$4.36 Billion is the total value of PINNACLE ASSOCIATES LTD's 739 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $117,891,000 | -9.9% | 506,186 | -0.7% | 2.71% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,764,000 | -11.4% | 200,918 | -6.5% | 1.65% | -6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,644,000 | -3.4% | 73,517 | -17.1% | 1.16% | +1.7% |
| PLUG | Sell | PLUG POWER INC | $45,915,000 | +23.1% | 2,185,365 | -2.9% | 1.05% | +29.6% |
| BYD | Sell | BOYD GAMING CORP | $43,375,000 | -7.5% | 910,289 | -3.5% | 1.00% | -2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $42,147,000 | -15.9% | 115,156 | -2.1% | 0.97% | -11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $41,570,000 | -6.8% | 438,136 | -0.1% | 0.95% | -2.0% |
| GLNG | Sell | GOLAR LNG LTD | $40,677,000 | +6.6% | 1,632,307 | -2.6% | 0.93% | +12.3% |
| MRK | Sell | MERCK & CO INC | $40,619,000 | -6.4% | 471,654 | -0.9% | 0.93% | -1.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $40,229,000 | +14.1% | 906,664 | -3.4% | 0.92% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $37,750,000 | -16.4% | 550,538 | -3.2% | 0.87% | -12.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $36,109,000 | +0.5% | 793,423 | -2.5% | 0.83% | +5.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $35,871,000 | -0.9% | 1,084,696 | -2.6% | 0.82% | +4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $35,685,000 | -16.6% | 343,324 | -10.3% | 0.82% | -12.2% |
| QRVO | Sell | QORVO INC | $34,907,000 | -18.7% | 439,585 | -3.5% | 0.80% | -14.5% |
| PFE | Sell | PFIZER INC | $34,533,000 | -17.2% | 789,141 | -0.8% | 0.79% | -12.8% |
| SGEN | Sell | SEAGEN INC | $34,473,000 | -23.8% | 251,938 | -1.4% | 0.79% | -19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,592,000 | -8.9% | 187,172 | -4.2% | 0.77% | -4.1% |
| TRMB | Sell | TRIMBLE INC | $30,115,000 | -9.3% | 554,903 | -2.7% | 0.69% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,378,000 | -4.6% | 68,162 | -1.8% | 0.63% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $26,128,000 | -6.7% | 653,192 | -0.5% | 0.60% | -1.6% |
| TGNA | Sell | TEGNA INC | $25,473,000 | -4.7% | 1,231,790 | -3.4% | 0.58% | +0.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $25,451,000 | +6.6% | 257,546 | -3.5% | 0.58% | +12.3% |
| CP | Sell | CANADIAN PAC RY LTD | $24,716,000 | -5.7% | 370,446 | -1.3% | 0.57% | -0.9% |
| CGNX | Sell | COGNEX CORP | $24,303,000 | -5.1% | 586,324 | -2.6% | 0.56% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,225,000 | -30.9% | 638,009 | -7.7% | 0.56% | -27.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $23,852,000 | -12.3% | 174,532 | -3.1% | 0.55% | -7.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $22,622,000 | -2.9% | 1,271,629 | -2.7% | 0.52% | +2.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $22,154,000 | +16.0% | 500,890 | -2.9% | 0.51% | +22.4% |
| AVAV | Sell | AEROVIRONMENT INC | $21,224,000 | -2.5% | 254,611 | -3.9% | 0.49% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $21,229,000 | +7.6% | 251,947 | -2.4% | 0.49% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $21,077,000 | -1.7% | 223,441 | -1.6% | 0.48% | +3.4% |
| AMBA | Sell | AMBARELLA INC | $20,750,000 | -16.2% | 369,343 | -2.4% | 0.48% | -11.9% |
| ROG | Sell | ROGERS CORP | $20,592,000 | -41.3% | 85,132 | -36.4% | 0.47% | -38.2% |
| LLY | Sell | LILLY ELI & CO | $19,942,000 | -3.1% | 61,674 | -2.8% | 0.46% | +2.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $19,918,000 | -5.3% | 529,735 | -2.9% | 0.46% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,422,000 | -27.7% | 662,203 | -3.2% | 0.45% | -23.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $19,187,000 | -15.6% | 820,654 | -10.4% | 0.44% | -11.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,117,000 | +8.3% | 504,412 | -0.2% | 0.44% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,061,000 | -10.0% | 268,121 | -2.5% | 0.44% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $18,689,000 | -4.4% | 618,848 | -1.5% | 0.43% | +0.7% |
| PEP | Sell | PEPSICO INC | $18,650,000 | -2.2% | 114,236 | -0.2% | 0.43% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $17,958,000 | -5.0% | 107,553 | -1.1% | 0.41% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,118,000 | +2.5% | 449,650 | -3.0% | 0.39% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,067,000 | +0.2% | 217,662 | -1.0% | 0.39% | +5.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,524,000 | -4.3% | 1,266,212 | -3.0% | 0.38% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,454,000 | -4.9% | 121,961 | -2.3% | 0.38% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $16,214,000 | -4.2% | 112,859 | -3.4% | 0.37% | +0.8% |
