FIRST MANHATTAN CO. LLC. - Q3 2020 holdings

$19.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1399 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .

 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAYclass a$4,969,295,000
+19.0%
15,529
-0.6%
25.60%
+6.1%
AAPL BuyAPPLE INC$1,250,747,000
+23.0%
10,799,997
+287.4%
6.44%
+9.6%
MSFT SellMICROSOFT CORP$1,108,623,000
-0.5%
5,270,869
-3.7%
5.71%
-11.3%
BAM BuyBROOKFIELD ASSET MGTclass a ltd vtg$633,985,000
+1.3%
19,176,807
+0.8%
3.27%
-9.7%
DHR SellDANAHER CORP$487,125,000
+19.5%
2,262,222
-1.9%
2.51%
+6.5%
NSRGY SellNESTLE S Aads (1 ord shrs)$483,128,000
+7.1%
4,051,218
-0.8%
2.49%
-4.5%
BRKB SellBERKSHIRE HATHAWAYclass b$479,094,000
+16.6%
2,249,902
-2.3%
2.47%
+3.9%
GOOG SellALPHABET INCclass c$394,132,000
+2.3%
268,190
-1.6%
2.03%
-8.8%
UNH BuyUNITEDHEALTH GRP INC$348,285,000
+52.1%
1,117,121
+43.9%
1.80%
+35.6%
IAC NewIAC INTERACTIVECORP$312,742,0002,610,975
+100.0%
1.61%
JNJ SellJOHNSON & JOHNSON$292,961,000
-1.8%
1,967,763
-7.2%
1.51%
-12.5%
AZO BuyAUTOZONE INC$267,993,000
+31.9%
227,568
+26.3%
1.38%
+17.6%
IAA SellIAA INC$243,909,000
+29.6%
4,684,271
-4.0%
1.26%
+15.6%
TMO BuyTHERMO FISHER SCI$244,048,000
+25.0%
552,745
+2.6%
1.26%
+11.3%
HON SellHONEYWELL INTL INC$240,076,000
+12.8%
1,458,446
-0.9%
1.24%
+0.6%
ORCL SellORACLE CORP$233,142,000
+4.2%
3,905,234
-3.5%
1.20%
-7.1%
KKR SellKKR & CO INC$217,450,000
+9.8%
6,332,293
-1.2%
1.12%
-2.1%
V BuyVISA INCclass a$216,999,000
+7.5%
1,085,159
+3.9%
1.12%
-4.1%
MDLZ SellMONDELEZ INTL INC$198,028,000
+11.9%
3,446,970
-0.4%
1.02%
-0.3%
ACN SellACCENTURE PLCclass a$197,653,000
+3.7%
874,605
-1.5%
1.02%
-7.6%
CMCSA BuyCOMCAST CORPclass a$187,825,000
+21.8%
4,060,214
+2.7%
0.97%
+8.6%
FIS BuyFIDELITY NATL INFO$186,224,000
+11.1%
1,265,024
+1.2%
0.96%
-0.8%
FB BuyFACEBOOK INCclass a$173,535,000
+16.2%
662,603
+0.7%
0.89%
+3.6%
PYPL SellPAYPAL HLDGS INC$171,078,000
+13.0%
868,285
-0.1%
0.88%
+0.7%
MCD BuyMCDONALDS CORP$169,366,000
+46.0%
771,634
+22.7%
0.87%
+30.3%
GDDY BuyGODADDY INC$165,831,000
+6.2%
2,182,849
+2.6%
0.85%
-5.3%
ICE SellINTER CONTINENTAL EX$161,960,000
+7.5%
1,618,793
-1.6%
0.83%
-4.2%
PM BuyPHILIP MORRIS INTL$128,769,000
+8.0%
1,717,158
+0.9%
0.66%
-3.8%
SellRECKITT BENCKISER GR$123,591,000
+7.4%
1,249,590
-0.7%
0.64%
-4.2%
GOOGL BuyALPHABET INCclass a$122,025,000
+3.4%
83,260
+0.0%
0.63%
-7.8%
KEYS BuyKEYSIGHT TECHNOLOGS$114,812,000
+116.1%
1,162,308
+120.4%
0.59%
+92.8%
KO BuyCOCA-COLA CO$112,844,000
+12.4%
2,285,693
+1.7%
0.58%
+0.2%
NEE BuyNEXTERA ENERGY INC$101,711,000
+217.0%
366,448
+174.3%
0.52%
+183.2%
LSXMK SellLIBERTY SIRIUS GROUP$95,281,000
-4.9%
2,880,336
-1.0%
0.49%
-15.2%
DNKN SellDUNKIN BRANDS GR$88,916,000
+23.2%
1,085,543
-1.9%
0.46%
+9.8%
NKE SellNIKE INCclass b$87,560,000
+27.6%
697,469
-0.4%
0.45%
+13.6%
MAR BuyMARRIOTT INTL INCclass a$87,216,000
+20.5%
942,071
+11.6%
0.45%
+7.4%
ALLY SellALLY FINL INC$86,177,000
+21.9%
3,437,487
-3.6%
0.44%
+8.6%
AXP SellAMERICAN EXPRESS CO$82,390,000
-5.2%
821,853
-10.0%
0.42%
-15.3%
BIP SellBROOKFIELD INFR PRTRunit$82,372,000
+12.6%
1,729,788
-2.8%
0.42%
+0.2%
MTCH NewMATCH GROUP INC$81,371,000735,391
+100.0%
0.42%
GILD SellGILEAD SCIENCES INC$77,279,000
-25.0%
1,222,964
-8.7%
0.40%
-33.2%
TPL SellTEXAS PAC LD TRsub ctf prop i t$68,930,000
-25.1%
152,650
-1.4%
0.36%
-33.3%
ARWR  ARROWHEAD PHARMACEUT$67,969,000
-0.3%
1,578,4730.0%0.35%
-11.2%
AMZN BuyAMAZON COM INC$67,464,000
+20.6%
21,426
+5.7%
0.35%
+7.7%
FTV BuyFORTIVE CORPORATION$67,100,000
+14.2%
880,472
+1.4%
0.35%
+1.8%
LYB SellLYONDELLBASELL INDUSshares a$64,479,000
+5.3%
914,733
-1.8%
0.33%
-6.2%
BUD BuyANHEUSER BUSCH INBEVadr ea rep 1 ord npv$60,467,000
+11.7%
1,122,255
+2.2%
0.31%
-0.3%
ORLY BuyOREILLY AUTOMOTIVE I$59,909,000
+118.8%
129,932
+100.1%
0.31%
+95.6%
SPGI SellS&P GLOBAL INC$57,133,000
+3.1%
158,439
-5.8%
0.29%
-8.1%
AMGN SellAMGEN INC$55,522,000
+5.8%
218,452
-1.8%
0.29%
-5.6%
SY BuySO YOUNG INTL INCspnads ea rep 0.7692$54,133,000
-7.3%
4,334,125
+0.8%
0.28%
-17.2%
SCI SellSERVICE CORP INTL$52,830,000
-5.6%
1,252,485
-13.0%
0.27%
-16.0%
CHTR BuyCHARTER COMMUNICATIOcl a$51,065,000
+75.5%
81,791
+43.3%
0.26%
+56.5%
ENB SellENBRIDGE INC$48,495,000
-9.8%
1,660,801
-6.0%
0.25%
-19.6%
CSWI SellCSW INDUSTRIALS IN$47,692,000
+9.3%
617,384
-2.3%
0.25%
-2.4%
BKNG SellBOOKING HLDGS INC$45,984,000
+7.4%
26,881
-0.0%
0.24%
-4.0%
D BuyDOMINION ENERGY INC$46,014,000
+11177.9%
582,983
+11494.7%
0.24%
+11750.0%
MCO SellMOODYS CORP$44,968,000
+0.5%
155,145
-4.7%
0.23%
-10.4%
COF SellCAPITAL ONE FINL CO$43,662,000
+9.2%
607,606
-4.9%
0.22%
-2.6%
PG SellPROCTER AND GAMBLE C$43,388,000
+10.5%
312,166
-5.0%
0.22%
-1.3%
DIS SellWALT DISNEY CO$43,093,000
+9.0%
347,302
-2.1%
0.22%
-3.1%
PFE SellPFIZER INC$42,563,000
-14.7%
1,159,758
-24.0%
0.22%
-24.0%
RTX SellRAYTHEON TECHNOLOGIE$42,408,000
-12.6%
737,022
-6.4%
0.22%
-21.8%
LBRDK BuyLIBERTY BROADBAND CORP$39,843,000
+15.8%
278,873
+0.4%
0.20%
+3.0%
BILI SellBILIBILI INC$39,620,000
-41.1%
952,408
-34.4%
0.20%
-47.6%
CME SellCME GROUP INCclass a$39,078,000
-0.2%
233,565
-3.0%
0.20%
-11.1%
AEE SellAMEREN CORPORATION$37,789,000
-11.7%
477,868
-21.5%
0.20%
-21.1%
HUM SellHUMANA INC$37,788,000
+6.7%
91,300
-0.0%
0.20%
-4.9%
BA BuyBOEING CO$37,736,000
-6.9%
228,347
+3.3%
0.19%
-17.1%
SYK BuySTRYKER CORP$36,195,000
+19.2%
173,707
+3.1%
0.19%
+6.3%
GOOS SellCANADA GOOSE HLDINGS$35,780,000
+37.3%
1,112,240
-1.1%
0.18%
+21.9%
USB SellUS BANCORP DEL$35,608,000
-8.5%
993,265
-6.0%
0.18%
-18.7%
VZ SellVERIZON COMMUNICATIO$35,378,000
+6.3%
594,692
-1.5%
0.18%
-5.2%
BPMC SellBLUEPRINT MEDICINES$33,393,000
-24.6%
360,231
-36.5%
0.17%
-32.8%
C BuyCITIGROUP INC$33,147,000
-11.8%
768,913
+4.6%
0.17%
-21.2%
INGR SellINGREDION INCORPRTD$31,825,000
-10.2%
420,528
-1.5%
0.16%
-20.0%
YY BuyJOYY INC$31,326,000
+12.5%
388,324
+23.5%
0.16%0.0%
UPS SellUNITED PARCEL SERVICclass b$30,968,000
+45.9%
185,847
-2.7%
0.16%
+30.1%
AWK SellAMERICAN WTR WKS CO$30,970,000
+12.1%
213,763
-0.4%
0.16%0.0%
EDU  NEW ORIENTAL ED&TECHadr (1 ord)$30,408,000
+14.8%
203,4000.0%0.16%
+2.6%
IBM SellINTL BUSINESS MCHN$29,450,000
-19.0%
242,048
-19.6%
0.15%
-27.6%
GGG  GRACO INC$28,500,000
+27.8%
464,5550.0%0.15%
+14.0%
IQV SellIQVIA HOLDINGS INC$27,140,000
+10.3%
172,180
-0.7%
0.14%
-1.4%
CARA BuyCARA THERAPEUTICS$27,033,000
-17.3%
2,124,421
+11.2%
0.14%
-26.5%
BEP SellBROOKFIELD RENEWABLE$25,875,000
+4.5%
492,398
-5.1%
0.13%
-7.0%
JPM BuyJPMORGAN CHASE & CO$24,934,000
+3.9%
259,004
+1.6%
0.13%
-7.9%
STAY BuyEXTENDED STAY AMRC$24,032,000
+7.2%
2,011,122
+0.4%
0.12%
-4.6%
CNQ BuyCDN NATURAL RES$23,033,000
-5.1%
1,438,699
+3.4%
0.12%
-15.0%
LOW SellLOWES CO$22,902,000
+20.5%
138,086
-1.8%
0.12%
+7.3%
VYM  VANGUARD WHITEHALL Fhigh div yld$21,966,000
+2.7%
271,4270.0%0.11%
-8.9%
ABT SellABBOTT LABS$20,534,000
+19.0%
188,682
-0.1%
0.11%
+6.0%
ORI SellOLD REP INTL CORP$20,591,000
-9.7%
1,396,993
-0.1%
0.11%
-19.7%
MMM Sell3M COMPANY$20,360,000
-6.8%
127,108
-9.2%
0.10%
-16.7%
BAX BuyBAXTER INTL INC$19,922,000
+109.9%
247,732
+124.8%
0.10%
+87.3%
BSX SellBOSTON SCIENTIFIC$20,061,000
+8.7%
525,025
-0.1%
0.10%
-3.7%
SNA SellSNAP-ON INC$19,773,000
+2.8%
134,392
-3.2%
0.10%
-8.1%
DISCK SellDISCOVERY INC$19,474,000
-4.4%
993,574
-6.0%
0.10%
-15.3%
ABBV BuyABBVIE INC$19,102,000
-9.2%
218,086
+1.8%
0.10%
-19.7%
GTES SellGATES INDL CORP PLordinary$18,713,000
+6.4%
1,682,895
-1.6%
0.10%
-5.9%
UNP BuyUNION PAC CORP$18,285,000
+23.2%
92,883
+5.8%
0.09%
+9.3%
BPY SellBROOKFIELD PROPERTYpartners l.p.u$17,943,000
+15.1%
1,495,185
-5.3%
0.09%
+2.2%
FDX SellFEDEX CORP$17,301,000
+29.7%
68,789
-27.7%
0.09%
+15.6%
TRS BuyTRIMAS CORP$17,327,000
-3.9%
759,973
+0.9%
0.09%
-14.4%
ENTA SellENANTA PHARMACEUTI$17,162,000
-13.3%
374,885
-4.9%
0.09%
-22.8%
PEP SellPEPSICO INC$17,175,000
-1.6%
123,921
-6.1%
0.09%
-12.9%
HHC SellHOWARD HUGHES$16,433,000
+1.6%
285,301
-8.4%
0.08%
-8.6%
BRX SellBRIXMOR PROPERTY G$16,392,000
-12.4%
1,402,240
-4.0%
0.08%
-22.2%
