 50,120 | +0.3% | 0.01% | -16.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $465,000 | -17.7% | 29,908 | -10.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $454,000 | -41.0% | 2,299 | -29.4% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $437,000 | -32.9% | 3,490 | -29.5% | 0.01% | -16.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $418,000 | -16.9% | 37,947 | -3.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $432,000 | -15.0% | 12,802 | -11.9% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $427,000 | -42.3% | 57,706 | -28.7% | 0.01% | -30.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $400,000 | – | 2,159 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $398,000 | -5.0% | 9,921 | +6.8% | 0.01% | +28.6% |
| CNC | Buy | CENTENE CORP DEL | $433,000 | +22.0% | 5,112 | +21.3% | 0.01% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $423,000 | -49.0% | 107,950 | -31.1% | 0.01% | -40.0% |
| COG | Sell | COTERRA ENERGY INC | $426,000 | -20.7% | 16,508 | -17.1% | 0.01% | -10.0% |
| CABO | Sell | CABLE ONE INC | $395,000 | -14.3% | 306 | -2.9% | 0.01% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $427,000 | -20.3% | 676 | -13.6% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $400,000 | -30.2% | 24,272 | -7.9% | 0.01% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $417,000 | +21.9% | 1,863 | +35.9% | 0.01% | +50.0% |
| ORI | OLD REP INTL CORP | $414,000 | -13.6% | 18,530 | 0.0% | 0.01% | +12.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $424,000 | +32.9% | 1,503 | +22.9% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $421,000 | +29.1% | 13,225 | +95.9% | 0.01% | +50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $425,000 | -17.2% | 5,866 | -4.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $414,000 | -7.2% | 13,275 | -0.6% | 0.01% | +12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $353,000 | -9.0% | 28,570 | +0.0% | 0.01% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $346,000 | -6.7% | 1,349 | +8.6% | 0.01% | +14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $354,000 | -8.3% | 1,439 | +5.8% | 0.01% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $346,000 | +48.5% | 1,437 | +54.0% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INC | $347,000 | +38.8% | 741 | +28.9% | 0.01% | +100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $367,000 | -57.6% | 42,675 | -1.4% | 0.01% | -46.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $351,000 | -9.1% | 31,805 | 0.0% | 0.01% | +14.3% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $360,000 | +2.0% | 8,803 | 0.0% | 0.01% | +33.3% | |
| JWN | NORDSTROM INC | $376,000 | -22.0% | 17,795 | 0.0% | 0.01% | -11.1% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $366,000 | -14.1% | 10,660 | -3.0% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $344,000 | -15.5% | 6,291 | -2.3% | 0.01% | +14.3% |
| MRNA | Sell | MODERNA INC | $358,000 | -24.8% | 2,505 | -9.3% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $358,000 | +14.0% | 16,977 | +34.7% | 0.01% | +33.3% |
| WTRG | ESSENTIAL UTILS INC | $346,000 | -10.1% | 7,537 | 0.0% | 0.01% | +14.3% | |
| Buy | IHS HOLDING LIMITED | $347,000 | -5.2% | 33,270 | +0.6% | 0.01% | +33.3% | |
| MKC | Sell | MCCORMICK & CO INC | $368,000 | -21.5% | 4,419 | -5.9% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | +27.4% | 4,983 | +35.6% | 0.01% | +60.0% |
| LUV | SOUTHWEST AIRLS CO | $365,000 | -21.2% | 10,113 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $377,000 | -24.8% | 20,561 | +0.0% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $344,000 | -29.9% | 11,129 | -6.2% | 0.01% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $350,000 | -31.2% | 6,990 | -29.7% | 0.01% | -11.1% |
| WCC | WESCO INTL INC | $353,000 | -17.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AX | AXOS FINANCIAL INC | $344,000 | -22.7% | 9,600 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $366,000 | -14.5% | 10,638 | -4.9% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,000 | – | 4,280 | +100.0% | 0.01% | – |
| IBDP | ISHARES TRibonds dec24 etf | $351,000 | -1.4% | 14,200 | 0.0% | 0.01% | +33.3% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $365,000 | -22.0% | 10,291 | +2.0% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $364,000 | -17.3% | 27,327 | -1.8% | 0.01% | 0.0% |
| CBT | CABOT CORP | $383,000 | -6.6% | 6,000 | 0.0% | 0.01% | +14.3% | |
| XPO | Buy | XPO LOGISTICS INC | $359,000 | -8.7% | 7,445 | +37.7% | 0.01% | +14.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $374,000 | -17.1% | 5,637 | +1.4% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $318,000 | -40.0% | 3,575 | +15.8% | 0.01% | -22.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $317,000 | -21.3% | 14,881 | -7.2% | 0.01% | 0.0% |
| ERII | ENERGY RECOVERY INC | $325,000 | -3.6% | 16,725 | 0.0% | 0.01% | +16.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -42.0% | 27,274 | -29.6% | 0.01% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -19.1% | 3,254 | -2.4% | 0.01% | 0.0% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $300,000 | -8.0% | 19,605 | 0.0% | 0.01% | +16.7% | |