| RHI | Sell | ROBERT HALF INTL INC | $16,145,000 | -1.1% | 211,045 | -3.1% | 0.37% | +4.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $15,534,000 | +2.9% | 200,673 | -3.0% | 0.36% | +8.5% |
| CCJ | Sell | CAMECO CORP | $15,103,000 | +22.9% | 569,720 | -2.5% | 0.35% | +29.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,126,000 | +45.6% | 912,309 | -3.3% | 0.35% | +52.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,861,000 | -27.6% | 149,837 | -5.2% | 0.34% | -23.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,748,000 | +9.5% | 393,059 | -2.0% | 0.34% | +15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,747,000 | -18.7% | 91,293 | -8.1% | 0.34% | -14.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,597,000 | +88.3% | 964,759 | -6.7% | 0.34% | +98.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,471,000 | -10.7% | 50,370 | -4.3% | 0.33% | -5.9% |
| CVLT | Sell | COMMVAULT SYS INC | $14,411,000 | -18.3% | 271,692 | -3.1% | 0.33% | -14.0% |
| CYTK | Sell | CYTOKINETICS INC | $14,043,000 | +19.1% | 289,851 | -3.4% | 0.32% | +25.3% |
| FORM | Sell | FORMFACTOR INC | $13,827,000 | -37.5% | 551,958 | -3.3% | 0.32% | -34.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,689,000 | -1.8% | 156,788 | -3.7% | 0.31% | +3.3% |
| AMGN | Sell | AMGEN INC | $13,506,000 | -8.6% | 59,921 | -1.4% | 0.31% | -3.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,285,000 | -13.2% | 734,376 | -2.1% | 0.30% | -8.7% |
| HXL | Sell | HEXCEL CORP NEW | $13,238,000 | -4.1% | 255,959 | -3.0% | 0.30% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,245,000 | +2.5% | 82,674 | -2.1% | 0.30% | +7.8% |
| AMRS | Sell | AMYRIS INC | $13,027,000 | +55.4% | 4,461,221 | -1.5% | 0.30% | +63.4% |
| ORCL | Sell | ORACLE CORP | $12,897,000 | -14.8% | 211,192 | -2.5% | 0.30% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,551,000 | -6.8% | 84,001 | -1.6% | 0.29% | -2.0% |
| SSYS | Sell | STRATASYS LTD | $12,411,000 | -24.3% | 861,249 | -1.6% | 0.28% | -20.4% |
| INTC | Sell | INTEL CORP | $12,263,000 | -34.5% | 475,876 | -4.9% | 0.28% | -31.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,050,000 | -8.4% | 73,673 | -3.5% | 0.28% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,801,000 | -10.9% | 30,550 | -0.8% | 0.27% | -6.2% |
| C | Sell | CITIGROUP INC | $11,756,000 | -20.6% | 282,114 | -12.4% | 0.27% | -16.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,711,000 | +21.3% | 68,904 | -0.7% | 0.27% | +28.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,632,000 | -11.1% | 91,392 | -6.3% | 0.27% | -6.3% |
| TENB | Sell | TENABLE HLDGS INC | $11,605,000 | -26.2% | 333,473 | -3.7% | 0.27% | -22.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,560,000 | -5.6% | 300,180 | -1.4% | 0.26% | -0.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,232,000 | +38.5% | 101,614 | -6.1% | 0.26% | +45.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,090,000 | -14.1% | 221,358 | -5.2% | 0.26% | -9.3% |
| CAE | Sell | CAE INC | $10,885,000 | -38.7% | 710,059 | -1.5% | 0.25% | -35.4% |
| ICHR | Sell | ICHOR HOLDINGS | $10,548,000 | -14.4% | 435,704 | -8.1% | 0.24% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,213,000 | -10.2% | 124,659 | -0.3% | 0.23% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $10,035,000 | -8.6% | 61,158 | -0.5% | 0.23% | -4.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,999,000 | -13.5% | 388,293 | -0.0% | 0.23% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,293,000 | -7.5% | 36,116 | -0.2% | 0.21% | -2.7% |
| IAC | Sell | IAC INC | $9,258,000 | -29.9% | 167,169 | -3.8% | 0.21% | -26.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,234,000 | -21.5% | 198,442 | -3.7% | 0.21% | -17.2% |
| GLW | Sell | CORNING INC | $9,178,000 | -9.2% | 316,275 | -1.4% | 0.21% | -4.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,941,000 | +21.3% | 178,098 | -3.2% | 0.20% | +27.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,929,000 | -15.5% | 325,390 | -5.1% | 0.20% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,633,000 | -17.8% | 121,034 | -13.2% | 0.20% | -13.5% |
| PRTA | Sell | PROTHENA CORP PLC | $8,494,000 | +116.6% | 140,096 | -3.0% | 0.20% | +126.7% |
| TFC | Sell | TRUIST FINL CORP | $8,467,000 | -8.9% | 194,472 | -0.8% | 0.19% | -4.4% |