ABC BuyAMERISOURCE-BERGEN$15,808,000
+4.7%
163,110
+8.8%
0.08%
-6.9%
VOO SellVANGUARD INDEX FDS$15,743,000
+7.3%
51,171
-1.1%
0.08%
-4.7%
LLY BuyLILLY ELI & CO$15,602,000
-9.5%
105,405
+0.3%
0.08%
-20.0%
MTD SellMETTLER TOLEDO INTL$15,253,000
+19.7%
15,794
-0.2%
0.08%
+6.8%
IDXX SellIDEXX LABS INC$15,400,000
+14.4%
39,175
-3.9%
0.08%
+1.3%
WFC SellWELLS FARGO & CO$15,306,000
-10.2%
651,077
-2.2%
0.08%
-20.2%
SJW SellSJW GROUP$15,102,000
-2.4%
248,149
-0.4%
0.08%
-12.4%
APD SellAIR PRODS & CHEMS$14,839,000
+23.3%
49,822
-0.0%
0.08%
+8.6%
TEL SellTE CONNECTIVITY$14,706,000
+17.6%
150,467
-1.9%
0.08%
+5.6%
LEN SellLENNAR CORPclass a$14,485,000
+30.9%
177,346
-1.3%
0.08%
+17.2%
CBZ BuyCBIZ INC$14,634,000
+1.3%
639,884
+6.2%
0.08%
-9.6%
ASND  ASCENDIS PHARMA A S$14,444,000
+4.3%
93,6000.0%0.07%
-7.5%
CL BuyCOLGATE PALMOLIVE CO$14,275,000
+7.0%
185,034
+1.6%
0.07%
-3.9%
MRK SellMERCK & CO INC$14,432,000
+4.3%
173,985
-2.8%
0.07%
-7.5%
CSCO SellCISCO SYSTEMS INC$14,086,000
-15.7%
357,624
-0.2%
0.07%
-24.7%
ZBH SellZIMMER BIOMET HLDS$14,085,000
+2.2%
164,551
-4.9%
0.07%
-8.8%
NTR SellNUTRIEN LTD$14,015,000
+20.2%
357,273
-1.7%
0.07%
+7.5%
LBRDA BuyLIBERTY BROADBAND CORP$13,730,000
+21.7%
96,818
+4.9%
0.07%
+9.2%
MSEX SellMIDDLESEX WATER CO$13,676,000
-7.9%
220,064
-0.5%
0.07%
-18.6%
MO SellALTRIA GROUP INC$13,370,000
-1.7%
346,030
-0.1%
0.07%
-12.7%
NWE BuyNORTHWESTERN CORP$13,203,000
+14.0%
271,454
+27.7%
0.07%
+1.5%
ANAT NewAMERICAN NATIONAL GR$12,681,000187,795
+100.0%
0.06%
SCHW  SCHWAB CHARLES CORP$12,431,000
+7.4%
343,1220.0%0.06%
-4.5%
MTX SellMINERALS TECHNOLOGS$12,501,000
+2.2%
244,647
-6.1%
0.06%
-9.9%
WTRG SellESSENTIAL UTILITIES$12,207,000
-5.3%
303,285
-0.6%
0.06%
-14.9%
MKC SellMCCORMICK & CO INC$12,130,000
+4.2%
62,497
-3.7%
0.06%
-7.5%
JEF SellJEFFERIES FINANCIAL$11,576,000
+9.6%
643,142
-5.3%
0.06%
-1.6%
MLM SellMARTIN MARIETTA MATL$11,386,000
+13.6%
48,381
-0.3%
0.06%
+1.7%
CVS SellCVS HEALTH CORP$11,237,000
-12.8%
192,416
-3.0%
0.06%
-22.7%
SPY SellSPDRs&p 500 etf trust$10,854,000
+8.3%
32,413
-0.3%
0.06%
-3.4%
EVRG BuyEVERGY INC$10,907,000
-14.1%
214,628
+0.2%
0.06%
-23.3%
XOM SellEXXON MOBIL CORP$10,958,000
-24.3%
319,198
-1.4%
0.06%
-33.3%
ENTG BuyENTEGRIS INC$10,658,000
+28.1%
143,375
+1.8%
0.06%
+14.6%
VIAC SellVIACOMCBS INCclass b$10,702,000
+8.7%
382,093
-9.5%
0.06%
-3.5%
LSXMA SellLIBERTY SIRIUS GROUP$10,399,000
-4.1%
313,521
-0.2%
0.05%
-14.3%
HD SellHOME DEPOT INC$10,039,000
+1.2%
36,148
-8.7%
0.05%
-8.8%
CB SellCHUBB LIMITED$10,046,000
-12.0%
86,520
-4.0%
0.05%
-21.2%
CMC SellCOMMERCIAL METALS CO$9,682,000
-2.5%
484,600
-0.4%
0.05%
-12.3%
AXS BuyAXIS CAPITAL HLDGSordinary$9,656,000
+82.6%
219,267
+68.2%
0.05%
+61.3%
IONS BuyIONIS PHARMACEUTICAL$9,703,000
+13191.8%
204,510
+16260.8%
0.05%
NEM BuyNEWMONT CORPORATION$9,608,000
+3.5%
151,429
+0.8%
0.05%
-7.4%
KMX SellCARMAX INC$9,417,000
+0.4%
102,467
-2.2%
0.05%
-9.3%
RPM SellRPM INTERNATIONAL$9,234,000
+9.9%
111,470
-0.4%
0.05%
-2.0%
WAT SellWATERS CORP$9,153,000
+8.4%
46,776
-0.0%
0.05%
-4.1%
SRE SellSEMPRA ENERGY$9,009,000
-6.1%
76,120
-7.0%
0.05%
-16.4%
HLT BuyHILTON WRLDWDE HLDGS$8,638,000
+23.7%
101,251
+6.5%
0.04%
+12.5%
GLD BuySPDR GOLD TR$8,628,000
+12.7%
48,713
+6.5%
0.04%0.0%
DEO BuyDIAGEO P L Csp adr (4 ord)$8,559,000
+172.4%
62,180
+165.9%
0.04%
+144.4%
YUM SellYUM BRANDS INC$8,571,000
-6.9%
93,875
-11.3%
0.04%
-17.0%
CSX BuyCSX CORP$8,632,000
+11.8%
111,138
+0.4%
0.04%
-2.2%
MSA SellMSA SAFETY INC$8,335,000
+12.3%
62,125
-4.2%
0.04%0.0%
DEI BuyDOUGLAS EMMETT INC$8,434,000
+28.9%
336,053
+57.5%
0.04%
+13.2%
PNC SellPNC FINL SVCS GRP$8,080,000
+2.7%
73,518
-1.7%
0.04%
-6.7%
INTC SellINTEL CORP$8,130,000
-19.4%
157,008
-6.9%
0.04%
-27.6%
VBTX BuyVERITEX HLDGS INC$8,238,000
+0.3%
483,791
+4.2%
0.04%
-10.6%
T BuyAT&T INC$7,900,000
-5.1%
277,112
+0.6%
0.04%
-14.6%
COP SellCONOCOPHILLIPS$8,010,000
-38.3%
243,915
-21.1%
0.04%
-45.3%
OTIC BuyOTONOMY INC$7,897,000
+104.1%
1,949,963
+82.4%
0.04%
+86.4%
A SellAGILENT TECHN INC$7,845,000
+12.0%
77,725
-2.0%
0.04%0.0%
VNO SellVORNADO RLTY TR$7,742,000
-23.2%
229,684
-13.0%
0.04%
-31.0%
KMB SellKIMBERLY CLARK CORP$7,842,000
-22.6%
53,110
-25.9%
0.04%
-32.2%
BIPC SellBROOKFIELD INFRASTRUcl a sub vot shares$7,513,000
+13.9%
135,651
-6.4%
0.04%
+2.6%
PAAS SellPAN AMERICAN SILVER$7,494,000
+1.6%
233,111
-4.0%
0.04%
-9.3%
WKHS SellWORKHORSE GROUP INC$7,666,000
-68.3%
303,278
-78.2%
0.04%
-72.1%
NTRS SellNORTHERN TR CORP$7,425,000
-2.5%
95,227
-0.8%
0.04%
-13.6%
TAL  TAL EDUCATION GRPspon ads 0.3333 a$7,353,000
+11.2%
96,7000.0%0.04%0.0%
AON BuyAON PLCcl a ordinary shares$7,428,000
+11.4%
36,006
+4.0%
0.04%
-2.6%
NUAN BuyNUANCE COMMUNICATION$7,232,000
+35.3%
217,918
+3.2%
0.04%
+19.4%
BEPC NewBROOKFIELD RENEWABLEclass a exch sub vtg$7,103,000121,215
+100.0%
0.04%
WFCPRL BuyWELLS FARGO & CO7.5% pfd cla ser l$7,139,000
+10.3%
5,320
+6.6%
0.04%0.0%
L SellLOEWS CORP$7,128,000
-4.6%
205,147
-5.8%
0.04%
-14.0%
ARMK SellARAMARK$7,050,000
+1.1%
266,550
-13.7%
0.04%
-10.0%
FANG SellDIAMONDBACK ENERGY$7,082,000
-29.4%
235,150
-1.9%
0.04%
-37.9%
SFE BuySAFEGUARD SCIENTIFIC$6,894,000
-3.3%
1,258,038
+23.5%
0.04%
-12.2%
CSWC SellCAPITAL SOUTHWEST$6,881,000
-0.2%
489,764
-4.2%
0.04%
-12.5%
TAST SellCARROLS RESTAURANT$6,814,000
+18.2%
1,056,551
-11.3%
0.04%
+6.1%
LIN BuyLINDE PLC$6,808,000
+16.3%
28,591
+3.6%
0.04%
+2.9%
NVS SellNOVARTIS AGadr (1 ord)$6,571,000
-0.5%
75,573
-0.1%
0.03%
-10.5%
MSI BuyMOTOROLA SOLUTIONS$6,567,000
+34.2%
41,882
+19.9%
0.03%
+21.4%
SellGROUPE DANONE$6,564,000
-8.8%
102,340
-2.1%
0.03%
-19.0%
OTIS SellOTIS WORLDWIDE CORP$6,543,000
-13.8%
104,827
-21.5%
0.03%
-22.7%
ITW SellILLINOIS TOOL WORKS$6,685,000
+7.7%
34,599
-2.6%
0.03%
-5.6%
TRV SellTRAVELERS CO(THE)$6,392,000
-5.6%
59,085
-0.5%
0.03%
-15.4%
MDU SellMDU RES GROUP INC$6,136,000
+1.4%
272,755
-0.1%
0.03%
-8.6%
CAR SellAVIS BUDGET GROUP$6,225,000
+14.9%
236,515
-0.0%
0.03%
+3.2%
BDX SellBECTON DICKINSON$6,251,000
-10.9%
26,869
-8.4%
0.03%
-22.0%
SABR SellSABRE CORP$5,931,000
-23.0%
911,175
-4.7%
0.03%
-31.1%
NWHM SellNEW HOME COMPANY I$5,933,000
+58.0%
1,090,691
-2.4%
0.03%
+40.9%
SPR SellSPIRIT AEROSYSTEMSclass a$6,010,000
-25.5%
317,846
-5.6%
0.03%
-34.0%
COST BuyCOSTCO WHSL CORP$6,047,000
+19.6%
17,034
+2.2%
0.03%
+6.9%
ARTNA SellARTESIAN RESOURCESclass a$6,070,000
-7.0%
176,114
-2.1%
0.03%
-18.4%
WMT SellWALMART INC$5,750,000
+0.9%
41,099
-13.6%
0.03%
-9.1%
FWONK SellLIBERTY MEDIA$5,906,000
+14.3%
162,834
-0.1%
0.03%0.0%
NDAQ BuyNASDAQ INC$5,813,000
+23.4%
47,374
+20.1%
0.03%
+11.1%
NWL SellNEWELL BRANDS INC$5,832,000
+7.8%
339,896
-0.3%
0.03%
-3.2%
CWCO SellCONSOLIDATED WATR COordinary$5,584,000
-30.6%
536,456
-3.8%
0.03%
-38.3%
AERI SellAERIE PHARMACEUTIC$5,630,000
-36.7%
478,366
-20.7%
0.03%
-43.1%
AGEN BuyAGENUS INC$5,564,000
+42.4%
1,391,100
+39.9%
0.03%
+26.1%
PTVCB BuyPROTECTIVE INSURANCEclass b$5,558,000
-11.6%
423,341
+1.4%
0.03%
-19.4%
TXN SellTEXAS INSTRUMENTS$5,616,000
+9.9%
39,332
-2.3%
0.03%
-3.3%
VIOV BuyVANGUARD ADMIRAL Fs&p smcap600 vl idx$5,415,000
+3.6%
50,992
+1.8%
0.03%
-6.7%
AGFS BuyAGROFRESH SOLUTIONS$5,513,000
-19.6%
2,269,061
+0.3%
0.03%
-30.0%
GLT BuyGLATFELTER$5,434,000
-13.5%
394,676
+0.9%
0.03%
-22.2%
WBA SellWALGREENS BOOTS ALNC$5,375,000
-15.5%
149,638
-0.3%
0.03%
-24.3%
POR SellPORTLAND GEN ELEC CO$5,413,000
-15.1%
152,493
-0.0%
0.03%
-24.3%
NI BuyNISOURCE INC$5,497,000
-3.2%
249,895
+0.1%
0.03%
-15.2%
ADP SellAUTOMATIC DATA PROC$5,376,000
-20.3%
38,542
-15.0%
0.03%
-28.2%
IDA BuyIDACORP INC$5,238,000
-5.6%
65,559
+3.3%
0.03%
-15.6%
KRTX BuyKARUNA THERAPEUTICS$5,167,000
+26.9%
66,836
+82.9%
0.03%
+12.5%
BMY SellBRISTOL MYERS SQUIBB$4,962,000
-3.4%
82,303
-5.8%
0.03%
-13.3%
XYL BuyXYLEM INC$5,082,000
+29.6%
60,415
+0.0%
0.03%
+13.0%
CNST NewCONSTELLATION PHARMC$5,073,000250,400
+100.0%
0.03%
GIS SellGENERAL MILLS INC$4,987,000
-0.3%
80,855
-0.4%
0.03%
-10.3%
GRA BuyGRACE W R & CO DEL$4,995,000
+38.0%
123,982
+74.0%
0.03%
+23.8%
