$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 | Sell | ALPHABET INC-CL C | $788,637,000 | +10.3% | 450,166 | -7.5% | 5.26% | +2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $653,073,000 | +5.0% | 2,816,548 | -3.6% | 4.36% | -2.4% |
ZTS | Sell | ZOETIS INC | $577,120,000 | -3.8% | 3,487,128 | -3.8% | 3.85% | -10.6% |
MA | Sell | MASTERCARD INC - A | $558,807,000 | +1.6% | 1,565,548 | -3.8% | 3.73% | -5.6% |
LIN | Buy | LINDE PLC /EUR/ | $533,920,000 | +28.1% | 2,026,206 | +15.8% | 3.56% | +19.1% |
CPRT | Sell | COPART INC | $527,330,000 | +0.6% | 4,144,048 | -16.8% | 3.52% | -6.4% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $512,075,000 | +12.3% | 4,139,317 | -4.1% | 3.41% | +4.4% |
AMZN | Buy | AMAZON.COM INC | $486,328,000 | +14.1% | 149,321 | +10.3% | 3.24% | +6.0% |
ALC | Sell | ALCON INC /CHF/ | $446,383,000 | +10.7% | 6,764,800 | -4.5% | 2.98% | +2.9% |
ORCL | Sell | ORACLE CORP | $431,469,000 | -18.2% | 6,669,797 | -24.5% | 2.88% | -23.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $401,757,000 | +9.6% | 1,472,556 | -4.3% | 2.68% | +1.9% |
CMCSA | Sell | COMCAST CORP-CLASS A | $374,915,000 | +8.6% | 7,154,861 | -4.1% | 2.50% | +0.9% |
NKE | Sell | NIKE INC -CL B | $366,682,000 | +8.3% | 2,591,945 | -3.9% | 2.44% | +0.7% |
CE | Sell | CELANESE CORP | $348,405,000 | -2.3% | 2,681,275 | -19.2% | 2.32% | -9.2% |
DEO | Sell | DIAGEO PLC-SPONSORED ADR | $332,385,000 | -9.6% | 2,092,971 | -21.6% | 2.22% | -15.9% |
BFB | Sell | BROWN-FORMAN CORP-CLASS B | $316,787,000 | +0.6% | 3,988,253 | -4.6% | 2.11% | -6.5% |
PGR | Sell | PROGRESSIVE CORP | $316,457,000 | +0.6% | 3,200,415 | -3.7% | 2.11% | -6.5% |
HSIC | Sell | HENRY SCHEIN INC | $313,279,000 | +9.0% | 4,685,600 | -4.2% | 2.09% | +1.3% |
CL | Sell | COLGATE-PALMOLIVE CO | $301,381,000 | +5.9% | 3,524,513 | -4.5% | 2.01% | -1.6% |
ALLE | Sell | ALLEGION PLC | $295,722,000 | -2.3% | 2,541,004 | -17.0% | 1.97% | -9.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $285,145,000 | -3.5% | 3,553,650 | -3.3% | 1.90% | -10.4% |
AOS | Sell | SMITH (A.O.) CORP | $284,458,000 | -14.4% | 5,188,951 | -17.6% | 1.90% | -20.4% |
KLAC | Sell | KLA CORP | $272,944,000 | +28.3% | 1,054,203 | -4.0% | 1.82% | +19.2% |
DG | Sell | DOLLAR GENERAL CORP | $258,367,000 | -13.4% | 1,228,562 | -13.7% | 1.72% | -19.4% |
AVTR | Buy | AVANTOR INC | $257,479,000 | +25.2% | 9,146,684 | +0.0% | 1.72% | +16.4% |
SBUX | Buy | STARBUCKS CORP | $241,708,000 | +8330.7% | 2,259,373 | +6670.7% | 1.61% | +7576.2% |
COST | Sell | COSTCO WHOLESALE CORP | $238,246,000 | +1.7% | 632,320 | -4.2% | 1.59% | -5.5% |
V | Buy | VISA INC-CLASS A SHARES | $231,333,000 | +43.5% | 1,057,619 | +31.2% | 1.54% | +33.4% |
WM | Sell | WASTE MANAGEMENT INC | $226,195,000 | -21.0% | 1,918,045 | -24.2% | 1.51% | -26.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $224,068,000 | +24.3% | 100,602 | -4.5% | 1.49% | +15.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,885,000 | +3.9% | 459,198 | -1.5% | 1.43% | -3.5% |
LBRDA | Buy | LIBERTY BROADBAND-A | $194,978,000 | +26.7% | 1,237,328 | +14.0% | 1.30% | +17.8% |
WWD | Sell | WOODWARD INC | $193,630,000 | +51.6% | 1,593,273 | -0.0% | 1.29% | +40.9% |
PM | Buy | PHILIP 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% | 3,051,090 | 0.0% | 1.12% | -6.7% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $163,125,000 | +3.6% | 469 | -4.7% | 1.09% | -3.6% |
LKQ | Buy | LKQ CORP | $137,129,000 | +27.1% | 3,891,280 | +0.0% | 0.91% | +18.1% |
AAPL | Buy | APPLE INC | $135,159,000 | +15.2% | 1,018,604 | +0.6% | 0.90% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $106,902,000 | +0.4% | 480,629 | -5.1% | 0.71% | -6.7% |
PRGO | Sell | PERRIGO COMPANY PLC | $106,698,000 | -11.8% | 2,385,909 | -9.5% | 0.71% | -18.1% |
GGG | Buy | GRACO INC | $100,655,000 | +1677483.3% | 1,391,222 | +1479923.4% | 0.67% | – |
KAI | KADANT INC | $99,985,000 | +28.6% | 709,214 | 0.0% | 0.67% | +19.5% | |
MO | Buy | ALTRIA GROUP INC | $89,927,000 | +6.3% | 2,193,333 | +0.2% | 0.60% | -1.2% |
UPS | Buy | UNITED 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% | 116,063 | 0.0% | 0.48% | +21.0% | |
IVV | Buy | ISHARES CORE S&P 500 ETF | $64,842,000 | +18.4% | 172,732 | +6.0% | 0.43% | +9.9% |
SWI | Sell | SOLARWINDS CORP | $63,289,000 | -47.8% | 4,233,399 | -28.9% | 0.42% | -51.4% |
GOOGL | Sell | ALPHABET INC-CL A | $57,497,000 | +14.9% | 32,806 | -3.9% | 0.38% | +6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $50,278,000 | +6.3% | 319,466 | +0.6% | 0.34% | -1.2% |
UNP | Buy | UNION PACIFIC CORP | $49,617,000 | +6.0% | 238,291 | +0.3% | 0.33% | -1.5% |
DE | Sell | DEERE AND CO | $47,959,000 | +17.0% | 178,253 | -3.6% | 0.32% | +8.8% |
BNFT | BENEFITFOCUS INC | $44,845,000 | +29.3% | 3,097,010 | 0.0% | 0.30% | +20.1% | |
PG | Buy | PROCTER & GAMBLE CO/THE | $43,535,000 | +1.8% | 312,884 | +1.7% | 0.29% | -5.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $37,428,000 | +10.1% | 159,811 | -7.4% | 0.25% | +2.5% |
ITW | Sell | ILLINOIS TOOL WORKS | $37,307,000 | -3.3% | 182,986 | -8.3% | 0.25% | -10.1% |
HSTM | HEALTHSTREAM INC | $37,253,000 | +8.8% | 1,705,707 | 0.0% | 0.25% | +0.8% | |
SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $33,318,000 | +2.0% | 89,113 | -8.6% | 0.22% | -5.1% |
MRK | Buy | MERCK & CO. INC. | $29,915,000 | +0.2% | 365,707 | +1.6% | 0.20% | -7.0% |
AMT | Sell | AMERICAN TOWER CORP-CL A | $29,496,000 | -35.8% | 131,408 | -30.9% | 0.20% | -40.3% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $27,275,000 | -16.0% | 117,196 | +6.1% | 0.18% | -21.9% |
NVS | Sell | NOVARTIS AG-SPONSORED ADR | $26,458,000 | -10.9% | 280,189 | -17.9% | 0.18% | -17.4% |
MORN | MORNINGSTAR INC | $25,281,000 | +44.2% | 109,172 | 0.0% | 0.17% | +34.1% | |
STT | Buy | STATE STREET CORP | $22,428,000 | +23.0% | 308,168 | +0.3% | 0.15% | +14.5% |
ATNI | Buy | ATN INTERNATIONAL INC | $22,068,000 | -14.4% | 528,445 | +2.7% | 0.15% | -20.5% |
MMC | Sell | MARSH & MCLENNAN COS | $21,567,000 | -4.6% | 184,335 | -6.5% | 0.14% | -11.1% |
KO | Sell | COCA-COLA CO/THE | $17,848,000 | +9.0% | 325,463 | -1.8% | 0.12% | +1.7% |
ABT | Sell | ABBOTT LABORATORIES | $17,341,000 | -1.1% | 158,382 | -1.7% | 0.12% | -7.9% |
DIS | Buy | WALT DISNEY CO/THE | $15,386,000 | +54.6% | 84,923 | +5.9% | 0.10% | +45.1% |
JPM | Buy | JPMORGAN CHASE & CO | $15,007,000 | +42.4% | 118,104 | +7.9% | 0.10% | +31.6% |
XOM | Sell | EXXON MOBIL CORP | $14,812,000 | +15.0% | 359,347 | -4.2% | 0.10% | +7.6% |
USB | Sell | US BANCORP | $14,750,000 | +22.0% | 316,594 | -6.1% | 0.10% | +12.6% |
PEP | Sell | PEPSICO INC | $13,891,000 | +2.8% | 93,667 | -3.9% | 0.09% | -4.1% |
WMT | Sell | WALMART INC | $13,872,000 | +2.2% | 96,230 | -0.8% | 0.09% | -5.2% |
SON | Sell | SONOCO 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% | 77,287 | 0.0% | 0.09% | +2.3% | |
PFE | Buy | PFIZER INC | $12,445,000 | +3.2% | 338,088 | +2.9% | 0.08% | -3.5% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $11,803,000 | -11.1% | 108,444 | -0.0% | 0.08% | -16.8% |
EFA | Buy | ISHARES MSCI EAFE ETF ETF | $11,284,000 | +36.4% | 154,659 | +19.0% | 0.08% | +27.1% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $10,617,000 | -0.1% | 84,340 | -3.5% | 0.07% | -6.6% |
QGEN | Buy | QIAGEN N.V. | $10,615,000 | – | 200,852 | +10042500.0% | 0.07% | – |
NMRK | NEWMARK GROUP INC-CLASS A | $10,129,000 | +68.7% | 1,389,494 | 0.0% | 0.07% | +58.1% | |
UL | Buy | UNILEVER PLC-SPONSORED ADR | $10,019,000 | +430.1% | 165,993 | +441.7% | 0.07% | +378.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $9,437,000 | +18.6% | 22,473 | -4.3% | 0.06% | +10.5% |
AZO | Buy | AUTOZONE INC | $9,252,000 | +0.8% | 7,805 | +0.1% | 0.06% | -6.1% |
HD | Buy | HOME DEPOT INC | $8,859,000 | +0.2% | 33,354 | +4.8% | 0.06% | -6.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $8,813,000 | +33.2% | 50,018 | +5.4% | 0.06% | +25.5% |
INTC | Buy | INTEL CORP | $8,171,000 | -3.6% | 164,004 | +0.2% | 0.05% | -11.5% |
BAC | Sell | BANK OF AMERICA CORP | $7,948,000 | +18.4% | 262,236 | -5.9% | 0.05% | +10.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $7,939,000 | +40.3% | 37,327 | +8.6% | 0.05% | +29.3% |
MMM | Buy | 3M CO | $7,898,000 | +14.1% | 45,183 | +4.5% | 0.05% | +6.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,836,000 | +21.4% | 109,577 | -2.3% | 0.05% | +13.0% |
NHC | NATIONAL HEALTHCARE CORP | $7,147,000 | +6.6% | 107,621 | 0.0% | 0.05% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,177,000 | +5.6% | 115,698 | +2.6% | 0.05% | -2.0% |
ABBV | Sell | ABBVIE INC | $6,969,000 | +9.5% | 65,043 | -10.5% | 0.05% | 0.0% |
CSCO | Buy | CISCO SYSTEMS INC | $6,314,000 | +27.6% | 141,099 | +12.3% | 0.04% | +16.7% |
TGT | Sell | TARGET CORP | $5,930,000 | +6.8% | 33,593 | -4.7% | 0.04% | 0.0% |
WAL | Buy | WESTERN 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% | 428,127 | 0.0% | 0.04% | +25.8% | |
AXP | Buy | AMERICAN EXPRESS CO | $5,922,000 | +22.2% | 48,975 | +1.3% | 0.04% | +11.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,797,000 | +17.8% | 115,682 | +1.6% | 0.04% | +11.4% |
L | Buy | LOEWS CORP | $5,745,000 | +30.2% | 127,605 | +0.5% | 0.04% | +18.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,691,000 | +17.1% | 16,229 | +4.1% | 0.04% | +8.6% |
IEFA | Buy | ISHARES 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% | 63,167 | 0.0% | 0.04% | +5.7% | |
BA | Buy | BOEING CO/THE | $5,489,000 | +30.1% | 25,644 | +0.5% | 0.04% | +23.3% |
CVS | Buy | CVS HEALTH CORPORATION | $5,489,000 | +22.8% | 80,368 | +5.0% | 0.04% | +15.6% |
QCOM | Sell | QUALCOMM INC | $5,594,000 | +23.9% | 36,721 | -4.3% | 0.04% | +15.6% |
CAT | Buy | CATERPILLAR INC | $5,214,000 | +23.6% | 28,644 | +1.3% | 0.04% | +16.7% |
MCD | Buy | MCDONALD'S CORP | $5,272,000 | +1.2% | 24,569 | +3.5% | 0.04% | -5.4% |
CVX | Sell | CHEVRON CORP | $5,323,000 | +15.1% | 63,031 | -1.9% | 0.04% | +6.1% |
LOW | Sell | LOWE'S COS INC | $4,769,000 | -7.0% | 29,710 | -3.9% | 0.03% | -13.5% |
FB | Sell | FACEBOOK INC-CLASS A | $4,658,000 | -11.0% | 17,054 | -14.6% | 0.03% | -18.4% |
DHR | Buy | DANAHER CORP | $4,542,000 | +6.1% | 20,448 | +2.9% | 0.03% | -3.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,377,000 | +23.2% | 26,667 | +7.2% | 0.03% | +16.0% |
SYY | Sell | SYSCO CORP | $4,272,000 | +11.0% | 57,530 | -7.0% | 0.03% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,167,000 | +19.4% | 70,927 | +20.9% | 0.03% | +12.0% |
GIS | Buy | GENERAL MILLS INC | $4,170,000 | +0.7% | 70,913 | +5.6% | 0.03% | -6.7% |
T | Buy | AT&T INC | $4,134,000 | +3.2% | 143,739 | +2.3% | 0.03% | -3.4% |
WFC | Sell | WELLS FARGO & CO | $4,144,000 | +20.5% | 137,322 | -6.1% | 0.03% | +12.0% |
ALB | ALBEMARLE CORP | $4,212,000 | +65.2% | 28,550 | 0.0% | 0.03% | +55.6% | |
AMGN | Buy | AMGEN INC | $4,061,000 | +1.4% | 17,663 | +12.1% | 0.03% | -6.9% |
MDT | Sell | MEDTRONIC PLC COM STK | $4,101,000 | +8.7% | 35,009 | -3.6% | 0.03% | 0.0% |
FDX | Sell | FEDEX CORP | $3,836,000 | +1.9% | 14,774 | -1.3% | 0.03% | -3.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,702,000 | -8.1% | 27,455 | +0.6% | 0.02% | -13.8% |
LOB | Sell | LIVE OAK BANCSHARES INC | $3,545,000 | +33.7% | 74,690 | -28.7% | 0.02% | +26.3% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $3,596,000 | +27.2% | 130,623 | +1.5% | 0.02% | +20.0% |
SQ | Sell | SQUARE INC - A | $3,660,000 | +25.9% | 16,819 | -5.9% | 0.02% | +14.3% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,596,000 | +20.1% | 31,187 | +4.2% | 0.02% | +14.3% |
NVDA | Buy | NVIDIA CORP | $3,429,000 | +2.6% | 6,567 | +6.3% | 0.02% | -4.2% |
BDX | Buy | BECTON DICKINSON AND CO | $3,520,000 | +22.1% | 14,068 | +13.6% | 0.02% | +9.5% |
EMR | Sell | EMERSON ELECTRIC CO | $3,407,000 | -3.3% | 42,396 | -21.1% | 0.02% | -8.0% |
APD | Sell | AIR 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% | 14,333 | 0.0% | 0.02% | +15.8% | |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $3,231,000 | +57.8% | 35,154 | +20.6% | 0.02% | +46.7% |