| CMI | Sell | CUMMINS INC | $8,226,000 | +3.8% | 40,421 | -1.3% | 0.19% | +9.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,960,000 | -11.9% | 211,755 | -7.0% | 0.18% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $7,703,000 | -8.6% | 72,096 | -9.1% | 0.18% | -3.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,609,000 | +0.4% | 45,601 | -2.0% | 0.18% | +6.1% |
| Sell | WARNER BROS DISCOVERY INC | $7,533,000 | -16.7% | 655,072 | -2.7% | 0.17% | -12.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,276,000 | -26.9% | 169,298 | -16.6% | 0.17% | -23.0% |
| XYL | Sell | XYLEM INC | $7,288,000 | +9.7% | 83,420 | -1.8% | 0.17% | +15.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,192,000 | -33.3% | 150,624 | -2.7% | 0.16% | -29.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,116,000 | -6.3% | 30,982 | -4.9% | 0.16% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $7,005,000 | +12.8% | 68,445 | -1.0% | 0.16% | +19.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,602,000 | -2.6% | 705,367 | -5.0% | 0.15% | +2.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,609,000 | +17.3% | 168,766 | -3.2% | 0.15% | +23.6% |
| DY | Sell | DYCOM INDS INC | $6,488,000 | +0.6% | 67,915 | -2.0% | 0.15% | +5.7% |
| IMGN | Sell | IMMUNOGEN INC | $6,448,000 | +3.1% | 1,348,963 | -3.0% | 0.15% | +8.8% |
| Sell | SHELL PLCspon ads | $6,139,000 | -6.6% | 123,373 | -1.8% | 0.14% | -1.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,032,000 | -14.6% | 85,864 | -2.6% | 0.14% | -10.4% |
| MMM | Sell | 3M CO | $5,856,000 | -22.9% | 52,999 | -9.8% | 0.13% | -19.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,821,000 | -3.1% | 48,320 | -2.5% | 0.13% | +2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,765,000 | -23.9% | 118,183 | -14.8% | 0.13% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,632,000 | -15.3% | 27,101 | -1.5% | 0.13% | -11.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,610,000 | -78.8% | 75,524 | -78.3% | 0.13% | -77.7% |
| HP | Sell | HELMERICH & PAYNE INC | $5,559,000 | -16.6% | 150,376 | -2.9% | 0.13% | -11.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,581,000 | -4.4% | 32,866 | -1.9% | 0.13% | +0.8% |
| ABT | Sell | ABBOTT LABS | $5,529,000 | -11.3% | 57,140 | -0.4% | 0.13% | -6.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,531,000 | -11.9% | 50,743 | -1.0% | 0.13% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,518,000 | -14.0% | 100,635 | -2.6% | 0.13% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,486,000 | -13.5% | 150,349 | -1.3% | 0.13% | -8.7% |
| T | Sell | AT&T INC | $5,429,000 | -32.4% | 353,919 | -7.7% | 0.12% | -28.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,464,000 | -11.1% | 135,980 | -6.7% | 0.12% | -6.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,401,000 | -32.5% | 130,418 | -2.7% | 0.12% | -28.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,078,000 | -3.4% | 213,530 | -1.0% | 0.12% | +1.7% |
| WELL | Sell | WELLTOWER INC | $5,041,000 | -26.8% | 78,377 | -6.3% | 0.12% | -22.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,001,000 | -64.9% | 101,514 | -64.9% | 0.12% | -62.9% |
| MPC | Sell | MARATHON PETE CORP | $4,955,000 | +19.7% | 49,881 | -0.9% | 0.11% | +26.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,875,000 | +25.5% | 2,031,207 | -2.7% | 0.11% | +31.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,869,000 | -12.4% | 64,060 | -2.5% | 0.11% | -7.4% |
| GVA | Sell | GRANITE CONSTR INC | $4,847,000 | -14.3% | 190,896 | -1.7% | 0.11% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,790,000 | -21.4% | 75,600 | -5.1% | 0.11% | -17.3% |
| CF | Sell | CF INDS HLDGS INC | $4,766,000 | -5.1% | 49,514 | -15.4% | 0.11% | 0.0% |
| CRNC | Sell | CERENCE INC | $4,471,000 | -40.4% | 283,845 | -4.5% | 0.10% | -36.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,494,000 | -12.2% | 398,718 | -2.8% | 0.10% | -8.0% |
| KLAC | Sell | KLA CORP | $4,392,000 | -6.8% | 14,513 | -1.7% | 0.10% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,316,000 | -8.4% | 69,955 | -8.2% | 0.10% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,318,000 | -7.8% | 34,971 | -1.5% | 0.10% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $4,083,000 | -28.3% | 50,561 | -20.3% | 0.09% | -24.2% |
| DOW | Sell | DOW INC | $4,097,000 | -16.3% | 93,269 | -1.6% | 0.09% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,045,000 | -17.5% | 48,726 | -1.8% | 0.09% | -13.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,019,000 | +2.4% | 135,216 | -0.2% | 0.09% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,897,000 | -1.9% | 8,286 | -0.2% | 0.09% | +2.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,793,000 | -27.5% | 180,982 | -0.2% | 0.09% | -23.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,613,000 | -4.6% | 17,171 | -0.9% | 0.08% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,577,000 | -15.1% | 16,052 | -6.1% | 0.08% | -10.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,548,000 | -5.5% | 113,379 | -6.5% | 0.08% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,508,000 | +5.5% | 48,817 | -7.2% | 0.08% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,466,000 | -16.5% | 43,229 | -5.1% | 0.08% | -12.1% |
