BROWN BROTHERS HARRIMAN & CO - Q4 2020 holdings

$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .

 Value Shares↓ Weighting
GOOG SellALPHABET INC-CL C$788,637,000
+10.3%
450,166
-7.5%
5.26%
+2.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$653,073,000
+5.0%
2,816,548
-3.6%
4.36%
-2.4%
ZTS SellZOETIS INC$577,120,000
-3.8%
3,487,128
-3.8%
3.85%
-10.6%
MA SellMASTERCARD INC - A$558,807,000
+1.6%
1,565,548
-3.8%
3.73%
-5.6%
LIN BuyLINDE PLC /EUR/$533,920,000
+28.1%
2,026,206
+15.8%
3.56%
+19.1%
CPRT SellCOPART INC$527,330,000
+0.6%
4,144,048
-16.8%
3.52%
-6.4%
AJG SellARTHUR J GALLAGHER & CO$512,075,000
+12.3%
4,139,317
-4.1%
3.41%
+4.4%
AMZN BuyAMAZON.COM INC$486,328,000
+14.1%
149,321
+10.3%
3.24%
+6.0%
ALC SellALCON INC /CHF/$446,383,000
+10.7%
6,764,800
-4.5%
2.98%
+2.9%
ORCL SellORACLE CORP$431,469,000
-18.2%
6,669,797
-24.5%
2.88%
-23.9%
FLT SellFLEETCOR TECHNOLOGIES INC$401,757,000
+9.6%
1,472,556
-4.3%
2.68%
+1.9%
CMCSA SellCOMCAST CORP-CLASS A$374,915,000
+8.6%
7,154,861
-4.1%
2.50%
+0.9%
NKE SellNIKE INC -CL B$366,682,000
+8.3%
2,591,945
-3.9%
2.44%
+0.7%
CE SellCELANESE CORP$348,405,000
-2.3%
2,681,275
-19.2%
2.32%
-9.2%
DEO SellDIAGEO PLC-SPONSORED ADR$332,385,000
-9.6%
2,092,971
-21.6%
2.22%
-15.9%
BFB SellBROWN-FORMAN CORP-CLASS B$316,787,000
+0.6%
3,988,253
-4.6%
2.11%
-6.5%
PGR SellPROGRESSIVE CORP$316,457,000
+0.6%
3,200,415
-3.7%
2.11%
-6.5%
HSIC SellHENRY SCHEIN INC$313,279,000
+9.0%
4,685,600
-4.2%
2.09%
+1.3%
CL SellCOLGATE-PALMOLIVE CO$301,381,000
+5.9%
3,524,513
-4.5%
2.01%
-1.6%
ALLE SellALLEGION PLC$295,722,000
-2.3%
2,541,004
-17.0%
1.97%
-9.2%
BAX SellBAXTER INTERNATIONAL INC$285,145,000
-3.5%
3,553,650
-3.3%
1.90%
-10.4%
AOS SellSMITH (A.O.) CORP$284,458,000
-14.4%
5,188,951
-17.6%
1.90%
-20.4%
KLAC SellKLA CORP$272,944,000
+28.3%
1,054,203
-4.0%
1.82%
+19.2%
DG SellDOLLAR GENERAL CORP$258,367,000
-13.4%
1,228,562
-13.7%
1.72%
-19.4%
AVTR BuyAVANTOR INC$257,479,000
+25.2%
9,146,684
+0.0%
1.72%
+16.4%
SBUX BuySTARBUCKS CORP$241,708,000
+8330.7%
2,259,373
+6670.7%
1.61%
+7576.2%
COST SellCOSTCO WHOLESALE CORP$238,246,000
+1.7%
632,320
-4.2%
1.59%
-5.5%
V BuyVISA INC-CLASS A SHARES$231,333,000
+43.5%
1,057,619
+31.2%
1.54%
+33.4%
WM SellWASTE MANAGEMENT INC$226,195,000
-21.0%
1,918,045
-24.2%
1.51%
-26.6%
BKNG SellBOOKING HOLDINGS INC$224,068,000
+24.3%
100,602
-4.5%
1.49%
+15.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$213,885,000
+3.9%
459,198
-1.5%
1.43%
-3.5%
LBRDA BuyLIBERTY BROADBAND-A$194,978,000
+26.7%
1,237,328
+14.0%
1.30%
+17.8%
WWD SellWOODWARD INC$193,630,000
+51.6%
1,593,273
-0.0%
1.29%
+40.9%
PM BuyPHILIP MORRIS INTERNATIONAL$175,067,000
+10.4%
2,114,593
+0.0%
1.17%
+2.6%
IGSB  ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF$168,329,000
+0.5%
3,051,0900.0%1.12%
-6.7%
BRKA SellBERKSHIRE HATHAWAY INC-CL A$163,125,000
+3.6%
469
-4.7%
1.09%
-3.6%
LKQ BuyLKQ CORP$137,129,000
+27.1%
3,891,280
+0.0%
0.91%
+18.1%
AAPL BuyAPPLE INC$135,159,000
+15.2%
1,018,604
+0.6%
0.90%
+7.1%
MSFT SellMICROSOFT CORP$106,902,000
+0.4%
480,629
-5.1%
0.71%
-6.7%
PRGO SellPERRIGO COMPANY PLC$106,698,000
-11.8%
2,385,909
-9.5%
0.71%
-18.1%
GGG BuyGRACO INC$100,655,000
+1677483.3%
1,391,222
+1479923.4%
0.67%
KAI  KADANT INC$99,985,000
+28.6%
709,2140.0%0.67%
+19.5%
MO BuyALTRIA GROUP INC$89,927,000
+6.3%
2,193,333
+0.2%
0.60%
-1.2%
UPS BuyUNITED PARCEL SERVICE-CL B$72,757,000
+1.3%
432,050
+0.2%
0.48%
-5.8%
TDG  TRANSDIGM GROUP INC$71,826,000
+30.3%
116,0630.0%0.48%
+21.0%
IVV BuyISHARES CORE S&P 500 ETF$64,842,000
+18.4%
172,732
+6.0%
0.43%
+9.9%
SWI SellSOLARWINDS CORP$63,289,000
-47.8%
4,233,399
-28.9%
0.42%
-51.4%
GOOGL SellALPHABET INC-CL A$57,497,000
+14.9%
32,806
-3.9%
0.38%
+6.7%
JNJ BuyJOHNSON & JOHNSON$50,278,000
+6.3%
319,466
+0.6%
0.34%
-1.2%
UNP BuyUNION PACIFIC CORP$49,617,000
+6.0%
238,291
+0.3%
0.33%
-1.5%
DE SellDEERE AND CO$47,959,000
+17.0%
178,253
-3.6%
0.32%
+8.8%
BNFT  BENEFITFOCUS INC$44,845,000
+29.3%
3,097,0100.0%0.30%
+20.1%
PG BuyPROCTER & GAMBLE CO/THE$43,535,000
+1.8%
312,884
+1.7%
0.29%
-5.5%
PYPL SellPAYPAL HOLDINGS INC$37,428,000
+10.1%
159,811
-7.4%
0.25%
+2.5%
ITW SellILLINOIS TOOL WORKS$37,307,000
-3.3%
182,986
-8.3%
0.25%
-10.1%
HSTM  HEALTHSTREAM INC$37,253,000
+8.8%
1,705,7070.0%0.25%
+0.8%
SPY SellSPDR S&P 500 ETF TRUST ETF$33,318,000
+2.0%
89,113
-8.6%
0.22%
-5.1%
MRK BuyMERCK & CO. INC.$29,915,000
+0.2%
365,707
+1.6%
0.20%
-7.0%
AMT SellAMERICAN TOWER CORP-CL A$29,496,000
-35.8%
131,408
-30.9%
0.20%
-40.3%
BABA BuyALIBABA GROUP HOLDING-SP ADR$27,275,000
-16.0%
117,196
+6.1%
0.18%
-21.9%
NVS SellNOVARTIS AG-SPONSORED ADR$26,458,000
-10.9%
280,189
-17.9%
0.18%
-17.4%
MORN  MORNINGSTAR INC$25,281,000
+44.2%
109,1720.0%0.17%
+34.1%
STT BuySTATE STREET CORP$22,428,000
+23.0%
308,168
+0.3%
0.15%
+14.5%
ATNI BuyATN INTERNATIONAL INC$22,068,000
-14.4%
528,445
+2.7%
0.15%
-20.5%
MMC SellMARSH & MCLENNAN COS$21,567,000
-4.6%
184,335
-6.5%
0.14%
-11.1%
KO SellCOCA-COLA CO/THE$17,848,000
+9.0%
325,463
-1.8%
0.12%
+1.7%
ABT SellABBOTT LABORATORIES$17,341,000
-1.1%
158,382
-1.7%
0.12%
-7.9%
DIS BuyWALT DISNEY CO/THE$15,386,000
+54.6%
84,923
+5.9%
0.10%
+45.1%
JPM BuyJPMORGAN CHASE & CO$15,007,000
+42.4%
118,104
+7.9%
0.10%
+31.6%
XOM SellEXXON MOBIL CORP$14,812,000
+15.0%
359,347
-4.2%
0.10%
+7.6%
USB SellUS BANCORP$14,750,000
+22.0%
316,594
-6.1%
0.10%
+12.6%
PEP SellPEPSICO INC$13,891,000
+2.8%
93,667
-3.9%
0.09%
-4.1%
WMT SellWALMART INC$13,872,000
+2.2%
96,230
-0.8%
0.09%
-5.2%
SON SellSONOCO PRODUCTS CO$13,343,000
+15.4%
225,197
-0.5%
0.09%
+7.2%
OEF  ISHARES S&P 100 ETF ETF$13,266,000
+10.2%
77,2870.0%0.09%
+2.3%
PFE BuyPFIZER INC$12,445,000
+3.2%
338,088
+2.9%
0.08%
-3.5%
IFF SellINTL FLAVORS & FRAGRANCES$11,803,000
-11.1%
108,444
-0.0%
0.08%
-16.8%
EFA BuyISHARES MSCI EAFE ETF ETF$11,284,000
+36.4%
154,659
+19.0%
0.08%
+27.1%
IBM SellINTL BUSINESS MACHINES CORP$10,617,000
-0.1%
84,340
-3.5%
0.07%
-6.6%
QGEN BuyQIAGEN N.V.$10,615,000200,852
+10042500.0%
0.07%
NMRK  NEWMARK GROUP INC-CLASS A$10,129,000
+68.7%
1,389,4940.0%0.07%
+58.1%
UL BuyUNILEVER PLC-SPONSORED ADR$10,019,000
+430.1%
165,993
+441.7%
0.07%
+378.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRUST ETF$9,437,000
+18.6%
22,473
-4.3%
0.06%
+10.5%
AZO BuyAUTOZONE INC$9,252,000
+0.8%
7,805
+0.1%
0.06%
-6.1%
HD BuyHOME DEPOT INC$8,859,000
+0.2%
33,354
+4.8%
0.06%
-6.3%
ADP BuyAUTOMATIC DATA PROCESSING$8,813,000
+33.2%
50,018
+5.4%
0.06%
+25.5%
INTC BuyINTEL CORP$8,171,000
-3.6%
164,004
+0.2%
0.05%
-11.5%
BAC SellBANK OF AMERICA CORP$7,948,000
+18.4%
262,236
-5.9%
0.05%
+10.4%
HON BuyHONEYWELL INTERNATIONAL INC$7,939,000
+40.3%
37,327
+8.6%
0.05%
+29.3%
MMM Buy3M CO$7,898,000
+14.1%
45,183
+4.5%
0.05%
+6.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$7,836,000
+21.4%
109,577
-2.3%
0.05%
+13.0%
NHC  NATIONAL HEALTHCARE CORP$7,147,000
+6.6%
107,6210.0%0.05%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,177,000
+5.6%
115,698
+2.6%
0.05%
-2.0%
ABBV SellABBVIE INC$6,969,000
+9.5%
65,043
-10.5%
0.05%0.0%
CSCO BuyCISCO SYSTEMS INC$6,314,000
+27.6%
141,099
+12.3%
0.04%
+16.7%
TGT SellTARGET CORP$5,930,000
+6.8%
33,593
-4.7%
0.04%0.0%
WAL BuyWESTERN ALLIANCE BANCORP$6,001,000
+89.8%
100,099
+0.1%
0.04%
+73.9%
SCS  STEELCASE INC-CL A$5,801,000
+34.0%
428,1270.0%0.04%
+25.8%
AXP BuyAMERICAN EXPRESS CO$5,922,000
+22.2%
48,975
+1.3%
0.04%
+11.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS$5,797,000
+17.8%
115,682
+1.6%
0.04%
+11.4%
L BuyLOEWS CORP$5,745,000
+30.2%
127,605
+0.5%
0.04%
+18.8%
UNH BuyUNITEDHEALTH GROUP INC$5,691,000
+17.1%
16,229
+4.1%
0.04%
+8.6%
IEFA BuyISHARES CORE MSCI EAFE ETF$5,504,000
+23.5%
79,669
+7.8%
0.04%
+15.6%
JD  JD.COM INC-ADR$5,552,000
+13.3%
63,1670.0%0.04%
+5.7%
BA BuyBOEING CO/THE$5,489,000
+30.1%
25,644
+0.5%
0.04%
+23.3%
CVS BuyCVS HEALTH CORPORATION$5,489,000
+22.8%
80,368
+5.0%
0.04%
+15.6%
QCOM SellQUALCOMM INC$5,594,000
+23.9%
36,721
-4.3%
0.04%
+15.6%
CAT BuyCATERPILLAR INC$5,214,000
+23.6%
28,644
+1.3%
0.04%
+16.7%
MCD BuyMCDONALD'S CORP$5,272,000
+1.2%
24,569
+3.5%
0.04%
-5.4%
CVX SellCHEVRON CORP$5,323,000
+15.1%
63,031
-1.9%
0.04%
+6.1%
LOW SellLOWE'S COS INC$4,769,000
-7.0%
29,710
-3.9%
0.03%
-13.5%
FB SellFACEBOOK INC-CLASS A$4,658,000
-11.0%
17,054
-14.6%
0.03%
-18.4%
DHR BuyDANAHER CORP$4,542,000
+6.1%
20,448
+2.9%
0.03%
-3.2%
TXN BuyTEXAS INSTRUMENTS INC$4,377,000
+23.2%
26,667
+7.2%
0.03%
+16.0%
SYY SellSYSCO CORP$4,272,000
+11.0%
57,530
-7.0%
0.03%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$4,167,000
+19.4%
70,927
+20.9%
0.03%
+12.0%
GIS BuyGENERAL MILLS INC$4,170,000
+0.7%
70,913
+5.6%
0.03%
-6.7%
T BuyAT&T INC$4,134,000
+3.2%
143,739
+2.3%
0.03%
-3.4%
WFC SellWELLS FARGO & CO$4,144,000
+20.5%
137,322
-6.1%
0.03%
+12.0%
ALB  ALBEMARLE CORP$4,212,000
+65.2%
28,5500.0%0.03%
+55.6%
AMGN BuyAMGEN INC$4,061,000
+1.4%
17,663
+12.1%
0.03%
-6.9%
MDT SellMEDTRONIC PLC COM STK$4,101,000
+8.7%
35,009
-3.6%
0.03%0.0%
FDX SellFEDEX CORP$3,836,000
+1.9%
14,774
-1.3%
0.03%
-3.7%
KMB BuyKIMBERLY-CLARK CORP$3,702,000
-8.1%
27,455
+0.6%
0.02%
-13.8%
LOB SellLIVE OAK BANCSHARES INC$3,545,000
+33.7%
74,690
-28.7%
0.02%
+26.3%
BXMT BuyBLACKSTONE MORTGAGE TRU-CL A$3,596,000
+27.2%
130,623
+1.5%
0.02%
+20.0%
SQ SellSQUARE INC - A$3,660,000
+25.9%
16,819
-5.9%
0.02%
+14.3%
ICE BuyINTERCONTINENTALEXCHANGE GRO COM$3,596,000
+20.1%
31,187
+4.2%
0.02%
+14.3%
NVDA BuyNVIDIA CORP$3,429,000