OEC BuyORION ENG CARBNS S.A$4,955,000
+23.2%
396,150
+4.3%
0.03%
+13.0%
GL SellGLOBE LIFE INC$4,883,000
+0.8%
61,115
-6.4%
0.02%
-10.7%
BABA BuyALIBABA GROUP HLDG$4,940,000
+47.7%
16,805
+8.3%
0.02%
+31.6%
EPD SellENTERPRISE PRODS$4,857,000
-15.7%
307,632
-3.0%
0.02%
-24.2%
CPK SellCHESAPEAKE UTILS COR$4,729,000
+0.2%
56,107
-0.1%
0.02%
-11.1%
AMP SellAMERIPRISE FINANCIAL$4,455,000
-2.3%
28,909
-4.9%
0.02%
-11.5%
PNM  PNM RES INC$4,411,000
+7.5%
106,7500.0%0.02%
-4.2%
EOG SellEOG RESOURCES INC$4,422,000
-29.9%
123,026
-1.2%
0.02%
-36.1%
YUMC SellYUM CHINA HOLDINGS$4,303,000
+7.4%
81,283
-2.5%
0.02%
-4.3%
NVT SellNVENT ELECTRIC PLCordinary shares$4,361,000
-9.4%
246,561
-4.0%
0.02%
-21.4%
DISCA SellDISCOVERY INC$4,321,000
-0.5%
198,497
-3.6%
0.02%
-12.0%
MA BuyMASTERCARD INCclass a$4,354,000
+16.3%
12,877
+1.7%
0.02%0.0%
ADBE SellADOBE INC$4,323,000
+10.5%
8,815
-1.9%
0.02%
-4.3%
BKH SellBLACK HILLS CORP$4,142,000
-5.8%
77,440
-0.2%
0.02%
-16.0%
K SellKELLOGG CO$4,005,000
-13.5%
62,018
-11.5%
0.02%
-22.2%
CIEN SellCIENA CORPORATION$4,063,000
-27.7%
102,374
-1.4%
0.02%
-34.4%
OGE SellOGE ENERGY CORP$4,105,000
-1.5%
136,910
-0.3%
0.02%
-12.5%
AAWW SellATLAS AIR WORLDWIDE$4,167,000
+41.3%
68,425
-0.2%
0.02%
+23.5%
BPR BuyBROOKFIELD PROPERTYreit cl a$3,863,000
+29.8%
315,678
+5.7%
0.02%
+17.6%
AIZ SellASSURANT INC$3,883,000
+16.9%
32,015
-0.5%
0.02%
+5.3%
SGC  SUPERIOR GRP OF COMP$3,893,000
+73.4%
167,5970.0%0.02%
+53.8%
MAN SellMANPOWERGROUP$3,657,000
+5.1%
49,878
-1.5%
0.02%
-5.0%
SLB SellSCHLUMBERGER LTD$3,753,000
-15.8%
241,253
-0.5%
0.02%
-26.9%
DDEJF BuyDUNDEE CORPclass a$3,711,000
+5.1%
3,603,153
+1.2%
0.02%
-5.0%
NOC SellNORTHROP GRUMMAN CO$3,541,000
-0.7%
11,226
-3.2%
0.02%
-14.3%
KHC SellKRAFT HEINZ CO$3,482,000
-6.9%
116,267
-0.9%
0.02%
-18.2%
AB  ALLIANCEBERSTEIN HLD$3,398,000
-0.8%
125,7000.0%0.02%
-10.0%
TCF  TCF FINL CORP$3,534,000
-20.6%
151,3060.0%0.02%
-30.8%
CWBK SellCOMMERCEWEST BANK$3,516,000
-11.1%
212,507
-0.6%
0.02%
-21.7%
ADI BuyANALOG DEVICES INC$3,322,000
+2.5%
28,462
+7.7%
0.02%
-10.5%
PMBC SellPACIFIC MERCANT BANC$3,381,000
+0.9%
908,896
-0.8%
0.02%
-10.5%
CVX BuyCHEVRON CORP$3,216,000
-15.9%
44,679
+4.2%
0.02%
-22.7%
RRC SellRANGE RESOURCES CORP$3,258,000
+11.0%
492,266
-5.6%
0.02%0.0%
QQQ SellINVESCO QQQ TRqqq trust series 1$3,266,000
+11.2%
11,756
-0.9%
0.02%0.0%
SellBEIERSDORF AGordinary$3,153,000
-11.6%
27,725
-11.7%
0.02%
-23.8%
UTL SellUNITIL CORP$3,011,000
-14.1%
77,939
-0.4%
0.02%
-20.0%
NVGS SellNAVIGATOR HOLDINGS$3,070,000
+25.4%
367,330
-3.5%
0.02%
+14.3%
MRBK BuyMERIDIAN CORPORATION$3,171,000
+12.6%
196,602
+10.6%
0.02%0.0%
ITOT SellISHARES TRUST COREs&p total us stk mkt$2,889,000
+5.9%
38,276
-2.6%
0.02%
-6.2%
CMS SellCMS ENERGY CORP$2,875,000
+4.8%
46,832
-0.3%
0.02%
-6.2%
DD SellDUPONT DE NEMOURS$2,982,000
+1.8%
53,753
-2.5%
0.02%
-11.8%
FWONA SellLIBERTY MEDIA$2,788,000
+14.7%
83,207
-0.1%
0.01%0.0%
NVDA BuyNVIDIA CORP$2,782,000
+68.0%
5,141
+17.9%
0.01%
+40.0%
DOX SellAMDOCS LTDordinary$2,800,000
-5.9%
48,777
-0.3%
0.01%
-17.6%
CPT SellCAMDEN PPTY TRsh ben int$2,731,000
-34.6%
30,693
-33.0%
0.01%
-41.7%
RGNX BuyREGENXBIO INC$2,733,000
-14.2%
99,343
+14.8%
0.01%
-22.2%
CFG SellCITIZENS FINANCIAL$2,797,000
-10.1%
110,670
-10.2%
0.01%
-22.2%
FLIR SellFLIR SYS INC$2,689,000
-12.8%
75,028
-1.3%
0.01%
-22.2%
MWA  MUELLER WTR PRODS$2,569,000
+10.2%
247,2800.0%0.01%0.0%
IAU BuyISHARES GOLD TRUSTgold trust$2,473,000
+83.2%
137,502
+73.0%
0.01%
+62.5%
VEA BuyVANGUARDftse dev mkts etf$2,618,000
+12.7%
64,014
+6.9%
0.01%0.0%
SONA  SOUTHERN NATL BKOFVA$2,544,000
-10.4%
293,1210.0%0.01%
-18.8%
OTTR  OTTER TAIL CORP$2,523,000
-6.7%
69,7580.0%0.01%
-18.8%
BAC SellBANK OF AMERICA CORP$2,448,000
+0.8%
101,625
-0.6%
0.01%
-7.1%
BK SellBANK OF NEW YORK MEL$2,436,000
-11.6%
70,960
-0.5%
0.01%
-18.8%
CFR  CULLEN FROST BANKERS$2,589,000
-14.4%
40,4890.0%0.01%
-23.5%
CTMX SellCYTOMX THERAPEUTIC$2,297,000
-57.7%
345,451
-47.1%
0.01%
-61.3%
UBA BuyURSTADT BIDDLE PPTYSclass a$2,235,000
+110.7%
243,006
+171.9%
0.01%
+100.0%
CHMG SellCHEMUNG FINL CORP$2,279,000
+3.5%
78,956
-2.1%
0.01%
-7.7%
ALL SellALLSTATE CORP$2,262,000
-3.5%
24,031
-0.6%
0.01%
-14.3%
MNSB  MAINSTREET BANCSHARE$2,381,000
-7.2%
194,5350.0%0.01%
-20.0%
TEVA BuyTEVA PHARMACEUTICALadr (1 ord)$2,263,000
-26.5%
251,245
+0.6%
0.01%
-33.3%
MAA SellMID-AMER APT CMNTYSreit$2,390,000
-39.5%
20,618
-40.2%
0.01%
-47.8%
VB BuyVANGUARD INDEX TRsmall cap$2,250,000
+17.4%
14,634
+11.3%
0.01%
+9.1%
OYST BuyOYSTER POINT PHARM$2,316,000
-18.3%
109,724
+11.8%
0.01%
-25.0%
LMT  LOCKHEED MARTIN CORP$2,242,000
+5.0%
5,8500.0%0.01%0.0%
BRKL SellBROOKLINE BANCORP IN$2,206,000
-14.6%
255,254
-0.4%
0.01%
-26.7%
VFMF  VANGUARD U.Smultifactor etf$2,181,000
+5.4%
30,6390.0%0.01%
-8.3%
VTI BuyVANGUARD INDEX TRtotal stock market$2,175,000
+9.5%
12,775
+0.6%
0.01%0.0%
SBUX BuySTARBUCKS CORP$2,148,000
+25.4%
25,000
+7.4%
0.01%
+10.0%
BRT SellBRT REALTY TRUSTsh ben int$2,105,000
+1.8%
178,757
-6.5%
0.01%
-8.3%
FCOB Buy1ST COLONIAL BANCORP$2,184,000
+22.0%
397,234
+13.6%
0.01%
+10.0%
AIG SellAMERN INTL GROUP INC$2,194,000
-22.9%
79,701
-12.7%
0.01%
-31.2%
GE SellGENERAL ELECTRIC CO$2,130,000
-23.4%
341,949
-16.1%
0.01%
-31.2%
ONTO  ONTO INNOVATION INC$2,141,000
-12.5%
71,9000.0%0.01%
-21.4%
NLOK SellNORTONLIFELOCK INC$2,199,000
+4.8%
105,527
-0.3%
0.01%
-8.3%
IJR BuyISHARES TRcore s&p small-cap$2,159,000
+8.2%
30,753
+5.2%
0.01%
-8.3%
APH  AMPHENOL CORPORATIONclass a$2,126,000
+13.0%
19,6450.0%0.01%0.0%
CMP SellCOMPASS MINERALS$1,851,000
-4.2%
31,200
-21.3%
0.01%
-9.1%
CAL  CALERES INC$1,965,000
+14.6%
205,6320.0%0.01%0.0%
PNW  PINNACLE WEST CAP$1,972,000
+1.7%
26,4590.0%0.01%
-9.1%
RPT SellRPT REALTYusd0.01 sh ben int$2,034,000
-27.8%
374,075
-7.6%
0.01%
-37.5%
TDS SellTELEPHONE & DATA SYS$1,852,000
-9.3%
100,479
-2.2%
0.01%
-16.7%
ROP SellROPER TECHNOLOGIES$1,904,000
+1.6%
4,821
-0.1%
0.01%
-9.1%
BLU  BELLUS HEALTH INC$1,990,000
-77.9%
876,7320.0%0.01%
-80.8%
Y SellALLEGHANY CORP DEL$2,000,000
-0.1%
3,843
-6.1%
0.01%
-16.7%
IGI SellWESTERN ASSET INVST$1,875,000
-6.7%
90,441
-2.7%
0.01%
-16.7%
KSU SellKANSAS CITY SOUTHERN$1,920,000
+20.8%
10,620
-0.2%
0.01%
+11.1%
TRST SellTRUSTCO BK CORP N Y$1,846,000
-23.9%
353,718
-7.7%
0.01%
-28.6%
SWK SellSTANLEY BLACK&DECKR$2,029,000
+13.6%
12,514
-2.3%
0.01%0.0%
LHX BuyL3HARRIS TECHNOLOGIEusd1$1,989,000
+11.9%
11,714
+11.8%
0.01%0.0%
BSTC  BIOSPECIFICS TECH CO$2,037,000
-13.8%
38,5750.0%0.01%
-28.6%
NVR SellNVR INC$1,968,000
+4.8%
482
-16.3%
0.01%
-9.1%
O BuyREALTY INCOME CORP$1,931,000
+2.2%
31,789
+0.0%
0.01%
-9.1%
BTI SellBRITISH AMER TOB PLCsponsored adr$1,747,000
-34.5%
48,344
-29.7%
0.01%
-40.0%
CABO  CABLE ONE INC$1,744,000
+6.3%
9250.0%0.01%0.0%
NATH  NATHANS FAMOUS INC$1,804,000
-8.8%
35,2000.0%0.01%
-18.2%
BBU BuyBROOKFIELD BUSINESSltd partnership unt$1,813,000
+4.0%
59,641
+5.0%
0.01%
-10.0%
KIM SellKIMCO REALTY CORP$1,726,000
-13.8%
153,350
-1.7%
0.01%
-25.0%
CCI BuyCROWN CASTLE INTL$1,830,000
+409.7%
10,995
+412.3%
0.01%
+350.0%
LBTYK SellLIBERTY GLOBAL PLCclass c$1,812,000
-6.3%
88,268
-1.8%
0.01%
-18.2%
EXPE BuyEXPEDIA GROUP INC$1,767,000
+44.8%
19,278
+29.8%
0.01%
+28.6%
SAFT  SAFETY INS GROUP INC$1,805,000
-9.4%
26,1260.0%0.01%
-25.0%
OLP BuyONE LIBERTY PPTYS$1,753,000
-3.8%
107,184
+3.6%
0.01%
-18.2%
BXP SellBOSTON PROPERTIES$1,667,000
-14.1%
20,772
-3.3%
0.01%
-18.2%
PPBI  PACIFIC PREMIER BANC$1,750,000
-7.1%
86,9150.0%0.01%
-18.2%
 MARINE BANCORP FLA I$1,777,000
-2.7%
98,7300.0%0.01%
-18.2%
LEG SellLEGGETT & PLATT INC$1,678,000
+6.7%
40,768
-8.9%
0.01%0.0%
DOW SellDOW INC$1,736,000
+7.4%
36,912
-6.9%
0.01%0.0%
MTB SellM & T BK CORP$1,633,000
-12.9%
17,740
-1.7%
0.01%
-27.3%
MMP SellMAGELLAN MIDSTREAM$1,479,000
-22.9%
43,267
-2.7%
0.01%
-27.3%
EBAY SellEBAY INC$1,544,000
-4.9%
29,650
-4.2%
0.01%
-11.1%
VIG SellVANGUARD SPECIALIZEDdiv appreciation$1,533,000
+3.2%
11,919
-6.0%
0.01%
-11.1%
 GRAND RIV COMM$1,580,000
-16.7%
319,2790.0%0.01%
-27.3%