| GPN | Buy | GLOBAL PMTS INC | $314,000 | +12.5% | 2,835 | +39.0% | 0.01% | +40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $308,000 | -9.9% | 2,940 | -19.5% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $339,000 | -21.2% | 2,650 | +3.9% | 0.01% | -12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $305,000 | -2.2% | 4,200 | +3.7% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $331,000 | -55.7% | 2,226 | -60.6% | 0.01% | -46.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $307,000 | -44.1% | 5,835 | -11.4% | 0.01% | -30.0% |
| MGA | Sell | MAGNA INTL INC | $340,000 | -41.9% | 6,195 | -31.8% | 0.01% | -30.0% |
| STT | Buy | STATE STR CORP | $318,000 | -9.9% | 5,153 | +27.0% | 0.01% | +16.7% |
| ESML | Sell | ISHARES TResg aware msci | $313,000 | -17.8% | 9,949 | -0.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $321,000 | -50.2% | 14,545 | -41.5% | 0.01% | -36.4% |
| INGR | Sell | INGREDION INC | $303,000 | -0.3% | 3,439 | -1.4% | 0.01% | +40.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $339,000 | -7.4% | 55,349 | 0.0% | 0.01% | +16.7% | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $335,000 | -50.1% | 171,805 | -23.5% | 0.01% | -41.7% |
| GHC | Sell | GRAHAM HLDGS CO | $330,000 | -16.2% | 582 | -9.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $311,000 | +11.9% | 2,743 | +17.0% | 0.01% | +40.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $311,000 | -2.2% | 6,779 | -0.1% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $296,000 | -7.5% | 7,760 | -4.5% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $282,000 | – | 2,998 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $270,000 | -0.7% | 862 | +23.5% | 0.01% | +20.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $266,000 | – | 1,325 | +100.0% | 0.01% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $253,000 | -31.8% | 6,027 | -18.9% | 0.01% | -14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $296,000 | -12.9% | 4,209 | -3.9% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $273,000 | -4.5% | 1,932 | +4.4% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $267,000 | -11.3% | 2,243 | -2.2% | 0.01% | +20.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $269,000 | -13.2% | 5,480 | +1.2% | 0.01% | +20.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $266,000 | -9.2% | 31,788 | +0.0% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $296,000 | -4.8% | 7,682 | +0.9% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $282,000 | -18.0% | 6,153 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $268,000 | -17.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $282,000 | -51.4% | 7,827 | -33.8% | 0.01% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $295,000 | -20.1% | 2,034 | +10.8% | 0.01% | -14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $259,000 | -7.2% | 8,288 | +6.4% | 0.01% | +20.0% |
| MTRN | MATERION CORP | $262,000 | -13.8% | 3,550 | 0.0% | 0.01% | +20.0% | |
| ENS | Buy | ENERSYS | $289,000 | -3.0% | 4,900 | +22.5% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $276,000 | +36.6% | 420 | +54.4% | 0.01% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $278,000 | -15.2% | 3,773 | +1.3% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $288,000 | -47.3% | 9,222 | -35.9% | 0.01% | -40.0% |
| IWS | ISHARES TRrus mdcp val etf | $282,000 | -15.1% | 2,775 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $291,000 | -57.6% | 4,821 | -46.3% | 0.01% | -50.0% |
| WSM | WILLIAMS SONOMA INC | $289,000 | -23.5% | 2,605 | 0.0% | 0.01% | -14.3% | |
| Sell | WISDOMTREE TRfloatng rat trea | $277,000 | -46.7% | 5,501 | -46.8% | 0.01% | -33.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $259,000 | -52.3% | 5,475 | -52.3% | 0.01% | -40.0% |
| FTNT | Buy | FORTINET INC | $265,000 | +12.3% | 4,690 | +579.7% | 0.01% | +50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $266,000 | -47.7% | 10,320 | -34.1% | 0.01% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $254,000 | -53.9% | 8,550 | -53.2% | 0.01% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $267,000 | -38.2% | 58,017 | -26.7% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC | $283,000 | -2.1% | 2,601 | +13.1% | 0.01% | +20.0% |
| Sell | GXO LOGISTICS INCORPORATED | $272,000 | -39.8% | 6,275 | -0.9% | 0.01% | -25.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $259,000 | -1.1% | 809 | +6.3% | 0.01% | +20.0% |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 822 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $288,000 | +4.3% | 729 | +24.6% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $291,000 | -49.7% | 1,578 | -4.5% | 0.01% | -40.0% |
| GAM | GENERAL AMERN INVS CO INC | $278,000 | -16.8% | 7,875 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $253,000 | -20.7% | 3,547 | 0.0% | 0.01% | 0.0% | |
| MQ | Sell | MARQETA INC | $248,000 | -41.1% | 30,575 | -19.8% | 0.01% | -28.6% |
| INTF | Sell | ISHARES TRintl eqty factor | $219,000 | -33.6% | 9,302 | -22.1% | 0.01% | -16.7% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $216,000 | -8.9% | 4,499 | -3.9% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $213,000 | -23.4% | 1,676 | -16.8% | 0.01% | 0.0% |