ADBE | Buy | ADOBE SYSTEMS INC | $3,151,000 | +7.6% | 6,301 | +5.5% | 0.02% | 0.0% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,105,000 | +5.9% | 4,225 | +0.4% | 0.02% | 0.0% |
LLY | Sell | ELI LILLY & CO | $3,125,000 | +12.5% | 18,508 | -1.3% | 0.02% | +5.0% |
CARR | Sell | CARRIER GLOBAL CORP | $3,050,000 | +6.9% | 80,867 | -13.4% | 0.02% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $2,985,000 | +35.4% | 84,955 | -3.0% | 0.02% | +25.0% |
GLD | Sell | SPDR GOLD TRUST | $2,904,000 | -38.7% | 16,282 | -39.1% | 0.02% | -44.1% |
PEGA | PEGASYSTEMS INC COM | $2,879,000 | +10.1% | 21,605 | 0.0% | 0.02% | 0.0% | |
ACN | Buy | ACCENTURE PLC-CL A | $2,891,000 | +23.9% | 11,067 | +7.2% | 0.02% | +11.8% |
RACE | Sell | FERRARI NV | $2,721,000 | +23.5% | 11,857 | -1.0% | 0.02% | +12.5% |
WDAY | Buy | WORKDAY INC-CLASS A | $2,636,000 | +11.5% | 11,000 | +0.1% | 0.02% | +5.9% |
TSLA | Sell | TESLA INC | $2,651,000 | +60.3% | 3,757 | -2.6% | 0.02% | +50.0% |
WSC | Buy | WILLSCOT CORP | $2,716,000 | +39.1% | 117,211 | +0.2% | 0.02% | +28.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,503,000 | +44.3% | 16,798 | +6.5% | 0.02% | +41.7% |
ECL | Buy | ECOLAB INC | $2,547,000 | +12.2% | 11,772 | +3.7% | 0.02% | +6.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $2,483,000 | +34.9% | 12,667 | +3.1% | 0.02% | +30.8% |
TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $2,500,000 | +29.1% | 52,150 | +2.5% | 0.02% | +21.4% |
GSY | Buy | INVESCO ULTRA SHORT DURATION | $2,479,000 | +11.4% | 49,018 | +11.2% | 0.02% | +6.2% |
CBT | Sell | CABOT CORP | $2,605,000 | +24.4% | 58,046 | -0.1% | 0.02% | +13.3% |
INVH | INVITATION HOMES INC | $2,563,000 | +6.1% | 86,281 | 0.0% | 0.02% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,451,000 | -12.0% | 36,277 | -18.7% | 0.02% | -20.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,360,000 | -2.0% | 6,648 | +5.9% | 0.02% | -5.9% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $2,339,000 | -41.9% | 19,223 | -52.2% | 0.02% | -44.8% |
SPGI | Buy | S&P GLOBAL INC COM STK | $2,176,000 | -8.6% | 6,619 | +0.3% | 0.02% | -11.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $2,186,000 | +78.6% | 6,359 | +59.9% | 0.02% | +66.7% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,108,000 | -1.4% | 22,054 | +100.1% | 0.01% | -6.7% |
NOW | Buy | SERVICENOW INC | $2,097,000 | +18.2% | 3,809 | +4.2% | 0.01% | +7.7% |
W | Sell | WAYFAIR INC- CLASS A | $2,096,000 | -29.0% | 9,280 | -8.6% | 0.01% | -33.3% |
GE | Buy | GENERAL ELECTRIC CO | $2,029,000 | +73.7% | 187,845 | +0.2% | 0.01% | +75.0% |
WOR | WORTHINGTON INDUSTRIES | $1,974,000 | +25.9% | 38,446 | 0.0% | 0.01% | +18.2% | |
ADSK | Buy | AUTODESK INC | $1,950,000 | +49.2% | 6,386 | +12.9% | 0.01% | +44.4% |
DD | Buy | DUPONT DE NEMOURS INC | $1,891,000 | +31.4% | 26,597 | +2.6% | 0.01% | +30.0% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,845,000 | +34.0% | 15,344 | -3.2% | 0.01% | +20.0% |
VUG | Buy | VANGUARD GROWTH ETF | $1,799,000 | +73.8% | 7,103 | +56.1% | 0.01% | +71.4% |
SRPT | AVI BIOPHARMA INC | $1,768,000 | +21.4% | 10,370 | 0.0% | 0.01% | +20.0% | |
IT | Sell | GARTNER INC | $1,754,000 | +28.0% | 10,949 | -0.1% | 0.01% | +20.0% |
CTVA | Sell | CORTEVA INC | $1,827,000 | +33.2% | 47,183 | -0.9% | 0.01% | +20.0% |
PRTK | PARATEK PHARMACEUTICALS INC | $1,802,000 | +15.7% | 287,902 | 0.0% | 0.01% | +9.1% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,843,000 | -2.5% | 3,449 | -40.2% | 0.01% | -14.3% |
GBCI | GLACIER BANCORP INC | $1,857,000 | +43.5% | 40,362 | 0.0% | 0.01% | +33.3% | |
GWW | Buy | WW GRAINGER INC | $1,721,000 | +16.7% | 4,214 | +2.0% | 0.01% | 0.0% |
BIDU | Buy | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $1,670,000 | +88.1% | 7,722 | +10.0% | 0.01% | +83.3% |
CRI | Sell | CARTER'S INC | $1,582,000 | +8.6% | 16,822 | -0.0% | 0.01% | +10.0% |
CCMP | New | CMC Inc | $1,598,000 | – | 10,560 | +100.0% | 0.01% | – |
KRYS | KRYSTAL BIOTECH INC | $1,620,000 | +39.4% | 27,000 | 0.0% | 0.01% | +37.5% | |
AEP | Sell | AMERICAN ELECTRIC POWER | $1,581,000 | -9.1% | 18,986 | -10.8% | 0.01% | -8.3% |
SO | Buy | SOUTHERN 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% | 24,089 | 0.0% | 0.01% | +25.0% | |
INTU | Buy | INTUIT INC | $1,431,000 | +19.1% | 3,767 | +2.3% | 0.01% | +11.1% |
MDU | MDU RESOURCES GROUP INC | $1,452,000 | +17.1% | 55,108 | 0.0% | 0.01% | +11.1% | |
D | Buy | DOMINION RESOURCES INC/VA | $1,526,000 | -1.0% | 20,288 | +3.8% | 0.01% | -9.1% |
DUK | Buy | DUKE 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% | 35,847 | 0.0% | 0.01% | +11.1% | |
VTI | Buy | VANGUARD 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% | 48,128 | 0.0% | 0.01% | +25.0% | |
TT | Buy | INGERSOLL-RAND PLC | $1,560,000 | +21.1% | 10,749 | +1.2% | 0.01% | +11.1% |
VB | Sell | VANGUARD 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% | 17,276 | 0.0% | 0.01% | 0.0% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,291,000 | +35.6% | 65,908 | +9.3% | 0.01% | +28.6% |
IWF | Buy | ISHARES 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% | 19,057 | 0.0% | 0.01% | +28.6% | |
AON | Buy | AON PLC | $1,380,000 | +7.8% | 6,534 | +5.3% | 0.01% | 0.0% |
CERN | Buy | CERNER CORP | $1,346,000 | +12.4% | 17,154 | +3.6% | 0.01% | 0.0% |
HLNE | Buy | HAMILTON 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% | 1,363 | 0.0% | 0.01% | 0.0% | |
IVW | Buy | ISHARES 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% | 38,204 | 0.0% | 0.01% | +14.3% | |
DOW | Sell | DOW INC | $1,142,000 | +10.6% | 20,568 | -6.3% | 0.01% | +14.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,178,000 | +759.9% | 8,342 | +685.5% | 0.01% | +700.0% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,229,000 | +44.2% | 9,314 | +1.2% | 0.01% | +33.3% |
BIIB | Buy | BIOGEN IDEC INC | $1,234,000 | +8.1% | 5,040 | +25.2% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $1,218,000 | +32.7% | 44,174 | +2.6% | 0.01% | +14.3% |
CB | Buy | CHUBB LTD | $1,019,000 | +45.0% | 6,619 | +9.4% | 0.01% | +40.0% |
MDB | New | MONGODB INC | $1,077,000 | – | 3,000 | +100.0% | 0.01% | – |
CET | CENTRAL SECURITIES CORP | $1,088,000 | +12.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,023,000 | +40.9% | 6,462 | +27.2% | 0.01% | +40.0% |
MDLZ | Buy | MONDELEZ 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% | 9,023 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE.COM INC | $1,020,000 | -18.4% | 4,585 | -7.8% | 0.01% | -22.2% |
TFX | TELEFLEX INC | $1,109,000 | +20.9% | 2,695 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | BROADCOM INC | $1,036,000 | +47.4% | 2,365 | +22.5% | 0.01% | +40.0% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $983,000 | +56.8% | 18,525 | +7.1% | 0.01% | +75.0% |
NEP | NEXTERA ENERGY PARTNERS LP | $1,071,000 | +11.8% | 15,971 | 0.0% | 0.01% | 0.0% | |
IVE | Buy | ISHARES S&P 500/BARRA VALUE | $1,105,000 | +535.1% | 8,635 | +457.1% | 0.01% | +600.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $987,000 | +41.4% | 4,153 | +27.4% | 0.01% | +40.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,046,000 | +22.2% | 13,556 | +339.4% | 0.01% | +16.7% |
RLI | RLI CORP | $873,000 | +24.4% | 8,383 | 0.0% | 0.01% | +20.0% | |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $856,000 | +22.5% | 3,216 | +0.4% | 0.01% | +20.0% |
LBAI | LAKELAND BANCORP INC | $889,000 | +27.5% | 70,000 | 0.0% | 0.01% | +20.0% | |
KR | Sell | KROGER CO | $935,000 | -43.5% | 29,453 | -39.7% | 0.01% | -50.0% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $827,000 | +40.4% | 12,067 | +17.5% | 0.01% | +50.0% |
BX | Buy | BLACKSTONE GROUP LP/THE | $944,000 | +270.2% | 14,570 | +198.4% | 0.01% | +200.0% |
VFC | Buy | VF CORP | $921,000 | +28.1% | 10,789 | +5.4% | 0.01% | +20.0% |
CSX | Buy | CSX CORP | $897,000 | +19.0% | 9,889 | +1.8% | 0.01% | +20.0% |
TEL | Buy | TE CONNECTIVITY LTD | $948,000 | +31.7% | 7,830 | +6.3% | 0.01% | +20.0% |
TJX | Sell | TJX COMPANIES INC | $946,000 | +19.7% | 13,846 | -2.5% | 0.01% | 0.0% |
CHNG | CHANGE HEALTHCARE INC | $849,000 | +28.6% | 45,500 | 0.0% | 0.01% | +20.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $963,000 | +66.9% | 1,455 | +57.5% | 0.01% | +50.0% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $932,000 | +43.4% | 44,677 | -2.5% | 0.01% | +20.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $829,000 | -10.1% | 1,716 | +4.2% | 0.01% | -14.3% |
PAYX | Buy | PAYCHEX INC | $892,000 | +1927.3% | 9,573 | +1637.4% | 0.01% | – |
MYGN | MYRIAD GENETICS INC | $934,000 | +51.6% | 47,222 | 0.0% | 0.01% | +50.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $880,000 | +26.1% | 3,336 | -4.0% | 0.01% | +20.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $793,000 | +14.6% | 5,185 | +9.0% | 0.01% | 0.0% |
BFA | BROWN-FORMAN CORP-CLASS A | $700,000 | +6.9% | 9,530 | 0.0% | 0.01% | 0.0% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $798,000 | +94.2% | 8,387 | +84.9% | 0.01% | +66.7% |
SPTM | Sell | SPDR PORT TTL STCK MRKT | $778,000 | -51.0% | 16,869 | -56.5% | 0.01% | -54.5% |
TAP | Buy | MOLSON COORS BEVERAGE CO - B | $722,000 | +55.3% | 15,966 | +15.1% | 0.01% | +66.7% |
FAST | Sell | FASTENAL CO | $714,000 | +0.7% | 14,627 | -7.0% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $818,000 | +770.2% | 3,461 | +906.1% | 0.01% | +400.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $769,000 | – | 2,000 | +199900.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $792,000 | +48.6% | 7,267 | +10.5% | 0.01% | +25.0% |
CMI | Buy | CUMMINS INC | $794,000 | +670.9% | 3,495 | +616.2% | 0.01% | +400.0% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $768,000 | +5.3% | 20,481 | +1.5% | 0.01% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $780,000 | +1952.6% | 7,428 | +2065.6% | 0.01% | – |
CDK | CDK GLOBAL INC | $723,000 | +18.9% | 13,940 | 0.0% | 0.01% | +25.0% | |
SRCL | Buy | STERICYCLE INC | $740,000 | +11.8% | 10,673 | +1.6% | 0.01% | 0.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $767,000 | +15.2% | 673 | -2.5% | 0.01% | 0.0% |
IEMG | ISHARES CORE MSCI EMERGING | $799,000 | +17.5% | 12,871 | 0.0% | 0.01% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $761,000 | +23.7% | 15,315 | +1.0% | 0.01% | +25.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $792,000 | +59.0% | 2,524 | +40.9% | 0.01% | +25.0% |
SYK | Buy | STRYKER CORP | $775,000 | +568.1% | 3,161 | +466.5% | 0.01% | +400.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $793,000 | +844.0% | 8,240 | +703.9% | 0.01% | +400.0% |
KKR | Buy | KKR & CO INC A | $757,000 | +20.0% | 18,698 | +1.7% | 0.01% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $739,000 | +24.8% | 29,573 | +1.6% | 0.01% | +25.0% |
MS | Sell | MORGAN STANLEY | $822,000 | +39.8% | 11,994 | -1.4% | 0.01% | +25.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $712,000 | +11.2% | 10,193 | +10.5% | 0.01% | 0.0% |
VMC | Buy | VULCAN MATERIALS CO | $599,000 | +154.9% | 4,038 | +132.7% | 0.00% | +100.0% |
PBI | PITNEY BOWES INC | $578,000 | +16.1% | 93,846 | 0.0% | 0.00% | 0.0% | |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $609,000 | +3960.0% | 13,578 | +3417.6% | 0.00% | – |
AFL | Buy | AFLAC INC | $561,000 | +33.9% | 12,605 | +9.3% | 0.00% | +33.3% |
DVA | Buy | DAVITA INC | $597,000 | +47.8% | 5,081 | +7.6% | 0.00% | +33.3% |
NFLX | Sell | NETFLIX INC | $645,000 | -61.9% | 1,193 | -64.8% | 0.00% | -66.7% |
DOC | Buy | PHYSICIANS REALTY TRUST | $531,000 | +15.2% | 29,834 | +15.9% | 0.00% | +33.3% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $644,000 | -10.1% | 15,739 | -24.1% | 0.00% | -20.0% |
C | Buy | CITIGROUP INC | $551,000 | +124.9% | 8,944 | +57.3% | 0.00% | +100.0% |
EBAY | Buy | EBAY INC | $555,000 | +3.0% | 11,054 | +6.9% | 0.00% | 0.0% |