+2.6%
6,567
+6.3%
0.02%
-4.2%
BDX BuyBECTON DICKINSON AND CO$3,520,000
+22.1%
14,068
+13.6%
0.02%
+9.5%
EMR SellEMERSON ELECTRIC CO$3,407,000
-3.3%
42,396
-21.1%
0.02%
-8.0%
APD SellAIR PRODUCTS & CHEMICALS INC$3,369,000
-10.0%
12,330
-1.9%
0.02%
-18.5%
IJH  ISHARES CORE S&P MIDCAP ETF$3,294,000
+24.0%
14,3330.0%0.02%
+15.8%
IJR BuyISHARES CORE S&P SMALL-CAP ETF ETF$3,231,000
+57.8%
35,154
+20.6%
0.02%
+46.7%
ADBE BuyADOBE SYSTEMS INC$3,151,000
+7.6%
6,301
+5.5%
0.02%0.0%
SHW BuySHERWIN-WILLIAMS CO/THE$3,105,000
+5.9%
4,225
+0.4%
0.02%0.0%
LLY SellELI LILLY & CO$3,125,000
+12.5%
18,508
-1.3%
0.02%
+5.0%
CARR SellCARRIER GLOBAL CORP$3,050,000
+6.9%
80,867
-13.4%
0.02%0.0%
RDSA SellROYAL DUTCH SHELL-SPON ADR-A$2,985,000
+35.4%
84,955
-3.0%
0.02%
+25.0%
GLD SellSPDR GOLD TRUST$2,904,000
-38.7%
16,282
-39.1%
0.02%
-44.1%
PEGA  PEGASYSTEMS INC COM$2,879,000
+10.1%
21,6050.0%0.02%0.0%
ACN BuyACCENTURE PLC-CL A$2,891,000
+23.9%
11,067
+7.2%
0.02%
+11.8%
RACE SellFERRARI NV$2,721,000
+23.5%
11,857
-1.0%
0.02%
+12.5%
WDAY BuyWORKDAY INC-CLASS A$2,636,000
+11.5%
11,000
+0.1%
0.02%
+5.9%
TSLA SellTESLA INC$2,651,000
+60.3%
3,757
-2.6%
0.02%
+50.0%
WSC BuyWILLSCOT CORP$2,716,000
+39.1%
117,211
+0.2%
0.02%
+28.6%
PNC BuyPNC FINANCIAL SERVICES GROUP$2,503,000
+44.3%
16,798
+6.5%
0.02%
+41.7%
ECL BuyECOLAB INC$2,547,000
+12.2%
11,772
+3.7%
0.02%
+6.2%
IWM BuyISHARES RUSSELL 2000 ETF ETF$2,483,000
+34.9%
12,667
+3.1%
0.02%
+30.8%
TFC BuyTRUIST FINANCIAL CORPORATION COM$2,500,000
+29.1%
52,150
+2.5%
0.02%
+21.4%
GSY BuyINVESCO ULTRA SHORT DURATION$2,479,000
+11.4%
49,018
+11.2%
0.02%
+6.2%
CBT SellCABOT CORP$2,605,000
+24.4%
58,046
-0.1%
0.02%
+13.3%
INVH  INVITATION HOMES INC$2,563,000
+6.1%
86,2810.0%0.02%0.0%
OTIS SellOTIS WORLDWIDE CORP$2,451,000
-12.0%
36,277
-18.7%
0.02%
-20.0%
LMT BuyLOCKHEED MARTIN CORP$2,360,000
-2.0%
6,648
+5.9%
0.02%
-5.9%
WTS SellWATTS WATER TECHNOLOGIES-A$2,339,000
-41.9%
19,223
-52.2%
0.02%
-44.8%
SPGI BuyS&P GLOBAL INC COM STK$2,176,000
-8.6%
6,619
+0.3%
0.02%
-11.8%
VOO BuyVANGUARD S&P 500 ETF$2,186,000
+78.6%
6,359
+59.9%
0.02%
+66.7%
MKC BuyMCCORMICK & CO-NON VTG SHRS$2,108,000
-1.4%
22,054
+100.1%
0.01%
-6.7%
NOW BuySERVICENOW INC$2,097,000
+18.2%
3,809
+4.2%
0.01%
+7.7%
W SellWAYFAIR INC- CLASS A$2,096,000
-29.0%
9,280
-8.6%
0.01%
-33.3%
GE BuyGENERAL ELECTRIC CO$2,029,000
+73.7%
187,845
+0.2%
0.01%
+75.0%
WOR  WORTHINGTON INDUSTRIES$1,974,000
+25.9%
38,4460.0%0.01%
+18.2%
ADSK BuyAUTODESK INC$1,950,000
+49.2%
6,386
+12.9%
0.01%
+44.4%
DD BuyDUPONT DE NEMOURS INC$1,891,000
+31.4%
26,597
+2.6%
0.01%
+30.0%
USPH SellU.S. PHYSICAL THERAPY INC$1,845,000
+34.0%
15,344
-3.2%
0.01%
+20.0%
VUG BuyVANGUARD GROWTH ETF$1,799,000
+73.8%
7,103
+56.1%
0.01%
+71.4%
SRPT  AVI BIOPHARMA INC$1,768,000
+21.4%
10,3700.0%0.01%
+20.0%
IT SellGARTNER INC$1,754,000
+28.0%
10,949
-0.1%
0.01%
+20.0%
CTVA SellCORTEVA INC$1,827,000
+33.2%
47,183
-0.9%
0.01%
+20.0%
PRTK  PARATEK PHARMACEUTICALS INC$1,802,000
+15.7%
287,9020.0%0.01%
+9.1%
ALGN SellALIGN TECHNOLOGY INC$1,843,000
-2.5%
3,449
-40.2%
0.01%
-14.3%
GBCI  GLACIER BANCORP INC$1,857,000
+43.5%
40,3620.0%0.01%
+33.3%
GWW BuyWW GRAINGER INC$1,721,000
+16.7%
4,214
+2.0%
0.01%0.0%
BIDU BuyBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/$1,670,000
+88.1%
7,722
+10.0%
0.01%
+83.3%
CRI SellCARTER'S INC$1,582,000
+8.6%
16,822
-0.0%
0.01%
+10.0%
CCMP NewCMC Inc$1,598,00010,560
+100.0%
0.01%
KRYS  KRYSTAL BIOTECH INC$1,620,000
+39.4%
27,0000.0%0.01%
+37.5%
AEP SellAMERICAN ELECTRIC POWER$1,581,000
-9.1%
18,986
-10.8%
0.01%
-8.3%
SO BuySOUTHERN CO/THE$1,513,000
+20.5%
24,625
+6.3%
0.01%
+11.1%
IBKR  INTERACTIVE BROKERS GRO-CL A$1,468,000
+26.1%
24,0890.0%0.01%
+25.0%
INTU BuyINTUIT INC$1,431,000
+19.1%
3,767
+2.3%
0.01%
+11.1%
MDU  MDU RESOURCES GROUP INC$1,452,000
+17.1%
55,1080.0%0.01%
+11.1%
D BuyDOMINION RESOURCES INC/VA$1,526,000
-1.0%
20,288
+3.8%
0.01%
-9.1%
DUK BuyDUKE ENERGY CORP$1,547,000
+4.0%
16,899
+0.6%
0.01%
-9.1%
WBA  WALGREENS BOOTS ALLIANCE INC$1,430,000
+11.0%
35,8470.0%0.01%
+11.1%
VTI BuyVANGUARD TOTAL STOCK MARKET VIPERS$1,493,000
+15.4%
7,670
+0.9%
0.01%
+11.1%
SBSI  SOUTHSIDE BANCSHARES INC$1,493,000
+27.0%
48,1280.0%0.01%
+25.0%
TT BuyINGERSOLL-RAND PLC$1,560,000
+21.1%
10,749
+1.2%
0.01%
+11.1%
VB SellVANGUARD SMALL-CAP VIPERS$1,493,000
+3.7%
7,670
-18.1%
0.01%0.0%
RY  ROYAL BANK OF CANADA$1,418,000
+17.0%
17,2760.0%0.01%0.0%
EPD BuyENTERPRISE PRODUCTS PARTNERS$1,291,000
+35.6%
65,908
+9.3%
0.01%
+28.6%
IWF BuyISHARES TR RUSSELL 1000 GROWTH INDEX FUND$1,336,000
+37.9%
5,541
+24.0%
0.01%
+28.6%
SSB  SOUTH STATE CORP COM STK$1,378,000
+50.1%
19,0570.0%0.01%
+28.6%
AON BuyAON PLC$1,380,000
+7.8%
6,534
+5.3%
0.01%0.0%
CERN BuyCERNER CORP$1,346,000
+12.4%
17,154
+3.6%
0.01%0.0%
HLNE BuyHAMILTON LANE INC-CLASS A$1,277,000
+205.5%
16,364
+153.2%
0.01%
+200.0%
CSGP  COSTAR GROUP INC$1,260,000
+8.9%
1,3630.0%0.01%0.0%
IVW BuyISHARES S&P 500 GROWTH ETF$1,198,000
+294.1%
18,776
+1328.9%
0.01%
+300.0%
HOFT  HOOKER FURNITURE CORP$1,232,000
+24.8%
38,2040.0%0.01%
+14.3%
DOW SellDOW INC$1,142,000
+10.6%
20,568
-6.3%
0.01%
+14.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF ETF$1,178,000
+759.9%
8,342
+685.5%
0.01%
+700.0%
MAR BuyMARRIOTT INTERNATIONAL -CL A$1,229,000
+44.2%
9,314
+1.2%
0.01%
+33.3%
BIIB BuyBIOGEN IDEC INC$1,234,000
+8.1%
5,040
+25.2%
0.01%0.0%
FITB BuyFIFTH THIRD BANCORP$1,218,000
+32.7%
44,174
+2.6%
0.01%
+14.3%
CB BuyCHUBB LTD$1,019,000
+45.0%
6,619
+9.4%
0.01%
+40.0%
MDB NewMONGODB INC$1,077,0003,000
+100.0%
0.01%
CET  CENTRAL SECURITIES CORP$1,088,000
+12.6%
33,3330.0%0.01%0.0%
LBRDK BuyLIBERTY BROADBAND C-W/I$1,023,000
+40.9%
6,462
+27.2%
0.01%
+40.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$1,061,000
+1.8%
18,144
+0.1%
0.01%0.0%
AYX  ALTERYX INC - CLASS A$1,099,000
+7.2%
9,0230.0%0.01%0.0%
CRM SellSALESFORCE.COM INC$1,020,000
-18.4%
4,585
-7.8%
0.01%
-22.2%
TFX  TELEFLEX INC$1,109,000
+20.9%
2,6950.0%0.01%0.0%
AVGO BuyBROADCOM INC$1,036,000
+47.4%
2,365
+22.5%
0.01%
+40.0%
SCHW BuySCHWAB (CHARLES) CORP$983,000
+56.8%
18,525
+7.1%
0.01%
+75.0%
NEP  NEXTERA ENERGY PARTNERS LP$1,071,000
+11.8%
15,9710.0%0.01%0.0%
IVE BuyISHARES S&P 500/BARRA VALUE$1,105,000
+535.1%
8,635
+457.1%
0.01%
+600.0%
NSC BuyNORFOLK SOUTHERN CORP$987,000
+41.4%
4,153
+27.4%
0.01%
+40.0%
NEE BuyNEXTERA ENERGY INC$1,046,000
+22.2%
13,556
+339.4%
0.01%
+16.7%
RLI  RLI CORP$873,000
+24.4%
8,3830.0%0.01%
+20.0%
EL BuyESTEE LAUDER COMPANIES-CL A$856,000
+22.5%
3,216
+0.4%
0.01%
+20.0%
LBAI  LAKELAND BANCORP INC$889,000
+27.5%
70,0000.0%0.01%
+20.0%
KR SellKROGER CO$935,000
-43.5%
29,453
-39.7%
0.01%
-50.0%
IWR BuyISHARES RUSSELL MIDCAP INDEX FUND$827,000
+40.4%
12,067
+17.5%
0.01%
+50.0%
BX BuyBLACKSTONE GROUP LP/THE$944,000
+270.2%
14,570
+198.4%
0.01%
+200.0%
VFC BuyVF CORP$921,000
+28.1%
10,789
+5.4%
0.01%
+20.0%
CSX BuyCSX CORP$897,000
+19.0%
9,889
+1.8%
0.01%
+20.0%
TEL BuyTE CONNECTIVITY LTD$948,000
+31.7%
7,830
+6.3%
0.01%
+20.0%
TJX SellTJX COMPANIES INC$946,000
+19.7%
13,846
-2.5%
0.01%0.0%
CHNG  CHANGE HEALTHCARE INC$849,000
+28.6%
45,5000.0%0.01%
+20.0%
CHTR BuyCHARTER COMMUNICATIONS INC - CLASS A$963,000
+66.9%
1,455
+57.5%
0.01%
+50.0%
NLSN SellNIELSEN HOLDINGS PLC$932,000
+43.4%
44,677
-2.5%
0.01%
+20.0%
REGN BuyREGENERON PHARMACEUTICALS$829,000
-10.1%
1,716
+4.2%
0.01%
-14.3%
PAYX BuyPAYCHEX INC$892,000
+1927.3%
9,573
+1637.4%
0.01%
MYGN  MYRIAD GENETICS INC$934,000
+51.6%
47,2220.0%0.01%
+50.0%
GS SellGOLDMAN SACHS GROUP INC$880,000
+26.1%
3,336
-4.0%
0.01%
+20.0%
SWKS BuySKYWORKS SOLUTIONS INC$793,000
+14.6%
5,185
+9.0%
0.01%0.0%
BFA  BROWN-FORMAN CORP-CLASS A$700,000
+6.9%
9,5300.0%0.01%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$798,000
+94.2%
8,387
+84.9%
0.01%
+66.7%
SPTM SellSPDR PORT TTL STCK MRKT$778,000
-51.0%
16,869
-56.5%
0.01%
-54.5%
TAP BuyMOLSON COORS BEVERAGE CO - B$722,000
+55.3%
15,966
+15.1%
0.01%
+66.7%
FAST SellFASTENAL CO$714,000
+0.7%
14,627
-7.0%
0.01%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$818,000
+770.2%
3,461
+906.1%
0.01%
+400.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP-CL A$769,0002,000
+199900.0%
0.01%
TSM BuyTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/$792,000
+48.6%
7,267
+10.5%
0.01%
+25.0%
CMI BuyCUMMINS INC$794,000
+670.9%
3,495
+616.2%
0.01%
+400.0%
BTI BuyBRITISH AMERICAN TOB-SP ADR$768,000
+5.3%
20,481
+1.5%
0.01%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$780,000
+1952.6%
7,428
+2065.6%
0.01%
CDK  CDK GLOBAL INC$723,000
+18.9%
13,9400.0%0.01%
+25.0%
SRCL BuySTERICYCLE INC$740,000
+11.8%
10,673
+1.6%
0.01%0.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL$767,000
+15.2%
673
-2.5%
0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING$799,000
+17.5%
12,8710.0%0.01%0.0%
IP BuyINTERNATIONAL PAPER CO$761,000
+23.7%
15,315
+1.0%
0.01%
+25.0%
QQQ BuyINVESCO QQQ TRUST SERIES 1$792,000
+59.0%
2,524
+40.9%
0.01%
+25.0%
SYK BuySTRYKER CORP$775,000
+568.1%
3,161
+466.5%
0.01%
+400.0%
DVY BuyISHARES DJ SELECT DIVIDEND FD$793,000
+844.0%
8,240
+703.9%
0.01%
+400.0%
KKR BuyKKR & CO INC A$757,000
+20.0%
18,698
+1.7%
0.01%0.0%
BEN BuyFRANKLIN RESOURCES INC$739,000
+24.8%
29,573
+1.6%
0.01%
+25.0%
MS SellMORGAN STANLEY$822,000
+39.8%
11,994
-1.4%
0.01%
+25.0%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$712,000
+11.2%
10,193
+10.5%
0.01%0.0%
VMC BuyVULCAN MATERIALS CO$599,000
+154.9%
4,038
+132.7%