| INDA | ISHARES TRmsci india etf | $229,000 | -11.6% | 5,820 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $217,000 | -8.1% | 3,739 | 0.0% | 0.01% | +25.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $249,000 | -19.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $240,000 | – | 8,400 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $208,000 | -11.9% | 10,924 | -0.3% | 0.01% | +25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $215,000 | -12.6% | 2,051 | -12.8% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $214,000 | -10.5% | 3,202 | +1.6% | 0.01% | +25.0% |
| ICSH | ISHARES TRblackrock ultra | $252,000 | 0.0% | 5,033 | 0.0% | 0.01% | +25.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $240,000 | +14.3% | 1,144 | +32.3% | 0.01% | +25.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $246,000 | -2.4% | 280,000 | 0.0% | 0.01% | +25.0% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $225,000 | +10.8% | 5,390 | +22.8% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $243,000 | +10.5% | 2,126 | +26.5% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $218,000 | -19.3% | 7,700 | +6.9% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $218,000 | -28.3% | 2,459 | -22.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $227,000 | -4.2% | 7,220 | +9.5% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $230,000 | +5.0% | 3,514 | +15.2% | 0.01% | +25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $232,000 | -13.4% | 61,150 | -8.9% | 0.01% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $216,000 | -66.5% | 63,312 | -29.4% | 0.01% | -54.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $227,000 | -32.0% | 4,518 | -21.0% | 0.01% | -16.7% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $244,000 | -17.6% | 51,561 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $215,000 | – | 1,618 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $208,000 | – | 2,146 | +100.0% | 0.01% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $247,000 | -96.1% | 9,768 | -95.1% | 0.01% | -95.6% |
| FFIV | Buy | F5 INC | $225,000 | -10.4% | 1,471 | +22.6% | 0.01% | +25.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $209,000 | -5.4% | 4,363 | 0.0% | 0.01% | +25.0% | |
| EBAY | Buy | EBAY INC. | $244,000 | -12.9% | 5,846 | +19.5% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $228,000 | -60.1% | 6,862 | -13.5% | 0.01% | -50.0% |
| CROX | New | CROCS INC | $213,000 | – | 4,375 | +100.0% | 0.01% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $230,000 | -52.7% | 910,006 | -0.5% | 0.01% | -44.4% |
| Sell | CONSTELLATION ENERGY CORP | $226,000 | -13.1% | 3,943 | -14.7% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $215,000 | -7.7% | 6,021 | +17.0% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $251,000 | -8.7% | 2,712 | -2.1% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $246,000 | – | 525 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $220,000 | -32.9% | 23,326 | -2.2% | 0.01% | -16.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $235,000 | -15.8% | 1,533 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $228,000 | -12.3% | 2,294 | -5.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $243,000 | -16.8% | 4,163 | +2.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $229,000 | +3.2% | 1,607 | +12.9% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $244,000 | -30.3% | 2,742 | +1.0% | 0.01% | -16.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $214,000 | -15.1% | 18,871 | -2.6% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,000 | -7.5% | 15,005 | -1.6% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $233,000 | -43.6% | 83,227 | -32.0% | 0.01% | -28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $231,000 | -7.2% | 4,509 | +13.5% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $228,000 | +6.0% | 1,802 | +16.0% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $217,000 | +0.9% | 1,917 | +16.9% | 0.01% | +25.0% |
| CLB | Sell | CORE LABORATORIES N V | $214,000 | -57.8% | 10,805 | -32.6% | 0.01% | -44.4% |
| PLYA | PLAYA HOTELS & RESORTS NV | $241,000 | -20.7% | 35,100 | 0.0% | 0.01% | 0.0% | |
| EIX | New | EDISON INTL | $206,000 | – | 3,263 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $205,000 | -17.0% | 12,641 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $204,000 | – | 1,809 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $193,000 | -11.9% | 31,614 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $182,000 | -19.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $188,000 | -19.0% | 16,358 | -5.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $203,000 | -29.8% | 2,218 | -8.3% | 0.00% | -20.0% |
| LOCAL BOUNTI CORP | $191,000 | -62.5% | 60,000 | 0.0% | 0.00% | -55.6% | ||
| CCL | Buy | CARNIVAL CORP | $195,000 | -55.7% | 22,487 | +3.4% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $178,000 | -54.0% | 21,810 | -34.0% | 0.00% | -42.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $205,000 | -10.1% | 3,581 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $201,000 | -2.0% | 6,216 | +4.6% | 0.00% | 0.0% |