| HAS | Sell | HASBRO INC | $3,488,000 | -24.0% | 51,729 | -7.7% | 0.08% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,295,000 | -16.6% | 47,058 | -0.5% | 0.08% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,322,000 | -12.7% | 86,239 | -5.5% | 0.08% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,248,000 | -12.6% | 43,688 | -8.5% | 0.08% | -7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,236,000 | -13.8% | 70,694 | -2.8% | 0.07% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,104,000 | -12.6% | 55,199 | -1.7% | 0.07% | -7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,039,000 | -5.8% | 22,485 | -0.0% | 0.07% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,055,000 | +21.1% | 18,413 | -2.9% | 0.07% | +27.3% |
| CB | Sell | CHUBB LIMITED | $2,992,000 | -19.6% | 16,450 | -13.1% | 0.07% | -14.8% |
| SYK | Sell | STRYKER CORPORATION | $2,997,000 | -5.0% | 14,796 | -6.7% | 0.07% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,929,000 | +16.5% | 34,026 | -5.5% | 0.07% | +21.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,849,000 | -14.8% | 68,930 | -7.4% | 0.06% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $2,829,000 | -1.6% | 35,045 | -0.1% | 0.06% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,851,000 | -22.0% | 50,898 | -12.9% | 0.06% | -18.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,807,000 | -11.9% | 50,977 | -2.4% | 0.06% | -7.2% |
| APTV | Sell | APTIV PLC | $2,758,000 | -12.2% | 35,268 | -0.0% | 0.06% | -8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,763,000 | -17.1% | 33,516 | -10.5% | 0.06% | -13.7% |
| CLX | Sell | CLOROX CO DEL | $2,670,000 | -12.7% | 20,795 | -4.1% | 0.06% | -9.0% |
| IGSB | Sell | ISHARES TR | $2,623,000 | -15.1% | 53,223 | -12.9% | 0.06% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $2,589,000 | -3.1% | 23,074 | -1.7% | 0.06% | +1.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,550,000 | -13.5% | 15,474 | -11.5% | 0.06% | -7.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,585,000 | -16.1% | 90,370 | -6.9% | 0.06% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,511,000 | -44.8% | 33,359 | -35.9% | 0.06% | -41.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,421,000 | -18.8% | 21,511 | -2.5% | 0.06% | -13.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,347,000 | -38.0% | 93,367 | -30.1% | 0.05% | -34.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,301,000 | -10.4% | 45,768 | -11.0% | 0.05% | -5.4% |
| NWS | Sell | NEWS CORP NEWcl b | $2,237,000 | -5.3% | 145,084 | -2.4% | 0.05% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $2,232,000 | -4.6% | 55,264 | -1.4% | 0.05% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,147,000 | -14.2% | 21,547 | -4.1% | 0.05% | -10.9% |
| NKE | Sell | NIKE INCcl b | $2,146,000 | -20.8% | 25,814 | -2.6% | 0.05% | -16.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,076,000 | -4.3% | 55,050 | -8.5% | 0.05% | +2.1% |
| TPC | Sell | TUTOR PERINI CORP | $2,083,000 | -37.6% | 377,277 | -0.7% | 0.05% | -34.2% |
| FGEN | Sell | FIBROGEN INC | $2,065,000 | +17.3% | 158,724 | -4.7% | 0.05% | +23.7% |
| GM | Sell | GENERAL MTRS CO | $2,035,000 | -27.3% | 63,428 | -28.0% | 0.05% | -23.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,055,000 | -54.5% | 20,786 | -54.4% | 0.05% | -52.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,033,000 | -7.5% | 53,777 | -4.6% | 0.05% | -2.1% |
| ZS | Sell | ZSCALER INC | $2,037,000 | -12.2% | 12,394 | -20.1% | 0.05% | -7.8% |
| ABB | Sell | ABB LTDsponsored adr | $2,008,000 | -9.0% | 78,261 | -5.2% | 0.05% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,007,000 | -13.9% | 21,571 | -0.8% | 0.05% | -9.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,976,000 | -8.3% | 90,206 | -7.1% | 0.04% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,965,000 | -10.4% | 12,827 | -1.0% | 0.04% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $1,946,000 | -5.4% | 68,157 | -6.0% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,963,000 | -10.1% | 26,806 | -2.4% | 0.04% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,854,000 | -12.9% | 17,675 | -5.4% | 0.04% | -6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,823,000 | -17.2% | 39,511 | -5.2% | 0.04% | -12.5% |