MUB | ISHARES NATIONAL MUNI BOND E | $633,000 | +1.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
MCO | Sell | MOODY'S CORP | $535,000 | 0.0% | 1,845 | -0.1% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $674,000 | +29.1% | 7,289 | +12.0% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORP | $663,000 | +32.9% | 1,877 | +25.3% | 0.00% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $623,000 | +31.2% | 5,926 | +11.2% | 0.00% | +33.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $662,000 | +7.8% | 4,796 | -19.8% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $610,000 | -66.6% | 4,101 | -68.9% | 0.00% | -69.2% |
SH | Buy | PROSHARES SHORT S&P500 | $539,000 | +32.8% | 30,000 | +50.0% | 0.00% | +33.3% |
GM | Buy | GENERAL MOTORS CO | $549,000 | +1730.0% | 13,186 | +1186.4% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $544,000 | +342.3% | 1,928 | +399.5% | 0.00% | +300.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $556,000 | +286.1% | 2,622 | +227.8% | 0.00% | +300.0% |
AMAT | Sell | APPLIED MATERIALS INC | $592,000 | +22.6% | 6,859 | -15.5% | 0.00% | +33.3% |
LPLA | LPL FINANCIAL HOLDINGS INC | $573,000 | +35.8% | 5,500 | 0.0% | 0.00% | +33.3% | |
ZEN | Sell | ZENDESK INC | $542,000 | +36.2% | 3,788 | -2.1% | 0.00% | +33.3% |
HI | Sell | HILLENBRAND INC | $627,000 | +39.6% | 15,743 | -0.5% | 0.00% | +33.3% |
LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $624,000 | +32.2% | 14,353 | +0.6% | 0.00% | +33.3% |
BHC | VALEANT PHARMACEUTICALS INTE | $624,000 | +33.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
LSTR | Buy | LANDSTAR SYSTEM INC | $646,000 | +231.3% | 4,800 | +209.7% | 0.00% | +300.0% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $571,000 | +45.3% | 2,605 | +25.5% | 0.00% | +33.3% |
SLB | Buy | SCHLUMBERGER LTD | $593,000 | +44.3% | 27,145 | +2.7% | 0.00% | +33.3% |
PRMW | PRIMO WATER CORP | $598,000 | +10.5% | 38,128 | 0.0% | 0.00% | 0.0% | |
ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $606,000 | +39.6% | 1,210 | +21.0% | 0.00% | +33.3% |
VTRS | New | VIATRIS INC | $673,000 | – | 35,928 | +100.0% | 0.00% | – |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $450,000 | -11.4% | 4,797 | -3.6% | 0.00% | -25.0% |
OPTN | OPTINOSE INC | $414,000 | +6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD LARGE-CAP ETF | $380,000 | +12.1% | 2,165 | 0.0% | 0.00% | +50.0% | |
GILD | Buy | GILEAD SCIENCES INC | $411,000 | -5.7% | 7,056 | +2.3% | 0.00% | 0.0% |
CTRE | Buy | CARETRUST REIT INC | $472,000 | +34.9% | 21,295 | +8.4% | 0.00% | 0.0% |
SFBS | SERVISFIRST BANCSHARES INC | $459,000 | +18.3% | 11,390 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX COMPANY | $440,000 | -9.8% | 2,179 | -6.1% | 0.00% | -25.0% |
BLK | Buy | BLACKROCK INC | $447,000 | +42.8% | 619 | +11.5% | 0.00% | +50.0% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $499,000 | +64.1% | 5,133 | +12.0% | 0.00% | +50.0% |
IR | Buy | INGERSOLL-RAND INC | $404,000 | +33.8% | 8,871 | +4.6% | 0.00% | +50.0% |
EMQQ | New | EMERGING MRKTS INTERNET & EC | $509,000 | – | 8,000 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $512,000 | – | 4,000 | +100.0% | 0.00% | – |
ADC | Buy | AGREE REALTY CORP | $474,000 | +26.1% | 7,123 | +20.7% | 0.00% | 0.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $445,000 | -2.8% | 984 | -0.9% | 0.00% | 0.0% |
ORI | Buy | OLD REPUBLIC INTL CORP | $454,000 | +44.1% | 23,055 | +8.0% | 0.00% | +50.0% |
ABMD | ABIOMED INC | $486,000 | +16.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
FISV | Buy | FISERV INC | $499,000 | +27.9% | 4,381 | +15.7% | 0.00% | 0.0% |
VEA | New | VANGUARD FTSE DEVELOPED ETF | $476,000 | – | 10,082 | +100.0% | 0.00% | – |
ICUI | Buy | ICU MEDICAL INC | $442,000 | +41.2% | 2,063 | +20.6% | 0.00% | +50.0% |
AMG | AFFILIATED MANAGERS GROUP | $438,000 | +48.5% | 4,310 | 0.0% | 0.00% | +50.0% | |
SHOP | SHOPIFY INC - CLASS A | $448,000 | +10.6% | 396 | 0.0% | 0.00% | 0.0% | |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $458,000 | +24.8% | 27,807 | +10.1% | 0.00% | 0.0% |
LW | Buy | LAMB WESTON HOLDINGS INC | $469,000 | +42.1% | 5,954 | +19.5% | 0.00% | +50.0% |
FMC | Buy | FMC CORP | $513,000 | +11.8% | 4,460 | +2.9% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $466,000 | -0.9% | 3,292 | +3.2% | 0.00% | 0.0% |
BRO | BROWN & BROWN INC | $448,000 | +4.9% | 9,439 | 0.0% | 0.00% | 0.0% | |
DOV | Buy | DOVER CORP | $375,000 | +21.4% | 2,971 | +4.1% | 0.00% | +50.0% |
GLW | Buy | CORNING INC | $505,000 | +11.7% | 14,015 | +0.4% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $458,000 | +17.4% | 11,449 | -3.6% | 0.00% | 0.0% |
VRSN | Buy | VERISIGN INC | $441,000 | +26.0% | 2,036 | +19.0% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $467,000 | +18.2% | 2,618 | +7.4% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $432,000 | -10.2% | 2,714 | -6.1% | 0.00% | 0.0% |
WU | Sell | WESTERN UNION CO | $453,000 | -4.6% | 20,646 | -6.8% | 0.00% | 0.0% |
PPL | Buy | PPL CORP | $383,000 | +130.7% | 13,586 | +123.2% | 0.00% | +200.0% |
CONE | Buy | CYRUSONE INC | $479,000 | +13.2% | 6,546 | +8.3% | 0.00% | 0.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $513,000 | +52.2% | 9,938 | +30.2% | 0.00% | +50.0% |
JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $384,000 | +73.0% | 8,400 | +20.0% | 0.00% | +50.0% |
K | Sell | KELLOGG CO | $472,000 | -3.7% | 7,579 | -0.1% | 0.00% | -25.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $399,000 | +55.9% | 4,032 | +13.0% | 0.00% | +50.0% |
MCK | Buy | MCKESSON CORP | $413,000 | +20.1% | 2,374 | +2.6% | 0.00% | +50.0% |
TTC | TORO CO | $455,000 | +12.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $440,000 | +7233.3% | 8,120 | +6005.3% | 0.00% | – |
APAM | Sell | ARTISAN 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% | 15,150 | 0.0% | 0.00% | +50.0% | |
MFC | MANULIFE FINANCIAL CORP | $342,000 | +28.1% | 19,196 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR NUV BBG BARC MUNI BOND | $318,000 | +1.0% | 6,064 | 0.0% | 0.00% | 0.0% | |
SPEM | New | SPDR PORTFOLIO EMERGING MARK | $342,000 | – | 8,100 | +100.0% | 0.00% | – |
SONY | Buy | SONY CORP-SPONSORED ADR | $324,000 | +43.4% | 3,202 | +8.8% | 0.00% | 0.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $276,000 | +5.7% | 4,541 | +10.0% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $227,000 | +11.3% | 164 | 0.0% | 0.00% | +100.0% | |
MITO | STEALTH BIOTHERAPEUTICS CORP | $262,000 | +11.0% | 174,999 | 0.0% | 0.00% | 0.0% | |
ROP | Buy | ROPER INDUSTRIES INC | $259,000 | +85.0% | 601 | +69.3% | 0.00% | +100.0% |
ROL | Buy | ROLLINS INC | $238,000 | +7833.3% | 6,082 | +10386.2% | 0.00% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $306,000 | -18.2% | 1,454 | -18.8% | 0.00% | -33.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $245,000 | +29.6% | 4,117 | +1.6% | 0.00% | +100.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $259,000 | -7.2% | 4,953 | -22.2% | 0.00% | 0.0% |
PSQ | Buy | PROSHARES SHORT QQQ | $288,000 | +73.5% | 20,000 | +100.0% | 0.00% | +100.0% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $285,000 | +22.3% | 6,126 | +7.2% | 0.00% | 0.0% |
TIF | Buy | TIFFANY & CO | $254,000 | +35.1% | 1,930 | +18.8% | 0.00% | +100.0% |
CF | CF INDUSTRIES HOLDINGS INC | $291,000 | +26.0% | 7,530 | 0.0% | 0.00% | 0.0% | |
USFD | US FOODS HOLDING CORP | $288,000 | +50.0% | 8,650 | 0.0% | 0.00% | +100.0% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $327,000 | +26.7% | 1,982 | +9.7% | 0.00% | 0.0% |
POST | POST HOLDINGS INC | $242,000 | +17.5% | 2,400 | 0.0% | 0.00% | +100.0% | |
DKNG | DRAFTKINGS INC - CL A | $272,000 | -20.9% | 5,850 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MANAGE-CL A | $256,000 | +24.9% | 6,204 | 0.0% | 0.00% | +100.0% | |
HACK | New | ETFMG PRIME CYBER SECURITY E | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 COM STK | $278,000 | +64.5% | 3,979 | +22.2% | 0.00% | +100.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $250,000 | -56.3% | 1,448 | -61.5% | 0.00% | -50.0% |
BBIO | New | BRIDGEBIO PHARMA INC | $284,000 | – | 4,000 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $290,000 | -13.4% | 8,067 | -8.0% | 0.00% | 0.0% |
PKI | PERKINELMER INC | $313,000 | +14.2% | 2,184 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD EUROPE ETF | $313,000 | +14.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $338,000 | +24.7% | 1,934 | +22.6% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $265,000 | +25.6% | 17,011 | +12.4% | 0.00% | 0.0% |
EPAC | ENERPAC TOOL GROUP CORP | $298,000 | +20.2% | 13,164 | 0.0% | 0.00% | 0.0% | |
ANTM | Buy | ANTHEM INC | $252,000 | +71.4% | 784 | +43.3% | 0.00% | +100.0% |
ETR | Sell | ENTERGY CORP | $228,000 | -0.4% | 2,282 | -1.8% | 0.00% | 0.0% |
VOE | New | VANGUARD MID-CAP VALUE ETF | $323,000 | – | 2,717 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $345,000 | +3.3% | 4,001 | +2.2% | 0.00% | 0.0% |
PPG | Buy | PPG INDUSTRIES INC | $363,000 | +19.0% | 2,516 | +0.8% | 0.00% | 0.0% |
VBK | New | VANGUARD SMALL-CAP GRWTH ETF | $354,000 | – | 1,323 | +100.0% | 0.00% | – |
VBR | New | VANGUARD SMALL-CAP VALUE ETF | $292,000 | – | 2,055 | +100.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INCORPORATION | $337,000 | +52.5% | 7,095 | -4.3% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC | $245,000 | +47.6% | 6,385 | -0.2% | 0.00% | +100.0% |
ESNT | Buy | ESSENT GROUP LTD | $247,000 | +28.6% | 5,723 | +10.1% | 0.00% | +100.0% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $226,000 | +28.4% | 679 | +28.8% | 0.00% | +100.0% |
ETN | Buy | EATON CORP PLC | $311,000 | +161.3% | 2,591 | +121.5% | 0.00% | +100.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $299,000 | +19.6% | 2,524 | +1.9% | 0.00% | 0.0% |
DESP | DESPEGAR.COM CORP | $237,000 | +100.8% | 18,533 | 0.0% | 0.00% | +100.0% | |
BMO | BANK OF MONTREAL | $234,000 | +30.0% | 3,079 | 0.0% | 0.00% | +100.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $357,000 | +21.8% | 1,721 | +8.8% | 0.00% | 0.0% |
BWXT | BWX TECHNOLOGIES INC | $241,000 | +6.6% | 4,005 | 0.0% | 0.00% | 0.0% | |
AX | Buy | AXOS FINANCIAL INC | $245,000 | +120.7% | 6,534 | +37.0% | 0.00% | +100.0% |
ATO | Buy | ATMOS ENERGY CORP | $230,000 | +9.5% | 2,413 | +10.0% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $275,000 | +35.5% | 1,480 | +9.1% | 0.00% | +100.0% |
NTAP | Sell | NETAPP INC | $269,000 | +51.1% | 4,062 | -0.1% | 0.00% | +100.0% |
IEUR | Sell | ISHARES CORE MSCI EUROPE | $277,000 | +14.5% | 5,400 | -0.4% | 0.00% | 0.0% |
NMIH | Buy | NMI HOLDINGS INC-CLASS A | $288,000 | +39.8% | 12,735 | +10.1% | 0.00% | +100.0% |
FTV | Buy | FORTIVE CORP - W/I | $227,000 | -4.6% | 3,206 | +2.6% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $247,000 | +79.0% | 2,818 | +36.4% | 0.00% | +100.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $240,000 | -1.6% | 4,405 | +10.0% | 0.00% | 0.0% |
BBEU | New | JPMORGAN BETABUILDERS EUROPE | $326,000 | – | 12,494 | +100.0% | 0.00% | – |
SUB | ISHARES SHORT-TERM NATIONAL | $270,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
IJT | New | ISHARES S&P SMALL-CAP 600 GR | $250,000 | – | 2,190 | +100.0% | 0.00% | – |
AWK | Sell | AMERICAN WATER WORKS CO INC | $364,000 | -5.2% | 2,371 | -10.6% | 0.00% | -33.3% |
IJS | New | ISHARES S&P SMALL-CAP 600 VA | $285,000 | – | 3,508 | +100.0% | 0.00% | – |
IYK | New | ISHARES US CONSUMER GOODS ET | $347,000 | – | 2,000 | +100.0% | 0.00% | – |
IJJ | New | ISHARES S&P MID-CAP 400 VALU | $331,000 | – | 3,838 | +100.0% | 0.00% | – |
ACBI | ATLANTIC CAPITAL BANCSHARES | $239,000 | +40.6% | 15,002 | 0.0% | 0.00% | +100.0% | |
JCOM | Buy | J2 GLOBAL INC | $348,000 | +126.0% | 3,563 | +59.7% | 0.00% | +100.0% |
IWO | ISHARES RUSSELL 2000 GROWTH | $274,000 | +29.9% | 954 | 0.0% | 0.00% | 0.0% | |
IJK | New | ISHARES S&P MID-CAP 400 GROW | $352,000 | – | 4,876 | +100.0% | 0.00% | – |