ZTS SellZOETIS INC$1,612,000
+17.3%
9,750
-2.8%
0.01%0.0%
SBS SellCOMPANHIA DE SANEAMEadr (2 ord)$1,532,000
-27.2%
184,649
-7.8%
0.01%
-33.3%
PMHG BuyPRIME MERIDIAN HLDG$1,528,000
+11.9%
109,205
+9.5%
0.01%0.0%
ALG SellALAMO GROUP INC$1,621,000
-15.8%
15,010
-20.0%
0.01%
-27.3%
VIACA BuyVIACOMCBS INCclass a$1,644,000
+18.5%
54,298
+0.2%
0.01%0.0%
GM SellGENERAL MOTORS CO$1,561,000
+16.8%
52,787
-0.1%
0.01%0.0%
NSC SellNORFOLK SOUTHERN$1,489,000
+20.1%
6,962
-1.5%
0.01%
+14.3%
IEX  IDEX CORP$1,331,000
+15.4%
7,3010.0%0.01%0.0%
MOS SellMOSAIC CO$1,356,000
+16.2%
74,240
-20.5%
0.01%0.0%
HSY SellTHE HERSHEY COMPANY$1,377,000
-3.0%
9,611
-12.3%
0.01%
-12.5%
QSR NewRESTAURANT BRANDS$1,314,00022,850
+100.0%
0.01%
LENB BuyLENNAR CORPclass b$1,283,000
+7027.8%
19,548
+4644.7%
0.01%
MSCI  MSCI INC$1,284,000
+6.9%
3,6000.0%0.01%0.0%
QUAL SellISHARES TRmsci usa qlt fct$1,279,000
-22.5%
12,332
-28.3%
0.01%
-30.0%
UN SellUNILEVER N.Vny shares (1 ord)$1,363,000
+13.1%
22,568
-0.3%
0.01%0.0%
BATRK SellLIBERTY BRAVES GROUP$1,424,000
+6.3%
67,786
-0.1%
0.01%
-12.5%
PFF SellISHARES TRpfd and incm sec$1,354,000
-5.6%
37,150
-10.3%
0.01%
-12.5%
GOLD BuyBARRICK GOLD CORP$1,330,000
+5220.0%
47,330
+4994.7%
0.01%
OMC SellOMNICOM GROUP INC$1,401,000
-19.1%
28,312
-10.7%
0.01%
-30.0%
DUK SellDUKE ENERGY CORP$1,357,000
-12.5%
15,329
-21.0%
0.01%
-22.2%
PLXS  PLEXUS CORP$1,315,000
+0.1%
18,6250.0%0.01%
-12.5%
RGEN  REPLIGEN CORP$1,318,000
+19.4%
8,9350.0%0.01%
+16.7%
UE  URBANEDGE PROPERTIES$1,299,000
-18.1%
133,6880.0%0.01%
-22.2%
PSA BuyPUBLIC STORAGE$1,310,000
+30.7%
5,885
+12.6%
0.01%
+16.7%
CLI SellMACK CALI RLTY CORP$1,362,000
-17.9%
108,000
-0.5%
0.01%
-30.0%
FLEX NewFLEX LTD$1,191,000106,930
+100.0%
0.01%
FOE SellFERRO CORP$1,099,000
+3.5%
88,680
-0.3%
0.01%0.0%
BX BuyBLACKSTONE GROUP L P$1,200,000
+25.7%
22,995
+36.4%
0.01%0.0%
YORW  YORK WTR CO$1,160,000
-11.9%
27,4430.0%0.01%
-25.0%
CFBK NewCF BANKSHARES INC$1,076,00089,119
+100.0%
0.01%
MKL  MARKEL CORP$1,206,000
+5.5%
1,2390.0%0.01%
-14.3%
TJX SellTJX COMPANIES INC$1,088,000
-1.7%
19,561
-10.7%
0.01%0.0%
VMC BuyVULCAN MATERIALS CO$1,224,000
+17.4%
9,034
+0.3%
0.01%0.0%
CTVA SellCORTEVA INC$1,165,000
+0.4%
40,437
-6.6%
0.01%
-14.3%
STOR BuySTORE CAP CORP$1,185,000
+15.3%
43,212
+0.1%
0.01%0.0%
VWO BuyVANGUARD FTSEemerging markets etf$1,206,000
+9.2%
27,895
+0.0%
0.01%0.0%
PRK SellPARK NATL CORP$1,172,000
+15.7%
14,304
-0.7%
0.01%0.0%
PHYS BuySPROTT PHYSICAL GOLDgold trust unit$1,209,000
+64.0%
80,340
+55.9%
0.01%
+50.0%
SWX SellSOUTHWEST GAS HLDGS$1,214,000
-11.0%
19,255
-2.5%
0.01%
-25.0%
PINS BuyPINTEREST INC$1,170,000
+211.2%
28,200
+66.2%
0.01%
+200.0%
 NESTLE S A SHS NOMshares$1,112,000
+7.6%
9,3470.0%0.01%0.0%
PLD  PROLOGIS INC$1,238,000
+7.8%
12,3060.0%0.01%
-14.3%
SI BuySILVERGATE CAP CORPusd0.01$1,226,000
+763.4%
85,200
+735.3%
0.01%
+500.0%
RXL SellPROSHARES TR ETF$1,254,000
+10.2%
9,600
-1.0%
0.01%
-14.3%
GLIBA SellGCI LIBERTY INC$1,190,000
+14.4%
14,528
-0.7%
0.01%0.0%
ECL BuyECOLAB INC$1,189,000
+0.8%
5,954
+0.3%
0.01%
-14.3%
KAR SellKAR AUCTION SERVIC$1,167,000
+4.0%
81,056
-0.6%
0.01%0.0%
HTBK  HERITAGE COMMERCE CO$895,000
-11.3%
134,5350.0%0.01%
-16.7%
SYY BuySYSCO CORP$925,000
+14.1%
14,868
+0.1%
0.01%0.0%
DDOG BuyDATADOG INC$939,000
+18.9%
9,195
+1.1%
0.01%0.0%
BHB SellBAR HBR BANKSHARES$886,000
-8.9%
43,120
-0.8%
0.01%
-16.7%
CLX BuyCLOROX CO$1,002,000
-2.1%
4,769
+2.1%
0.01%
-16.7%
WU SellWESTERN UNION$920,000
-7.5%
42,962
-6.7%
0.01%
-16.7%
SBCF NewSEACOAST BKG CORP FL$901,00050,000
+100.0%
0.01%
EMR SellEMERSON ELEC CO$984,000
-0.7%
15,020
-6.1%
0.01%
-16.7%
WWE BuyWORLD WRESTLING ENTclass a$1,053,000
-4.1%
26,040
+3.0%
0.01%
-16.7%
EQC  EQUITY COMMONWEALTH$976,000
-17.3%
36,6550.0%0.01%
-28.6%
ESQ BuyESQUIRE FINANCIAL$1,062,000
+13.3%
70,865
+27.8%
0.01%0.0%
FRPH  FRP HOLDINGS INC$948,000
+2.7%
22,7660.0%0.01%0.0%
ATR SellAPTARGROUP INC$897,000
+0.4%
7,926
-0.6%
0.01%0.0%
RHI BuyROBERT HALF INTL INC$1,035,000
+0.2%
19,563
+0.0%
0.01%
-16.7%
AMAT  APPLIED MATERIALS$950,000
-1.7%
15,9840.0%0.01%
-16.7%
FOXA SellFOX CORPORATION$1,059,000
+3.7%
38,081
-0.0%
0.01%
-16.7%
FELE  FRANKLIN ELEC INC$967,000
+12.1%
16,4500.0%0.01%0.0%
LEVL  LEVEL ONE BANCORP IN$975,000
-6.8%
62,5000.0%0.01%
-16.7%
LILAK BuyLIBERTY LATIN AMERIC$1,051,000
+7.6%
129,199
+24.7%
0.01%
-16.7%
HSBC BuyHSBC HLDGS PLCsp adr (5 ord)$933,000
-14.2%
47,653
+2.1%
0.01%
-16.7%
OXYWS NewOCCIDENTAL PETRLMwts aug 03 27$906,000302,208
+100.0%
0.01%
VTWO SellVANGUARDrussell 2000 etf$940,000
-20.3%
7,777
-24.0%
0.01%
-28.6%
IUSV  ISHARES TRcore s&p vlu etf$984,000
+3.9%
18,1400.0%0.01%0.0%
VEEV SellVEEVA SYSTEMS INC$1,059,000
+2.9%
3,767
-14.2%
0.01%
-16.7%
NNBR BuyNN INC$928,000
+17.3%
180,000
+7.8%
0.01%0.0%
 MOUNTAIN COMM BANCOR$962,000
-3.1%
62,5000.0%0.01%
-16.7%
CI SellCIGNA CORP$1,054,000
-12.6%
6,224
-3.2%
0.01%
-28.6%
ACU  ACME UNITED CORP$883,000
+0.2%
38,3630.0%0.01%0.0%
LUMN SellLUMEN TECHNOLOGIES$699,000
+0.4%
69,369
-0.1%
0.00%0.0%
VAR  VARIAN MED SYS INC$682,000
+40.3%
3,9700.0%0.00%
+33.3%
PSLV  SPROTT PHYSICALsilver trust unit$805,000
+25.2%
97,3950.0%0.00%0.0%
SON BuySONOCO PRODS$743,000
+2.8%
14,555
+5.2%
0.00%0.0%
WPC  WP CAREY INC$714,000
-3.8%
10,9700.0%0.00%0.0%
CNBKA  CENTURY BANCORPclass a non vtg$762,000
-15.4%
11,6000.0%0.00%
-20.0%
GSK SellGLAXOSMITHKLINE PLCsp adr (2 ord)$814,000
-10.8%
21,645
-3.4%
0.00%
-20.0%
MCY  MERCURY GENERAL CORP$765,000
+1.6%
18,5000.0%0.00%0.0%
TFC BuyTRUIST FINANCIAL COR$728,000
+3.6%
19,135
+2.1%
0.00%0.0%
JBGS SellJBG SMITH PROPERTIES$815,000
-16.0%
30,516
-7.0%
0.00%
-33.3%
TR SellTOOTSIE ROLL INDS$688,000
-17.0%
22,270
-8.0%
0.00%
-20.0%
VONG SellVANGUARD SCOTTSDALrussell 1000 growth$736,000
+0.8%
3,305
-10.7%
0.00%0.0%
BOCH BuyBANK OF COMERCE HLDG$706,000
-8.0%
101,400
+0.2%
0.00%0.0%
HES SellHESS CORPORATION$735,000
-23.5%
17,975
-3.1%
0.00%
-33.3%
SAND  SANDSTORM GOLD$759,000
-12.3%
90,0000.0%0.00%
-20.0%
MDT SellMEDTRONIC PLC$708,000
+10.6%
6,817
-2.4%
0.00%0.0%
VUG BuyVANGUARD INDEX TRgrowth$809,000
+17.1%
3,558
+3.9%
0.00%0.0%
SPDW SellS&P WRLD EX USdvlp world ex-us etf$794,000
-15.0%
27,140
-19.8%
0.00%
-20.0%
VTV BuyVANGUARD INDEX TRvalue$743,000
+16.6%
7,112
+11.1%
0.00%0.0%
 GATEWAY BANK FSB$725,0000.0%2,416,6670.0%0.00%0.0%
DBC BuyINVESCO DB$807,000
+41.1%
61,800
+32.9%
0.00%
+33.3%
GDXJ BuyVANECK VECTORSjr gold miners e etf$694,000
+77.5%
12,550
+58.9%
0.00%
+100.0%
ARW  ARROW ELECTRS INC$694,000
+14.5%
8,8330.0%0.00%0.0%
CARR SellCARRIER GLOBAL CORP$822,000
+33.4%
26,941
-3.0%
0.00%0.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$713,000
-8.8%
26,676
-17.0%
0.00%
-20.0%
GDX BuyVANECK VECTORSgold miner etf$733,000
+33.3%
18,727
+24.8%
0.00%
+33.3%
UL  UNILEVER PLCadr (4 ord)$704,000
+12.5%
11,4200.0%0.00%0.0%
VBR  VANGUARD INDEX TRsmall cap value$739,000
+3.5%
6,6870.0%0.00%0.0%
MPC SellMARATHON PETROLEUM$496,000
-23.5%
16,908
-2.5%
0.00%
-25.0%
URI SellUNITED RENTALS INC$632,000
+14.9%
3,625
-1.9%
0.00%0.0%
KLXE NewKLX ENERGY SERVICS H$622,000150,000
+100.0%
0.00%
RDSA  ROYAL DUTCH SHELLspons adr a$654,000
-23.0%
26,0010.0%0.00%
-40.0%
RY  ROYAL BANK CDA$510,000
+3.4%
7,2800.0%0.00%0.0%
ALEX  ALEXANDER & BALDWIN$668,000
-8.0%
59,6200.0%0.00%
-25.0%
RF  REGIONS FINL CORP$501,000
+3.7%
43,4650.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$503,000
+2.9%
3,9790.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$665,000
+15.3%
3,4000.0%0.00%0.0%
RYN BuyRAYONIER INC$575,000
+8.7%
21,771
+1.9%
0.00%0.0%
CET  CENTRAL SECS CORP$538,000
+0.6%
18,5580.0%0.00%0.0%
NOW BuySERVICENOW INC$516,000
+25.5%
1,065
+4.9%
0.00%
+50.0%
UVSP  UNIVEST FINANCIAL$623,000
-11.0%
43,4120.0%0.00%
-25.0%
EBMT  EAGLE BANCRP MONTAN$532,000
+1.3%
30,2360.0%0.00%0.0%
LAMR BuyLAMAR ADVERTISINGcl a$535,000
-0.7%
8,088
+0.2%
0.00%0.0%
GD SellGENERAL DYNAMICS$517,000
-11.6%
3,739
-4.5%
0.00%0.0%
SJM  SMUCKER J M CO$610,000
+9.3%
5,2820.0%0.00%0.0%
AGR SellAVANGRID INC$538,000
-69.9%
10,666
-75.0%
0.00%