| HES | Sell | HESS CORP | $1,831,000 | +0.9% | 16,798 | -2.0% | 0.04% | +5.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,784,000 | -11.2% | 37,821 | -5.0% | 0.04% | -6.8% |
| TXT | Sell | TEXTRON INC | $1,804,000 | -5.5% | 30,969 | -0.9% | 0.04% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,796,000 | -38.4% | 15,117 | -34.1% | 0.04% | -35.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,725,000 | +5.6% | 8,019 | -2.2% | 0.04% | +11.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,751,000 | -18.8% | 68,600 | -9.7% | 0.04% | -14.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,754,000 | -12.0% | 20,294 | -2.3% | 0.04% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $1,706,000 | -20.6% | 11,030 | -13.5% | 0.04% | -17.0% |
| TKR | Sell | TIMKEN CO | $1,713,000 | +8.9% | 29,007 | -2.2% | 0.04% | +14.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,642,000 | -18.6% | 140,708 | -8.5% | 0.04% | -13.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,669,000 | -10.2% | 10,593 | -6.9% | 0.04% | -7.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,626,000 | -0.6% | 242,616 | -5.7% | 0.04% | +2.8% |
| ASML | Sell | ASML HOLDING N V | $1,569,000 | -19.0% | 3,777 | -7.2% | 0.04% | -14.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,560,000 | -11.1% | 17,021 | -2.4% | 0.04% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,590,000 | -1.1% | 22,072 | -1.8% | 0.04% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,536,000 | -43.2% | 54,744 | -41.3% | 0.04% | -40.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,510,000 | -11.1% | 42,838 | -1.5% | 0.04% | -5.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,506,000 | -54.9% | 398,414 | -7.1% | 0.04% | -52.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,416,000 | -23.3% | 37,603 | -20.7% | 0.03% | -17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,419,000 | -12.2% | 16,548 | -2.6% | 0.03% | -5.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,395,000 | -11.4% | 67,801 | -0.6% | 0.03% | -5.9% |
| MOS | Sell | MOSAIC CO NEW | $1,387,000 | 0.0% | 28,705 | -2.3% | 0.03% | +6.7% |
| BAX | Sell | BAXTER INTL INC | $1,334,000 | -77.8% | 24,767 | -73.6% | 0.03% | -76.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,357,000 | -6.6% | 31,620 | -5.3% | 0.03% | -3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,000 | -26.3% | 22,221 | -23.6% | 0.03% | -22.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,326,000 | -19.5% | 85,562 | -8.1% | 0.03% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,256,000 | -39.0% | 12,243 | -36.8% | 0.03% | -35.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,271,000 | -20.3% | 23,183 | -3.9% | 0.03% | -17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,236,000 | +20.9% | 46,656 | -6.6% | 0.03% | +27.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,164,000 | -7.6% | 18,386 | -5.8% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,178,000 | +7.5% | 3,657 | -0.1% | 0.03% | +12.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,142,000 | -84.3% | 26,873 | -84.0% | 0.03% | -83.6% |
| LEA | Sell | LEAR CORP | $1,126,000 | -18.6% | 9,406 | -14.4% | 0.03% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,150,000 | -6.7% | 8,455 | -0.5% | 0.03% | -3.7% |
| NJR | Sell | NEW JERSEY RES CORP | $1,083,000 | -15.9% | 27,981 | -3.2% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $1,068,000 | -38.7% | 3,850 | -41.7% | 0.02% | -34.2% |
| KR | Sell | KROGER CO | $1,109,000 | -8.2% | 25,346 | -0.7% | 0.02% | -3.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,071,000 | -8.1% | 8,112 | -5.6% | 0.02% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,019,000 | -19.4% | 49,663 | -13.0% | 0.02% | -17.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,010,000 | -9.0% | 21,257 | -8.6% | 0.02% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $979,000 | -27.7% | 30,907 | -24.9% | 0.02% | -26.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $958,000 | -27.6% | 10,554 | -33.4% | 0.02% | -24.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $959,000 | -9.8% | 44,070 | -6.9% | 0.02% | -4.3% |
| DOCU | Sell | DOCUSIGN INC | $905,000 | -21.7% | 16,934 | -16.0% | 0.02% | -16.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $902,000 | -14.7% | 20,532 | -9.2% | 0.02% | -8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $908,000 | -6.7% | 7,068 | -0.1% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $905,000 | -5.9% | 9,397 | -0.7% | 0.02% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $920,000 | +11.7% | 29,234 | -1.4% | 0.02% | +16.7% |