0.00%
+100.0%
PBI  PITNEY BOWES INC$578,000
+16.1%
93,8460.0%0.00%0.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH$609,000
+3960.0%
13,578
+3417.6%
0.00%
AFL BuyAFLAC INC$561,000
+33.9%
12,605
+9.3%
0.00%
+33.3%
DVA BuyDAVITA INC$597,000
+47.8%
5,081
+7.6%
0.00%
+33.3%
NFLX SellNETFLIX INC$645,000
-61.9%
1,193
-64.8%
0.00%
-66.7%
DOC BuyPHYSICIANS REALTY TRUST$531,000
+15.2%
29,834
+15.9%
0.00%
+33.3%
NNN SellNATIONAL RETAIL PROPERTIES$644,000
-10.1%
15,739
-24.1%
0.00%
-20.0%
C BuyCITIGROUP INC$551,000
+124.9%
8,944
+57.3%
0.00%
+100.0%
EBAY BuyEBAY INC$555,000
+3.0%
11,054
+6.9%
0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND E$633,000
+1.1%
5,4000.0%0.00%0.0%
MCO SellMOODY'S CORP$535,0000.0%1,845
-0.1%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP$674,000
+29.1%
7,289
+12.0%
0.00%0.0%
CTAS BuyCINTAS CORP$663,000
+32.9%
1,877
+25.3%
0.00%0.0%
LDOS BuyLEIDOS HOLDINGS INC$623,000
+31.2%
5,926
+11.2%
0.00%
+33.3%
MCHP SellMICROCHIP TECHNOLOGY INC$662,000
+7.8%
4,796
-19.8%
0.00%0.0%
GD SellGENERAL DYNAMICS CORP$610,000
-66.6%
4,101
-68.9%
0.00%
-69.2%
SH BuyPROSHARES SHORT S&P500$539,000
+32.8%
30,000
+50.0%
0.00%
+33.3%
GM BuyGENERAL MOTORS CO$549,000
+1730.0%
13,186
+1186.4%
0.00%
SBAC BuySBA COMMUNICATIONS CORP$544,000
+342.3%
1,928
+399.5%
0.00%
+300.0%
VOT BuyVANGUARD MID-CAP GROWTH ETF$556,000
+286.1%
2,622
+227.8%
0.00%
+300.0%
AMAT SellAPPLIED MATERIALS INC$592,000
+22.6%
6,859
-15.5%
0.00%
+33.3%
LPLA  LPL FINANCIAL HOLDINGS INC$573,000
+35.8%
5,5000.0%0.00%
+33.3%
ZEN SellZENDESK INC$542,000
+36.2%
3,788
-2.1%
0.00%
+33.3%
HI SellHILLENBRAND INC$627,000
+39.6%
15,743
-0.5%
0.00%
+33.3%
LSXMK BuyLIBERTY SIRIUS GROUP-C$624,000
+32.2%
14,353
+0.6%
0.00%
+33.3%
BHC  VALEANT PHARMACEUTICALS INTE$624,000
+33.9%
30,0000.0%0.00%
+33.3%
LSTR BuyLANDSTAR SYSTEM INC$646,000
+231.3%
4,800
+209.7%
0.00%
+300.0%
STZ BuyCONSTELLATION BRANDS INC-A$571,000
+45.3%
2,605
+25.5%
0.00%
+33.3%
SLB BuySCHLUMBERGER LTD$593,000
+44.3%
27,145
+2.7%
0.00%
+33.3%
PRMW  PRIMO WATER CORP$598,000
+10.5%
38,1280.0%0.00%0.0%
ONEQ BuyFIDELITY NASDAQ COMP INDX TS$606,000
+39.6%
1,210
+21.0%
0.00%
+33.3%
VTRS NewVIATRIS INC$673,00035,928
+100.0%
0.00%
CHRW SellC.H. ROBINSON WORLDWIDE INC$450,000
-11.4%
4,797
-3.6%
0.00%
-25.0%
OPTN  OPTINOSE INC$414,000
+6.2%
100,0000.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETF$380,000
+12.1%
2,1650.0%0.00%
+50.0%
GILD BuyGILEAD SCIENCES INC$411,000
-5.7%
7,056
+2.3%
0.00%0.0%
CTRE BuyCARETRUST REIT INC$472,000
+34.9%
21,295
+8.4%
0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$459,000
+18.3%
11,3900.0%0.00%0.0%
CLX SellCLOROX COMPANY$440,000
-9.8%
2,179
-6.1%
0.00%
-25.0%
BLK BuyBLACKROCK INC$447,000
+42.8%
619
+11.5%
0.00%
+50.0%
DLB BuyDOLBY LABORATORIES INC-CL A$499,000
+64.1%
5,133
+12.0%
0.00%
+50.0%
IR BuyINGERSOLL-RAND INC$404,000
+33.8%
8,871
+4.6%
0.00%
+50.0%
EMQQ NewEMERGING MRKTS INTERNET & EC$509,0008,000
+100.0%
0.00%
XLRN NewACCELERON PHARMA INC$512,0004,000
+100.0%
0.00%
ADC BuyAGREE REALTY CORP$474,000
+26.1%
7,123
+20.7%
0.00%0.0%
ORLY SellO'REILLY AUTOMOTIVE INC$445,000
-2.8%
984
-0.9%
0.00%0.0%
ORI BuyOLD REPUBLIC INTL CORP$454,000
+44.1%
23,055
+8.0%
0.00%
+50.0%
ABMD  ABIOMED INC$486,000
+16.8%
1,5000.0%0.00%0.0%
FISV BuyFISERV INC$499,000
+27.9%
4,381
+15.7%
0.00%0.0%
VEA NewVANGUARD FTSE DEVELOPED ETF$476,00010,082
+100.0%
0.00%
ICUI BuyICU MEDICAL INC$442,000
+41.2%
2,063
+20.6%
0.00%
+50.0%
AMG  AFFILIATED MANAGERS GROUP$438,000
+48.5%
4,3100.0%0.00%
+50.0%
SHOP  SHOPIFY INC - CLASS A$448,000
+10.6%
3960.0%0.00%0.0%
AQN BuyALGONQUIN POWER & UTILITIES$458,000
+24.8%
27,807
+10.1%
0.00%0.0%
LW BuyLAMB WESTON HOLDINGS INC$469,000
+42.1%
5,954
+19.5%
0.00%
+50.0%
FMC BuyFMC CORP$513,000
+11.8%
4,460
+2.9%
0.00%0.0%
FIS BuyFIDELITY NATIONAL INFO SERV$466,000
-0.9%
3,292
+3.2%
0.00%0.0%
BRO  BROWN & BROWN INC$448,000
+4.9%
9,4390.0%0.00%0.0%
DOV BuyDOVER CORP$375,000
+21.4%
2,971
+4.1%
0.00%
+50.0%
GLW BuyCORNING INC$505,000
+11.7%
14,015
+0.4%
0.00%0.0%
COP SellCONOCOPHILLIPS$458,000
+17.4%
11,449
-3.6%
0.00%0.0%
VRSN BuyVERISIGN INC$441,000
+26.0%
2,036
+19.0%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$467,000
+18.2%
2,618
+7.4%
0.00%0.0%
CCI SellCROWN CASTLE INTL CORP$432,000
-10.2%
2,714
-6.1%
0.00%0.0%
WU SellWESTERN UNION CO$453,000
-4.6%
20,646
-6.8%
0.00%0.0%
PPL BuyPPL CORP$383,000
+130.7%
13,586
+123.2%
0.00%
+200.0%
CONE BuyCYRUSONE INC$479,000
+13.2%
6,546
+8.3%
0.00%0.0%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUND$513,000
+52.2%
9,938
+30.2%
0.00%
+50.0%
JWA BuyWILEY (JOHN) & SONS-CLASS A$384,000
+73.0%
8,400
+20.0%
0.00%
+50.0%
K SellKELLOGG CO$472,000
-3.7%
7,579
-0.1%
0.00%
-25.0%
COF BuyCAPITAL ONE FINANCIAL CORP$399,000
+55.9%
4,032
+13.0%
0.00%
+50.0%
MCK BuyMCKESSON CORP$413,000
+20.1%
2,374
+2.6%
0.00%
+50.0%
TTC  TORO CO$455,000
+12.9%
4,8000.0%0.00%0.0%
PHG BuyKONINKLIJKE PHILIPS NVR- NY$440,000
+7233.3%
8,120
+6005.3%
0.00%
APAM SellARTISAN PARTNERS ASSET MA -A$403,000
+14.8%
8,000
-11.1%
0.00%0.0%
MATW  MATTHEWS INTL CORP-CLASS A$445,000
+31.3%
15,1500.0%0.00%
+50.0%
MFC  MANULIFE FINANCIAL CORP$342,000
+28.1%
19,1960.0%0.00%0.0%
TFI  SPDR NUV BBG BARC MUNI BOND$318,000
+1.0%
6,0640.0%0.00%0.0%
SPEM NewSPDR PORTFOLIO EMERGING MARK$342,0008,100
+100.0%
0.00%
SONY BuySONY CORP-SPONSORED ADR$324,000
+43.4%
3,202
+8.8%
0.00%0.0%
SWX BuySOUTHWEST GAS HOLDINGS INC$276,000
+5.7%
4,541
+10.0%
0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$227,000
+11.3%
1640.0%0.00%
+100.0%
MITO  STEALTH BIOTHERAPEUTICS CORP$262,000
+11.0%
174,9990.0%0.00%0.0%
ROP BuyROPER INDUSTRIES INC$259,000
+85.0%
601
+69.3%
0.00%
+100.0%
ROL BuyROLLINS INC$238,000
+7833.3%
6,082
+10386.2%
0.00%
WLTW SellWILLIS TOWERS WATSON PLC$306,000
-18.2%
1,454
-18.8%
0.00%
-33.3%
LVS BuyLAS VEGAS SANDS CORP$245,000
+29.6%
4,117
+1.6%
0.00%
+100.0%
XRAY SellDENTSPLY SIRONA INC$259,000
-7.2%
4,953
-22.2%
0.00%0.0%
PSQ BuyPROSHARES SHORT QQQ$288,000
+73.5%
20,000
+100.0%
0.00%
+100.0%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$285,000
+22.3%
6,126
+7.2%
0.00%0.0%
TIF BuyTIFFANY & CO$254,000
+35.1%
1,930
+18.8%
0.00%
+100.0%
CF  CF INDUSTRIES HOLDINGS INC$291,000
+26.0%
7,5300.0%0.00%0.0%
USFD  US FOODS HOLDING CORP$288,000
+50.0%
8,6500.0%0.00%
+100.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$327,000
+26.7%
1,982
+9.7%
0.00%0.0%
POST  POST HOLDINGS INC$242,000
+17.5%
2,4000.0%0.00%
+100.0%
DKNG  DRAFTKINGS INC - CL A$272,000
-20.9%
5,8500.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANAGE-CL A$256,000
+24.9%
6,2040.0%0.00%
+100.0%
HACK NewETFMG PRIME CYBER SECURITY E$288,0005,000
+100.0%
0.00%
PSX BuyPHILLIPS 66 COM STK$278,000
+64.5%
3,979
+22.2%
0.00%
+100.0%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$250,000
-56.3%
1,448
-61.5%
0.00%
-50.0%
BBIO NewBRIDGEBIO PHARMA INC$284,0004,000
+100.0%
0.00%
BSX SellBOSTON SCIENTIFIC CORP$290,000
-13.4%
8,067
-8.0%
0.00%0.0%
PKI  PERKINELMER INC$313,000
+14.2%
2,1840.0%0.00%0.0%
VGK  VANGUARD EUROPE ETF$313,000
+14.7%
5,2000.0%0.00%0.0%
VAR BuyVARIAN MEDICAL SYSTEMS INC$338,000
+24.7%
1,934
+22.6%
0.00%0.0%
AGNC BuyAGNC INVESTMENT CORP$265,000
+25.6%
17,011
+12.4%
0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$298,000
+20.2%
13,1640.0%0.00%0.0%
ANTM BuyANTHEM INC$252,000
+71.4%
784
+43.3%
0.00%
+100.0%
ETR SellENTERGY CORP$228,000
-0.4%
2,282
-1.8%
0.00%0.0%
VOE NewVANGUARD MID-CAP VALUE ETF$323,0002,717
+100.0%
0.00%
PCAR BuyPACCAR INC$345,000
+3.3%
4,001
+2.2%
0.00%0.0%
PPG BuyPPG INDUSTRIES INC$363,000
+19.0%
2,516
+0.8%
0.00%0.0%
VBK NewVANGUARD SMALL-CAP GRWTH ETF$354,0001,323
+100.0%
0.00%
VBR NewVANGUARD SMALL-CAP VALUE ETF$292,0002,055
+100.0%
0.00%
ONTO SellONTO INNOVATION INCORPORATION$337,000
+52.5%
7,095
-4.3%
0.00%0.0%
OKE SellONEOK INC$245,000
+47.6%
6,385
-0.2%
0.00%
+100.0%
ESNT BuyESSENT GROUP LTD$247,000
+28.6%
5,723
+10.1%
0.00%
+100.0%
FDS BuyFACTSET RESEARCH SYSTEMS INC$226,000
+28.4%
679
+28.8%
0.00%
+100.0%
ETN BuyEATON CORP PLC$311,000
+161.3%
2,591
+121.5%
0.00%
+100.0%
A BuyAGILENT TECHNOLOGIES INC$299,000
+19.6%
2,524
+1.9%
0.00%0.0%
DESP  DESPEGAR.COM CORP$237,000
+100.8%
18,5330.0%0.00%
+100.0%
BMO  BANK OF MONTREAL$234,000
+30.0%
3,0790.0%0.00%
+100.0%
VRSK BuyVERISK ANALYTICS INC$357,000
+21.8%
1,721
+8.8%
0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$241,000
+6.6%
4,0050.0%0.00%0.0%
AX BuyAXOS FINANCIAL INC$245,000
+120.7%
6,534
+37.0%
0.00%
+100.0%
ATO BuyATMOS ENERGY CORP$230,000
+9.5%
2,413
+10.0%
0.00%0.0%
EDU BuyNEW ORIENTAL EDUCATIO-SP ADR$275,000
+35.5%
1,480
+9.1%
0.00%
+100.0%
NTAP SellNETAPP INC$269,000
+51.1%
4,062
-0.1%
0.00%
+100.0%
IEUR SellISHARES CORE MSCI EUROPE$277,000
+14.5%
5,400
-0.4%
0.00%0.0%
NMIH BuyNMI HOLDINGS INC-CLASS A$288,000
+39.8%
12,735
+10.1%
0.00%
+100.0%
FTV BuyFORTIVE CORP - W/I$227,000
-4.6%
3,206
+2.6%
0.00%0.0%
AFG BuyAMERICAN FINANCIAL GROUP INC$247,000
+79.0%
2,818
+36.4%
0.00%
+100.0%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS$240,000
-1.6%
4,405
+10.0%
0.00%0.0%
BBEU NewJPMORGAN BETABUILDERS EUROPE$326,00012,494
+100.0%
0.00%
SUB  ISHARES SHORT-TERM NATIONAL$270,0000.0%2,5000.0%0.00%0.0%
IJT NewISHARES S&P SMALL-CAP 600 GR$250,0002,190
+100.0%
0.00%
AWK SellAMERICAN WATER WORKS CO INC$364,000
-5.2%
2,371
-10.6%
0.00%
-33.3%
IJS NewISHARES S&P SMALL-CAP 600 VA$285,0003,508
+100.0%
0.00%
IYK NewISHARES US CONSUMER GOODS ET$347,0002,000