-70.0%
IEMG SellISHARES INCcore msci emkt$653,000
-13.5%
12,368
-22.1%
0.00%
-25.0%
VLY BuyVALLEY NATL BANCORP$665,000
-3.2%
97,170
+10.5%
0.00%
-25.0%
TBK  TRIUMPH BANCORP$622,000
+28.2%
20,0000.0%0.00%0.0%
PKBK BuyPARKE BANCORP INC$581,000
-1.9%
48,725
+11.4%
0.00%0.0%
GS SellGOLDMAN SACHS GROUP$670,000
-13.9%
3,338
-15.2%
0.00%
-25.0%
RSP BuyINVESCO EXCHANGETRADs&p 500 equal weight$488,000
+8.0%
4,514
+1.6%
0.00%0.0%
TSLA BuyTESLA INC$497,000
+118.0%
1,160
+447.2%
0.00%
+200.0%
VO SellVANGUARD INDEX TRmid cap$648,000
-5.5%
3,680
-12.2%
0.00%
-25.0%
HAS SellHASBRO INC$573,000
+9.8%
6,936
-0.5%
0.00%0.0%
VT BuyVANGUARDtot world stock etf$551,000
+9.3%
6,840
+1.5%
0.00%0.0%
LULU BuyLULULEMON ATHLETICA$587,000
+22.8%
1,785
+16.3%
0.00%0.0%
CSGP  COSTAR GROUP INC$636,000
+19.3%
7500.0%0.00%0.0%
ABB  ABB LTDadr (1 ord)$509,000
+12.9%
20,0000.0%0.00%0.0%
MDC SellMDC HOLDINGS$655,000
-8.6%
13,927
-30.7%
0.00%
-25.0%
HOMB  HOME BANCSHARES$610,000
-1.5%
40,2900.0%0.00%
-25.0%
VOT BuyVANGUARD INDEX FDSetf mcap gr idxvip$575,000
+10.6%
3,194
+1.2%
0.00%0.0%
NBL SellNOBLE ENERGY INC$513,000
-8.9%
60,000
-4.6%
0.00%0.0%
MAC  MACERICH COreit$568,000
-24.4%
83,7590.0%0.00%
-25.0%
WLTW SellWILLIS TOWERS WATSON$616,000
+5.1%
2,953
-0.8%
0.00%0.0%
HUN BuyHUNTSMAN CORP$611,000
+23.7%
27,520
+0.1%
0.00%0.0%
TSI  TCW STRATEGIC INCM$605,000
+2.9%
107,7380.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALfds vng rus1000idx$601,000
+9.1%
3,8850.0%0.00%0.0%
TGT SellTARGET CORPORATION$592,000
+9.2%
3,762
-16.9%
0.00%0.0%
ILMN  ILLUMINA INC$572,000
-16.5%
1,8520.0%0.00%
-25.0%
BCML BuyBAYCOM CORP$513,000
-18.8%
49,900
+1.8%
0.00%
-25.0%
EFA BuyISHARESmsci eafe etf$513,000
+6.9%
8,062
+2.2%
0.00%0.0%
BFS SellSAUL CTRS INC$497,000
-35.9%
18,725
-22.1%
0.00%
-25.0%
LBTYA SellLIBERTY GLOBAL PLCclass a ord shares$532,000
-5.8%
25,338
-2.1%
0.00%0.0%
ARLP BuyALLIANCE RES PRTNunit$623,000
+15.8%
225,000
+36.1%
0.00%0.0%
IVV BuyISHARES TRUSTcore s&p 500 etf$535,000
+25.9%
1,594
+15.9%
0.00%
+50.0%
VRTX SellVERTEX PHARMACEUTICL$620,000
-9.2%
2,281
-3.1%
0.00%
-25.0%
VRSK  VERISK ANALYTICS INC$667,000
+9.0%
3,6000.0%0.00%
-25.0%
BLK  BLACKROCK INC$491,000
+3.6%
8720.0%0.00%0.0%
AZPN BuyASPEN TECHNOLOGY INC$551,000
+49.7%
4,354
+22.5%
0.00%
+50.0%
SIVB  SVB FINANCIAL GROUP$583,000
+11.7%
2,4250.0%0.00%0.0%
BATRA SellLIBERTY BRAVES GROUP$419,000
+3.7%
20,085
-0.2%
0.00%0.0%
ROL  ROLLINS INC$323,000
+27.7%
5,9730.0%0.00%
+100.0%
GWW  GRAINGER W W INC$410,000
+13.6%
1,1500.0%0.00%0.0%
AVGO BuyBROADCOM INC$426,000
+62.6%
1,172
+41.0%
0.00%0.0%
AUB  ATLANTIC UN BANKSHAR$320,000
-7.8%
15,0000.0%0.00%0.0%
USAS SellAMERICAS GOLD & SILV$396,000
-0.8%
150,000
-1.0%
0.00%0.0%
PNR BuyPENTAIR PLC$313,000
+21.3%
6,839
+0.4%
0.00%
+100.0%
OVV SellOVINTIV INC$411,000
-21.7%
50,459
-8.4%
0.00%
-33.3%
FHN SellFIRST HORIZON NATL$481,000
-9.2%
51,040
-4.1%
0.00%
-33.3%
AZN  ASTRAZENECAsp adr (1/2 ord)$445,000
+3.7%
8,1250.0%0.00%0.0%
PGJ BuyINVESCO ETF TRgolden drg china$311,000
+8.0%
5,908
+0.1%
0.00%0.0%
GLW  CORNING INCORPORATED$377,000
+25.2%
11,6410.0%0.00%0.0%
VV SellVANGUARD INDEX TRlrg cap$455,000
+5.8%
2,910
-3.3%
0.00%0.0%
CFFI  C & F FINL CORP$424,000
-10.7%
14,2950.0%0.00%
-33.3%
HBI SellHANESBRANDS INC$308,000
+35.7%
19,580
-2.7%
0.00%
+100.0%
CEF  SPROTT PHYS GLD&SILVunits$443,000
+9.4%
24,1990.0%0.00%0.0%
SQ BuySQUARE INCclass a$292,000
+96.0%
1,800
+26.8%
0.00%
+100.0%
AKR BuyACADIA REALTY TRUST$323,000
-4.2%
30,771
+18.5%
0.00%0.0%
BREW  CRAFT BREW ALIA$371,000
+7.2%
22,5000.0%0.00%0.0%
BYND  BEYOND MEAT INC$297,000
+23.8%
1,7920.0%0.00%
+100.0%
IBTX  INDEPENDENT BANK G$404,0000.0%8,3250.0%0.00%0.0%
WAB BuyWABTEC$395,000
+7.6%
6,397
+0.3%
0.00%0.0%
BCO  BRINKS COMPANY$413,000
-9.8%
10,0690.0%0.00%
-33.3%
SASR  SANDY SPRING BANCORP$474,000
-6.9%
20,5460.0%0.00%
-33.3%
HLX BuyHELIX ENRGY SOLNS$421,000
-16.0%
175,000
+21.1%
0.00%
-33.3%
BR  BROADRIDGE FINL SOLN$438,000
+4.5%
3,3230.0%0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICA$439,000
+92.5%
934
+3.8%
0.00%
+100.0%
LITE BuyLUMENTUM HLDGS INCusd0.001$300,000
+5.3%
4,000
+14.3%
0.00%0.0%
SCJ  ISHARESmsci japn smcetf$330,000
+10.4%
4,5000.0%0.00%0.0%
OZK BuyBANK OZK$383,000
+25.6%
18,000
+38.5%
0.00%0.0%
SBFG  SB FINANCIAL GROUP$457,000
-18.8%
33,9310.0%0.00%
-33.3%
GTLS SellCHART INDS INC$467,000
+22.9%
6,650
-15.3%
0.00%0.0%
VCSH BuyVANGUARD SCOTTSDALEshrt trm corp bd$365,000
+75.5%
4,410
+74.7%
0.00%
+100.0%
XRAY BuyDENTSPLY SIRONA INC$373,000
-0.8%
8,537
+0.0%
0.00%0.0%
STT  STATE STREET CORP$418,000
-6.5%
7,0490.0%0.00%
-33.3%
HTH  HILLTOP HOLDINGS$360,000
+11.8%
17,5000.0%0.00%0.0%
CCEP SellCOCA-COLA EU PARTNRSplc ordinary shares$318,000
-8.4%
8,200
-10.9%
0.00%0.0%
IBKR  INTERACTIVE BROKERSclass a$302,000
+15.7%
6,2500.0%0.00%0.0%
ETR BuyENTERGY CORP$315,000
+12.5%
3,202
+6.9%
0.00%0.0%
NRIM  NORTHRIM BANCORP INC$383,000
+1.3%
15,0580.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE$454,000
+14.9%
4,0000.0%0.00%0.0%
HRB SellBLOCK H & R INC$319,000
-28.3%
19,621
-37.1%
0.00%
-33.3%
DE SellDEERE & CO$328,000
+40.8%
1,481
-0.5%
0.00%
+100.0%
MKTX  MARKETAXESS HLDGS$378,000
-3.8%
7850.0%0.00%0.0%
CDZI  CADIZ INC$310,000
-2.2%
31,2500.0%0.00%0.0%
MTSI SellMACOM TECH SOLUTIONS$408,000
-20.8%
12,000
-20.0%
0.00%
-33.3%
SKT SellTANGER FACTORY OUTLT$306,000
-51.4%
50,875
-42.4%
0.00%
-50.0%
IWM BuyISHARESrussell 2000 etf$353,000
+305.7%
2,360
+286.9%
0.00%
+100.0%
FICO  FAIR ISAAC INC$425,000
+1.7%
1,0000.0%0.00%0.0%
IWF  ISHARESrus 1000 grw etf$294,000
+12.6%
1,3600.0%0.00%0.0%
ARKR  ARK RESTAURANTS CORP$390,000
-12.0%
35,9500.0%0.00%
-33.3%
AMCR  AMCOR PLCordinary shares$459,000
+8.3%
41,6160.0%0.00%0.0%
ANSS  ANSYS INC$423,000
+12.2%
1,2950.0%0.00%0.0%
ALC SellALCON AGordinary sh chf 0.04$431,000
-2.0%
7,571
-1.5%
0.00%
-33.3%
NFLX BuyNETFLIX INC$454,000
+26.5%
908
+14.9%
0.00%0.0%
SMHI BuySEACOR MARINE HLDGS$423,000
-19.3%
208,500
+1.4%
0.00%
-33.3%
CDK SellCDK GLOBAL INC$296,000
+2.8%
6,802
-2.4%
0.00%0.0%
BEN SellFRANKLIN RES INC$422,000
-7.5%
20,770
-4.6%
0.00%
-33.3%
JNCE  JOUNCE THERAPEUTIC$359,000
+18.5%
44,0000.0%0.00%0.0%
WWW SellWOLVERINE WORLD WIDE$377,000
+5.6%
14,600
-2.7%
0.00%0.0%
AME  AMETEK INC$480,000
+11.4%
4,8300.0%0.00%0.0%
EW  EDWARDS LIFESCIENCE$391,000
+15.3%
4,9110.0%0.00%0.0%
QRTEA SellQURATE RETAIL INC$319,000
-25.6%
44,534
-1.4%
0.00%0.0%
QCOM BuyQUALCOMM INC$354,000
+32.1%
3,015
+2.3%
0.00%0.0%
SVM  SILVERCORP METALS$444,000
+35.0%
61,4000.0%0.00%0.0%
WEX  WEX INC.$472,000
-15.9%
3,4000.0%0.00%
-33.3%
PEG BuyPUBLIC SVC ENTERPR$396,000
+12.2%
7,229
+0.6%
0.00%0.0%
IMV SellIMV INC$294,000
+7.7%
66,368
-24.6%
0.00%0.0%
APG  API GROUP CORP$413,000
+17.3%
29,0300.0%0.00%0.0%
TIF BuyTIFFANY & CO$443,000
+343.0%
3,826
+363.2%
0.00%
+100.0%
CMG SellCHIPOTLE MEXICAN GRL$383,000
+16.8%
308
-1.3%
0.00%0.0%
SWBI  SMITH & WESSON BRAND$402,000
-28.0%
25,9490.0%0.00%
-33.3%
DVY SellISHARESselect divid etf$349,000
-2.8%
4,290
-3.7%
0.00%0.0%
CRM BuySALESFORCE.COM$441,000
+80.0%
1,756
+33.9%
0.00%
+100.0%
RAVN  RAVEN INDS INC$330,0000.0%15,3500.0%0.00%0.0%
CAT BuyCATERPILLAR INC$450,000
+18.1%
3,021
+0.1%
0.00%0.0%
EVBG NewEVERBRIDGE INC$352,0002,800
+100.0%
0.00%
STE  STERIS PLCshares$466,000
+14.8%
2,6490.0%0.00%0.0%
AVNS  AVANOS MEDICAL INC$390,000
+13.0%
11,7420.0%0.00%0.0%
DHI BuyD R HORTON INC$445,000
+148.6%
5,891
+81.8%
0.00%
+100.0%
PSX SellPHILLIPS 66$371,000
-29.2%
7,170
-1.6%
0.00%
-33.3%
LARK  LANDMARK BANCORP INC$332,000
-13.5%
15,5720.0%0.00%0.0%
CERS  CERUS CORP$388,000
-5.1%
62,0000.0%0.00%0.0%
UCBI NewUNITED COMMNTY BANKS$379,00022,394
+100.0%
0.00%
XLK BuySELECT SECTOR SPDRsbi int-tech$333,000
+59.3%
2,857
+42.4%
0.00%
+100.0%
EL BuyESTEE LAUDER COclass a$353,000
+59.0%
1,618
+37.0%
0.00%
+100.0%
ES  EVERSOURCE ENERGY$476,000
+0.2%
5,7090.0%0.00%
-33.3%
PDSB  PDS BIOTECHNOLOGY$347,000
+16.1%
149,0670.0%0.00%0.0%
KEX  KIRBY CORPORATION$397,000
-32.6%
11,0000.0%0.00%
-33.3%