| CTVA | Sell | CORTEVA INC | $851,000 | +5.5% | 14,884 | -0.1% | 0.02% | +11.1% |
| MCK | Sell | MCKESSON CORP | $872,000 | -21.6% | 2,565 | -24.8% | 0.02% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $880,000 | -5.0% | 16,903 | -4.2% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $866,000 | -5.8% | 6,717 | -0.5% | 0.02% | 0.0% |
| GBL | Sell | GAMCO INVS INC | $822,000 | -22.8% | 48,195 | -5.4% | 0.02% | -17.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $822,000 | -21.1% | 31,947 | -13.4% | 0.02% | -17.4% |
| HELE | Sell | HELEN OF TROY LTD | $830,000 | -45.9% | 8,605 | -8.8% | 0.02% | -42.4% |
| IGV | Sell | ISHARES TRexpanded tech | $779,000 | -11.5% | 3,115 | -4.6% | 0.02% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $792,000 | -5.0% | 12,895 | -9.0% | 0.02% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $748,000 | -11.3% | 26,591 | -0.7% | 0.02% | -5.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $738,000 | -41.7% | 620,203 | -11.7% | 0.02% | -39.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $745,000 | -84.1% | 14,855 | -84.1% | 0.02% | -83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $730,000 | -16.9% | 5,475 | -2.7% | 0.02% | -10.5% |
| MEOH | Sell | METHANEX CORP | $739,000 | -17.5% | 23,201 | -1.0% | 0.02% | -15.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $695,000 | -21.5% | 14,505 | -11.1% | 0.02% | -15.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $678,000 | -8.7% | 3,030 | -3.9% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $647,000 | -9.0% | 6,314 | -2.3% | 0.02% | -6.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $655,000 | -24.1% | 10,850 | -17.1% | 0.02% | -21.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $661,000 | -11.6% | 16,525 | -0.6% | 0.02% | -6.2% |
| HSY | Sell | HERSHEY CO | $612,000 | -8.8% | 2,775 | -11.0% | 0.01% | -6.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $596,000 | -73.8% | 14,595 | -73.3% | 0.01% | -72.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $631,000 | -17.3% | 31,238 | -17.0% | 0.01% | -17.6% |
| ET | Sell | ENERGY TRANSFER L P | $616,000 | +6.4% | 55,815 | -3.9% | 0.01% | +7.7% |
| SYY | Sell | SYSCO CORP | $613,000 | -20.7% | 8,672 | -5.0% | 0.01% | -17.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $601,000 | -24.4% | 5,912 | -21.7% | 0.01% | -17.6% |
| CHWY | Sell | CHEWY INCcl a | $631,000 | -14.4% | 20,548 | -3.2% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $620,000 | -35.8% | 9,411 | -16.2% | 0.01% | -33.3% |
| CUBE | Sell | CUBESMART | $550,000 | -7.6% | 13,736 | -1.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $545,000 | -22.3% | 13,513 | -11.3% | 0.01% | -13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $549,000 | -29.5% | 7,697 | -27.2% | 0.01% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $582,000 | -22.1% | 8,487 | -7.1% | 0.01% | -18.8% |
| NWL | Sell | NEWELL BRANDS INC | $576,000 | -30.9% | 41,467 | -5.4% | 0.01% | -27.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $543,000 | -1.5% | 1,944 | -3.9% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $514,000 | -39.5% | 36,380 | -27.7% | 0.01% | -36.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $541,000 | -18.5% | 6,826 | -23.7% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $508,000 | -24.3% | 13,560 | -8.4% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $533,000 | -10.6% | 7,042 | -5.5% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $509,000 | -13.3% | 3,912 | -0.9% | 0.01% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $539,000 | -32.7% | 6,742 | -4.3% | 0.01% | -29.4% |
| PNR | Sell | PENTAIR PLC | $509,000 | -17.6% | 12,526 | -7.3% | 0.01% | -7.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $465,000 | -1.7% | 46,737 | -10.3% | 0.01% | +10.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $461,000 | -14.6% | 18,400 | -14.8% | 0.01% | -8.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $482,000 | -20.2% | 24,951 | -0.8% | 0.01% | -15.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $478,000 | +6.0% | 6,790 | -0.6% | 0.01% | +10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $496,000 | -68.3% | 39,985 | -49.8% | 0.01% | -67.6% |
| F | Sell | FORD MTR CO DEL | $421,000 | -61.9% | 37,591 | -62.2% | 0.01% | -58.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $456,000 | -18.4% | 10,470 | -13.1% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $457,000 | -37.2% | 1,210 | -20.9% | 0.01% | -37.5% |