| WEN | WENDYS CO | $191,000 | -14.3% | 10,140 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $204,000 | -5.6% | 1,948 | +26.2% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $156,000 | – | 13,650 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $160,000 | -29.2% | 77,550 | 0.0% | 0.00% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $131,000 | -48.8% | 17,375 | -36.2% | 0.00% | -40.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $152,000 | -13.1% | 11,219 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $159,000 | -54.2% | 18,165 | -33.9% | 0.00% | -50.0% |
| GBDC | New | GOLUB CAP BDC INC | $132,000 | – | 10,202 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $116,000 | -6.5% | 12,939 | 0.0% | 0.00% | +50.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $147,000 | -7.0% | 12,552 | +0.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $135,000 | -14.6% | 14,777 | +0.0% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $141,000 | -14.5% | 12,871 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $148,000 | -43.1% | 13,582 | -41.2% | 0.00% | -40.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $76,000 | – | 11,589 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $92,000 | -18.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $98,000 | -14.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $78,000 | -17.0% | 11,613 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $111,000 | -34.7% | 11,769 | 0.0% | 0.00% | -33.3% | |
| New | CARIBOU BIOSCIENCES INC | $70,000 | – | 12,903 | +100.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $52,000 | – | 10,080 | +100.0% | 0.00% | – |
| POWW | AMMO INC | $58,000 | -19.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $55,000 | -17.9% | 11,932 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $68,000 | -37.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $34,000 | -8.1% | 14,003 | 0.0% | 0.00% | 0.0% | |
| MINM | MINIM INC | $26,000 | -44.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $39,000 | -11.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $66,000 | -13.2% | 22,629 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $30,000 | -42.3% | 22,422 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $61,000 | -14.1% | 10,362 | +3.5% | 0.00% | 0.0% |
| INPIXON | $3,000 | -40.0% | 18,000 | 0.0% | 0.00% | – | ||
| LOTZ | CARLOTZ INC | $8,000 | -70.4% | 20,000 | 0.0% | 0.00% | – | |
| GBOX | Sell | GREENBOX POS | $11,000 | -86.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $18,000 | -80.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HGEN | HUMANIGEN INC | $22,000 | -42.1% | 12,500 | 0.0% | 0.00% | -100.0% | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,050 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,260 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,259 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,175 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,260 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -296 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,987 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,450 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,675 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,952 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,365 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,404 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -694 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,548 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,055 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,938 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,374 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,812 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,995 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,886 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -5,345 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,460 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,041 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -65,823 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,755 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -738 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,795 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,751 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,164 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,440 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,845 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -13,467 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -984 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -383 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -11,575 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -49,245 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -33,865 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,250 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,043 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -47,377 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -63,581 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -22,433 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -41,970 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -43,743 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -609,122 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.