CASH | Buy | META FINANCIAL GROUP INC | $332,000 | +169.9% | 9,070 | +41.3% | 0.00% | +100.0% |
GPC | GENUINE PARTS CO | $335,000 | +5.7% | 3,335 | 0.0% | 0.00% | 0.0% | |
IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $261,000 | +866.7% | 1,911 | +730.9% | 0.00% | – |
GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $313,000 | -1.3% | 8,518 | +1.2% | 0.00% | 0.0% |
AME | Buy | AMETEK INC | $244,000 | +25.1% | 2,016 | +2.9% | 0.00% | +100.0% |
BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $267,000 | +761.3% | 3,825 | +556.1% | 0.00% | – |
IAU | Buy | ISHARES GOLD TRUST | $332,000 | +235.4% | 18,285 | +232.5% | 0.00% | +100.0% |
HPQ | Buy | HEWLETT-PACKARD CO | $248,000 | +45.0% | 10,068 | +11.9% | 0.00% | +100.0% |
KHC | Buy | KRAFT HEINZ CO/THE | $341,000 | +16.0% | 9,836 | +0.2% | 0.00% | 0.0% |
YUM | Buy | YUM! BRANDS INC | $370,000 | +36.0% | 3,412 | +14.6% | 0.00% | 0.0% |
MSCI | Buy | MSCI INC | $231,000 | +2787.5% | 517 | +2147.8% | 0.00% | – |
MTB | Sell | M & T BANK CORP | $256,000 | +36.9% | 2,013 | -0.7% | 0.00% | +100.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $325,000 | +20.4% | 10,736 | +8.1% | 0.00% | 0.0% |
JKHY | JACK HENRY & ASSOCIATES INC | $292,000 | -0.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORP | $315,000 | +136.8% | 666 | +65.7% | 0.00% | +100.0% |
IPGP | New | IPG PHOTONICS CORP | $247,000 | – | 1,103 | +100.0% | 0.00% | – |
ZBH | Buy | ZIMMER HOLDINGS INC | $322,000 | +41.9% | 2,088 | +25.3% | 0.00% | 0.0% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $234,000 | +31.5% | 5,411 | +0.8% | 0.00% | +100.0% |
ABB | Buy | ABB LTD-SPON ADR | $199,000 | +17.8% | 7,130 | +7.4% | 0.00% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $197,000 | +25.5% | 2,123 | +9.8% | 0.00% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $113,000 | +927.3% | 1,232 | +792.8% | 0.00% | – |
AEM | AGNICO EAGLE MINES LTD | $212,000 | -11.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
AL | Buy | AIR LEASE CORP | $90,000 | +63.6% | 2,034 | +9.5% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $190,000 | +86.3% | 6,062 | +49.5% | 0.00% | 0.0% |
ALL | Buy | ALLSTATE CORP | $202,000 | +51.9% | 1,841 | +30.7% | 0.00% | 0.0% |
AMX | Buy | AMERICA 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 | Buy | AMERICAN INTERNATIONAL GROUP | $147,000 | +63.3% | 3,877 | +18.1% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $100,000 | +7.5% | 1,018 | +5.8% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $89,000 | – | 456 | +15100.0% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INC | $182,000 | -77.5% | 1,234 | -82.2% | 0.00% | -83.3% |
ANSS | Sell | ANSYS INC | $92,000 | +5.7% | 253 | -5.2% | 0.00% | 0.0% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $96,000 | +128.6% | 1,896 | +111.6% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $142,000 | +21.4% | 8,389 | 0.0% | 0.00% | 0.0% | |
ANET | Buy | ARISTA NETWORKS INC | $151,000 | +43.8% | 519 | +2.4% | 0.00% | 0.0% |
AUPH | AURINIA PHARMACEUTICALS INC | $90,000 | -6.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $102,000 | +108.2% | 2,415 | +69.8% | 0.00% | – |
BNS | BANK OF NOVA SCOTIA | $168,000 | +30.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $97,000 | – | 1,105 | +100.0% | 0.00% | – |
WIFI | Buy | BOINGO WIRELESS INC | $125,000 | +166.0% | 9,833 | +112.6% | 0.00% | – |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $131,000 | +14.9% | 855 | -0.8% | 0.00% | 0.0% |
CI | Buy | HALFMOON PARENT INC | $124,000 | +27.8% | 596 | +3.7% | 0.00% | 0.0% |
CABO | CABLE ONE INC | $223,000 | +18.0% | 100 | 0.0% | 0.00% | 0.0% | |
CNI | Buy | CANADIAN NATL RAILWAY CO | $93,000 | +132.5% | 843 | +121.8% | 0.00% | – |
KMX | Sell | CARMAX INC | $179,000 | -37.8% | 1,900 | -39.4% | 0.00% | -50.0% |
CNC | Buy | CENTENE CORP | $195,000 | +10.8% | 3,249 | +7.6% | 0.00% | 0.0% |
CDAY | New | CERIDIAN HCM HOLDING INC | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO/THE COM STK | $128,000 | +14.3% | 5,166 | -3.7% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYSTEMS INC | $88,000 | +15.8% | 678 | +22.8% | 0.00% | 0.0% |
CLH | CLEAN HARBORS INC | $152,000 | +35.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $150,000 | +23.0% | 2,279 | +5.0% | 0.00% | 0.0% |
CR | CRANE CO | $197,000 | +55.1% | 2,542 | 0.0% | 0.00% | 0.0% | |
CCK | Buy | CROWN HOLDINGS INC | $190,000 | – | 1,900 | +31566.7% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INC | $90,000 | – | 1,070 | +100.0% | 0.00% | – |
DKS | Buy | DICK'S SPORTING GOODS INC | $95,000 | +6.7% | 1,688 | +9.9% | 0.00% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $216,000 | -4.4% | 1,551 | +0.6% | 0.00% | -50.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $105,000 | +78.0% | 1,160 | +13.9% | 0.00% | – |
DISCK | Sell | DISCOVERY INC-C | $101,000 | -49.0% | 3,863 | -61.8% | 0.00% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $173,000 | +26.3% | 1,603 | +6.5% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $91,000 | +225.0% | 996 | +183.8% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $194,000 | +34.7% | 6,077 | +23.1% | 0.00% | 0.0% |
ET | ENERGY TRANSFER EQUITY LP | $148,000 | +14.7% | 23,891 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $169,000 | +20.7% | 4,003 | +2.0% | 0.00% | 0.0% |
FICO | FAIR ISAAC CORP | $113,000 | +20.2% | 221 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $170,000 | -10.1% | 4,585 | 0.0% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $91,000 | +23.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $116,000 | +6.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $153,000 | – | 4,699 | +100.0% | 0.00% | – |
FBHS | Buy | Fortune Brands Home & Security Inc | $206,000 | -1.0% | 2,408 | +0.2% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP - CLASS A | $88,000 | +14.3% | 3,027 | +9.9% | 0.00% | 0.0% |
FOX | FOX CORP - CLASS B | $96,000 | +3.2% | 3,333 | 0.0% | 0.00% | 0.0% | |
FNV | Buy | FRANCO-NEVADA CORP | $78,000 | -6.0% | 623 | +4.2% | 0.00% | 0.0% |
GATX | GATX CORP | $125,000 | +30.2% | 1,501 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS -ADR | $196,000 | +18.8% | 1,697 | 0.0% | 0.00% | 0.0% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $128,000 | – | 2,950 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PAYMENTS INC | $75,000 | +167.9% | 349 | +119.5% | 0.00% | – |
GL | Buy | GLOBE LIFE INC | $101,000 | +29.5% | 1,061 | +8.2% | 0.00% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $83,000 | +48.2% | 4,892 | +23.0% | 0.00% | – |
HCA | Buy | HCA HOLDINGS INC | $90,000 | +233.3% | 550 | +157.0% | 0.00% | – |
HSY | Buy | HERSHEY CO/THE | $182,000 | +11.0% | 1,195 | +4.4% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $130,000 | +47.7% | 10,971 | +16.2% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INC | $142,000 | +358.1% | 1,951 | +318.7% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORP/THE | $164,000 | +35.5% | 2,083 | -0.8% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $84,000 | -5.6% | 204 | -5.6% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +47.6% | 14,522 | +7.2% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LTD-SPON ADR | $80,000 | +110.5% | 5,362 | +39.0% | 0.00% | – |
IDXX | Sell | IDEXX LABORATORIES INC | $130,000 | +26.2% | 260 | -0.8% | 0.00% | 0.0% |
IMGN | New | IMMUNOGEN INC | $163,000 | – | 25,268 | +100.0% | 0.00% | – |
PODD | Buy | INSULET CORP | $105,000 | +303.8% | 410 | +272.7% | 0.00% | – |
IPG | Buy | INTERPUBLIC 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% | 1,353 | 0.0% | 0.00% | 0.0% | |
RWL | INVESCO S&P 500 REVENUE ETF | $136,000 | +16.2% | 2,176 | 0.0% | 0.00% | 0.0% | |
BSCL | New | INVESCO BULLETSHARES 2021 CO | $126,000 | – | 5,934 | +100.0% | 0.00% | – |
BSCM | New | INVESCO BULLETSHARES 2022 CO | $130,000 | – | 5,978 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HOLDINGS INC | $122,000 | +117.9% | 680 | +92.1% | 0.00% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $102,000 | +59.4% | 2,600 | +4.0% | 0.00% | – |
IRM | New | IRON MOUNTAIN INC | $136,000 | – | 4,629 | +100.0% | 0.00% | – |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $80,000 | +15.9% | 1,672 | -1.8% | 0.00% | – |
AGG | Sell | ISHARES 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% | 1,020 | 0.0% | 0.00% | 0.0% | |
IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $140,000 | -20.0% | 1,360 | +34.7% | 0.00% | 0.0% |
IUSG | Buy | ISHARES RUSSELL 3000 GROWTH | $222,000 | +33.7% | 2,499 | +20.5% | 0.00% | 0.0% |
HYG | New | ISHARES IBOXX HIGH YLD CORP | $82,000 | – | 938 | +100.0% | 0.00% | – |
USMV | ISHARES EDGE MSCI MIN VOL US | $192,000 | +6.1% | 2,835 | 0.0% | 0.00% | 0.0% | |
EWJ | Sell | ISHARES MSCI JAPAN ETF | $118,000 | -28.9% | 1,743 | -38.1% | 0.00% | 0.0% |
IBDO | New | ISHARES IBONDS DEC 2023 TERM | $133,000 | – | 5,073 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES IBONDS DEC 2025 TERM | $141,000 | – | 5,168 | +100.0% | 0.00% | – |
IBDP | New | ISHARES IBONDS DEC 2024 TERM | $136,000 | – | 5,123 | +100.0% | 0.00% | – |
IBDR | New | ISHARES IBONDS DEC 2026 TERM | $143,000 | – | 5,293 | +100.0% | 0.00% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPAN | $162,000 | – | 5,780 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP | $157,000 | +52.4% | 9,561 | +10.8% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $92,000 | +26.0% | 6,736 | +14.4% | 0.00% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $199,000 | +38.2% | 1,052 | +23.8% | 0.00% | 0.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $182,000 | +109.2% | 892 | +92.2% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA GROUP-C | $152,000 | +15.2% | 3,567 | -1.6% | 0.00% | 0.0% |
MPLX | MPLX LP | $153,000 | +36.6% | 7,090 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $83,000 | +23.9% | 1,955 | 0.0% | 0.00% | – | |
MKL | Sell | MARKEL CORP | $141,000 | +3.7% | 136 | -2.9% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $149,000 | +19.2% | 524 | -0.9% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $77,000 | +42.6% | 1,408 | +43.7% | 0.00% | – |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $142,000 | +1477.8% | 1,603 | +1152.3% | 0.00% | – |
NDAQ | Buy | NASDAQ OMX GROUP/THE | $133,000 | +9.0% | 999 | +0.5% | 0.00% | 0.0% |
NTES | Buy | NETEASE INC-ADR | $76,000 | +15.2% | 797 | +449.7% | 0.00% | – |
NEM | Sell | NEWMONT MINING CORP | $142,000 | -7.2% | 2,379 | -1.6% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TRUST CORP | $175,000 | +182.3% | 1,879 | +136.4% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $190,000 | +5.0% | 623 | +8.3% | 0.00% | 0.0% |
NTR | NUTRIEN LTD | $219,000 | +22.3% | 4,555 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $120,000 | +66.7% | 6,905 | -4.3% | 0.00% | 0.0% |
OVBC | OHIO VALLEY BANC CORP | $153,000 | +14.2% | 6,474 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC | $94,000 | +19.0% | 368 | 0.0% | 0.00% | 0.0% | |
OMC | Buy | OMNICOM GROUP | $78,000 | +34.5% | 1,258 | +8.3% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $89,000 | +1680.0% | 251 | +1095.2% | 0.00% | – |
PH | Buy | PARKER HANNIFIN CORP | $132,000 | +1785.7% | 483 | +1320.6% | 0.00% | – |
PNFP | PINNACLE FINANCIAL PARTNERS | $168,000 | +80.6% | 2,615 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMER PIPELINE LP | $101,000 | +36.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
TROW | Buy | T ROWE PRICE GROUP INC | $190,000 | +251.9% | 1,258 | +199.5% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $137,000 | +4466.7% | 1,754 | +3713.0% | 0.00% | – |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $116,000 | +9.4% | 1,995 | +3.1% | 0.00% | 0.0% |
QRVO | Buy | QORVO INC | $208,000 | +76.3% | 1,253 | +37.2% | 0.00% | 0.0% |