+100.0%
0.00%
IJJ NewISHARES S&P MID-CAP 400 VALU$331,0003,838
+100.0%
0.00%
ACBI  ATLANTIC CAPITAL BANCSHARES$239,000
+40.6%
15,0020.0%0.00%
+100.0%
JCOM BuyJ2 GLOBAL INC$348,000
+126.0%
3,563
+59.7%
0.00%
+100.0%
IWO  ISHARES RUSSELL 2000 GROWTH$274,000
+29.9%
9540.0%0.00%0.0%
IJK NewISHARES S&P MID-CAP 400 GROW$352,0004,876
+100.0%
0.00%
CASH BuyMETA FINANCIAL GROUP INC$332,000
+169.9%
9,070
+41.3%
0.00%
+100.0%
GPC  GENUINE PARTS CO$335,000
+5.7%
3,3350.0%0.00%0.0%
IWD BuyISHARES TR RUSSELL 1000 VALUE INDEX FUND$261,000
+866.7%
1,911
+730.9%
0.00%
GSK BuyGLAXOSMITHKLINE PLC-SPON ADR$313,000
-1.3%
8,518
+1.2%
0.00%0.0%
AME BuyAMETEK INC$244,000
+25.1%
2,016
+2.9%
0.00%
+100.0%
BUD BuyANHEUSER-BUSCH INBEV-SPN ADR$267,000
+761.3%
3,825
+556.1%
0.00%
IAU BuyISHARES GOLD TRUST$332,000
+235.4%
18,285
+232.5%
0.00%
+100.0%
HPQ BuyHEWLETT-PACKARD CO$248,000
+45.0%
10,068
+11.9%
0.00%
+100.0%
KHC BuyKRAFT HEINZ CO/THE$341,000
+16.0%
9,836
+0.2%
0.00%0.0%
YUM BuyYUM! BRANDS INC$370,000
+36.0%
3,412
+14.6%
0.00%0.0%
MSCI BuyMSCI INC$231,000
+2787.5%
517
+2147.8%
0.00%
MTB SellM & T BANK CORP$256,000
+36.9%
2,013
-0.7%
0.00%
+100.0%
PEAK BuyHEALTHPEAK PROPERTIES INC. COM$325,000
+20.4%
10,736
+8.1%
0.00%0.0%
JKHY  JACK HENRY & ASSOCIATES INC$292,000
-0.3%
1,8000.0%0.00%0.0%
LRCX BuyLAM RESEARCH CORP$315,000
+136.8%
666
+65.7%
0.00%
+100.0%
IPGP NewIPG PHOTONICS CORP$247,0001,103
+100.0%
0.00%
ZBH BuyZIMMER HOLDINGS INC$322,000
+41.9%
2,088
+25.3%
0.00%0.0%
LSXMA BuyLIBERTY SIRIUSXM GROUP$234,000
+31.5%
5,411
+0.8%
0.00%
+100.0%
ABB BuyABB LTD-SPON ADR$199,000
+17.8%
7,130
+7.4%
0.00%0.0%
ATVI BuyACTIVISION BLIZZARD INC$197,000
+25.5%
2,123
+9.8%
0.00%0.0%
AMD BuyADVANCED MICRO DEVICES$113,000
+927.3%
1,232
+792.8%
0.00%
AEM  AGNICO EAGLE MINES LTD$212,000
-11.3%
3,0000.0%0.00%
-50.0%
AL BuyAIR LEASE CORP$90,000
+63.6%
2,034
+9.5%
0.00%
ATSG BuyAIR TRANSPORT SERVICES GROUP$190,000
+86.3%
6,062
+49.5%
0.00%0.0%
ALL BuyALLSTATE CORP$202,000
+51.9%
1,841
+30.7%
0.00%0.0%
AMX BuyAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/$147,000
+17.6%
10,089
+0.9%
0.00%0.0%
AIG BuyAMERICAN INTERNATIONAL GROUP$147,000
+63.3%
3,877
+18.1%
0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP$100,000
+7.5%
1,018
+5.8%
0.00%0.0%
AMP BuyAMERIPRISE FINANCIAL INC$89,000456
+15100.0%
0.00%
ADI SellANALOG DEVICES INC$182,000
-77.5%
1,234
-82.2%
0.00%
-83.3%
ANSS SellANSYS INC$92,000
+5.7%
253
-5.2%
0.00%0.0%
ADM BuyARCHER-DANIELS-MIDLAND CO$96,000
+128.6%
1,896
+111.6%
0.00%
ARCC  ARES CAPITAL CORP$142,000
+21.4%
8,3890.0%0.00%0.0%
ANET BuyARISTA NETWORKS INC$151,000
+43.8%
519
+2.4%
0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$90,000
-6.2%
6,5000.0%0.00%0.0%
BK BuyBANK OF NEW YORK MELLON CORP$102,000
+108.2%
2,415
+69.8%
0.00%
BNS  BANK OF NOVA SCOTIA$168,000
+30.2%
3,1000.0%0.00%0.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$97,0001,105
+100.0%
0.00%
WIFI BuyBOINGO WIRELESS INC$125,000
+166.0%
9,833
+112.6%
0.00%
BR SellBROADRIDGE FINANCIAL SOLUTIO$131,000
+14.9%
855
-0.8%
0.00%0.0%
CI BuyHALFMOON PARENT INC$124,000
+27.8%
596
+3.7%
0.00%0.0%
CABO  CABLE ONE INC$223,000
+18.0%
1000.0%0.00%0.0%
CNI BuyCANADIAN NATL RAILWAY CO$93,000
+132.5%
843
+121.8%
0.00%
KMX SellCARMAX INC$179,000
-37.8%
1,900
-39.4%
0.00%
-50.0%
CNC BuyCENTENE CORP$195,000
+10.8%
3,249
+7.6%
0.00%0.0%
CDAY NewCERIDIAN HCM HOLDING INC$213,0002,000
+100.0%
0.00%
CC SellCHEMOURS CO/THE COM STK$128,000
+14.3%
5,166
-3.7%
0.00%0.0%
CTXS BuyCITRIX SYSTEMS INC$88,000
+15.8%
678
+22.8%
0.00%0.0%
CLH  CLEAN HARBORS INC$152,000
+35.7%
2,0000.0%0.00%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$150,000
+23.0%
2,279
+5.0%
0.00%0.0%
CR  CRANE CO$197,000
+55.1%
2,5420.0%0.00%0.0%
CCK BuyCROWN HOLDINGS INC$190,0001,900
+31566.7%
0.00%
DNLI NewDENALI THERAPEUTICS INC$90,0001,070
+100.0%
0.00%
DKS BuyDICK'S SPORTING GOODS INC$95,000
+6.7%
1,688
+9.9%
0.00%0.0%
DLR BuyDIGITAL REALTY TRUST INC$216,000
-4.4%
1,551
+0.6%
0.00%
-50.0%
DFS BuyDISCOVER FINANCIAL SERVICES$105,000
+78.0%
1,160
+13.9%
0.00%
DISCK SellDISCOVERY INC-C$101,000
-49.0%
3,863
-61.8%
0.00%0.0%
DLTR BuyDOLLAR TREE INC$173,000
+26.3%
1,603
+6.5%
0.00%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$91,000
+225.0%
996
+183.8%
0.00%
ENB BuyENBRIDGE INC$194,000
+34.7%
6,077
+23.1%
0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$148,000
+14.7%
23,8910.0%0.00%0.0%
EXC BuyEXELON CORP$169,000
+20.7%
4,003
+2.0%
0.00%0.0%
FICO  FAIR ISAAC CORP$113,000
+20.2%
2210.0%0.00%0.0%
FGEN  FIBROGEN INC$170,000
-10.1%
4,5850.0%0.00%0.0%
FCFS  FIRSTCASH INC$91,000
+23.0%
1,3000.0%0.00%0.0%
FE  FIRSTENERGY CORP$116,000
+6.4%
3,8000.0%0.00%0.0%
GUNR NewFLEXSHARES GLOBAL UPSTREAM N$153,0004,699
+100.0%
0.00%
FBHS BuyFortune Brands Home & Security Inc$206,000
-1.0%
2,408
+0.2%
0.00%0.0%
FOXA BuyFOX CORP - CLASS A$88,000
+14.3%
3,027
+9.9%
0.00%0.0%
FOX  FOX CORP - CLASS B$96,000
+3.2%
3,3330.0%0.00%0.0%
FNV BuyFRANCO-NEVADA CORP$78,000
-6.0%
623
+4.2%
0.00%0.0%
GATX  GATX CORP$125,000
+30.2%
1,5010.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS -ADR$196,000
+18.8%
1,6970.0%0.00%0.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$128,0002,950
+100.0%
0.00%
GPN BuyGLOBAL PAYMENTS INC$75,000
+167.9%
349
+119.5%
0.00%
GL BuyGLOBE LIFE INC$101,000
+29.5%
1,061
+8.2%
0.00%0.0%
GPK BuyGRAPHIC PACKAGING HOLDING CO$83,000
+48.2%
4,892
+23.0%
0.00%
HCA BuyHCA HOLDINGS INC$90,000
+233.3%
550
+157.0%
0.00%
HSY BuyHERSHEY CO/THE$182,000
+11.0%
1,195
+4.4%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRIS COM$130,000
+47.7%
10,971
+16.2%
0.00%0.0%
HOLX BuyHOLOGIC INC$142,000
+358.1%
1,951
+318.7%
0.00%
HHC SellHOWARD HUGHES CORP/THE$164,000
+35.5%
2,083
-0.8%
0.00%0.0%
HUM SellHUMANA INC$84,000
-5.6%
204
-5.6%
0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$183,000
+47.6%
14,522
+7.2%
0.00%0.0%
IBN BuyICICI BANK LTD-SPON ADR$80,000
+110.5%
5,362
+39.0%
0.00%
IDXX SellIDEXX LABORATORIES INC$130,000
+26.2%
260
-0.8%
0.00%0.0%
IMGN NewIMMUNOGEN INC$163,00025,268
+100.0%
0.00%
PODD BuyINSULET CORP$105,000
+303.8%
410
+272.7%
0.00%
IPG BuyINTERPUBLIC GROUP OF COS INC$96,000
+54.8%
4,089
+10.6%
0.00%
RSP  INVESCO S&P 500 EQUAL WEIGHT$173,000
+18.5%
1,3530.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETF$136,000
+16.2%
2,1760.0%0.00%0.0%
BSCL NewINVESCO BULLETSHARES 2021 CO$126,0005,934
+100.0%
0.00%
BSCM NewINVESCO BULLETSHARES 2022 CO$130,0005,978
+100.0%
0.00%
IQV BuyIQVIA HOLDINGS INC$122,000
+117.9%
680
+92.1%
0.00%
IRDM BuyIRIDIUM COMMUNICATIONS INC$102,000
+59.4%
2,600
+4.0%
0.00%
IRM NewIRON MOUNTAIN INC$136,0004,629
+100.0%
0.00%
EPP SellISHARES MSCI PACIFIC EX JAPA$80,000
+15.9%
1,672
-1.8%
0.00%
AGG SellISHARES CORE U.S. AGGREGATE$177,000
-67.9%
1,500
-67.9%
0.00%
-75.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUND$99,000
+20.7%
1,0200.0%0.00%0.0%
IWP BuyISHARES RUSSELL MIDCAP GRWTH$140,000
-20.0%
1,360
+34.7%
0.00%0.0%
IUSG BuyISHARES RUSSELL 3000 GROWTH$222,000
+33.7%
2,499
+20.5%
0.00%0.0%
HYG NewISHARES IBOXX HIGH YLD CORP$82,000938
+100.0%
0.00%
USMV  ISHARES EDGE MSCI MIN VOL US$192,000
+6.1%
2,8350.0%0.00%0.0%
EWJ SellISHARES MSCI JAPAN ETF$118,000
-28.9%
1,743
-38.1%
0.00%0.0%
IBDO NewISHARES IBONDS DEC 2023 TERM$133,0005,073
+100.0%
0.00%
IBDQ NewISHARES IBONDS DEC 2025 TERM$141,0005,168
+100.0%
0.00%
IBDP NewISHARES IBONDS DEC 2024 TERM$136,0005,123
+100.0%
0.00%
IBDR NewISHARES IBONDS DEC 2026 TERM$143,0005,293
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN$162,0005,780
+100.0%
0.00%
KEY BuyKEYCORP$157,000
+52.4%
9,561
+10.8%
0.00%0.0%
KMI BuyKINDER MORGAN INC$92,000
+26.0%
6,736
+14.4%
0.00%0.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$199,000
+38.2%
1,052
+23.8%
0.00%0.0%
LH BuyLABORATORY CRP OF AMER HLDGS$182,000
+109.2%
892
+92.2%
0.00%0.0%
FWONK SellLIBERTY MEDIA GROUP-C$152,000
+15.2%
3,567
-1.6%
0.00%0.0%
MPLX  MPLX LP$153,000
+36.6%
7,0900.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$83,000
+23.9%
1,9550.0%0.00%
MKL SellMARKEL CORP$141,000
+3.7%
136
-2.9%
0.00%0.0%
MLM SellMARTIN MARIETTA MATERIALS$149,000
+19.2%
524
-0.9%
0.00%0.0%
MAS BuyMASCO CORP$77,000
+42.6%
1,408
+43.7%
0.00%
MXIM BuyMAXIM INTEGRATED PRODUCTS$142,000
+1477.8%
1,603
+1152.3%
0.00%
NDAQ BuyNASDAQ OMX GROUP/THE$133,000
+9.0%
999
+0.5%
0.00%0.0%
NTES BuyNETEASE INC-ADR$76,000
+15.2%
797
+449.7%
0.00%
NEM SellNEWMONT MINING CORP$142,000
-7.2%
2,379
-1.6%
0.00%0.0%
NTRS BuyNORTHERN TRUST CORP$175,000
+182.3%
1,879
+136.4%
0.00%
NOC BuyNORTHROP GRUMMAN CORP$190,000
+5.0%
623
+8.3%
0.00%0.0%
NTR  NUTRIEN LTD$219,000
+22.3%
4,5550.0%0.00%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$120,000
+66.7%
6,905
-4.3%
0.00%0.0%
OVBC  OHIO VALLEY BANC CORP$153,000
+14.2%
6,4740.0%0.00%0.0%
OKTA  OKTA INC$94,000
+19.0%
3680.0%0.00%0.0%
OMC BuyOMNICOM GROUP$78,000
+34.5%
1,258
+8.3%
0.00%
PANW BuyPALO ALTO NETWORKS INC$89,000
+1680.0%
251
+1095.2%
0.00%
PH BuyPARKER HANNIFIN CORP$132,000
+1785.7%
483
+1320.6%
0.00%
PNFP  PINNACLE FINANCIAL PARTNERS$168,000
+80.6%
2,6150.0%0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$101,000
+36.5%
12,3000.0%0.00%0.0%
TROW BuyT ROWE PRICE GROUP INC$190,000
+251.9%
1,258
+199.5%
0.00%
PRU BuyPRUDENTIAL FINANCIAL INC$137,000
+4466.7%
1,754
+3713.0%
0.00%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$116,000
+9.4%
1,995
+3.1%
0.00%0.0%