ASHR  DBX ETF TRtrackers harvest csi$331,000
+16.1%
9,6000.0%0.00%0.0%
CARE BuyCARTER BK & TR MARTI$299,000
+48.0%
45,032
+79.9%
0.00%
+100.0%
BP BuyBP PLCadr (6 ord)$357,000
-25.2%
20,496
+0.2%
0.00%
-33.3%
INFO  IHS MARKIT LTD$442,000
+4.0%
5,6370.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$376,000
+17.1%
4,7240.0%0.00%0.0%
VBK  VANGUARD INDEX TRsmall cap growth$342,000
+7.9%
1,5920.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH$419,000
+30.1%
15,0130.0%0.00%0.0%
FISV SellFISERV INC$389,000
+1.8%
3,779
-3.6%
0.00%0.0%
TYL  TYLER TECHN INC$484,000
+0.4%
1,3910.0%0.00%
-33.3%
MCHI SellISHARESchina etf$333,000
+6.7%
4,500
-5.8%
0.00%0.0%
MCK SellMCKESSON CORP$121,000
-3.2%
815
-0.6%
0.00%0.0%
AFL  AFLAC INC$208,000
+1.0%
5,7240.0%0.00%0.0%
ANGI  ANGI HOMESERVICES$166,000
-8.8%
15,0000.0%0.00%0.0%
AZZ SellAZZ INC$133,000
-1.5%
3,925
-0.3%
0.00%0.0%
ATVI BuyACTIVISION BLIZZARD$285,000
+14.9%
3,525
+7.6%
0.00%0.0%
AVAV  AEROVIRONMENT INC$225,000
-24.5%
3,7500.0%0.00%
-50.0%
AKAM  AKAMAI TECH INC$110,000
+2.8%
1,0000.0%0.00%0.0%
AMAL  AMALGAMATED BANK$274,000
-16.5%
25,9680.0%0.00%
-50.0%
AMTB  AMERANT BANCORP INC$139,000
-38.2%
15,0000.0%0.00%0.0%
AEP  AMERN ELEC PWR INC$251,000
+2.4%
3,0770.0%0.00%0.0%
AMSC  AMERICAN SUPERCNDCTR$171,000
+78.1%
11,8570.0%0.00%0.0%
AMT BuyAMERICAN TOWER CORP$289,000
-5.6%
1,196
+0.9%
0.00%
-50.0%
ANTM  ANTHEM INC$162,000
+1.9%
6050.0%0.00%0.0%
ADM SellARCHER DANIELS MIDLD$135,000
+4.7%
2,904
-10.6%
0.00%0.0%
AVB  AVALONBAY COMMUNTIESreit$153,000
-3.8%
1,0310.0%0.00%0.0%
BANC  BANC OF CALIFORNIA$240,000
-6.6%
23,7440.0%0.00%0.0%
BOH  BANK HAWAII CORP$144,000
-17.7%
2,8550.0%0.00%0.0%
BECN SellBEACON ROOFING SUP$167,000
-94.1%
5,400
-95.0%
0.00%
-93.8%
BIO  BIO RAD LABS INCclass a$128,000
+14.3%
2500.0%0.00%0.0%
WIFI  BOINGO WIRELESS IN$178,000
-23.6%
17,5000.0%0.00%0.0%
BMYRT SellBRISTOL MYERS SQUIBBconti val rights wi$113,000
-38.6%
50,622
-1.9%
0.00%0.0%
CDNS  CADENCE DESIGN SYS$229,000
+11.2%
2,1550.0%0.00%0.0%
CADE  CADENCE BANCORP$128,000
-3.0%
15,0000.0%0.00%0.0%
CAC  CAMDEN NATL CORP$204,000
-12.4%
6,7500.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$262,000
-2.6%
5,4310.0%0.00%
-50.0%
CNI  CDN NATL RAILWAY$116,000
+20.8%
1,0920.0%0.00%0.0%
CAH SellCARDINAL HEALTH INC$131,000
-18.6%
2,800
-9.7%
0.00%0.0%
CDEV SellCENTENNIAL RESOURCEcl a$291,000
-32.5%
484,100
-0.0%
0.00%
-50.0%
CHGG  CHEGG INC$173,000
+6.1%
2,4250.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$268,000
+21.3%
2,8600.0%0.00%0.0%
CZWI BuyCITIZENS CMNTY BANCP$287,000
+22.6%
41,674
+21.9%
0.00%0.0%
CLSD  CLEARSIDE BIOMEDICclearside biomedic$269,000
-18.2%
175,0000.0%0.00%
-50.0%
CTSH  COGNIZANT TECH SOLNSclass a$132,000
+22.2%
1,9020.0%0.00%0.0%
CMA  COMERICA INC$123,000
+0.8%
3,2250.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES$125,000
-5.3%
2,2310.0%0.00%0.0%
CWBC  COMMUNITY WST BKSHRS$272,000
-4.6%
33,8880.0%0.00%
-50.0%
CAG SellCONAGRA BRANDS INC$251,000
-11.3%
7,042
-12.7%
0.00%
-50.0%
ED SellCONSOLDTD EDISON INC$248,000
+8.3%
3,190
-0.0%
0.00%0.0%
COO SellCOOPER COMPANIES INC$252,000
+10.5%
750
-6.9%
0.00%0.0%
CPRT  COPART INC$121,000
+26.0%
1,1600.0%0.00%0.0%
CRWS  CROWN CRAFTS INC$211,000
+14.7%
37,4950.0%0.00%0.0%
CMI  CUMMINS INC$228,000
+21.9%
1,0810.0%0.00%0.0%
CBAY BuyCYMABAY THERAPEUTICS$181,000
+2162.5%
25,000
+900.0%
0.00%
DANOY  DANONEsp adr (0.2 ord)$112,000
-6.7%
8,7650.0%0.00%0.0%
DRI SellDARDEN RESTAURANT$133,000
-15.3%
1,329
-36.3%
0.00%0.0%
DLMV SellDELMARVA BANCSHARES$250,000
-81.0%
28,750
-82.0%
0.00%
-87.5%
DVN  DEVON ENERGY CORP$206,000
-16.6%
21,7920.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$118,000
+14.6%
2,0580.0%0.00%0.0%
DOCU BuyDOCUSIGN INC$220,000
+2650.0%
1,025
+1950.0%
0.00%
DOV SellDOVER CORP$140,000
+7.7%
1,294
-4.6%
0.00%0.0%
EMN  EASTMAN CHEM CO$170,000
+11.8%
2,1880.0%0.00%0.0%
EOI BuyEATON VANCE ENHANCED$126,000
+5.0%
8,631
+1.8%
0.00%0.0%
ETV BuyEATON VANCEtax-mng opp fund$203,0000.0%14,737
+2.3%
0.00%0.0%
ET SellENERGY TRANSFER LP$285,000
-24.4%
52,700
-0.5%
0.00%
-50.0%
EFX  EQUIFAX INC$108,000
-9.2%
6930.0%0.00%0.0%
EQR SellEQUITY RESIDENTIALsh ben int$232,000
-16.2%
4,524
-4.1%
0.00%
-50.0%
EXC SellEXELON CORP$183,000
-1.6%
5,119
-0.6%
0.00%0.0%
EXR  EXTRA SPACE STORAGEreit$120,000
+16.5%
1,1250.0%0.00%0.0%
FSBW BuyFS BANCORP INC$143,000
+276.3%
3,500
+250.0%
0.00%
FMAO  FARMER&MERCHANTS BAN$120,000
-5.5%
6,0000.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMS$142,000
-4.7%
22,9160.0%0.00%0.0%
FLIC  FIRST LONG IS CORP$125,000
-9.4%
8,4490.0%0.00%0.0%
FPH BuyFIVE POINT HLDGS LLC$288,000
-5.3%
69,280
+4.5%
0.00%
-50.0%
FL  FOOT LOCKER INC$132,000
+13.8%
4,0000.0%0.00%0.0%
FBHS SellFORTUNE BRANDS HOM$137,000
+18.1%
1,588
-13.1%
0.00%0.0%
FNV BuyFRANCO NEVADA CORP$216,000
+517.1%
1,552
+515.9%
0.00%
FT SellFRANKLIN UNVL TRsh ben int$139,000
-11.5%
20,500
-13.5%
0.00%0.0%
EAF SellGRAFTECH INTL LTD$102,000
-93.3%
15,000
-92.2%
0.00%
-88.9%
GRBK BuyGREEN BRICK PARTNE$168,000
+409.1%
10,470
+270.6%
0.00%
JKHY  HENRY JACK & ASSOC$116,000
-12.1%
7180.0%0.00%0.0%
HXL BuyHEXCEL CORP$128,000
-25.1%
3,827
+0.7%
0.00%0.0%
IROQ SellIF BANCORP INC$108,000
-17.6%
7,036
-7.9%
0.00%0.0%
ISRG  INTUITIVE SURGIC INC$106,000
+24.7%
1500.0%0.00%
PKW  INVESCO ETF TRdyna buybk ach$174,000
+4.8%
2,9000.0%0.00%0.0%
PFM  INVESCO ETF TRdiv achv prtf$213,000
+7.6%
7,0500.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUCLclass a$134,000
-13.0%
14,9250.0%0.00%0.0%
EZU  ISHARES INCmsci eurozone$250,000
+4.2%
6,5950.0%0.00%0.0%
FXI  ISHARESchina lg-cap etf$220,000
+6.3%
5,2370.0%0.00%0.0%
EEM SellISHARESemerg mkts etf$99,000
-6.6%
2,248
-15.8%
0.00%0.0%
IEF  ISHARES7-10 y tr bd etf$216,000
-0.5%
1,7810.0%0.00%0.0%
IWR  ISHARESrus mid-cap etf$176,000
+7.3%
3,0680.0%0.00%0.0%
IBB BuyISHARESnasdq biotec etf$144,000
+53.2%
1,065
+54.3%
0.00%0.0%
IWD SellISHARESrus 1000 val etf$230,000
-3.8%
1,948
-8.5%
0.00%0.0%
ITA NewISHARESu.s. aer&def etf$134,000850
+100.0%
0.00%
EFG  ISHARESeafe grwth etf$150,000
+8.7%
1,6680.0%0.00%0.0%
J SellJACOBS ENGR GROUP$135,000
+5.5%
1,457
-4.0%
0.00%0.0%
BOTJ  BANK OF THE JAMES FI$121,000
+2.5%
12,4920.0%0.00%0.0%
KEY SellKEYCORP$121,000
-14.8%
10,187
-12.8%
0.00%0.0%
KMI BuyKINDER MORGAN INC$147,000
-18.3%
11,931
+0.3%
0.00%0.0%
KGC NewKINROSS GOLD CORP$116,00013,200
+100.0%
0.00%
KEP  KOREA ELECTRIC PWRsp adr (0.5 ord)$215,000
+9.1%
24,7000.0%0.00%0.0%
LH  LABORATORY CORP AMER$100,000
+12.4%
5360.0%0.00%0.0%
LSBK SellLAKE SHORE BANCORP$266,000
+8.6%
19,900
-0.5%
0.00%0.0%
LBAI  LAKELAND BANCORP INC$244,000
-13.2%
24,6000.0%0.00%
-50.0%
LW SellLAMB WESTON HLDGS$139,000
-7.9%
2,103
-11.1%
0.00%0.0%
LRMR  LARIMAR THERAPEUTICS$166,000
+17.7%
11,0000.0%0.00%0.0%
MBI  MBIA INC$193,000
-16.8%
32,0000.0%0.00%0.0%
MVBF  MVB FINANCIAL CORP$194,000
+19.8%
12,2000.0%0.00%0.0%
MAG  MAG SILVER CORP$195,000
+15.4%
12,0000.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$191,000
-6.8%
22,9390.0%0.00%0.0%
MAT  MATTEL INC$270,000
+21.1%
23,1000.0%0.00%0.0%
MED  MEDIFAST INC$115,000
+18.6%
7000.0%0.00%0.0%
MELI BuyMERCADOLIBRE INC$102,000
+15.9%
95
+5.6%
0.00%0.0%
MET BuyMETLIFE INC$189,000
+9.9%
5,104
+8.0%
0.00%0.0%
MU  MICRON TECHNOLOGY$112,000
-8.9%
2,4000.0%0.00%0.0%
MG  MISTRAS GROUP INC$143,000
-1.4%
36,8000.0%0.00%0.0%
MOGO SellMOGO INC$129,000
+46.6%
89,800
-4.8%
0.00%0.0%
MORN  MORNINGSTAR INC$152,000
+13.4%
9510.0%0.00%0.0%
MLI SellMUELLER INDS INC$213,000
+1.4%
7,900
-0.2%
0.00%0.0%
MUSA  MURPHY USA INC$244,000
+13.5%
1,9100.0%0.00%0.0%
NBHC  NATIONAL BANK HOLD$129,000
-2.3%
4,9250.0%0.00%0.0%
NOV BuyNATIONAL OILWELL VAR$171,000
-26.0%
18,972
+0.4%
0.00%0.0%
NP BuyNEENAH INC$133,000
-10.7%
3,550
+17.4%
0.00%0.0%
NOK  NOKIA CORPsp adr (1 ord a)$103,000
-11.2%
26,4680.0%0.00%0.0%
NBN  NORTHEAST BANK$138,000
+5.3%
7,5000.0%0.00%0.0%
NVO SellNOVO-NORDISK ASadr (1 ord b)$119,000
-77.3%
1,714
-78.6%
0.00%
-66.7%
NUE SellNUCOR CORP$115,000
+7.5%
2,579
-0.2%
0.00%0.0%