QLYS | QUALYS INC | $122,000 | +24.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $108,000 | +44.0% | 908 | +38.4% | 0.00% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $80,000 | -21.6% | 7,307 | -48.4% | 0.00% | 0.0% |
RYN | New | RAYONIER INC | $176,000 | – | 6,000 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP | $176,000 | +45.5% | 10,924 | +3.7% | 0.00% | 0.0% |
RLMD | RELMADA THERAPEUTICS INC COM | $192,000 | -15.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
RSG | Buy | REPUBLIC SERVICES INC | $196,000 | +102.1% | 2,038 | +95.8% | 0.00% | 0.0% |
ROST | Buy | ROSS STORES INC | $105,000 | +133.3% | 857 | +76.7% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL-SPON ADR-B | $81,000 | +37.3% | 2,420 | 0.0% | 0.00% | – | |
SEIC | Buy | SEI INVESTMENTS COMPANY | $110,000 | +107.5% | 1,921 | +83.1% | 0.00% | – |
XME | New | SPDR S&P METALS & MINING ETF | $75,000 | – | 2,235 | +100.0% | 0.00% | – |
SDY | SPDR S&P DIVIDEND ETF ETF | $83,000 | +15.3% | 780 | 0.0% | 0.00% | 0.0% | |
KBE | Buy | SPDR S&P BANK ETF | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
JNK | New | SPDR BBG BARC HIGH YIELD BND | $82,000 | – | 750 | +100.0% | 0.00% | – |
SABR | Sell | SABRE CORP | $168,000 | -42.1% | 14,009 | -68.6% | 0.00% | -50.0% |
SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $87,000 | +8.8% | 1,793 | +12.3% | 0.00% | 0.0% |
SAP | Buy | SAP SE-SPONSORED ADR | $177,000 | -6.3% | 1,359 | +11.9% | 0.00% | 0.0% |
SGEN | New | SEAGEN INC COM | $89,000 | – | 508 | +100.0% | 0.00% | – |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $118,000 | -74.3% | 1,042 | -76.1% | 0.00% | -66.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $81,000 | +237.5% | 2,746 | +177.7% | 0.00% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $186,000 | -41.9% | 1,431 | -47.9% | 0.00% | -50.0% |
SJM | Buy | JM SMUCKER CO/THE | $150,000 | +188.5% | 1,301 | +189.8% | 0.00% | – |
STOR | STORE CAPITAL CORP | $170,000 | +24.1% | 5,001 | 0.0% | 0.00% | 0.0% | |
RUN | New | SUNRUN INC | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
TRP | TRANSCANADA CORP | $110,000 | -2.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
TDOC | Sell | TELADOC HEALTH INC | $100,000 | -46.2% | 500 | -41.2% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC | $174,000 | +33.8% | 3,605 | +0.3% | 0.00% | 0.0% |
TD | TORONTO-DOMINION BANK | $138,000 | +22.1% | 2,440 | 0.0% | 0.00% | 0.0% | |
TWTR | Buy | TWITTER INC | $104,000 | +92.6% | 1,916 | +59.0% | 0.00% | – |
Buy | US ECOLOGY INC | $116,000 | +27.5% | 3,185 | +13.8% | 0.00% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $138,000 | +3.8% | 2,448 | -20.5% | 0.00% | 0.0% |
MOO | New | VANECK AGRIBUSINESS | $107,000 | – | 1,380 | +100.0% | 0.00% | – |
MGV | New | VANGUARD MEGA CAP VALUE ETF | $79,000 | – | 915 | +100.0% | 0.00% | – |
VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $99,000 | +7.6% | 432 | -1.6% | 0.00% | 0.0% |
VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $90,000 | -81.4% | 979 | -83.7% | 0.00% | -66.7% |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $95,000 | – | 350 | +100.0% | 0.00% | – |
VO | Buy | VANGUARD MID-CAP ETF | $159,000 | +29.3% | 771 | +10.8% | 0.00% | 0.0% |
VTV | New | VANGUARD VALUE ETF | $78,000 | – | 657 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INC - CLASS B | $123,000 | +12200.0% | 3,313 | +10587.1% | 0.00% | – |
VMW | Buy | VMWARE INC-CLASS A | $78,000 | +8.3% | 554 | +10.8% | 0.00% | 0.0% |
WSO | Buy | WATSCO INC | $100,000 | +127.3% | 440 | +131.6% | 0.00% | – |
MMU | WESTERN ASSET MANAGED MUNICI | $103,000 | +5.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
WY | Buy | WEYERHAEUSER CO | $161,000 | – | 4,800 | +59900.0% | 0.00% | – |
WPM | WHEATON PRECIOUS METALS CORP | $102,000 | -15.0% | 2,443 | 0.0% | 0.00% | 0.0% | |
WMB | Buy | WILLIAMS COS INC | $86,000 | +10.3% | 4,312 | +8.0% | 0.00% | 0.0% |
DEM | WISDOMTREE EMERGING MARKETS | $137,000 | +17.1% | 3,320 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE JAPAN HEDGED EQ | $125,000 | +10.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
WRLD | WORLD ACCEPTANCE CORP | $204,000 | -3.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
XPO | Buy | XPO LOGISTICS INC | $97,000 | +64.4% | 811 | +16.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $95,000 | +21.8% | 935 | +0.4% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $218,000 | +29.8% | 3,812 | +20.3% | 0.00% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $127,000 | +2440.0% | 541 | +1832.1% | 0.00% | – |
BPY | BROOKFIELD PROPERTY PARTNERS | $149,000 | +20.2% | 10,273 | 0.0% | 0.00% | 0.0% | |
ICLR | Buy | ICON PLC | $99,000 | +45.6% | 506 | +42.5% | 0.00% | – |
INFO | Buy | IHS MARKIT LTD | $93,000 | +24.0% | 1,035 | +7.9% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC- C | $186,000 | -22.8% | 7,884 | -32.9% | 0.00% | -50.0% |
APTV | Sell | APTIV PLC | $172,000 | +22.9% | 1,321 | -13.3% | 0.00% | 0.0% |
NVT | Buy | NVENT ELECTRIC PLC | $214,000 | +44.6% | 9,206 | +10.1% | 0.00% | 0.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $75,000 | +7.1% | 453 | +9.7% | 0.00% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY | $81,000 | +102.5% | 1,298 | +58.3% | 0.00% | – |
ASML | Buy | ASML HOLDING NV-NY REG SHS | $125,000 | +56.2% | 257 | +19.0% | 0.00% | 0.0% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $218,000 | +71.7% | 21,545 | +10.1% | 0.00% | 0.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $13,000 | – | 316 | +100.0% | 0.00% | – |
OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
MMS | Sell | MAXIMUS INC | $1,000 | -50.0% | 12 | -64.7% | 0.00% | – |
HDB | Buy | HDFC BANK LTD-ADR | $63,000 | +133.3% | 871 | +59.8% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $14,000 | – | 108 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS SA-ADR | $1,000 | – | 81 | +100.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $32,000 | +23.1% | 1,700 | +10.1% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.00% | – |
EAF | GRAFTECH INTERNATIONAL LTD | $27,000 | +58.8% | 2,529 | 0.0% | 0.00% | – | |
MRCY | MERCURY SYSTEMS INC | $9,000 | +12.5% | 107 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GMAB | Buy | GENMAB A/S -SP ADR | $33,000 | +57.1% | 812 | +39.8% | 0.00% | – |
MET | Sell | METLIFE INC | $59,000 | -35.9% | 1,262 | -48.8% | 0.00% | -100.0% |
GEL | GENESIS ENERGY L.P. | $24,000 | +33.3% | 3,930 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL-SPN ADR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
GPS | Buy | GAP INC/THE | $3,000 | +200.0% | 160 | +433.3% | 0.00% | – |
GLPG | New | GALAPAGOS NV-SPON ADR | $3,000 | – | 26 | +100.0% | 0.00% | – |
MU | Buy | MICRON TECHNOLOGY INC | $26,000 | +1200.0% | 343 | +880.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $3,000 | – | 570 | +100.0% | 0.00% | – |
MRNA | MODERNA INC | $42,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC/THE | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
MOMO | Buy | MOMO INC-SPON ADR | $19,000 | +11.8% | 1,359 | +10.0% | 0.00% | – |
GDL | New | GDL FUND/THE | $0 | – | 11 | +100.0% | 0.00% | – |
GBL | GAMCO INVESTORS INC-A | $3,000 | +50.0% | 142 | 0.0% | 0.00% | – | |
FTDR | New | FRONTDOOR INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | -16.7% | 132 | 0.0% | 0.00% | – | |
FCX | Buy | FREEPORT-MCMORAN INC | $70,000 | +159.3% | 2,693 | +56.9% | 0.00% | – |
FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,000 | – | 50 | +100.0% | 0.00% | – |
MOS | Buy | MOSAIC CO/THE | $60,000 | +39.5% | 2,598 | +10.7% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | +10.5% | 0.00% | – |
FTNT | Sell | FORTINET INC | $17,000 | -61.4% | 115 | -68.9% | 0.00% | – |
NBTB | N B T BANCORP INC | $13,000 | +18.2% | 406 | 0.0% | 0.00% | – | |
NCR | Buy | NCR CORPORATION | $10,000 | +233.3% | 271 | +81.9% | 0.00% | – |
NIO | New | NIO INC - ADR | $2,000 | – | 47 | +100.0% | 0.00% | – |
F | Buy | FORD MOTOR CO | $28,000 | +55.6% | 3,197 | +21.1% | 0.00% | – |
MAC | New | MACERICH CO/THE | $6,000 | – | 578 | +100.0% | 0.00% | – |
SHOO | Sell | STEVEN MADDEN LTD | $1,000 | 0.0% | 24 | -66.7% | 0.00% | – |
MSGS | MADISON SQUARE GARDEN SPORTS | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE GARDEN ENTERT | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MGA | New | MAGNA INTERNATIONAL INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUSTAINABLE | $5,000 | – | 71 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $30,000 | +100.0% | 4,526 | +26.2% | 0.00% | – |
MPC | Buy | MARATHON PETROLEUM CORP COM STK | $47,000 | +51.6% | 1,148 | +7.9% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $2,000 | – | 56 | +100.0% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLD | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
HBI | Buy | HANESBRANDS INC | $3,000 | – | 225 | +800.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $4,000 | – | 225 | +100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
DOOR | New | MASONITE INTERNATIONAL CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $2,000 | -33.3% | 83 | -49.4% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $23,000 | +35.3% | 576 | +9.9% | 0.00% | – |
NHI | New | NATL HEALTH INVESTORS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
FLS | Buy | FLOWSERVE CORP | $1,000 | – | 27 | +80.0% | 0.00% | – |
NKTR | NEKTAR THERAPEUTICS | $48,000 | +2.1% | 2,850 | 0.0% | 0.00% | – | |
QDF | New | FLEXSHARES QUALITY DIVIDEND | $56,000 | – | 1,134 | +100.0% | 0.00% | – |
TDTF | New | FLEXSHARES IBOXX 5-YEAR TARG | $37,000 | – | 1,333 | +100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
NTGR | NETGEAR INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $26,000 | +4.0% | 982 | 0.0% | 0.00% | – | |
NYCB | NEW YORK COMMUNITY BANCORP | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
NWL | NEWELL RUBBERMAID INC | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORP | $24,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
CIBR | FIRST TRUST NASDAQ CYBERSECU | $44,000 | +25.7% | 1,000 | 0.0% | 0.00% | – | |
UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -385 | -100.0% | 0.00% | – |
FRC | Buy | FIRST REPUBLIC BANK/CA | $21,000 | +200.0% | 142 | +136.7% | 0.00% | – |
FHN | FIRST HORIZON CORPORATION | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
FCCO | FIRST COMMUNITY CORP | $52,000 | +23.8% | 3,064 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP-SPON ADR | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $6,000 | +20.0% | 10 | -37.5% | 0.00% | – |
NOG | NORTHERN OIL AND GAS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
CSL | Exit | CARLISLE COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
NLOK | Buy | SYMANTEC CORP | $30,000 | +20.0% | 1,434 | +20.9% | 0.00% | – |
FEYE | New | FIREEYE INC | $12,000 | – | 520 | +100.0% | 0.00% | – |
NVAX | NOVAVAX INC | $14,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
FDUS | FIDUS INVESTMENT CORP | $70,000 | +32.1% | 5,337 | 0.0% | 0.00% | – | |
DNOW | New | NOW INC | $2,000 | – | 306 | +100.0% | 0.00% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,000 | +600.0% | 314 | +528.0% | 0.00% | – |
NUE | New | NUCOR CORP | $11,000 | – | 205 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INC - A | $7,000 | – | 204 | +100.0% | 0.00% | – |
FFIV | Sell | F5 NETWORKS INC | $3,000 | -87.5% | 15 | -92.3% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
FRT | FEDERAL REALTY INVS TRUST | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $7,000 | +133.3% | 1,016 | +2.5% | 0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -560 | -100.0% | 0.00% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,000 | – | 21 | +2000.0% | 0.00% | – |
EXPE | Buy | EXPEDIA GROUP INC | $53,000 | +60.6% | 399 | +12.1% | 0.00% | – |
ITT | Exit | ITT INC | $0 | – | -35 | -100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 178 | +100.0% | 0.00% | – |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $58,000 | +28.9% | 440 | 0.0% | 0.00% | – | |