QRVO BuyQORVO INC$208,000
+76.3%
1,253
+37.2%
0.00%0.0%
QLYS  QUALYS INC$122,000
+24.5%
1,0000.0%0.00%0.0%
DGX BuyQUEST DIAGNOSTICS INC$108,000
+44.0%
908
+38.4%
0.00%0.0%
QRTEA SellQURATE RETAIL INC QVC GROUP-A$80,000
-21.6%
7,307
-48.4%
0.00%0.0%
RYN NewRAYONIER INC$176,0006,000
+100.0%
0.00%
RF BuyREGIONS FINANCIAL CORP$176,000
+45.5%
10,924
+3.7%
0.00%0.0%
RLMD  RELMADA THERAPEUTICS INC COM$192,000
-15.0%
6,0000.0%0.00%
-50.0%
RSG BuyREPUBLIC SERVICES INC$196,000
+102.1%
2,038
+95.8%
0.00%0.0%
ROST BuyROSS STORES INC$105,000
+133.3%
857
+76.7%
0.00%
RDSB  ROYAL DUTCH SHELL-SPON ADR-B$81,000
+37.3%
2,4200.0%0.00%
SEIC BuySEI INVESTMENTS COMPANY$110,000
+107.5%
1,921
+83.1%
0.00%
XME NewSPDR S&P METALS & MINING ETF$75,0002,235
+100.0%
0.00%
SDY  SPDR S&P DIVIDEND ETF ETF$83,000
+15.3%
7800.0%0.00%0.0%
KBE BuySPDR S&P BANK ETF$124,000
+1027.3%
2,970
+671.4%
0.00%
JNK NewSPDR BBG BARC HIGH YIELD BND$82,000750
+100.0%
0.00%
SABR SellSABRE CORP$168,000
-42.1%
14,009
-68.6%
0.00%
-50.0%
SNY BuySANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY$87,000
+8.8%
1,793
+12.3%
0.00%0.0%
SAP BuySAP SE-SPONSORED ADR$177,000
-6.3%
1,359
+11.9%
0.00%0.0%
SGEN NewSEAGEN INC COM$89,000508
+100.0%
0.00%
XLV SellHEALTH CARE SELECT SECTOR SPDR$118,000
-74.3%
1,042
-76.1%
0.00%
-66.7%
XLF BuyFINANCIAL SELECT SECTOR SPDR$81,000
+237.5%
2,746
+177.7%
0.00%
XLK SellTECHNOLOGY SELECT SECTOR FUND SPDR$186,000
-41.9%
1,431
-47.9%
0.00%
-50.0%
SJM BuyJM SMUCKER CO/THE$150,000
+188.5%
1,301
+189.8%
0.00%
STOR  STORE CAPITAL CORP$170,000
+24.1%
5,0010.0%0.00%0.0%
RUN NewSUNRUN INC$104,0001,500
+100.0%
0.00%
TRP  TRANSCANADA CORP$110,000
-2.7%
2,7000.0%0.00%0.0%
TDOC SellTELADOC HEALTH INC$100,000
-46.2%
500
-41.2%
0.00%0.0%
TXT BuyTEXTRON INC$174,000
+33.8%
3,605
+0.3%
0.00%0.0%
TD  TORONTO-DOMINION BANK$138,000
+22.1%
2,4400.0%0.00%0.0%
TWTR BuyTWITTER INC$104,000
+92.6%
1,916
+59.0%
0.00%
BuyUS ECOLOGY INC$116,000
+27.5%
3,185
+13.8%
0.00%0.0%
VLO SellVALERO ENERGY CORP$138,000
+3.8%
2,448
-20.5%
0.00%0.0%
MOO NewVANECK AGRIBUSINESS$107,0001,380
+100.0%
0.00%
MGV NewVANGUARD MEGA CAP VALUE ETF$79,000915
+100.0%
0.00%
VOOG SellVANGUARD S&P 500 GROWTH ETF$99,000
+7.6%
432
-1.6%
0.00%0.0%
VYM SellVANGUARD HIGH DVD YIELD ETF$90,000
-81.4%
979
-83.7%
0.00%
-66.7%
VEEV NewVEEVA SYSTEMS INC-CLASS A$95,000350
+100.0%
0.00%
VO BuyVANGUARD MID-CAP ETF$159,000
+29.3%
771
+10.8%
0.00%0.0%
VTV NewVANGUARD VALUE ETF$78,000657
+100.0%
0.00%
VIAC BuyVIACOMCBS INC - CLASS B$123,000
+12200.0%
3,313
+10587.1%
0.00%
VMW BuyVMWARE INC-CLASS A$78,000
+8.3%
554
+10.8%
0.00%0.0%
WSO BuyWATSCO INC$100,000
+127.3%
440
+131.6%
0.00%
MMU  WESTERN ASSET MANAGED MUNICI$103,000
+5.1%
8,0000.0%0.00%0.0%
WY BuyWEYERHAEUSER CO$161,0004,800
+59900.0%
0.00%
WPM  WHEATON PRECIOUS METALS CORP$102,000
-15.0%
2,4430.0%0.00%0.0%
WMB BuyWILLIAMS COS INC$86,000
+10.3%
4,312
+8.0%
0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS$137,000
+17.1%
3,3200.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQ$125,000
+10.6%
2,3000.0%0.00%0.0%
WRLD  WORLD ACCEPTANCE CORP$204,000
-3.3%
2,0000.0%0.00%
-50.0%
XPO BuyXPO LOGISTICS INC$97,000
+64.4%
811
+16.0%
0.00%
XYL BuyXYLEM INC$95,000
+21.8%
935
+0.4%
0.00%0.0%
YUMC BuyYUM CHINA HOLDINGS INC -W/I$218,000
+29.8%
3,812
+20.3%
0.00%0.0%
TEAM BuyATLASSIAN CORP PLC-CLASS A$127,000
+2440.0%
541
+1832.1%
0.00%
BPY  BROOKFIELD PROPERTY PARTNERS$149,000
+20.2%
10,2730.0%0.00%0.0%
ICLR BuyICON PLC$99,000
+45.6%
506
+42.5%
0.00%
INFO BuyIHS MARKIT LTD$93,000
+24.0%
1,035
+7.9%
0.00%0.0%
LBTYK SellLIBERTY GLOBAL PLC- C$186,000
-22.8%
7,884
-32.9%
0.00%
-50.0%
APTV SellAPTIV PLC$172,000
+22.9%
1,321
-13.3%
0.00%0.0%
NVT BuyNVENT ELECTRIC PLC$214,000
+44.6%
9,206
+10.1%
0.00%0.0%
RNR BuyRENAISSANCERE HOLDINGS LTD$75,000
+7.1%
453
+9.7%
0.00%0.0%
STX BuySEAGATE TECHNOLOGY$81,000
+102.5%
1,298
+58.3%
0.00%
ASML BuyASML HOLDING NV-NY REG SHS$125,000
+56.2%
257
+19.0%
0.00%0.0%
OSW BuyONESPAWORLD HOLDINGS LTD$218,000
+71.7%
21,545
+10.1%
0.00%0.0%
HAIN NewHAIN CELESTIAL GROUP INC$13,000316
+100.0%
0.00%
OIS ExitOIL STATES INTERNATIONAL INC$0-67
-100.0%
0.00%
MMS SellMAXIMUS INC$1,000
-50.0%
12
-64.7%
0.00%
HDB BuyHDFC BANK LTD-ADR$63,000
+133.3%
871
+59.8%
0.00%
GH NewGUARDANT HEALTH INC$14,000108
+100.0%
0.00%
GRFS NewGRIFOLS SA-ADR$1,00081
+100.0%
0.00%
MLCO BuyMELCO RESORTS & ENTERT-ADR$32,000
+23.1%
1,700
+10.1%
0.00%
MELI NewMERCADOLIBRE INC$8,0005
+100.0%
0.00%
EAF  GRAFTECH INTERNATIONAL LTD$27,000
+58.8%
2,5290.0%0.00%
MRCY  MERCURY SYSTEMS INC$9,000
+12.5%
1070.0%0.00%
MDP  MEREDITH CORP$010.0%0.00%
GMAB BuyGENMAB A/S -SP ADR$33,000
+57.1%
812
+39.8%
0.00%
MET SellMETLIFE INC$59,000
-35.9%
1,262
-48.8%
0.00%
-100.0%
GEL  GENESIS ENERGY L.P.$24,000
+33.3%
3,9300.0%0.00%
 MICRO FOCUS INTL-SPN ADR$1,0000.0%2500.0%0.00%
GPS BuyGAP INC/THE$3,000
+200.0%
160
+433.3%
0.00%
GLPG NewGALAPAGOS NV-SPON ADR$3,00026
+100.0%
0.00%
MU BuyMICRON TECHNOLOGY INC$26,000
+1200.0%
343
+880.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL-SPON ADR$3,000570
+100.0%
0.00%
MRNA  MODERNA INC$42,000
+50.0%
4000.0%0.00%
GEO  GEO GROUP INC/THE$1,000
-50.0%
1500.0%0.00%
MOMO BuyMOMO INC-SPON ADR$19,000
+11.8%
1,359
+10.0%
0.00%
GDL NewGDL FUND/THE$011
+100.0%
0.00%
GBL  GAMCO INVESTORS INC-A$3,000
+50.0%
1420.0%0.00%
FTDR NewFRONTDOOR INC$13,000250
+100.0%
0.00%
FMS  FRESENIUS MEDICAL CARE-ADR$5,000
-16.7%
1320.0%0.00%
FCX BuyFREEPORT-MCMORAN INC$70,000
+159.3%
2,693
+56.9%
0.00%
FCPT NewFOUR CORNERS PROPERTY TRUST$1,00050
+100.0%
0.00%
MOS BuyMOSAIC CO/THE$60,000
+39.5%
2,598
+10.7%
0.00%
MSI BuyMOTOROLA SOLUTIONS INC$7,000
+16.7%
42
+10.5%
0.00%
FTNT SellFORTINET INC$17,000
-61.4%
115
-68.9%
0.00%
NBTB  N B T BANCORP INC$13,000
+18.2%
4060.0%0.00%
NCR BuyNCR CORPORATION$10,000
+233.3%
271
+81.9%
0.00%
NIO NewNIO INC - ADR$2,00047
+100.0%
0.00%
F BuyFORD MOTOR CO$28,000
+55.6%
3,197
+21.1%
0.00%
MAC NewMACERICH CO/THE$6,000578
+100.0%
0.00%
SHOO SellSTEVEN MADDEN LTD$1,0000.0%24
-66.7%
0.00%
MSGS  MADISON SQUARE GARDEN SPORTS$5,000
+25.0%
250.0%0.00%
MSGE  MADISON SQUARE GARDEN ENTERT$1,0000.0%120.0%0.00%
MGA NewMAGNA INTERNATIONAL INC$14,000200
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$11,000124
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUSTAINABLE$5,00071
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$30,000
+100.0%
4,526
+26.2%
0.00%
MPC BuyMARATHON PETROLEUM CORP COM STK$47,000
+51.6%
1,148
+7.9%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS-A$2,00056
+100.0%
0.00%
VAC  MARRIOTT VACATIONS WORLD$3,000
+50.0%
200.0%0.00%
HBI BuyHANESBRANDS INC$3,000225
+800.0%
0.00%
HAL NewHALLIBURTON CO$4,000225
+100.0%
0.00%
VIRT ExitVIRTU FINANCIAL INC-CLASS A$0-3
-100.0%
0.00%
DOOR NewMASONITE INTERNATIONAL CORP$6,00065
+100.0%
0.00%
HSBC SellHSBC HOLDINGS PLC-SPONS ADR$2,000
-33.3%
83
-49.4%
0.00%
FL BuyFOOT LOCKER INC$23,000
+35.3%
576
+9.9%
0.00%
NHI NewNATL HEALTH INVESTORS INC$2,00025
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$4,000315
+100.0%
0.00%
FLS BuyFLOWSERVE CORP$1,00027
+80.0%
0.00%
NKTR  NEKTAR THERAPEUTICS$48,000
+2.1%
2,8500.0%0.00%
QDF NewFLEXSHARES QUALITY DIVIDEND$56,0001,134
+100.0%
0.00%
TDTF NewFLEXSHARES IBOXX 5-YEAR TARG$37,0001,333
+100.0%
0.00%
JJSF ExitJ & J SNACK FOODS CORP$0-35
-100.0%
0.00%
NTGR  NETGEAR INC$4,000
+33.3%
870.0%0.00%
TDTT  FLEXSHARES IBOXX 3-YEAR TARG$26,000
+4.0%
9820.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP$11,000
+37.5%
1,0000.0%0.00%
NWL  NEWELL RUBBERMAID INC$4,000
+33.3%
2010.0%0.00%
NEU  NEWMARKET CORP$24,000
+14.3%
600.0%0.00%
CIBR  FIRST TRUST NASDAQ CYBERSECU$44,000
+25.7%
1,0000.0%0.00%
UE ExitURBAN EDGE PROPERTIES$0-385
-100.0%
0.00%
FRC BuyFIRST REPUBLIC BANK/CA$21,000
+200.0%
142
+136.7%
0.00%
FHN  FIRST HORIZON CORPORATION$6,000
+20.0%
5000.0%0.00%
FCCO  FIRST COMMUNITY CORP$52,000
+23.8%
3,0640.0%0.00%
NOK  NOKIA CORP-SPON ADR$5,0000.0%1,2500.0%0.00%
FCNCA SellFIRST CITIZENS BCSHS -CL A$6,000
+20.0%
10
-37.5%
0.00%
NOG  NORTHERN OIL AND GAS INC$2,000
+100.0%
2000.0%0.00%
CSL ExitCARLISLE COS INC$0-20
-100.0%
0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-3
-100.0%
0.00%
NLOK BuySYMANTEC CORP$30,000
+20.0%
1,434
+20.9%
0.00%
FEYE NewFIREEYE INC$12,000520
+100.0%
0.00%
NVAX  NOVAVAX INC$14,0000.0%1250.0%0.00%
FDUS  FIDUS INVESTMENT CORP$70,000
+32.1%
5,3370.0%0.00%
DNOW NewNOW INC$2,000306
+100.0%
0.00%
NUAN BuyNUANCE COMMUNICATIONS INC$14,000
+600.0%
314
+528.0%
0.00%
NUE NewNUCOR CORP$11,000205
+100.0%
0.00%
NTNX NewNUTANIX INC - A$7,000204
+100.0%
0.00%
FFIV SellF5 NETWORKS INC$3,000
-87.5%
15
-92.3%
0.00%
EQT ExitEQT CORP$0-16
-100.0%
0.00%
FRT  FEDERAL REALTY INVS TRUST$9,000
+28.6%
1000.0%0.00%
RRC ExitRANGE RESOURCES CORP$0-17
-100.0%
0.00%
OXYWS BuyOCCIDENTAL PETROLEUM CORP$7,000
+133.3%
1,016
+2.5%
0.00%
CIEN ExitCIENA CORP$0-1
-100.0%
0.00%
DNKN ExitDUNKIN' BRANDS GROUP INC$0-560
-100.0%
0.00%
ODFL BuyOLD DOMINION FREIGHT LINE$4,00021
+2000.0%
0.00%
EXPE BuyEXPEDIA GROUP INC$53,000
+60.6%
399
+12.1%
0.00%
ITT ExitITT INC$0-35
-100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$6,000178
+100.0%
0.00%
ONCT  ONCTERNAL THERAPEUTICS INC$020.0%0.00%
EXAS  EXACT SCIENCES CORP$58,000
+28.9%
4400.0%0.00%
ES BuyEVERSOURCE ENERGY COM STK$33,000
+26.9%
384
+25.5%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$18,000800
+100.0%
0.00%
EB  EVENTBRITE INC-CLASS A$7,000
+75.0%
3880.0%0.00%