OFG  OFG BANCORP$186,000
-7.0%
15,0000.0%0.00%0.0%
OXY SellOCCIDENTAL PETE CORP$130,000
-58.7%
13,064
-24.2%
0.00%
-50.0%
OII  OCEANEERING INTL INC$264,000
-44.9%
75,0000.0%0.00%
-66.7%
OHI  OMEGA HEALTHCARE INV$243,000
+0.8%
8,1390.0%0.00%0.0%
FLWS  1 800 FLOWERS COMclass a$221,000
+24.2%
8,8920.0%0.00%0.0%
OKE SellONEOK INC$159,000
-41.1%
6,154
-24.5%
0.00%
-50.0%
OPK  OPKO HEALTH INC$238,000
+8.2%
64,7000.0%0.00%0.0%
OVID  OVID THERAPEUTICS$103,000
-22.0%
18,0000.0%0.00%0.0%
PAYX SellPAYCHEX INC$221,000
+5.2%
2,778
-0.0%
0.00%0.0%
PTON SellPELOTON INTERACTIV$106,000
-95.7%
1,070
-97.5%
0.00%
-92.9%
PBCT SellPEOPLES UNITED FINL$209,000
-16.1%
20,294
-5.9%
0.00%0.0%
POST SellPOST HOLDINGS INC$256,000
-1.9%
2,979
-0.1%
0.00%
-50.0%
NewPROFESSIONAL HLDG CO$134,00010,000
+100.0%
0.00%
SPXU SellPROSHARES TRultrapro short s$104,000
-50.9%
12,000
-33.3%
0.00%0.0%
METC NewRAMACO RES INC$122,00035,000
+100.0%
0.00%
REGN SellREGENERON PHARMCTCLS$127,000
-13.6%
227
-3.8%
0.00%0.0%
RGA  REINSURANCE GRP$233,000
+21.4%
2,4500.0%0.00%0.0%
SDY  SPDR S&P DIVIDENDspdr series trust$122,000
+0.8%
1,3270.0%0.00%0.0%
SSNC BuySS&C TECH HLDGS$218,000
+7.9%
3,611
+0.6%
0.00%0.0%
DIA  SPDR DOW JONES INDLut ser 1$236,000
+7.8%
8530.0%0.00%0.0%
SANW  S&W SEED COMPANY$168,000
+8.4%
68,0000.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$206,000
+5.6%
6,5750.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GROclass a$116,000
+13.7%
7600.0%0.00%0.0%
XLV SellSELECT SECTOR SPDRhealth care$106,000
-10.2%
1,010
-14.6%
0.00%0.0%
SIRI  SIRIUS XM HLDG$215,000
-8.9%
40,2440.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES$167,000
-13.9%
6,2500.0%0.00%0.0%
SO BuySOUTHERN CO$234,000
+6.4%
4,332
+1.7%
0.00%0.0%
LOV SellSPARK NETWORKS INCrep(0.1 ord wi)$272,000
+35.3%
55,720
-9.0%
0.00%0.0%
SPE BuySPECIAL OPPRTUNTY FD$139,000
+24.1%
11,250
+12.5%
0.00%0.0%
SPB SellSPECTRUM BRANDS HLDS$268,000
-66.2%
4,692
-72.8%
0.00%
-80.0%
STL SellSTERLING BANCORP$290,000
-13.7%
27,653
-3.8%
0.00%
-50.0%
TSM SellTAIWAN SEMICONDUCTORsp adr (5 ord)$128,000
+36.2%
1,581
-5.5%
0.00%0.0%
TRP SellTC ENERGY$153,000
-11.6%
3,650
-9.9%
0.00%0.0%
TRC  TEJON RANCH CO$99,000
-2.0%
7,0530.0%0.00%0.0%
TFX  TELEFLEX INC$170,000
-6.1%
5000.0%0.00%0.0%
TTEK  TETRA TECH INC$106,000
+20.5%
1,1180.0%0.00%0.0%
TDG SellTRANSDIGM GROUP$270,000
+7.1%
570
-0.2%
0.00%0.0%
TRIP  TRIPADVISOR INC$123,000
+2.5%
6,3200.0%0.00%0.0%
UG  UNITED GUARDIAN INC$258,000
+2.4%
17,0620.0%0.00%0.0%
VFC SellV F CORP$243,000
-5.4%
3,460
-18.1%
0.00%0.0%
GLIN SellVANECK VECTORS ETFindia growth leaders$256,000
-2.3%
9,125
-16.1%
0.00%
-50.0%
BSV SellVANGUARD BD INDEX FDetf short trm bond$162,000
-24.7%
1,957
-24.4%
0.00%0.0%
BND  VANGUARD BD INDEX FDtotal bnd mrkt$127,0000.0%1,4430.0%0.00%0.0%
VEU BuyVANGUARD INTL EQUITYetf all-world ex-us$232,000
+7.9%
4,605
+1.7%
0.00%0.0%
VGT SellVANGUARD SECTOR INDEinformation tech$131,000
+3.1%
423
-7.8%
0.00%0.0%
VONV BuyVANGUARD SCOTTSDALrussell 1000 value$200,000
+62.6%
1,930
+54.4%
0.00%0.0%
VCIT BuyVANGUARD SCOTTSDALEint-term corp$226,000
+4.6%
2,369
+4.2%
0.00%0.0%
VRNS SellVARONIS SYSTEMS IN$126,000
-4.5%
1,100
-26.7%
0.00%0.0%
VTR SellVENTAS INC$101,000
+13.5%
2,422
-0.4%
0.00%0.0%
VOE SellVANGUARD INDEX FDSetf mcap vl idxvip$148,000
+2.1%
1,468
-3.7%
0.00%0.0%
VRS NewVERSO CORPORATION$143,00018,150
+100.0%
0.00%
WDFC  WD-40 CO$255,000
-4.5%
1,3500.0%0.00%
-50.0%
WM BuyWASTE MANAGEMENT INC$191,000
+29.9%
1,688
+21.3%
0.00%0.0%
WMK  WEIS MKTS INC$129,000
-4.4%
2,7000.0%0.00%0.0%
WNEB  WESTERN NEW ENG BANC$125,000
-3.1%
22,3080.0%0.00%0.0%
WHR SellWHIRLPOOL CORP$152,000
+34.5%
828
-5.7%
0.00%0.0%
WINA  WINMARK CORP$120,000
+0.8%
7000.0%0.00%0.0%
XPO SellXPO LOGISTICS INC$257,000
+9.4%
3,040
-0.4%
0.00%0.0%
XEL  XCEL ENERGY INC$213,000
+10.4%
3,1000.0%0.00%0.0%
XOMA SellXOMA CORP DEL$188,000
-26.0%
10,000
-22.3%
0.00%0.0%
ALLE  ALLEGION PLCordinary shares$135,000
-2.9%
1,3660.0%0.00%0.0%
ATH SellATHENE HLDG LTDclass a$170,000
-0.6%
5,000
-9.3%
0.00%0.0%
ETN SellEATON CORPORATION$209,000
+16.1%
2,051
-0.6%
0.00%0.0%
 DIAGEO PLCordinary$218,000
+0.5%
6,4500.0%0.00%0.0%
TT SellTRANE TECHNOLOGI PLCordinary shares$220,000
+26.4%
1,820
-7.2%
0.00%0.0%
LILA SellLIBERTY LATIN AMERIC$116,000
-15.3%
14,082
-0.4%
0.00%0.0%
WTM SellWHITE MTNS INS GROUP$121,000
-84.1%
156
-81.8%
0.00%
-75.0%
MNDO  MIND C T I LTDordinary$139,000
+10.3%
60,0000.0%0.00%0.0%
DBO NewINVESCO DB MULTI-SECoil fd$81,00011,373
+100.0%
0.00%
AGCO ExitAGCO CORP$0-112
-100.0%
0.00%
KBWB  INVESCO ETF TR IIkbw bk port$1,0000.0%470.0%0.00%
SPHD  INVESCO EXCH TRDIIs&p 500 high div low$2,0000.0%900.0%0.00%
VIVO  MERIDIAN BIOSCIENCE$43,000
-27.1%
2,5620.0%0.00%
PNQI  INVESCO ETF TRnasd intnt etf$35,000
+16.7%
1740.0%0.00%
MESO NewMESOBLAST LTDadr(1 ord shr)$18,0001,000
+100.0%
0.00%
IWP NewISHARESrus md cp gr etf$6,00040
+100.0%
0.00%
IWS  ISHARESrus mdcp val etf$40,000
+8.1%
4960.0%0.00%
MFC  MANULIFE FINCL CORP$1,0000.0%1010.0%0.00%
MRO SellMARATHON OIL CORP$65,000
-37.5%
16,000
-6.6%
0.00%
-100.0%
TLT  ISHARES20+ yr tr bd etf$83,0000.0%5110.0%0.00%
IVE  ISHARESs&p 500 val etf$31,000
+3.3%
2790.0%0.00%
ILF  ISHARESlatn amer 40 etf$21,0000.0%1,0000.0%0.00%
IXN SellISHARESglobal tech etf$50,000
-2.0%
191
-12.0%
0.00%
VAC  MARRIOTT VACTNS WRLW$040.0%0.00%
MMC SellMARSH & MCLENNAN COS$61,000
-17.6%
534
-22.6%
0.00%
LQD SellISHARESiboxx inv cp etf$56,000
-30.9%
418
-31.2%
0.00%
EWG  ISHARESmsci germany etf$8,0000.0%3000.0%0.00%
IRM  IRON MOUNTAIN INCreit$5,0000.0%1950.0%0.00%
IRBT  IROBOT CORP$3,000
-25.0%
500.0%0.00%
MANH ExitMANHATTAN ASSOCS IN$0-149
-100.0%
0.00%
MAYS  MAYS J W INC$5,0000.0%2500.0%0.00%
IQ  IQIYI INC$13,0000.0%6000.0%0.00%
ISBC  INVESTORS BANCORP$7,000
-22.2%
1,0890.0%0.00%
HYG ExitISHARES TRiboxx h/y crp bond$0-500
-100.0%
0.00%
PHO  INVESCO ETF TRwater resource$9,000
+12.5%
2310.0%0.00%
 MICRO FOCUS INTL PLC$01710.0%0.00%
VPV  INVESCO PENN VL MUNI$4,0000.0%3500.0%0.00%
IPG  INTERPUBLIC GROUP$1,0000.0%900.0%0.00%
MIDD SellMIDDLEBY CORP$9,000
-47.1%
106
-53.1%
0.00%
IP BuyINTERNATIONAL PAPER$92,000
+19.5%
2,275
+3.4%
0.00%
IFF  INTL FLAVORS & FRAGR$85,0000.0%7000.0%0.00%
SPEM ExitETF S&P EMRG MKTSprtflio emer markets$0-31
-100.0%
0.00%
MRNA BuyMODERNA INC$81,000
+326.3%
1,150
+283.3%
0.00%
ASML ExitASML HLDS NV NYeur0.09 ny reg 2012$0-32
-100.0%
0.00%
IPAR  INTER PARFUMS INC$67,000
-22.1%
1,8000.0%0.00%
INSM  INSMED INC$0250.0%0.00%
MS SellMORGAN STANLEY$47,000
-32.9%
990
-31.9%
0.00%
CAF  MORGAN STANLEY CHINAa shares fund$0200.0%0.00%
ACHC ExitACADIA HEALTHCAREclass a$0-147
-100.0%
0.00%
IR  INGERSOLL RAND INC$77,000
+28.3%
2,1670.0%0.00%
MOSY  MOSYS INC$01190.0%0.00%
IFN SellINDIA FD INC$33,000
-86.0%
2,000
-86.9%
0.00%
-100.0%
INDB BuyINDEPNDNT BK OF MASS$82,000
-21.2%
1,566
+0.8%
0.00%
-100.0%
AGFSW ExitAGROFRESH SOLUTIONSwts jul 31 20$0-20,075
-100.0%
0.00%
IRT  INDEPENDENCE REALTY$0650.0%0.00%
COOP  MR COOPER INC$040.0%0.00%
MUR  MURPHY OIL CORP$68,000
-35.2%
7,6400.0%0.00%
-100.0%
HAIN ExitHAIN CELESTIAL GROUP$0-421
-100.0%
0.00%
NCR BuyNCR CORP$031
+55.0%
0.00%
INCY  INCYTE CORPORATION$53,000
-14.5%
6000.0%0.00%
NRG  NRG ENERGY INC$0170.0%0.00%
IMGN BuyIMMUNOGEN INC$27,000
-20.6%
7,590
+0.6%
0.00%
ICLK NewICLICK INTERACTIVEspon adr$3,000500
+100.0%
0.00%
IEP  ICAHN ENTERPRISES LPdepository unit$4,0000.0%970.0%0.00%
KDP ExitKEURIG DR PEPPER INC$0-398
-100.0%
0.00%
ROST ExitROSS STORES INC$0-163
-100.0%
0.00%
NAVI SellNAVIENT CORPORATION$0
-100.0%
28
-98.9%
0.00%
MTCH ExitMATCH GROUP INC$0-700
-100.0%
0.00%
ITT  ITT INC$74,0000.0%1,2630.0%0.00%
HBP SellHUTTIG BUILDNG PRODS$5,000
-80.0%
2,400
-89.3%
0.00%
NTIP  NETWORK-1 TECH INC$33,000
+22.2%
12,6000.0%0.00%
NTRP  NEUROTROPE INC$05000.0%0.00%
NRO  NEUBERGER BERMAN RE$11,000
+10.0%
3,0280.0%0.00%
HURC  HURCO CO$48,000
+2.1%
1,7000.0%0.00%
HII NewHUNTINGTON INGALLS$13,00094
+100.0%
0.00%
NRZ SellNEW RESIDENTIAL INV$12,000
-29.4%
1,600
-33.3%
0.00%
NYT  NEW YORK TIMES COclass a$41,0000.0%9800.0%0.00%