ES | Buy | EVERSOURCE ENERGY COM STK | $33,000 | +26.9% | 384 | +25.5% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
EB | EVENTBRITE INC-CLASS A | $7,000 | +75.0% | 388 | 0.0% | 0.00% | – | |
ETSY | Sell | ETSY INC | $16,000 | +45.5% | 92 | -1.1% | 0.00% | – |
OSK | OSHKOSH CORP | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
ESS | Buy | ESSEX PROPERTY TRUST INC | $27,000 | +42.1% | 112 | +15.5% | 0.00% | – |
OVV | Buy | OVINTIV INC | $5,000 | +400.0% | 354 | +103.4% | 0.00% | – |
OC | Buy | OWENS CORNING | $69,000 | +21.1% | 916 | +10.1% | 0.00% | – |
WTRG | ESSENTIAL UTILS INC COM | $22,000 | +15.8% | 468 | 0.0% | 0.00% | – | |
ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,000 | – | 582 | +100.0% | 0.00% | – |
EQNR | Buy | EQUINOR ASA-SPON ADR | $23,000 | +130.0% | 1,415 | +90.4% | 0.00% | – |
PVH | Buy | PVH CORP | $2,000 | +100.0% | 24 | +50.0% | 0.00% | – |
PTC | PTC INC | $32,000 | +45.5% | 266 | 0.0% | 0.00% | – | |
EQIX | Buy | EQUINIX INC | $34,000 | +142.9% | 47 | +147.4% | 0.00% | – |
PKG | Buy | PACKAGING CORP OF AMERICA | $8,000 | +100.0% | 61 | +84.8% | 0.00% | – |
PACW | PACWEST BANCORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
IXUS | Exit | ISHARES CORE INTL STOCK ETF | $0 | – | -870 | -100.0% | 0.00% | – |
EFX | Sell | EQUIFAX INC | $2,000 | -50.0% | 10 | -56.5% | 0.00% | – |
PRK | PARK NATIONAL CORP | $24,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
LENB | Exit | LENNAR CORP - B SHS | $0 | – | -3 | -100.0% | 0.00% | – |
ETM | ENTERCOM COMMUNICATIONS-CL A | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $58,000 | +45.0% | 128 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HOLDING CORP | $51,000 | +27.5% | 250 | 0.0% | 0.00% | – | |
ENS | Buy | ENERSYS | $37,000 | +37.0% | 445 | +8.8% | 0.00% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $4,000 | +33.3% | 44 | +7.3% | 0.00% | – |
PEI | PENN REAL ESTATE INVEST TST | $8,000 | +100.0% | 7,600 | 0.0% | 0.00% | – | |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,000 | +50.0% | 255 | +10.9% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $11,000 | +37.5% | 75 | +17.2% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $7,000 | – | 152 | +100.0% | 0.00% | – |
ECOR | Sell | ELECTROCORE LLC | $31,000 | -70.2% | 20,000 | -66.7% | 0.00% | -100.0% |
PRSP | PERSPECTA INC-WHEN ISSUED | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
TLK | New | TELKOM INDONESIA PERSERO-ADR | $3,000 | – | 132 | +100.0% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $0 | – | 7 | -50.0% | 0.00% | – |
EIX | Sell | EDISON INTERNATIONAL | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $10,000 | +100.0% | 102 | +52.2% | 0.00% | – |
EOG | Sell | EOG RESOURCES INC | $45,000 | -60.5% | 905 | -71.4% | 0.00% | -100.0% |
PNW | New | PINNACLE WEST CAPITAL | $51,000 | – | 640 | +100.0% | 0.00% | – |
PINS | PINTEREST INC- CLASS A | $13,000 | +62.5% | 203 | 0.0% | 0.00% | – | |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $31,000 | +63.2% | 272 | +25.9% | 0.00% | – |
DBX | DROPBOX INC-CLASS A | $9,000 | +12.5% | 418 | 0.0% | 0.00% | – | |
PLNT | PLANET FITNESS INC - CL A | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
DORM | New | DORMAN PRODUCTS INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
POWI | POWER INTEGRATIONS INC | $35,000 | +45.8% | 427 | 0.0% | 0.00% | – | |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -47 | -100.0% | 0.00% | – |
DPZ | DOMINO'S PIZZA INC | $20,000 | -9.1% | 52 | 0.0% | 0.00% | – | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,000 | +33.3% | 78 | +13.0% | 0.00% | – |
PRA | Sell | PROASSURANCE CORP | $1,000 | -50.0% | 51 | -65.8% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $1,000 | – | 6 | +500.0% | 0.00% | – |
DISCA | Buy | DISCOVERY INC - A | $18,000 | +260.0% | 599 | +185.2% | 0.00% | – |
PLD | Buy | PROLOGIS INC | $31,000 | +416.7% | 316 | +393.8% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $32,000 | +113.3% | 670 | +35.6% | 0.00% | – |
DXCM | DEXCOM INC | $65,000 | -9.7% | 175 | 0.0% | 0.00% | -100.0% | |
PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -245 | -100.0% | 0.00% | – |
PUK | Buy | PRUDENTIAL PLC-ADR | $13,000 | +333.3% | 343 | +246.5% | 0.00% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
PHM | Buy | PULTEGROUP INC | $29,000 | – | 665 | +6550.0% | 0.00% | – |
KWR | QUAKER CHEMICAL CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $1,000 | – | 441 | 0.0% | 0.00% | – | |
DVN | New | DEVON ENERGY CORP | $3,000 | – | 198 | +100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -770 | -100.0% | 0.00% | – |
PWR | QUANTA SERVICES INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
VSTM | Exit | VERASTEM INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP | $0 | – | -127 | -100.0% | 0.00% | – |
DXLG | CASUAL MALE RETAIL GROUP INC | $27,000 | +3.8% | 100,000 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,000 | +1500.0% | 171 | +1040.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
DLX | Buy | DELUXE CORP | $18,000 | +1700.0% | 612 | +2348.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $4,000 | – | 69 | +1625.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC | $62,000 | -43.1% | 1,535 | -56.9% | 0.00% | -100.0% |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8 | -100.0% | 0.00% | – |
RELX | Buy | RELX PLC - SPON ADR | $57,000 | +35.7% | 2,320 | +22.7% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $1,000 | -75.0% | 4 | -83.3% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $4,000 | +300.0% | 198 | +70.7% | 0.00% | – |
QSR | RESTAURANT BRANDS INTERN | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
RXN | New | REXNORD CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
REYN | New | REYNOLDS CONSUMER PRODUCTS I | $3,000 | – | 96 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC-SPON ADR | $16,000 | – | 218 | +100.0% | 0.00% | – |
RBA | RITCHIE BROS AUCTIONEERS | $15,000 | +15.4% | 217 | 0.0% | 0.00% | – | |
RHI | New | ROBERT HALF INTL INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | +22.2% | 43 | +2.4% | 0.00% | – |
RCI | Buy | ROGERS COMMUNICATIONS INC-B | $27,000 | +58.8% | 570 | +36.4% | 0.00% | – |
ROG | Sell | ROGERS CORP | $4,000 | -20.0% | 25 | -50.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $56,000 | – | 197 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $13,000 | +1200.0% | 107 | +1683.3% | 0.00% | – |
SNAP | Exit | SNAP INC - A | $0 | – | -1,006 | -100.0% | 0.00% | – |
DXC | Buy | EVERETT SPINCO INC-W/I | $23,000 | +91.7% | 891 | +28.6% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -400 | -100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY COMPANY | $19,000 | +1800.0% | 159 | +1666.7% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $19,000 | +90.0% | 169 | +35.2% | 0.00% | – |
DHI | Buy | DR HORTON INC | $45,000 | +221.4% | 657 | +261.0% | 0.00% | – |
CTEK | AUXILIO INC | $39,000 | -7.1% | 26,914 | 0.0% | 0.00% | – | |
CVEO | Exit | CIVEO CORP | $0 | – | -10,156 | -100.0% | 0.00% | – |
SLG | New | SL GREEN REALTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $18,000 | – | 166 | +100.0% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $14,000 | +133.3% | 1,120 | +94.4% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY | $72,000 | – | 546 | +100.0% | 0.00% | – |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF | $61,000 | 0.0% | 1,941 | 0.0% | 0.00% | – | |
XAR | New | SPDR S&P AEROSPACE & DEF ETF | $46,000 | – | 400 | +100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -813 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -8 | -100.0% | 0.00% | – |
COWN | COWEN INC | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
XHB | New | SPDR S&P HOMEBUILDERS ETF | $15,000 | – | 255 | +100.0% | 0.00% | – |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $69,000 | -90.3% | 226 | -91.1% | 0.00% | -100.0% |
CVET | Sell | COVETRUS INC | $18,000 | -62.5% | 615 | -68.9% | 0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
CVA | New | COVANTA HOLDING CORP | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $5,000 | +66.7% | 13 | +18.2% | 0.00% | – |
SVMK | SVMK INC | $20,000 | +17.6% | 770 | 0.0% | 0.00% | – | |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
JOE | ST JOE CO/THE | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
CUZ | COUSINS PROPERTIES INC | $16,000 | +14.3% | 473 | 0.0% | 0.00% | – | |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -2 | -100.0% | 0.00% | – |
CXW | CORECIVIC INC | $4,000 | -20.0% | 667 | 0.0% | 0.00% | – | |
COO | COOPER COS INC/THE | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
ED | Buy | CONSOLIDATED EDISON INC | $70,000 | +3400.0% | 965 | +3116.7% | 0.00% | – |
CNMD | CONMED CORP | $56,000 | +43.6% | 500 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – | |
SAIC | New | SCIENCE APPLICATIONS INTE | $3,000 | – | 29 | +100.0% | 0.00% | – |
SE | SEA LTD-ADR | $28,000 | +27.3% | 140 | 0.0% | 0.00% | – | |
NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -3 | -100.0% | 0.00% | – |
SEE | Buy | SEALED AIR CORP | $4,000 | +33.3% | 95 | +14.5% | 0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37 | -100.0% | 0.00% | – |
XLP | Sell | CONSUMER STAPLES SPDR | $16,000 | -92.5% | 237 | -92.9% | 0.00% | -100.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELT | $35,000 | +105.9% | 218 | +89.6% | 0.00% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,000 | +18.2% | 352 | -1.1% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDR | $14,000 | – | 158 | +100.0% | 0.00% | – |
ETFC | Exit | E-TRADE FINANCIAL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $41,000 | -12.8% | 658 | -16.8% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $6,000 | +500.0% | 49 | +880.0% | 0.00% | – |
SCI | Buy | SERVICE CORP INTERNATIONAL | $19,000 | +46.2% | 393 | +31.0% | 0.00% | – |
CXO | Sell | CONCHO RESOURCES INC | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORPORATION COM | $52,000 | – | 525 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC | $51,000 | +155.0% | 1,398 | +150.5% | 0.00% | – |
SBS | New | CIA SANEAMENTO BASICO DE-ADR | $3,000 | – | 292 | +100.0% | 0.00% | – |
SLAB | SILICON LABORATORIES INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
SPG | Buy | SIMON PROPERTY GROUP INC | $34,000 | +126.7% | 399 | +71.2% | 0.00% | – |
SSD | SIMPSON MANUFACTURING CO INC | $13,000 | -7.1% | 140 | 0.0% | 0.00% | – | |
CMA | Buy | COMERICA INC | $9,000 | +125.0% | 157 | +38.9% | 0.00% | – |
STK | COLUMBIA SELIG PREM TECH GW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -117 | -100.0% | 0.00% | – |
SNA | Buy | SNAP-ON INC | $2,000 | 0.0% | 14 | +27.3% | 0.00% | – |
SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $33,000 | +65.0% | 668 | +9.2% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
PSF | COHEN & STEERS SELECT PREFER | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $54,000 | +20.0% | 655 | 0.0% | 0.00% | – | |
CVEO | New | CIVEO CORP | $12,000 | – | 846 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $1,000 | – | 24 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
SFST | SOUTHERN FIRST BANCSHARES | $21,000 | +40.0% | 608 | 0.0% | 0.00% | – | |
XEC | Buy | CIMAREX ENERGY CO | $43,000 | +72.0% | 1,151 | +14.3% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $35,000 | -25.5% | 750 | -39.8% | 0.00% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $9,000 | -18.2% | 105 | -11.0% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO | $10,000 | +25.0% | 3,475 | 0.0% | 0.00% | – | |
SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $16,000 | +128.6% | 399 | +8.7% | 0.00% | – |
SRC | SPIRIT REALTY CAPITAL INC | $10,000 | +11.1% | 257 | 0.0% | 0.00% | – | |
SPLK | Buy | SPLUNK INC | $17,000 | – | 99 | +9800.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST | $18,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