ETSY SellETSY INC$16,000
+45.5%
92
-1.1%
0.00%
OSK  OSHKOSH CORP$17,000
+13.3%
2000.0%0.00%
ESS BuyESSEX PROPERTY TRUST INC$27,000
+42.1%
112
+15.5%
0.00%
OVV BuyOVINTIV INC$5,000
+400.0%
354
+103.4%
0.00%
OC BuyOWENS CORNING$69,000
+21.1%
916
+10.1%
0.00%
WTRG  ESSENTIAL UTILS INC COM$22,000
+15.8%
4680.0%0.00%
ERIC NewERICSSON (LM) TEL-SP ADR$7,000582
+100.0%
0.00%
EQNR BuyEQUINOR ASA-SPON ADR$23,000
+130.0%
1,415
+90.4%
0.00%
PVH BuyPVH CORP$2,000
+100.0%
24
+50.0%
0.00%
PTC  PTC INC$32,000
+45.5%
2660.0%0.00%
EQIX BuyEQUINIX INC$34,000
+142.9%
47
+147.4%
0.00%
PKG BuyPACKAGING CORP OF AMERICA$8,000
+100.0%
61
+84.8%
0.00%
PACW  PACWEST BANCORP$1,0000.0%560.0%0.00%
IXUS ExitISHARES CORE INTL STOCK ETF$0-870
-100.0%
0.00%
EFX SellEQUIFAX INC$2,000
-50.0%
10
-56.5%
0.00%
PRK  PARK NATIONAL CORP$24,000
+33.3%
2250.0%0.00%
LENB ExitLENNAR CORP - B SHS$0-3
-100.0%
0.00%
ETM  ENTERCOM COMMUNICATIONS-CL A$2,0000.0%1,0000.0%0.00%
PAYC  PAYCOM SOFTWARE INC$58,000
+45.0%
1280.0%0.00%
PCTY  PAYLOCITY HOLDING CORP$51,000
+27.5%
2500.0%0.00%
ENS BuyENERSYS$37,000
+37.0%
445
+8.8%
0.00%
EHC BuyENCOMPASS HEALTH CORP$4,000
+33.3%
44
+7.3%
0.00%
PEI  PENN REAL ESTATE INVEST TST$8,000
+100.0%
7,6000.0%0.00%
PBCT BuyPEOPLE'S UNITED FINANCIAL$3,000
+50.0%
255
+10.9%
0.00%
EA BuyELECTRONIC ARTS INC$11,000
+37.5%
75
+17.2%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$7,000152
+100.0%
0.00%
ECOR SellELECTROCORE LLC$31,000
-70.2%
20,000
-66.7%
0.00%
-100.0%
PRSP  PERSPECTA INC-WHEN ISSUED$2,0000.0%940.0%0.00%
TLK NewTELKOM INDONESIA PERSERO-ADR$3,000132
+100.0%
0.00%
ELAN SellELANCO ANIMAL HEALTH INC$07
-50.0%
0.00%
EIX SellEDISON INTERNATIONAL$1,0000.0%10
-50.0%
0.00%
EMN BuyEASTMAN CHEMICAL CO$10,000
+100.0%
102
+52.2%
0.00%
EOG SellEOG RESOURCES INC$45,000
-60.5%
905
-71.4%
0.00%
-100.0%
PNW NewPINNACLE WEST CAPITAL$51,000640
+100.0%
0.00%
PINS  PINTEREST INC- CLASS A$13,000
+62.5%
2030.0%0.00%
PXD BuyPIONEER NATURAL RESOURCES CO$31,000
+63.2%
272
+25.9%
0.00%
DBX  DROPBOX INC-CLASS A$9,000
+12.5%
4180.0%0.00%
PLNT  PLANET FITNESS INC - CL A$5,000
+25.0%
650.0%0.00%
DORM NewDORMAN PRODUCTS INC$7,00081
+100.0%
0.00%
POWI  POWER INTEGRATIONS INC$35,000
+45.8%
4270.0%0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-47
-100.0%
0.00%
DPZ  DOMINO'S PIZZA INC$20,000
-9.1%
520.0%0.00%
PFG BuyPRINCIPAL FINANCIAL GROUP$4,000
+33.3%
78
+13.0%
0.00%
PRA SellPROASSURANCE CORP$1,000
-50.0%
51
-65.8%
0.00%
DOCU BuyDOCUSIGN INC$1,0006
+500.0%
0.00%
DISCA BuyDISCOVERY INC - A$18,000
+260.0%
599
+185.2%
0.00%
PLD BuyPROLOGIS INC$31,000
+416.7%
316
+393.8%
0.00%
FANG BuyDIAMONDBACK ENERGY INC$32,000
+113.3%
670
+35.6%
0.00%
DXCM  DEXCOM INC$65,000
-9.7%
1750.0%0.00%
-100.0%
PB  PROSPERITY BANCSHARES INC$1,0000.0%100.0%0.00%
FLIR ExitFLIR SYSTEMS INC$0-245
-100.0%
0.00%
PUK BuyPRUDENTIAL PLC-ADR$13,000
+333.3%
343
+246.5%
0.00%
MTG ExitMGIC INVESTMENT CORP$0-27
-100.0%
0.00%
PHM BuyPULTEGROUP INC$29,000665
+6550.0%
0.00%
KWR  QUAKER CHEMICAL CORP$5,000
+25.0%
200.0%0.00%
QEP  QEP RESOURCES INC$1,0004410.0%0.00%
DVN NewDEVON ENERGY CORP$3,000198
+100.0%
0.00%
NBL ExitNOBLE ENERGY INC$0-770
-100.0%
0.00%
PWR  QUANTA SERVICES INC$2,000
+100.0%
250.0%0.00%
VSTM ExitVERASTEM INC$0-33,000
-100.0%
0.00%
SCZ ExitISHARES MSCI EAFE SMALL-CAP$0-127
-100.0%
0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$27,000
+3.8%
100,0000.0%0.00%
RL  RALPH LAUREN CORP$1,00050.0%0.00%
RJF BuyRAYMOND JAMES FINANCIAL INC$16,000
+1500.0%
171
+1040.0%
0.00%
NH ExitNANTHEALTH INC$0-1,845
-100.0%
0.00%
DLX BuyDELUXE CORP$18,000
+1700.0%
612
+2348.0%
0.00%
O BuyREALTY INCOME CORP$4,00069
+1625.0%
0.00%
RBC NewREGAL BELOIT CORP$5,00039
+100.0%
0.00%
DAL SellDELTA AIR LINES INC$62,000
-43.1%
1,535
-56.9%
0.00%
-100.0%
AER ExitAERCAP HOLDINGS NV$0-8
-100.0%
0.00%
RELX BuyRELX PLC - SPON ADR$57,000
+35.7%
2,320
+22.7%
0.00%
OGE ExitOGE ENERGY CORP$0-200
-100.0%
0.00%
RMD SellRESMED INC$1,000
-75.0%
4
-83.3%
0.00%
REZI BuyRESIDEO TECHNOLOGIES INC-W/I$4,000
+300.0%
198
+70.7%
0.00%
QSR  RESTAURANT BRANDS INTERN$6,0000.0%1020.0%0.00%
RXN NewREXNORD CORP$4,000100
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODUCTS I$3,00096
+100.0%
0.00%
RIO NewRIO TINTO PLC-SPON ADR$16,000218
+100.0%
0.00%
RBA  RITCHIE BROS AUCTIONEERS$15,000
+15.4%
2170.0%0.00%
RHI NewROBERT HALF INTL INC$7,000120
+100.0%
0.00%
ROK BuyROCKWELL AUTOMATION INC$11,000
+22.2%
43
+2.4%
0.00%
RCI BuyROGERS COMMUNICATIONS INC-B$27,000
+58.8%
570
+36.4%
0.00%
ROG SellROGERS CORP$4,000
-20.0%
25
-50.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$56,000197
+100.0%
0.00%
DRI BuyDARDEN RESTAURANTS INC$13,000
+1200.0%
107
+1683.3%
0.00%
SNAP ExitSNAP INC - A$0-1,006
-100.0%
0.00%
DXC BuyEVERETT SPINCO INC-W/I$23,000
+91.7%
891
+28.6%
0.00%
MNKKQ ExitMALLINCKRODT PLC$0-400
-100.0%
0.00%
DTE BuyDTE ENERGY COMPANY$19,000
+1800.0%
159
+1666.7%
0.00%
RYAAY BuyRYANAIR HOLDINGS PLC-SP ADR$19,000
+90.0%
169
+35.2%
0.00%
DHI BuyDR HORTON INC$45,000
+221.4%
657
+261.0%
0.00%
CTEK  AUXILIO INC$39,000
-7.1%
26,9140.0%0.00%
CVEO ExitCIVEO CORP$0-10,156
-100.0%
0.00%
SLG NewSL GREEN REALTY CORP$1,00011
+100.0%
0.00%
CREE NewCREE INC$18,000166
+100.0%
0.00%
CS BuyCREDIT SUISSE GROUP-SPON ADR$14,000
+133.3%
1,120
+94.4%
0.00%
CBRL NewCRACKER BARREL OLD COUNTRY$72,000546
+100.0%
0.00%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF$61,0000.0%1,9410.0%0.00%
XAR NewSPDR S&P AEROSPACE & DEF ETF$46,000400
+100.0%
0.00%
AMTD ExitTD AMERITRADE HOLDING CORP$0-813
-100.0%
0.00%
OI ExitO-I GLASS INC$0-8
-100.0%
0.00%
COWN  COWEN INC$3,000
+50.0%
1070.0%0.00%
XHB NewSPDR S&P HOMEBUILDERS ETF$15,000255
+100.0%
0.00%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF$69,000
-90.3%
226
-91.1%
0.00%
-100.0%
CVET SellCOVETRUS INC$18,000
-62.5%
615
-68.9%
0.00%
EVRG ExitEVERGY INC$0-3
-100.0%
0.00%
CVA NewCOVANTA HOLDING CORP$39,0003,000
+100.0%
0.00%
SIVB BuySVB FINANCIAL GROUP$5,000
+66.7%
13
+18.2%
0.00%
SVMK  SVMK INC$20,000
+17.6%
7700.0%0.00%
SCCO ExitSOUTHERN COPPER CORP$0-2
-100.0%
0.00%
JOE  ST JOE CO/THE$8,000
+100.0%
2000.0%0.00%
CUZ  COUSINS PROPERTIES INC$16,000
+14.3%
4730.0%0.00%
KIM ExitKIMCO REALTY CORP$0-500
-100.0%
0.00%
ZG ExitZILLOW GROUP INC - A$0-2
-100.0%
0.00%
CXW  CORECIVIC INC$4,000
-20.0%
6670.0%0.00%
COO  COOPER COS INC/THE$4,000
+33.3%
100.0%0.00%
ED BuyCONSOLIDATED EDISON INC$70,000
+3400.0%
965
+3116.7%
0.00%
CNMD  CONMED CORP$56,000
+43.6%
5000.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC$5,000
+25.0%
1290.0%0.00%
SAIC NewSCIENCE APPLICATIONS INTE$3,00029
+100.0%
0.00%
SE  SEA LTD-ADR$28,000
+27.3%
1400.0%0.00%
NYT ExitNEW YORK TIMES CO-A$0-3
-100.0%
0.00%
SEE BuySEALED AIR CORP$4,000
+33.3%
95
+14.5%
0.00%
EEFT ExitEURONET WORLDWIDE INC$0-37
-100.0%
0.00%
XLP SellCONSUMER STAPLES SPDR$16,000
-92.5%
237
-92.9%
0.00%
-100.0%
XLY BuyCONSUMER DISCRETIONARY SELT$35,000
+105.9%
218
+89.6%
0.00%
XLE SellENERGY SELECT SECTOR SPDR$13,000
+18.2%
352
-1.1%
0.00%
INCY ExitINCYTE CORP$0-18
-100.0%
0.00%
XLI NewINDUSTRIAL SELECT SECT SPDR$14,000158
+100.0%
0.00%
ETFC ExitE-TRADE FINANCIAL CORP$0-54
-100.0%
0.00%
XLU SellUTILITIES SELECT SECTOR SPDR$41,000
-12.8%
658
-16.8%
0.00%
SRE BuySEMPRA ENERGY$6,000
+500.0%
49
+880.0%
0.00%
SCI BuySERVICE CORP INTERNATIONAL$19,000
+46.2%
393
+31.0%
0.00%
CXO SellCONCHO RESOURCES INC$1,0000.0%10
-50.0%
0.00%
CNXC NewCONCENTRIX CORPORATION COM$52,000525
+100.0%
0.00%
CAG BuyCONAGRA BRANDS INC$51,000
+155.0%
1,398
+150.5%
0.00%
SBS NewCIA SANEAMENTO BASICO DE-ADR$3,000292
+100.0%
0.00%
SLAB  SILICON LABORATORIES INC$5,000
+25.0%
430.0%0.00%
SPG BuySIMON PROPERTY GROUP INC$34,000
+126.7%
399
+71.2%
0.00%
SSD  SIMPSON MANUFACTURING CO INC$13,000
-7.1%
1400.0%0.00%
CMA BuyCOMERICA INC$9,000
+125.0%
157
+38.9%
0.00%
STK  COLUMBIA SELIG PREM TECH GW$3,000
+50.0%
1000.0%0.00%
SIGI ExitSELECTIVE INSURANCE GROUP$0-117
-100.0%
0.00%
SNA BuySNAP-ON INC$2,0000.0%14
+27.3%
0.00%
SQM BuyQUIMICA Y MINERA CHIL-SP ADR$33,000
+65.0%
668
+9.2%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$5,00015
+100.0%
0.00%
PSF  COHEN & STEERS SELECT PREFER$28,000
+3.7%
1,0000.0%0.00%
CTSH  COGNIZANT TECH SOLUTIONS-A$54,000
+20.0%
6550.0%0.00%
CVEO NewCIVEO CORP$12,000846
+100.0%
0.00%
CFG NewCITIZENS FINANCIAL GROUP$1,00024
+100.0%
0.00%
CINF NewCINCINNATI FINANCIAL CORP$3,00038
+100.0%
0.00%
SFST  SOUTHERN FIRST BANCSHARES$21,000
+40.0%
6080.0%0.00%
XEC BuyCIMAREX ENERGY CO$43,000
+72.0%
1,151
+14.3%
0.00%
LUV SellSOUTHWEST AIRLINES CO$35,000
-25.5%
750
-39.8%
0.00%
CHD SellCHURCH & DWIGHT CO INC$9,000
-18.2%
105
-11.0%
0.00%
SWN  SOUTHWESTERN ENERGY CO$10,000
+25.0%
3,4750.0%0.00%
SPR BuySPIRIT AEROSYSTEMS HOLD-CL A$16,000
+128.6%
399
+8.7%
0.00%
SRC  SPIRIT REALTY CAPITAL INC$10,000
+11.1%
2570.0%0.00%
SPLK BuySPLUNK INC$17,00099
+9800.0%
0.00%
PHYS  SPROTT PHYSICAL GOLD TRUST$18,0000.0%1,2030.0%0.00%
CEF  SPROTT PHYSICAL GOLD AND SIL$66,000
+6.5%
3,3900.0%0.00%
CD NewCHINDATA GROUP HOLDINGS-ADR$1,00033
+100.0%
0.00%
CHWY NewCHEWY INC - CLASS A$2,00024
+100.0%
0.00%
CRL SellCHARLES RIVER LABORATORIES$24,000
-29.4%
98
-33.8%
0.00%
STWD NewSTARWOOD PROPERTY TRUST INC$8,000439
+100.0%
0.00%
CHX BuyCHAMPIONX CORPORATION COM$18,000
+80.0%
1,203
+0.3%
0.00%
CRNC NewCERENCE INC$4,00040
+100.0%
0.00%
CNP SellCENTERPOINT ENERGY INC$24,000
+9.1%
1,100
-1.8%
0.00%
CX BuyCEMEX SAB-SPONS ADR PART CER$32,000
+52.4%
6,123
+10.1%
0.00%