| CRH | Sell | CRH PLCadr | $437,000 | -43.8% | 13,563 | -39.3% | 0.01% | -41.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $450,000 | -33.8% | 65,170 | -24.1% | 0.01% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $425,000 | -62.9% | 1,807 | -64.1% | 0.01% | -60.0% |
| PHM | Sell | PULTE GROUP INC | $452,000 | -10.0% | 12,064 | -4.8% | 0.01% | -9.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $427,000 | -45.9% | 2,307 | -40.4% | 0.01% | -41.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $431,000 | -8.5% | 25,045 | -3.8% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $457,000 | -14.1% | 30,074 | -4.3% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $439,000 | -2.2% | 6,297 | -0.0% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $426,000 | -51.8% | 6,235 | -54.0% | 0.01% | -47.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $410,000 | -11.3% | 12,998 | -3.5% | 0.01% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $375,000 | -10.1% | 1,831 | -1.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $375,000 | +2.5% | 10,260 | -3.6% | 0.01% | +12.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $401,000 | -28.0% | 3,054 | -25.2% | 0.01% | -25.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $408,000 | -46.3% | 11,530 | -43.3% | 0.01% | -47.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $408,000 | -2.4% | 37,592 | -0.9% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $377,000 | -16.8% | 5,036 | -14.6% | 0.01% | -10.0% |
| COG | Sell | COTERRA ENERGY INC | $377,000 | -11.5% | 14,448 | -12.5% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $406,000 | -10.0% | 30,494 | -1.1% | 0.01% | -10.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $398,000 | -14.4% | 26,470 | -11.5% | 0.01% | -10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $358,000 | -55.9% | 5,597 | -43.6% | 0.01% | -55.6% |
| DAN | Sell | DANA INC | $360,000 | -67.5% | 31,480 | -59.9% | 0.01% | -66.7% |
| CNC | Sell | CENTENE CORP DEL | $361,000 | -16.6% | 4,641 | -9.2% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $329,000 | -9.9% | 10,109 | -1.8% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $330,000 | -6.5% | 27,762 | -2.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $330,000 | -5.7% | 6,858 | -1.9% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $362,000 | -36.8% | 7,228 | -29.2% | 0.01% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $333,000 | -30.8% | 4,104 | -29.3% | 0.01% | -20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -23.1% | 8,772 | -11.6% | 0.01% | -22.2% |
| SNV | Sell | SYNOVUS FINL CORP | $292,000 | +3.5% | 7,794 | -0.4% | 0.01% | +16.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $292,000 | -21.9% | 4,644 | -17.6% | 0.01% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $297,000 | +2.8% | 2,523 | -3.1% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $292,000 | -11.5% | 542 | -6.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $305,000 | -2.9% | 2,819 | -0.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $300,000 | -13.3% | 1,288 | -10.4% | 0.01% | -12.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $287,000 | -21.6% | 9,960 | -6.6% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $297,000 | -21.0% | 17,755 | -0.2% | 0.01% | -12.5% |
| STAG | Sell | STAG INDL INC | $311,000 | -9.6% | 10,943 | -1.7% | 0.01% | -12.5% |
| AX | Sell | AXOS FINANCIAL INC | $311,000 | -9.6% | 9,100 | -5.2% | 0.01% | -12.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $252,000 | -28.2% | 25,659 | -19.3% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $260,000 | -4.8% | 1,921 | -0.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $265,000 | -21.8% | 46,355 | -16.2% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $278,000 | -24.5% | 3,904 | -11.7% | 0.01% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $252,000 | -13.4% | 4,356 | -9.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $279,000 | -32.6% | 9,751 | -26.5% | 0.01% | -33.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $261,000 | -48.0% | 2,714 | -44.7% | 0.01% | -45.5% |
| SQ | Sell | BLOCK INCcl a | $251,000 | -76.2% | 4,571 | -73.4% | 0.01% | -73.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $241,000 | -21.5% | 5,458 | -6.5% | 0.01% | -14.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $268,000 | -23.6% | 11,000 | -22.5% | 0.01% | -25.0% |