CEF | SPROTT PHYSICAL GOLD AND SIL | $66,000 | +6.5% | 3,390 | 0.0% | 0.00% | – | |
CD | New | CHINDATA GROUP HOLDINGS-ADR | $1,000 | – | 33 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INC - CLASS A | $2,000 | – | 24 | +100.0% | 0.00% | – |
CRL | Sell | CHARLES RIVER LABORATORIES | $24,000 | -29.4% | 98 | -33.8% | 0.00% | – |
STWD | New | STARWOOD PROPERTY TRUST INC | $8,000 | – | 439 | +100.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATION COM | $18,000 | +80.0% | 1,203 | +0.3% | 0.00% | – |
CRNC | New | CERENCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $24,000 | +9.1% | 1,100 | -1.8% | 0.00% | – |
CX | Buy | CEMEX SAB-SPONS ADR PART CER | $32,000 | +52.4% | 6,123 | +10.1% | 0.00% | – |
STC | STEWART INFORMATION SERVICES | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
STM | New | STMICROELECTRONICS NV-NY SHS | $3,000 | – | 89 | +100.0% | 0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -1 | -100.0% | 0.00% | – |
CTLT | Buy | CATALENT INC | $38,000 | +31.0% | 364 | +8.7% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS LP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
SMFG | New | SUMITOMO MITSUI-SPONS ADR | $6,000 | – | 968 | +100.0% | 0.00% | – |
SUI | SUN COMMUNITIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
SU | Buy | SUNCOR ENERGY INC | $21,000 | +162.5% | 1,263 | +86.0% | 0.00% | – |
EWL | Exit | ISHARES MSCI SWITZERLAND ETF | $0 | – | -1,600 | -100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $16,000 | 0.0% | 60 | -22.1% | 0.00% | – |
SNV | SYNOVUS FINANCIAL CORP | $6,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
SNX | SYNNEX CORP | $43,000 | -41.9% | 525 | 0.0% | 0.00% | -100.0% | |
SYF | Buy | SYNCHRONY FINANCIAL | $72,000 | +53.2% | 2,088 | +15.8% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
CASY | New | CASEY'S GENERAL STORES INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
TFII | New | TFI INTERNATIONAL INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
CVNA | Buy | CARVANA CO | $6,000 | – | 23 | +2200.0% | 0.00% | – |
TMUS | Sell | T-MOBILE US INC | $3,000 | -25.0% | 25 | -35.9% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY | $3,000 | 0.0% | 86 | -50.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
TAK | TAKEDA PHARMACEUTIC-SP ADR | $21,000 | +5.0% | 1,138 | 0.0% | 0.00% | – | |
SKT | TANGER FACTORY OUTLET CENTER | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
TPR | TAPESTRY INC | $5,000 | +150.0% | 150 | 0.0% | 0.00% | – | |
CSV | CARRIAGE SERVICES INC | $19,000 | +46.2% | 600 | 0.0% | 0.00% | – | |
TRGP | TARGA RESOURCES CORP | $4,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
GRUB | Exit | GRUBHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $10,000 | -73.0% | 484 | -80.2% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
TER | TERADYNE INC | $22,000 | +46.7% | 187 | 0.0% | 0.00% | – | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC. | $13,000 | – | 250 | +100.0% | 0.00% | – |
CAH | Sell | CARDINAL HEALTH INC | $1,000 | -66.7% | 15 | -73.2% | 0.00% | – |
TTI | TETRA TECHNOLOGIES INC | $0 | – | 274 | 0.0% | 0.00% | – | |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $50,000 | +31.6% | 143 | +14.4% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $49,000 | +63.3% | 2,050 | +10.1% | 0.00% | – |
TRI | THOMSON REUTERS CORP /CAD/ | $9,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
CM | CAN IMPERIAL BK OF COMMERCE | $36,000 | +16.1% | 416 | 0.0% | 0.00% | – | |
CPB | New | CAMPBELL SOUP CO | $0 | – | 8 | +100.0% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $18,000 | -10.0% | 416 | -1.2% | 0.00% | – |
TR | TOOTSIE ROLL INDS | $0 | – | 5 | 0.0% | 0.00% | – | |
CPT | CAMDEN PROPERTY TRUST | $50,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
TTE | Buy | TOTAL SE-SPON ADR | $6,000 | +100.0% | 139 | +49.5% | 0.00% | – |
TM | TOYOTA MOTOR CORP -SPON ADR | $19,000 | +18.8% | 120 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CDNS | Sell | CADENCE DESIGN SYS INC | $7,000 | -80.6% | 52 | -84.6% | 0.00% | – |
TRU | TRANSUNION | $15,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
TRV | Buy | TRAVELERS COS INC/THE | $22,000 | +2100.0% | 157 | +1470.0% | 0.00% | – |
TREX | TREX COMPANY INC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
TY | TRI-CONTINENTAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
CACI | CACI INTERNATIONAL INC -CL A | $59,000 | +18.0% | 235 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC | $12,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
TSN | Sell | TYSON FOODS INC-CL A | $1,000 | -83.3% | 15 | -86.1% | 0.00% | – |
UMBF | UMB FINANCIAL CORP | $10,000 | +42.9% | 150 | 0.0% | 0.00% | – | |
USAC | USA COMPRESSION PARTNERS LP | $38,000 | +35.7% | 2,800 | 0.0% | 0.00% | – | |
COG | Sell | CABOT OIL & GAS CORP | $39,000 | -7.1% | 2,376 | -0.6% | 0.00% | – |
CVBF | Sell | CVB FINANCIAL CORP | $1,000 | -50.0% | 50 | -62.1% | 0.00% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $23,000 | +187.5% | 452 | +115.2% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $8,000 | – | 29 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INC-CLASS A | $0 | – | 10 | 0.0% | 0.00% | – | |
CRH | Buy | CRH PLC-SPONSORED ADR | $42,000 | +55.6% | 994 | +33.2% | 0.00% | – |
CNO | Sell | CNO FINANCIAL GROUP INC | $1,000 | -50.0% | 67 | -33.7% | 0.00% | – |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | – | 65 | +490.9% | 0.00% | – |
CME | Sell | CME GROUP INC | $30,000 | +7.1% | 165 | -2.4% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $31,000 | +342.9% | 133 | +224.4% | 0.00% | – |
CDW | Buy | CDW CORP/DE | $7,000 | +600.0% | 54 | +800.0% | 0.00% | – |
CBRE | Buy | CBRE GROUP INC - A | $74,000 | +174.1% | 1,187 | +102.9% | 0.00% | – |
UNIT | UNITI GROUP INC | $6,000 | +20.0% | 506 | 0.0% | 0.00% | – | |
UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,000 | +50.0% | 20 | +25.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $2,000 | – | 107 | +328.0% | 0.00% | – |
URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
CBOE | CBOE GLOBAL MARKETS INC | $61,000 | +5.2% | 656 | 0.0% | 0.00% | – | |
CMS | Exit | CMS ENERGY CORP | $0 | – | -88 | -100.0% | 0.00% | – |
SLX | New | VANECK STEEL ETF | $39,000 | – | 867 | +100.0% | 0.00% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB-CVR | $4,000 | -66.7% | 5,838 | +7.4% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -100 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $47,000 | +17.5% | 500 | -0.2% | 0.00% | – |
H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -16 | -100.0% | 0.00% | – |
BWA | BORGWARNER INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP- A | $6,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
VHT | VANGUARD HEALTH CARE ETF | $40,000 | +8.1% | 181 | 0.0% | 0.00% | – | |
VGT | Sell | VANGUARD INFO TECH ETF | $45,000 | +4.7% | 127 | -8.0% | 0.00% | – |
VGSH | VANGUARD SHORT-TERM TREASURY | $47,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
VCSH | VANGUARD S/T CORP BOND ETF | $60,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
VTWO | VANGUARD RUSSELL 2000 ETF | $59,000 | +31.1% | 375 | 0.0% | 0.00% | – | |
BKI | New | BLACK KNIGHT INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1 | -100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $0 | – | 9 | +50.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
BIO | Buy | BIO-RAD LABORATORIES-A | $69,000 | +21.1% | 118 | +6.3% | 0.00% | – |
BILI | New | BILIBILI INC-SPONSORED ADR | $2,000 | – | 27 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD REAL ESTATE ETF ETF | $2,000 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
BHP | Buy | BHP BILLITON LTD-SPON ADR | $16,000 | +300.0% | 246 | +200.0% | 0.00% | – |
BBY | Sell | BEST BUY CO INC | $38,000 | -15.6% | 380 | -6.6% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
WRB | New | WR BERKLEY CORP | $12,000 | – | 176 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INC | $26,000 | +44.4% | 620 | +6.0% | 0.00% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
BGNE | New | BEIGENE LTD-ADR | $4,000 | – | 15 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $7,000 | -22.2% | 303 | 0.0% | 0.00% | – | |
BKSC | BANK OF SOUTH CAROLINA CORP | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
BAND | BANDWIDTH INC-CLASS A | $48,000 | -11.1% | 311 | 0.0% | 0.00% | – | |
CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $13,000 | +225.0% | 312 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $3,000 | – | 699 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $6,000 | – | 334 | +100.0% | 0.00% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -1,313 | -100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO-ADR | $10,000 | +233.3% | 1,917 | +158.7% | 0.00% | – |
VIPS | VIPSHOP HOLDINGS LTD - ADR | $32,000 | +77.8% | 1,136 | 0.0% | 0.00% | – | |
BLL | Buy | BALL CORP | $27,000 | +42.1% | 288 | +24.7% | 0.00% | – |
VST | Buy | VISTRA ENERGY CORP | $46,000 | +15.0% | 2,353 | +10.1% | 0.00% | – |
Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1 | -100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION COM | $35,000 | – | 1,059 | +100.0% | 0.00% | – |
VNO | Buy | VORNADO REALTY TRUST | $62,000 | +17.0% | 1,653 | +5.1% | 0.00% | – |
VOYA | VOYA FINANCIAL INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
BCPC | BALCHEM CORP | $58,000 | +18.4% | 500 | 0.0% | 0.00% | – | |
WPC | WP CAREY INC | $71,000 | +9.2% | 1,000 | 0.0% | 0.00% | – | |
WEC | Buy | WEC ENERGY GROUP INC | $9,000 | +50.0% | 98 | +58.1% | 0.00% | – |
WAB | Buy | WABTEC CORP | $28,000 | +21.7% | 386 | +2.9% | 0.00% | – |
BMI | Sell | BADGER METER INC | $3,000 | 0.0% | 28 | -31.7% | 0.00% | – |
BP | Sell | BP PLC-SPONS ADR | $4,000 | -85.2% | 207 | -86.4% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INC | $10,000 | +42.9% | 94 | +44.6% | 0.00% | – |
BCE | BCE INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
EBF | Exit | ENNIS INC | $0 | – | -56 | -100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORP | $52,000 | +30.0% | 337 | +9.1% | 0.00% | – |
AVNS | New | AVANOS MEDICAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
WRI | Sell | WEINGARTEN REALTY INVESTORS | $6,000 | -33.3% | 255 | -50.0% | 0.00% | – |
AN | AUTONATION INC | $18,000 | +38.5% | 252 | 0.0% | 0.00% | – | |
WELL | Buy | WELLTOWER INC | $56,000 | +1766.7% | 861 | +1311.5% | 0.00% | – |
WEN | WENDY'S CO/THE | $14,000 | -6.7% | 661 | 0.0% | 0.00% | – | |
WCC | Buy | WESCO INTERNATIONAL INC | $51,000 | +131.8% | 656 | +30.2% | 0.00% | – |
WST | WEST PHARMACEUTICAL SERVICES | $25,000 | +4.2% | 87 | 0.0% | 0.00% | – | |
ATRO | Buy | ASTRONICS CORP | $68,000 | +88.9% | 5,105 | +10.1% | 0.00% | – |
FNCL | Exit | FIDELITY FINANCIALS ETF | $0 | – | -880 | -100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP | $34,000 | +325.0% | 613 | +185.1% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $19,000 | +171.4% | 382 | +203.2% | 0.00% | – |
FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -175 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TRUST COM | $0 | – | -7 | -100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
AC | ASSOCIATED CAPITAL GROUP - A | $14,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
WTFC | WINTRUST FINANCIAL CORP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -2 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4 | -100.0% | 0.00% | – |
XSOE | New | WISDMTREE EMERG MKT EX-ST OW | $56,000 | – | 1,412 | +100.0% | 0.00% | – |
USFR | New | WISDOMTREE FLOATING RATE TRE | $24,000 | – | 937 | +100.0% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $69,000 | -30.3% | 2,215 | -42.5% | 0.00% | -100.0% |
ASH | New | ASHLAND GLOBAL HOLDINGS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