STC  STEWART INFORMATION SERVICES$6,000
+20.0%
1160.0%0.00%
STM NewSTMICROELECTRONICS NV-NY SHS$3,00089
+100.0%
0.00%
KNX ExitKNIGHT-SWIFT TRANSPORTATION$0-1
-100.0%
0.00%
CTLT BuyCATALENT INC$38,000
+31.0%
364
+8.7%
0.00%
SPH  SUBURBAN PROPANE PARTNERS LP$15,000
-6.2%
1,0000.0%0.00%
SMFG NewSUMITOMO MITSUI-SPONS ADR$6,000968
+100.0%
0.00%
SUI  SUN COMMUNITIES INC$030.0%0.00%
SU BuySUNCOR ENERGY INC$21,000
+162.5%
1,263
+86.0%
0.00%
EWL ExitISHARES MSCI SWITZERLAND ETF$0-1,600
-100.0%
0.00%
SNPS SellSYNOPSYS INC$16,0000.0%60
-22.1%
0.00%
SNV  SYNOVUS FINANCIAL CORP$6,000
+50.0%
1940.0%0.00%
SNX  SYNNEX CORP$43,000
-41.9%
5250.0%0.00%
-100.0%
SYF BuySYNCHRONY FINANCIAL$72,000
+53.2%
2,088
+15.8%
0.00%
SYNH NewSYNEOS HEALTH INC$6,00091
+100.0%
0.00%
CASY NewCASEY'S GENERAL STORES INC$7,00040
+100.0%
0.00%
TFII NewTFI INTERNATIONAL INC$2,00032
+100.0%
0.00%
CVNA BuyCARVANA CO$6,00023
+2200.0%
0.00%
TMUS SellT-MOBILE US INC$3,000
-25.0%
25
-35.9%
0.00%
CRS SellCARPENTER TECHNOLOGY$3,0000.0%86
-50.0%
0.00%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWRE$2,000
+100.0%
10
+42.9%
0.00%
TAK  TAKEDA PHARMACEUTIC-SP ADR$21,000
+5.0%
1,1380.0%0.00%
SKT  TANGER FACTORY OUTLET CENTER$10,000
+66.7%
1,0000.0%0.00%
TPR  TAPESTRY INC$5,000
+150.0%
1500.0%0.00%
CSV  CARRIAGE SERVICES INC$19,000
+46.2%
6000.0%0.00%
TRGP  TARGA RESOURCES CORP$4,000
+100.0%
1390.0%0.00%
GRUB ExitGRUBHUB INC$0-1
-100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$4,00011
+100.0%
0.00%
CCL SellCARNIVAL CORP$10,000
-73.0%
484
-80.2%
0.00%
THC NewTENET HEALTHCARE CORP$3,00077
+100.0%
0.00%
TER  TERADYNE INC$22,000
+46.7%
1870.0%0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC.$13,000250
+100.0%
0.00%
CAH SellCARDINAL HEALTH INC$1,000
-66.7%
15
-73.2%
0.00%
TTI  TETRA TECHNOLOGIES INC$02740.0%0.00%
CP BuyCANADIAN PACIFIC RAILWAY LTD /CAD/$50,000
+31.6%
143
+14.4%
0.00%
TGTX NewTG THERAPEUTICS INC$52,0001,000
+100.0%
0.00%
CNQ BuyCANADIAN NATURAL RESOURCES$49,000
+63.3%
2,050
+10.1%
0.00%
TRI  THOMSON REUTERS CORP /CAD/$9,0000.0%1070.0%0.00%
CM  CAN IMPERIAL BK OF COMMERCE$36,000
+16.1%
4160.0%0.00%
CPB NewCAMPBELL SOUP CO$08
+100.0%
0.00%
TOL SellTOLL BROTHERS INC$18,000
-10.0%
416
-1.2%
0.00%
TR  TOOTSIE ROLL INDS$050.0%0.00%
CPT  CAMDEN PROPERTY TRUST$50,000
+13.6%
5000.0%0.00%
TTE BuyTOTAL SE-SPON ADR$6,000
+100.0%
139
+49.5%
0.00%
TM  TOYOTA MOTOR CORP -SPON ADR$19,000
+18.8%
1200.0%0.00%
TSCO  TRACTOR SUPPLY COMPANY$1,0000.0%80.0%0.00%
CDNS SellCADENCE DESIGN SYS INC$7,000
-80.6%
52
-84.6%
0.00%
TRU  TRANSUNION$15,000
+15.4%
1500.0%0.00%
TRV BuyTRAVELERS COS INC/THE$22,000
+2100.0%
157
+1470.0%
0.00%
TREX  TREX COMPANY INC$6,000
+20.0%
720.0%0.00%
TY  TRI-CONTINENTAL CORP$3,0000.0%1000.0%0.00%
TRMB  TRIMBLE INC$5,000
+25.0%
800.0%0.00%
CACI  CACI INTERNATIONAL INC -CL A$59,000
+18.0%
2350.0%0.00%
TYL  TYLER TECHNOLOGIES INC$12,000
+20.0%
280.0%0.00%
TSN SellTYSON FOODS INC-CL A$1,000
-83.3%
15
-86.1%
0.00%
UMBF  UMB FINANCIAL CORP$10,000
+42.9%
1500.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$38,000
+35.7%
2,8000.0%0.00%
COG SellCABOT OIL & GAS CORP$39,000
-7.1%
2,376
-0.6%
0.00%
CVBF SellCVB FINANCIAL CORP$1,000
-50.0%
50
-62.1%
0.00%
UBER BuyUBER TECHNOLOGIES INC$23,000
+187.5%
452
+115.2%
0.00%
ULTA NewULTA BEAUTY INC$8,00029
+100.0%
0.00%
UAA  UNDER ARMOUR INC-CLASS A$0100.0%0.00%
CRH BuyCRH PLC-SPONSORED ADR$42,000
+55.6%
994
+33.2%
0.00%
CNO SellCNO FINANCIAL GROUP INC$1,000
-50.0%
67
-33.7%
0.00%
UAL BuyUNITED AIRLINES HOLDINGS INC$3,00065
+490.9%
0.00%
CME SellCME GROUP INC$30,000
+7.1%
165
-2.4%
0.00%
URI BuyUNITED RENTALS INC$31,000
+342.9%
133
+224.4%
0.00%
CDW BuyCDW CORP/DE$7,000
+600.0%
54
+800.0%
0.00%
CBRE BuyCBRE GROUP INC - A$74,000
+174.1%
1,187
+102.9%
0.00%
UNIT  UNITI GROUP INC$6,000
+20.0%
5060.0%0.00%
UHS BuyUNIVERSAL HEALTH SERVICES-B$3,000
+50.0%
20
+25.0%
0.00%
UNM BuyUNUM GROUP$2,000107
+328.0%
0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%390.0%0.00%
ATH ExitATHENE HOLDING LTD-CLASS A$0-2
-100.0%
0.00%
CBOE  CBOE GLOBAL MARKETS INC$61,000
+5.2%
6560.0%0.00%
CMS ExitCMS ENERGY CORP$0-88
-100.0%
0.00%
SLX NewVANECK STEEL ETF$39,000867
+100.0%
0.00%
BMYRT BuyBRISTOL-MYERS SQUIBB-CVR$4,000
-66.7%
5,838
+7.4%
0.00%
NP ExitNEENAH INC$0-100
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-4
-100.0%
0.00%
BXP SellBOSTON PROPERTIES INC$47,000
+17.5%
500
-0.2%
0.00%
H ExitHYATT HOTELS CORP - CL A$0-16
-100.0%
0.00%
BWA  BORGWARNER INC$3,0000.0%770.0%0.00%
BE  BLOOM ENERGY CORP- A$6,000
+50.0%
2200.0%0.00%
VHT  VANGUARD HEALTH CARE ETF$40,000
+8.1%
1810.0%0.00%
VGT SellVANGUARD INFO TECH ETF$45,000
+4.7%
127
-8.0%
0.00%
VGSH  VANGUARD SHORT-TERM TREASURY$47,0000.0%7560.0%0.00%
VCSH  VANGUARD S/T CORP BOND ETF$60,0000.0%7220.0%0.00%
VTWO  VANGUARD RUSSELL 2000 ETF$59,000
+31.1%
3750.0%0.00%
BKI NewBLACK KNIGHT INC$5,00061
+100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO CO$0-1
-100.0%
0.00%
VTR BuyVENTAS INC$09
+50.0%
0.00%
TECH NewBIO-TECHNE CORP$3,00010
+100.0%
0.00%
BIO BuyBIO-RAD LABORATORIES-A$69,000
+21.1%
118
+6.3%
0.00%
BILI NewBILIBILI INC-SPONSORED ADR$2,00027
+100.0%
0.00%
VNQ SellVANGUARD REAL ESTATE ETF ETF$2,000
-99.5%
0
-100.0%
0.00%
-100.0%
BHP BuyBHP BILLITON LTD-SPON ADR$16,000
+300.0%
246
+200.0%
0.00%
BBY SellBEST BUY CO INC$38,000
-15.6%
380
-6.6%
0.00%
CGNX ExitCOGNEX CORP$0-1
-100.0%
0.00%
WRB NewWR BERKLEY CORP$12,000176
+100.0%
0.00%
BDC BuyBELDEN INC$26,000
+44.4%
620
+6.0%
0.00%
TCO ExitTAUBMAN CENTERS INC$0-5
-100.0%
0.00%
BGNE NewBEIGENE LTD-ADR$4,00015
+100.0%
0.00%
GOLD  BARRICK GOLD CORP$7,000
-22.2%
3030.0%0.00%
BKSC  BANK OF SOUTH CAROLINA CORP$4,0000.0%2660.0%0.00%
BAND  BANDWIDTH INC-CLASS A$48,000
-11.1%
3110.0%0.00%
CIB BuyBANCOLOMBIA S.A.-SPONS ADR$13,000
+225.0%
312
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA-SP ADR$3,000699
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$6,000334
+100.0%
0.00%
VEU ExitVANGUARD FTSE ALL-WORLD EX-U$0-1,313
-100.0%
0.00%
BBD BuyBANCO BRADESCO-ADR$10,000
+233.3%
1,917
+158.7%
0.00%
VIPS  VIPSHOP HOLDINGS LTD - ADR$32,000
+77.8%
1,1360.0%0.00%
BLL BuyBALL CORP$27,000
+42.1%
288
+24.7%
0.00%
VST BuyVISTRA ENERGY CORP$46,000
+15.0%
2,353
+10.1%
0.00%
Z ExitZILLOW GROUP INC - C$0-1
-100.0%
0.00%
VNT NewVONTIER CORPORATION COM$35,0001,059
+100.0%
0.00%
VNO BuyVORNADO REALTY TRUST$62,000
+17.0%
1,653
+5.1%
0.00%
VOYA  VOYA FINANCIAL INC$4,000
+33.3%
650.0%0.00%
BCPC  BALCHEM CORP$58,000
+18.4%
5000.0%0.00%
WPC  WP CAREY INC$71,000
+9.2%
1,0000.0%0.00%
WEC BuyWEC ENERGY GROUP INC$9,000
+50.0%
98
+58.1%
0.00%
WAB BuyWABTEC CORP$28,000
+21.7%
386
+2.9%
0.00%
BMI SellBADGER METER INC$3,0000.0%28
-31.7%
0.00%
BP SellBP PLC-SPONS ADR$4,000
-85.2%
207
-86.4%
0.00%
WCN BuyWASTE CONNECTIONS INC$10,000
+42.9%
94
+44.6%
0.00%
BCE  BCE INC$6,0000.0%1350.0%0.00%
EBF ExitENNIS INC$0-56
-100.0%
0.00%
AVY BuyAVERY DENNISON CORP$52,000
+30.0%
337
+9.1%
0.00%
AVNS NewAVANOS MEDICAL INC$2,00037
+100.0%
0.00%
WRI SellWEINGARTEN REALTY INVESTORS$6,000
-33.3%
255
-50.0%
0.00%
AN  AUTONATION INC$18,000
+38.5%
2520.0%0.00%
WELL BuyWELLTOWER INC$56,000
+1766.7%
861
+1311.5%
0.00%
WEN  WENDY'S CO/THE$14,000
-6.7%
6610.0%0.00%
WCC BuyWESCO INTERNATIONAL INC$51,000
+131.8%
656
+30.2%
0.00%
WST  WEST PHARMACEUTICAL SERVICES$25,000
+4.2%
870.0%0.00%
ATRO BuyASTRONICS CORP$68,000
+88.9%
5,105
+10.1%
0.00%
FNCL ExitFIDELITY FINANCIALS ETF$0-880
-100.0%
0.00%
WDC BuyWESTERN DIGITAL CORP$34,000
+325.0%
613
+185.1%
0.00%
AZN BuyASTRAZENECA PLC-SPONS ADR$19,000
+171.4%
382
+203.2%
0.00%
FIBK ExitFIRST INTERSTATE BANCSYS-A$0-175
-100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TRUST COM$0-7
-100.0%
0.00%
WHR NewWHIRLPOOL CORP$1,0003
+100.0%
0.00%
AC  ASSOCIATED CAPITAL GROUP - A$14,0000.0%3950.0%0.00%
AZPN NewASPEN TECHNOLOGY INC$4,00032
+100.0%
0.00%
WTFC  WINTRUST FINANCIAL CORP$6,000
+50.0%
1000.0%0.00%
DT ExitDYNATRACE INC$0-2
-100.0%
0.00%
SSNC ExitSS&C TECHNOLOGIES HOLDINGS$0-4
-100.0%
0.00%
XSOE NewWISDMTREE EMERG MKT EX-ST OW$56,0001,412
+100.0%
0.00%
USFR NewWISDOMTREE FLOATING RATE TRE$24,000937
+100.0%
0.00%
WWW SellWOLVERINE WORLD WIDE INC$69,000
-30.3%
2,215
-42.5%
0.00%
-100.0%
ASH NewASHLAND GLOBAL HOLDINGS INC$5,00061
+100.0%
0.00%
ARW BuyARROW ELECTRONICS INC$15,000158
+2533.3%
0.00%
NEWR ExitNEW RELIC INC$0-148
-100.0%
0.00%
INT BuyWORLD FUEL SERVICES CORP$35,000
+59.1%
1,132
+10.1%
0.00%
WWE NewWORLD WRESTLING ENTERTAIN-A$2,00052
+100.0%
0.00%
 ARES CAPITAL CORP REGD CONVERTIBLE$2,0000.0%2,0000.0%0.00%
WPX  WPX ENERGY INC$1,0000.0%1670.0%0.00%
WYND BuyWYNDHAM DESTINATIONS INC$34,000
+61.9%
762
+9.8%
0.00%
WYNN  WYNN RESORTS LTD$16,000
+60.0%
1390.0%0.00%
UI ExitUBIQUITI INC COM$0-1
-100.0%
0.00%
XEL SellXCEL ENERGY INC$6,000
-33.3%
95
-28.6%
0.00%
XPER  XPERI HOLDING CORPORATION COM$1,000350.0%0.00%
XLNX BuyXILINX INC$1,0000.0%9
+80.0%
0.00%
DRE ExitDUKE REALTY CORP$0-38
-100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$020
+100.0%
0.00%
ARNC  ARCONIC CORP$010.0%0.00%
VFH ExitVANGUARD FINANCIALS ETF$0-200
-100.0%
0.00%
ZAGG BuyZAGG INC$43,000
+186.7%
10,317
+98.2%
0.00%
ATR SellAPTARGROUP INC$2,000
-33.3%
13
-50.0%
0.00%
APA BuyAPACHE CORP$56,000
+69.7%
3,931
+11.7%
0.00%
ANAB  ANAPTYSBIO INC$16,000
+45.5%
7660.0%0.00%
ZION BuyZIONS BANCORP NA$8,000
+700.0%
176
+329.3%
0.00%
APH SellAMPHENOL CORP-CL A$46,000
+17.9%
355
-0.3%
0.00%
ADNT BuyADIENT PLC$28,000
+154.5%
815