| ABNB | Sell | AIRBNB INC | $242,000 | -23.9% | 2,308 | -35.4% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $260,000 | -7.8% | 2,877 | -4.0% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $268,000 | -44.5% | 3,536 | -40.9% | 0.01% | -45.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $237,000 | -6.7% | 8,100 | -5.3% | 0.01% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $211,000 | -69.8% | 3,825 | -77.9% | 0.01% | -66.7% |
| CROX | Sell | CROCS INC | $239,000 | +12.2% | 3,475 | -20.6% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $233,000 | -28.3% | 10,725 | -35.9% | 0.01% | -28.6% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $227,000 | -7.0% | 51,481 | -0.2% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $208,000 | -50.8% | 60,550 | -43.9% | 0.01% | -44.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $235,000 | -7.1% | 5,910 | -1.9% | 0.01% | -16.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $213,000 | -32.8% | 11,543 | -22.4% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $209,000 | -58.2% | 30,350 | -49.2% | 0.01% | -54.5% |
| MGA | Sell | MAGNA INTL INC | $214,000 | -37.1% | 4,515 | -27.1% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $219,000 | -26.0% | 6,561 | -15.5% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $237,000 | +3.5% | 5,800 | -0.3% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $221,000 | -29.4% | 7,203 | -27.6% | 0.01% | -28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | -32.1% | 3,624 | -27.3% | 0.01% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $213,000 | -53.8% | 5,446 | -3.0% | 0.01% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $229,000 | -22.6% | 3,462 | -17.7% | 0.01% | -16.7% |
| MQ | Sell | MARQETA INC | $175,000 | -29.4% | 24,600 | -19.5% | 0.00% | -20.0% |
| UNIT | Sell | UNITI GROUP INC | $162,000 | -26.4% | 23,246 | -0.3% | 0.00% | -20.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $193,000 | -19.9% | 33,100 | -5.7% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $161,000 | -31.2% | 14,174 | -5.5% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $138,000 | -29.2% | 19,694 | -12.4% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $143,000 | -8.3% | 13,050 | -4.4% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $136,000 | -40.9% | 827,240 | -9.1% | 0.00% | -40.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $121,000 | -17.7% | 11,562 | -7.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $97,000 | -34.5% | 13,315 | -2.0% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $101,000 | -25.2% | 11,887 | -19.6% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $53,000 | -3.6% | 11,800 | -1.1% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $55,000 | -19.1% | 15,000 | -21.1% | 0.00% | 0.0% |
| Exit | INPIXON | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,362 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -10,080 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,581 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,263 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,216 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,809 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,218 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,846 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,202 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -9,768 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,805 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,294 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,459 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -61,150 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,051 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -9,302 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,363 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,739 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -525 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,547 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,475 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,977 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,803 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,113 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,159 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,866 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,092 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,801 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,764 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -1,042 | -100.0% | -0.03% | – |
| Exit | MANDIANT INC | $0 | – | -635,813 | -100.0% | -0.30% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -716,094 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.