ARW | Buy | ARROW ELECTRONICS INC | $15,000 | – | 158 | +2533.3% | 0.00% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -148 | -100.0% | 0.00% | – |
INT | Buy | WORLD FUEL SERVICES CORP | $35,000 | +59.1% | 1,132 | +10.1% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-A | $2,000 | – | 52 | +100.0% | 0.00% | – |
ARES CAPITAL CORP REGD CONVERTIBLE | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
WPX | WPX ENERGY INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
WYND | Buy | WYNDHAM DESTINATIONS INC | $34,000 | +61.9% | 762 | +9.8% | 0.00% | – |
WYNN | WYNN RESORTS LTD | $16,000 | +60.0% | 139 | 0.0% | 0.00% | – | |
UI | Exit | UBIQUITI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $6,000 | -33.3% | 95 | -28.6% | 0.00% | – |
XPER | XPERI HOLDING CORPORATION COM | $1,000 | – | 35 | 0.0% | 0.00% | – | |
XLNX | Buy | XILINX INC | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
ARNC | ARCONIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -200 | -100.0% | 0.00% | – |
ZAGG | Buy | ZAGG INC | $43,000 | +186.7% | 10,317 | +98.2% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $2,000 | -33.3% | 13 | -50.0% | 0.00% | – |
APA | Buy | APACHE CORP | $56,000 | +69.7% | 3,931 | +11.7% | 0.00% | – |
ANAB | ANAPTYSBIO INC | $16,000 | +45.5% | 766 | 0.0% | 0.00% | – | |
ZION | Buy | ZIONS BANCORP NA | $8,000 | +700.0% | 176 | +329.3% | 0.00% | – |
APH | Sell | AMPHENOL CORP-CL A | $46,000 | +17.9% | 355 | -0.3% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $28,000 | +154.5% | 815 | +30.8% | 0.00% | – |
AMKR | AMKOR TECHNOLOGY INC | $45,000 | +36.4% | 2,985 | 0.0% | 0.00% | – | |
AMCR | Buy | AMCOR PLC | $3,000 | +200.0% | 252 | +313.1% | 0.00% | – |
DOX | Buy | AMDOCS LTD | $39,000 | +77.3% | 544 | +40.9% | 0.00% | – |
COLD | New | AMERICOLD REALTY TRUST | $4,000 | – | 117 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $8,000 | – | 209 | +100.0% | 0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -1,905 | -100.0% | 0.00% | – |
AIGWS | AMERICAN INTERNATIONAL-CW21 | $0 | – | 1,389 | 0.0% | 0.00% | – | |
COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $4,000 | – | 131 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,000 | – | 100 | +100.0% | 0.00% | – |
AEE | Sell | AMEREN CORPORATION | $33,000 | -25.0% | 425 | -24.1% | 0.00% | – |
UHAL | Sell | AMERCO | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
ENDP | New | ENDO INTERNATIONAL PLC | $1,000 | – | 103 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SA-ADR | $35,000 | +52.2% | 11,339 | +10.1% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $9,000 | – | 40 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 11 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -1,000 | -100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $57,000 | – | 3,893 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC-A | $66,000 | +15.8% | 2,711 | 0.0% | 0.00% | – | |
DISH | Exit | DISH NETWORK CORP-A | $0 | – | -15 | -100.0% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,000 | +125.0% | 358 | +23.4% | 0.00% | – |
Y | Buy | ALLEGHANY CORP | $51,000 | +34.2% | 85 | +16.4% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -425 | -100.0% | 0.00% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,000 | +680.0% | 247 | +517.5% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $14,000 | – | 550 | +100.0% | 0.00% | – |
NAT | NORDIC AMERICAN TANKERS LTD | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,000 | – | 21 | +100.0% | 0.00% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -11 | -100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $12,000 | +100.0% | 234 | +68.3% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING | $44,000 | – | 825 | +100.0% | 0.00% | – |
STE | Sell | STERIS PLC | $22,000 | +10.0% | 114 | -0.9% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $1,000 | – | 115 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | +16.7% | 39 | +2.6% | 0.00% | – |
LILA | LIBERTY LATIN AMERIC-CL A | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERIC-CL C | $15,000 | +36.4% | 1,344 | 0.0% | 0.00% | – | |
WTM | New | WHITE MOUNTAINS INSURANCE GP | $8,000 | – | 8 | +100.0% | 0.00% | – |
ALK | Buy | ALASKA AIR GROUP INC | $35,000 | +45.8% | 672 | +1.7% | 0.00% | – |
API | New | AGORA INC-ADR | $0 | – | 9 | +100.0% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $10,000 | +400.0% | 64 | +392.3% | 0.00% | – |
ASX | Buy | ASE TECHNOLOGY HOLDING -ADR | $22,000 | +214.3% | 3,801 | +132.8% | 0.00% | – |
GRMN | GARMIN LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
AMCX | New | AMC NETWORKS INC-A | $4,000 | – | 104 | +100.0% | 0.00% | – |
ARD | New | ARDAGH GROUP SA | $1,000 | – | 82 | +100.0% | 0.00% | – |
TSE | Buy | TRINSEO SA | $31,000 | +121.4% | 602 | +9.5% | 0.00% | – |
ITB | ISHARES DJ US HOME CONSTRUCT | $56,000 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $63,000 | +16.7% | 476 | +6.2% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N.V. | $3,000 | +200.0% | 108 | +44.0% | 0.00% | – |
AES | AES CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
IBDS | New | ISHRS IBNDS DEC 27 CORP ETF | $14,000 | – | 490 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $19,000 | +111.1% | 3,156 | +40.6% | 0.00% | – |
JBGS | JBG SMITH PROPERTIES | $25,000 | +19.0% | 786 | 0.0% | 0.00% | – | |
IEI | New | ISHARES 3-7 YEAR TREASURY BO | $43,000 | – | 324 | +100.0% | 0.00% | – |
JBL | Buy | JABIL INC | $57,000 | +111.1% | 1,349 | +71.8% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDU-CL A | $2,000 | – | 27 | +350.0% | 0.00% | – |
IDV | New | ISHARES INTERNATIONAL SELECT | $7,000 | – | 250 | +100.0% | 0.00% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME | $41,000 | – | 814 | +100.0% | 0.00% | – |
J | JACOBS ENGINEERING GROUP INC | $34,000 | +17.2% | 310 | 0.0% | 0.00% | – | |
ACWI | Buy | ISHARES MSCI ACWI ETF | $63,000 | +425.0% | 695 | +382.6% | 0.00% | – |
IYR | New | ISHARES US REAL ESTATE ETF | $6,000 | – | 75 | +100.0% | 0.00% | – |
IUSV | New | ISHARES CORE S&P U.S. VALUE | $37,000 | – | 598 | +100.0% | 0.00% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $2,000 | -50.0% | 98 | -39.9% | 0.00% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $11,000 | +37.5% | 597 | +9.5% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE E | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $55,000 | -26.7% | 360 | -35.1% | 0.00% | -100.0% |
IGM | ISHARES EXPANDED TECH SECTOR | $27,000 | +12.5% | 78 | 0.0% | 0.00% | – | |
KSU | Sell | KANSAS CITY SOUTHERN | $8,000 | -11.1% | 39 | -20.4% | 0.00% | – |
TIP | Sell | ISHARES TIPS BOND ETF | $26,000 | -58.1% | 200 | -59.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $44,000 | -6.4% | 275 | -26.5% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $32,000 | +52.4% | 242 | +12.6% | 0.00% | – |
EWC | Sell | ISHARES MSCI CANADA ETF | $61,000 | +13.0% | 1,964 | -1.2% | 0.00% | – |
ACCO | ACCO BRANDS CORP | $1,000 | – | 71 | 0.0% | 0.00% | – | |
KSS | Buy | KOHLS CORP | $1,000 | – | 18 | +260.0% | 0.00% | – |
IRBT | IROBOT CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
KTB | Buy | KONTOOR BRANDS INC - W/I | $7,000 | +600.0% | 162 | +636.4% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
CSD | INVESCO S&P SPIN-OFF ETF | $55,000 | +27.9% | 1,000 | 0.0% | 0.00% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $35,000 | +52.2% | 43 | +34.4% | 0.00% | – |
LB | L BRANDS INC | $10,000 | +11.1% | 269 | 0.0% | 0.00% | – | |
LHCG | LHC GROUP INC | $15,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
ILMN | Sell | ILLUMINA INC | $2,000 | -50.0% | 5 | -61.5% | 0.00% | – |
YNDX | Buy | YANDEX NV-A COM STK | $63,000 | +61.5% | 902 | +49.6% | 0.00% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
IEX | IDEX CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
IEP | ICAHN ENTERPRISES LP | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
IAA | Buy | IAA INC | $39,000 | +39.3% | 597 | +9.5% | 0.00% | – |
LANC | LANCASTER COLONY CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
HCM | New | HUTCHISON CHINA MEDITECH-ADR | $2,000 | – | 69 | +100.0% | 0.00% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $37,000 | +68.2% | 621 | +12.3% | 0.00% | – |
ROAM | New | HARTFORD MULTIFACTOR EMERGIN | $48,000 | – | 2,089 | +100.0% | 0.00% | – |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LEA | New | LEAR CORP | $11,000 | – | 72 | +100.0% | 0.00% | – |
LEG | LEGGETT & PLATT INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $74,000 | +34.5% | 187 | 0.0% | 0.00% | – | |
LEN | Sell | LENNAR CORP-A | $6,000 | -76.0% | 75 | -75.6% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $0 | – | 29 | +100.0% | 0.00% | – |
HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $33,000 | +312.5% | 294 | +212.8% | 0.00% | – |
BATRA | LIBERTY BRAVES GROUP-A | $14,000 | +16.7% | 580 | 0.0% | 0.00% | – | |
FLEX | New | FLEX LTD | $20,000 | – | 1,088 | +100.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA GROUP-A | $53,000 | +12.8% | 1,407 | +0.9% | 0.00% | – |
BATRK | LIBERTY BRAVES GROUP-C | $41,000 | +17.1% | 1,657 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $5,000 | +150.0% | 1,084 | 0.0% | 0.00% | – | |
HRC | Sell | HILL-ROM HOLDINGS INC | $7,000 | -53.3% | 74 | -57.5% | 0.00% | – |
LNC | Buy | LINCOLN NATIONAL CORP | $16,000 | +166.7% | 314 | +70.7% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $31,000 | +29.2% | 2,970 | +7.8% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $6,000 | -94.2% | 24 | -95.9% | 0.00% | -100.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
HPR | New | HIGHPOINT RESOURCES CORP | $3,000 | – | 332 | +100.0% | 0.00% | – |
HXL | Buy | HEXCEL CORP | $72,000 | +200.0% | 1,491 | +108.5% | 0.00% | – |
HES | Buy | HESS CORP | $69,000 | +30.2% | 1,313 | +0.8% | 0.00% | – |
HEI | HEICO CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $45,000 | +4.7% | 129 | -0.8% | 0.00% | – |
HAS | New | HASBRO INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $9,000 | +800.0% | 175 | +1066.7% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 125 | +100.0% | 0.00% | – |
GSL | GLOBAL SHIP LEASE INC-CL A | $30,000 | +76.5% | 2,500 | 0.0% | 0.00% | – | |
HOG | HARLEY-DAVIDSON INC | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
MSGN | MSG NETWORKS INC- A | $1,000 | – | 38 | 0.0% | 0.00% | – | |
BACPRL | Exit | BANK OF AMERICA CORP | $0 | – | -105 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGI | $0 | – | -1,762 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO S&P GLOBAL WATER IND | $0 | – | -4,832 | -100.0% | -0.00% | – |
ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -1,250 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -2,318 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $0 | – | -150 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -669 | -100.0% | -0.00% | – |
CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -4,476 | -100.0% | -0.00% | – |
RFG | Exit | INVESCO S&P MIDCAP 400 PURE | $0 | – | -1,260 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO FTSE RAFI US 1000 ET | $0 | – | -6,446 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -85,040 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,586 | -100.0% | -0.01% | – |
IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -9,137 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -266,401 | -100.0% | -0.12% | – |
AXTA | Exit | AXALTA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
US BANCORP | 43 | Q3 2023 | 6.1% |
WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
KADANT INC | February 25, 2021 | 572,999 | 5.0% |
Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-26 |
13F-HR | 2023-11-13 |
4 | 2023-09-19 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
3/A | 2023-02-08 |
SC 13G | 2023-02-08 |
13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO'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.