+30.8%
0.00%
AMKR  AMKOR TECHNOLOGY INC$45,000
+36.4%
2,9850.0%0.00%
AMCR BuyAMCOR PLC$3,000
+200.0%
252
+313.1%
0.00%
DOX BuyAMDOCS LTD$39,000
+77.3%
544
+40.9%
0.00%
COLD NewAMERICOLD REALTY TRUST$4,000117
+100.0%
0.00%
ACGL NewARCH CAPITAL GROUP LTD$8,000209
+100.0%
0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES NV$0-1,905
-100.0%
0.00%
AIGWS  AMERICAN INTERNATIONAL-CW21$01,3890.0%0.00%
COMM ExitCOMMSCOPE HOLDING CO INC$0-34
-100.0%
0.00%
CPRI NewCAPRI HOLDINGS LTD$1,00021
+100.0%
0.00%
CLVT NewCLARIVATE PLC$4,000131
+100.0%
0.00%
CCEP NewCOCA-COLA EUROPEAN PARTNERS$5,000100
+100.0%
0.00%
AEE SellAMEREN CORPORATION$33,000
-25.0%
425
-24.1%
0.00%
UHAL SellAMERCO$1,000
-50.0%
3
-50.0%
0.00%
ENDP NewENDO INTERNATIONAL PLC$1,000103
+100.0%
0.00%
ABEV BuyAMBEV SA-ADR$35,000
+52.2%
11,339
+10.1%
0.00%
RE NewEVEREST RE GROUP LTD$9,00040
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$011
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC$2,00023
+100.0%
0.00%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-2
-100.0%
0.00%
INDA ExitISHARES MSCI INDIA ETF$0-1,000
-100.0%
0.00%
IVZ NewINVESCO LTD$5,000300
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$57,0003,893
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$1,00017
+100.0%
0.00%
LBTYA  LIBERTY GLOBAL PLC-A$66,000
+15.8%
2,7110.0%0.00%
DISH ExitDISH NETWORK CORP-A$0-15
-100.0%
0.00%
ADS BuyALLIANCE DATA SYSTEMS CORP$27,000
+125.0%
358
+23.4%
0.00%
Y BuyALLEGHANY CORP$51,000
+34.2%
85
+16.4%
0.00%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-425
-100.0%
0.00%
ALXN BuyALEXION PHARMACEUTICALS INC$39,000
+680.0%
247
+517.5%
0.00%
NOMD NewNOMAD FOODS LTD$14,000550
+100.0%
0.00%
NAT  NORDIC AMERICAN TANKERS LTD$1,0000.0%2200.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$1,00021
+100.0%
0.00%
BRX ExitBRIXMOR PROPERTY GROUP INC$0-26
-100.0%
0.00%
MTCH ExitMATCH GROUP INC$0-4
-100.0%
0.00%
WRK ExitWESTROCK CO$0-11
-100.0%
0.00%
PNR BuyPENTAIR PLC$12,000
+100.0%
234
+68.3%
0.00%
ST NewSENSATA TECHNOLOGIES HOLDING$44,000825
+100.0%
0.00%
STE SellSTERIS PLC$22,000
+10.0%
114
-0.9%
0.00%
FTI NewTECHNIPFMC PLC$1,000115
+100.0%
0.00%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$7,000
+16.7%
39
+2.6%
0.00%
LILA  LIBERTY LATIN AMERIC-CL A$2,000
+100.0%
1550.0%0.00%
LILAK  LIBERTY LATIN AMERIC-CL C$15,000
+36.4%
1,3440.0%0.00%
WTM NewWHITE MOUNTAINS INSURANCE GP$8,0008
+100.0%
0.00%
ALK BuyALASKA AIR GROUP INC$35,000
+45.8%
672
+1.7%
0.00%
API NewAGORA INC-ADR$09
+100.0%
0.00%
AAP BuyADVANCE AUTO PARTS INC$10,000
+400.0%
64
+392.3%
0.00%
ASX BuyASE TECHNOLOGY HOLDING -ADR$22,000
+214.3%
3,801
+132.8%
0.00%
GRMN  GARMIN LTD$030.0%0.00%
AMCX NewAMC NETWORKS INC-A$4,000104
+100.0%
0.00%
ARD NewARDAGH GROUP SA$1,00082
+100.0%
0.00%
TSE BuyTRINSEO SA$31,000
+121.4%
602
+9.5%
0.00%
ITB  ISHARES DJ US HOME CONSTRUCT$56,000
-1.8%
1,0000.0%0.00%
CHKP BuyCHECK POINT SOFTWARE TECH$63,000
+16.7%
476
+6.2%
0.00%
CLB BuyCORE LABORATORIES N.V.$3,000
+200.0%
108
+44.0%
0.00%
AES  AES CORP$1,0000.0%400.0%0.00%
IBDS NewISHRS IBNDS DEC 27 CORP ETF$14,000490
+100.0%
0.00%
ITUB BuyITAU UNIBANCO H-SPON PRF ADR$19,000
+111.1%
3,156
+40.6%
0.00%
JBGS  JBG SMITH PROPERTIES$25,000
+19.0%
7860.0%0.00%
IEI NewISHARES 3-7 YEAR TREASURY BO$43,000324
+100.0%
0.00%
JBL BuyJABIL INC$57,000
+111.1%
1,349
+71.8%
0.00%
LYB BuyLYONDELLBASELL INDU-CL A$2,00027
+350.0%
0.00%
IDV NewISHARES INTERNATIONAL SELECT$7,000250
+100.0%
0.00%
JPST NewJPMORGAN ULTRA-SHORT INCOME$41,000814
+100.0%
0.00%
J  JACOBS ENGINEERING GROUP INC$34,000
+17.2%
3100.0%0.00%
ACWI BuyISHARES MSCI ACWI ETF$63,000
+425.0%
695
+382.6%
0.00%
IYR NewISHARES US REAL ESTATE ETF$6,00075
+100.0%
0.00%
IUSV NewISHARES CORE S&P U.S. VALUE$37,000598
+100.0%
0.00%
JNPR SellJUNIPER NETWORKS INC$2,000
-50.0%
98
-39.9%
0.00%
KAR BuyKAR AUCTION SERVICES INC$11,000
+37.5%
597
+9.5%
0.00%
IWN  ISHARES RUSSELL 2000 VALUE E$3,000
+50.0%
200.0%0.00%
IBB SellISHARES NASDAQ BIOTECHNOLOGY$55,000
-26.7%
360
-35.1%
0.00%
-100.0%
IGM  ISHARES EXPANDED TECH SECTOR$27,000
+12.5%
780.0%0.00%
KSU SellKANSAS CITY SOUTHERN$8,000
-11.1%
39
-20.4%
0.00%
TIP SellISHARES TIPS BOND ETF$26,000
-58.1%
200
-59.0%
0.00%
NXPI SellNXP SEMICONDUCTORS NV$44,000
-6.4%
275
-26.5%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES IN-W/I$32,000
+52.4%
242
+12.6%
0.00%
EWC SellISHARES MSCI CANADA ETF$61,000
+13.0%
1,964
-1.2%
0.00%
ACCO  ACCO BRANDS CORP$1,000710.0%0.00%
KSS BuyKOHLS CORP$1,00018
+260.0%
0.00%
IRBT  IROBOT CORP$4,0000.0%520.0%0.00%
KTB BuyKONTOOR BRANDS INC - W/I$7,000
+600.0%
162
+636.4%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$11,000200
+100.0%
0.00%
CSD  INVESCO S&P SPIN-OFF ETF$55,000
+27.9%
1,0000.0%0.00%
ISRG BuyINTUITIVE SURGICAL INC$35,000
+52.2%
43
+34.4%
0.00%
LB  L BRANDS INC$10,000
+11.1%
2690.0%0.00%
LHCG  LHC GROUP INC$15,0000.0%720.0%0.00%
 INPIXON$020.0%0.00%
ILMN SellILLUMINA INC$2,000
-50.0%
5
-61.5%
0.00%
YNDX BuyYANDEX NV-A COM STK$63,000
+61.5%
902
+49.6%
0.00%
WLK ExitWESTLAKE CHEMICAL CORP$0-2
-100.0%
0.00%
IEX  IDEX CORP$6,0000.0%320.0%0.00%
IEP  ICAHN ENTERPRISES LP$9,0000.0%1750.0%0.00%
IAA BuyIAA INC$39,000
+39.3%
597
+9.5%
0.00%
LANC  LANCASTER COLONY CORP$1,0000.0%60.0%0.00%
HCM NewHUTCHISON CHINA MEDITECH-ADR$2,00069
+100.0%
0.00%
HURN BuyHURON CONSULTING GROUP INC$37,000
+68.2%
621
+12.3%
0.00%
ROAM NewHARTFORD MULTIFACTOR EMERGIN$48,0002,089
+100.0%
0.00%
JBHT  HUNT (JB) TRANSPRT SVCS INC$4,0000.0%300.0%0.00%
LEA NewLEAR CORP$11,00072
+100.0%
0.00%
LEG  LEGGETT & PLATT INC$13,000
+8.3%
3000.0%0.00%
HUBS  HUBSPOT INC$74,000
+34.5%
1870.0%0.00%
LEN SellLENNAR CORP-A$6,000
-76.0%
75
-75.6%
0.00%
HST NewHOST HOTELS & RESORTS INC$029
+100.0%
0.00%
HRL  HORMEL FOODS CORP$1,0000.0%300.0%0.00%
HMC  HONDA MOTOR CO LTD-SPONS ADR$5,000
+25.0%
1750.0%0.00%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$33,000
+312.5%
294
+212.8%
0.00%
BATRA  LIBERTY BRAVES GROUP-A$14,000
+16.7%
5800.0%0.00%
FLEX NewFLEX LTD$20,0001,088
+100.0%
0.00%
FWONA BuyLIBERTY MEDIA GROUP-A$53,000
+12.8%
1,407
+0.9%
0.00%
BATRK  LIBERTY BRAVES GROUP-C$41,000
+17.1%
1,6570.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HDG-A-WI$5,000
+150.0%
1,0840.0%0.00%
HRC SellHILL-ROM HOLDINGS INC$7,000
-53.3%
74
-57.5%
0.00%
LNC BuyLINCOLN NATIONAL CORP$16,000
+166.7%
314
+70.7%
0.00%
LGFB BuyLIONS GATE ENTERTAINMENT-B$31,000
+29.2%
2,970
+7.8%
0.00%
LFUS SellLITTELFUSE INC$6,000
-94.2%
24
-95.9%
0.00%
-100.0%
LYV NewLIVE NATION ENTERTAINMENT IN$4,00060
+100.0%
0.00%
HPR NewHIGHPOINT RESOURCES CORP$3,000332
+100.0%
0.00%
HXL BuyHEXCEL CORP$72,000
+200.0%
1,491
+108.5%
0.00%
HES BuyHESS CORP$69,000
+30.2%
1,313
+0.8%
0.00%
HEI  HEICO CORP$5,000
+25.0%
400.0%0.00%
LULU SellLULULEMON ATHLETICA INC$45,000
+4.7%
129
-0.8%
0.00%
HAS NewHASBRO INC$7,00076
+100.0%
0.00%
HIG BuyHARTFORD FINANCIAL SVCS GRP$9,000
+800.0%
175
+1066.7%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$4,000125
+100.0%
0.00%
GSL  GLOBAL SHIP LEASE INC-CL A$30,000
+76.5%
2,5000.0%0.00%
HOG  HARLEY-DAVIDSON INC$3,000
+50.0%
790.0%0.00%
MSGN  MSG NETWORKS INC- A$1,000380.0%0.00%
BACPRL ExitBANK OF AMERICA CORP$0-105
-100.0%
-0.00%
HTH ExitHILLTOP HOLDINGS INC$0-10,000
-100.0%
-0.00%
EMB ExitISHARES JP MORGAN USD EMERGI$0-1,762
-100.0%
-0.00%
CGW ExitINVESCO S&P GLOBAL WATER IND$0-4,832
-100.0%
-0.00%
ISCV ExitISHARES MORNINGSTAR SMALL-CA$0-1,250
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC - CLASS A$0-2,318
-100.0%
-0.00%
WFCPRL ExitWELLS FARGO & CO CONV PFD 7.50 PERCENT$0-150
-100.0%
-0.00%
TPL ExitTEXAS PACIFIC LAND TRUST$0-669
-100.0%
-0.00%
CWB ExitSPDR BBG BARC CONVERTIBLE$0-4,476
-100.0%
-0.00%
RFG ExitINVESCO S&P MIDCAP 400 PURE$0-1,260
-100.0%
-0.00%
PRF ExitINVESCO FTSE RAFI US 1000 ET$0-6,446
-100.0%
-0.01%
LUMN ExitCENTURYLINK INC$0-85,040
-100.0%
-0.01%
CCMP ExitCABOT MICROELECTRONICS CORP$0-10,586
-100.0%
-0.01%
IGV ExitISHARES NORTH AMERICAN TECH-$0-9,137
-100.0%
-0.02%
UN ExitUNILEVER N V -NY SHARES$0-266,401
-100.0%
-0.12%
AXTA ExitAXALTA COATING SYSTEMS LTD$0-970,000
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC-CL B43Q3 20235.9%
COMCAST CORP-CLASS A43Q3 20236.7%
ORACLE CORP- CDI43Q3 20237.2%
US BANCORP43Q3 20236.1%
WELLS FARGO & CO43Q3 20235.6%
NOVARTIS AG-SPONSORED ADR43Q3 20234.8%
MICROSOFT CORP43Q3 20234.8%
DIAGEO PLC-SPONSORED ADR43Q3 20233.1%
BERKSHIRE HATHAWAY INC-CL A43Q3 20233.6%
CELANESE CORP-SERIES A43Q3 20232.9%

View BROWN BROTHERS HARRIMAN & CO's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN BROTHERS HARRIMAN & CO Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zovio IncSold outNovember 09, 202200.0%
Benefitfocus, Inc.Sold outNovember 04, 202200.0%
HEALTHSTREAM INCApril 07, 20211,570,8905.0%
KADANT INCFebruary 25, 2021572,9995.0%
Sabre CorpAugust 13, 201912,290,1944.5%
COMPUTER PROGRAMS & SYSTEMS INCMarch 14, 2019676,1024.8%
FLEETCOR TECHNOLOGIES INCOctober 19, 20174,539,3374.9%
BED BATH & BEYOND INCOctober 14, 20167,328,0044.8%
SOUTHWESTERN ENERGY COJanuary 16, 201518,099,3664.8%
DENTSPLY INTERNATIONAL INC /DE/October 22, 20136,894,151-

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Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
13F-HR2023-11-13
42023-09-19
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-09
3/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-14

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