HBAN BuyHUNTINGTON BANCSHARE$66,000
+1.5%
7,227
+0.0%
0.00%
HPP NewHUDSON PACIFIC PRPTY$036
+100.0%
0.00%
NWSA SellNEWS CORP NEW$20,000
+17.6%
1,486
-0.9%
0.00%
NXST  NEXSTAR MEDIA GROUP$15,000
+15.4%
1670.0%0.00%
HMI  HUAMI CORPORATIONads 4 class a ord sh$12,0000.0%1,0000.0%0.00%
NEP  NEXTERA ENERGY LPU$11,000
+10.0%
2000.0%0.00%
NICE  NICE LTDadr-repr 1 ord ils1$22,000
+22.2%
1000.0%0.00%
HWM SellHOWMET AEROSPACE INC$2,000
-92.6%
133
-92.4%
0.00%
HLI  HOULIHAN LOKEY INC$5,0000.0%1000.0%0.00%
MXIM ExitMAXIM INTEGRATED PRO$0-90
-100.0%
0.00%
HST BuyHOST HOTELS & RESRTSreit$1,00096
+966.7%
0.00%
JWN NewNORDSTROM INC$11,0001,000
+100.0%
0.00%
HZN SellHORIZON GLOBAL CORP$37,000
-81.5%
6,529
-92.8%
0.00%
-100.0%
ST ExitSENSATA TECH HLD PLC$0-124
-100.0%
0.00%
HRL  HORMEL FOODS CORP$97,000
+1.0%
2,0000.0%0.00%
-100.0%
FIXX  HOMOLOGY MEDICINES$0500.0%0.00%
HI  HILLENBRAND INC$2,0000.0%1000.0%0.00%
NWPX SellNORTHWEST PIPE CO$76,000
-20.0%
2,900
-23.7%
0.00%
-100.0%
HRC SellHILL-ROM HLDS INC$8,000
-61.9%
100
-49.0%
0.00%
HPE SellHEWLETT PACKARD ENTR$16,000
-73.8%
1,734
-72.5%
0.00%
HRTX  HERON THERAPEUTICS$0400.0%0.00%
CDW ExitCDW CORP$0-80
-100.0%
0.00%
DNOW BuyNOW INC$25,000
-46.8%
5,597
+2.0%
0.00%
HTGC  HERCULES CAPITAL INC$9,000
+12.5%
8250.0%0.00%
SNX ExitSYNNEX CORP$0-170
-100.0%
0.00%
NNY  NUVEEN NY MUN VALUE$1,0000.0%1970.0%0.00%
HEIA  HEICO CORP NEWclass a$53,000
+10.4%
6000.0%0.00%
NXJ  NUVEEN NEW JERSEY QU$6,0000.0%5000.0%0.00%
JQC  NUVEEN CREDIT STRAT$1,0000.0%3330.0%0.00%
NBB  NUVEEN BUILD AMERtaxable municipal$24,000
+4.3%
1,0790.0%0.00%
PEAK SellHEALTHPEAK PROPERTIE$0
-100.0%
1
-99.8%
0.00%
HIG SellHARTFORD FINL SVCS$32,000
-42.9%
871
-40.3%
0.00%
NQP  NUVEEN PENNSYLVANIA$7,0000.0%5250.0%0.00%
OI  O-I GLASS INC$29,000
+16.0%
2,8000.0%0.00%
HSC  HARSCO CORP$72,000
+2.9%
5,1950.0%0.00%
ODP ExitOFFICE DEPOT INC$0-565
-100.0%
0.00%
OPBK  OP BANCORP$62,000
-17.3%
11,0000.0%0.00%
OGIG  OSI ETF TR$31,000
+14.8%
7150.0%0.00%
AJG ExitGALLAGHER ARTHR J&CO$0-10
-100.0%
0.00%
HARP  HARPOON THERAPEUTI$1,0000.0%700.0%0.00%
BMO ExitBANK OF MONTREAL$0-113
-100.0%
0.00%
HMY NewHARMONY GOLD MININGsp adr (1 ord)$42,0008,000
+100.0%
0.00%
THG  THE HANOVER INS GRP$73,000
-8.8%
7940.0%0.00%
AGO ExitASSURED GUARANTY LTD$0-195
-100.0%
0.00%
ONDK  ON DECK CAP$04000.0%0.00%
HASI  HANNON ARMSTRONG S$29,000
+52.6%
7000.0%0.00%
PNFP ExitPINNACLE FINL PARTNE$0-1,000
-100.0%
0.00%
HAL SellHALLIBURTON$3,000
-72.7%
268
-70.1%
0.00%
INDS ExitPACER FUNDS TRUSTbencmrk ind real es$0-189
-100.0%
0.00%
HPQ BuyHP INC$46,000
+43.8%
2,434
+29.2%
0.00%
ONVO NewORGANOVO HOLDINGS$025
+100.0%
0.00%
OSK SellOSHKOSH CORPORATION$3,000
-40.0%
50
-33.3%
0.00%
OR  OSISKO GLD ROYALTIES$4,0000.0%4000.0%0.00%
HNI  HNI CORPORATION$3,0000.0%1000.0%0.00%
HCA  HCA HEALTHCARE$81,000
+28.6%
6500.0%0.00%
GES  GUESS INC$0110.0%0.00%
GH NewGUARDANT HEALTH INC$3,00033
+100.0%
0.00%
GHL  GREENHILL & CO INC$3,000
+50.0%
2790.0%0.00%
PCG BuyPG&E CORP$12,000
+71.4%
1,300
+53.3%
0.00%
GRVY NewGRAVITY CO LTD$7,00050
+100.0%
0.00%
GHC SellGRAHAM HOLDINGS CO$67,000
-40.2%
167
-48.9%
0.00%
-100.0%
PPG BuyPPG INDUSTRIES INC$51,000
+27.5%
422
+11.1%
0.00%
PPL BuyPPL CORP$56,000
+7.7%
2,073
+2.6%
0.00%
PVH  PVH CORP$010.0%0.00%
GOSS  GOSSAMER BIO INC$0600.0%0.00%
GPRO  GOPRO INC.cl a$0110.0%0.00%
PKG  PACKAGING CORP AMER$16,000
+14.3%
1500.0%0.00%
PANW  PALO ALTO NETWORKS$73,000
+7.4%
3000.0%0.00%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$9,000298
+100.0%
0.00%
PK BuyPARK HOTELS RESORTSwhen issued$9,000
+125.0%
1,000
+100.0%
0.00%
GSV  GOLD STANDARD VENT$4,0000.0%6,0000.0%0.00%
LIT  GLOBAL X FDSlithium etf$6,000
+50.0%
1500.0%0.00%
PH  PARKER HANNIFIN CORP$14,000
+7.7%
730.0%0.00%
OBSV ExitOBSEVA SA$0-300
-100.0%
0.00%
SIL  GLOBAL X FDSsilver mnr etf$65,000
+18.2%
1,5000.0%0.00%
BOTZ  GLOBAL X FDSrobotics&artificial$13,000
+18.2%
4800.0%0.00%
PEB  PEBBLEBROOK HOTEL TR$0470.0%0.00%
HRTH ExitHARTE-HANKS INC$0-232
-100.0%
0.00%
PAG  PENSKE AUTOMOTIVE$29,000
+20.8%
6250.0%0.00%
SWKS ExitSKYWORKS SOLUTIONS$0-156
-100.0%
0.00%
GSAT  GLOBALSTAR INC$01860.0%0.00%
PRSP  PERSPECTA INC$0430.0%0.00%
GLBZ  GLEN BURNIE BANCORP$51,000
+21.4%
5,0000.0%0.00%
GEVO  GEVO INC$0250.0%0.00%
GERN  GERON CORP$5,000
-16.7%
3,2000.0%0.00%
PFN SellPIMCO INC STRGY FDII$30,000
-30.2%
3,400
-32.0%
0.00%
STPZ NewPIMCO ETF TR1-5 us tip idx$6,000113
+100.0%
0.00%
PCI  PIMCO DYN CR& MORTGA$20,000
+11.1%
1,0000.0%0.00%
PING NewPING IDENTITY HLDG$12,000400
+100.0%
0.00%
GPC SellGENUINE PARTS CO$85,0000.0%903
-8.0%
0.00%
GNMK  GENMARK DIAGNOSTIC$14,0000.0%1,0000.0%0.00%
PXD BuyPIONEER NATURAL RES$22,000
-8.3%
257
+2.8%
0.00%
PIPR  PIPER SANDLER COMPAN$58,000
+23.4%
8000.0%0.00%
PBI  PITNEY BOWES INC$4,000
+100.0%
9000.0%0.00%
POLY  PLANTRONICS INC$080.0%0.00%
GNUS  GENIUS BRANDS INTL$1,000
-50.0%
1,2650.0%0.00%
BPOP SellPOPULAR INC$0
-100.0%
0
-100.0%
0.00%
GAM  GENERAL AMERN INVS$85,000
+6.2%
2,5230.0%0.00%
PLYM ExitPLYMOUTH INDL REIT$0-370
-100.0%
0.00%
PCH  POTLATCHDELTIC CORP$14,000
+16.7%
3380.0%0.00%
DTIL  PRECISION BIOSCIEN$01000.0%0.00%
PBH  PRESTIGE CONSUMER HE$29,000
-3.3%
8000.0%0.00%
PRI  PRIMERICA INC$56,000
-3.4%
5000.0%0.00%
IT BuyGARTNER INC$15,000
+7.1%
126
+7.7%
0.00%
PFG  PRINCIPAL FINANCIAL$3,000
-25.0%
980.0%0.00%
GPS SellGAP INC$0
-100.0%
56
-54.1%
0.00%
NUV ExitNUVEEN MUN VALUE FD$00
+100.0%
0.00%
PGR BuyPROGRESSIVE CORP$1,00020
+185.7%
0.00%
GCI  GANNETT CO INC$2,0000.0%1,7620.0%0.00%
VNOM ExitVIPER ENERGY PARTN$0-1,300
-100.0%
0.00%
DXD  PROSHARES TRUSTultrasrt dow30 rev s$0250.0%0.00%
GSAHU NewGS ACQUISITION HOLDIunit 1 cl a & 1/4 wt$13,0001,200
+100.0%
0.00%
PTVCA  PROTECTIVE INSURANCEclass a$19,000
-17.4%
1,4000.0%0.00%
GAB  GABELLI EQUITY TRUST$16,0000.0%3,2190.0%0.00%
PFS  PROVIDENT FINL SVCS$23,000
-14.8%
1,9100.0%0.00%
PRU SellPRUDENTIAL FINL$26,000
-35.0%
422
-36.4%
0.00%
GCP  GCP APPLIED TECH INC$22,000
+15.8%
1,0750.0%0.00%
GEO  GEO GROUP INC$34,000
-2.9%
3,0000.0%0.00%
QRVO  QORVO INC$33,000
+17.9%
2600.0%0.00%
FTEK  FUEL-TECH N V$080.0%0.00%
DGX  QUEST DIAGNOSTICS$12,0000.0%1120.0%0.00%
FTDR  FRONTDOOR INC$9,000
-18.2%
2570.0%0.00%
RES BuyRPC INC$12,000
+33.3%
4,649
+45.9%
0.00%
RMR  RMR GROUP INC$080.0%0.00%
FMS  FRESENIUS MED CAREads (1/2 prf shr)$0200.0%0.00%
FCX  FREEPORT-MCMORAN INC$4,000
+33.3%
3000.0%0.00%
RL  RALPH LAUREN CORPclass a$33,000
-8.3%
5000.0%0.00%
UBOH ExitUNITED BANCSHARES$0-1,000
-100.0%
0.00%
FSP  FRANKLIN STREET PPTY$76,000
-28.3%
20,9280.0%0.00%
-100.0%
FCPT  FOUR CORNERS PRPERTY$15,000
+7.1%
5910.0%0.00%
F SellFORD MOTOR CO$12,000
+9.1%
1,804
-4.5%
0.00%
RYAM  RAYONIER ADV MATERLS$0300.0%0.00%
FMX  FOMENTO ECON MEXIsp adr (10 units)$22,000
-8.3%
4000.0%0.00%
RP  REALPAGE INC$46,000
-11.5%
8000.0%0.00%
FLY  FLY LEASING LTDadr 144 a$7,000
-12.5%
1,0000.0%0.00%
RBGLY SellRECKITT BENCK GRPsponsored adr$11,000
-35.3%
572
-40.5%
0.00%
REED SellREEDS INC$34,000
-29.2%
37,000
-27.5%
0.00%
PHM ExitPULTEGROUP INC$0-517
-100.0%
0.00%
FLR  FLUOR CORPORATION$0
-100.0%
1010.0%0.00%
FE SellFIRSTENERGY CORP$36,000
-34.5%
1,272
-10.4%
0.00%
IVZ ExitINVESCO LTD$0-1,257
-100.0%
0.00%
FCFS  FIRSTCASH INC$1,0000.0%200.0%0.00%
RSG  REPUBLIC SVCS INC$2,0000.0%300.0%0.00%
RMD NewRESMED INC$10,00060
+100.0%
0.00%
REZI SellRESIDEO TECHNOLOGIES$12,000
-14.3%
1,159
-5.4%
0.00%
FPX  FIRST TRus eq oppor etf$38,000
+15.2%
4030.0%0.00%
RYTM NewRHYTHM PHARMACEUTI$13,000600
+100.0%
0.00%
RNG  RINGCENTRAL INC$8,0000.0%300.0%0.00%
RIO  RIO TINTO PLCadr (1 ord)$3,0000.0%650.0%0.00%
RAD  RITE AID CORPORATION$0370.0%0.00%
FSLR  FIRST SOLAR$6,000
+50.0%
1000.0%0.00%
ROK  ROCKWELL AUTOMATION$9,0000.0%440.0%0.00%
FRC SellFIRST REPUBLIC BANK$18,000
-41.9%
172
-41.5%
0.00%
FHB NewFIRST HAWAIIAN$048
+100.0%
0.00%
FFBC  FIRST FINL BANCORP$56,000
-12.5%
4,6680.0%0.00%
RDSB SellROYAL DUTCH SHELLspon adr b$25,000
-21.9%
1,047
-0.9%
0.00%
FAF NewFIRST AMERICAN CORP$019
+100.0%
0.00%
RGLD SellROYAL GOLD INC$0
-100.0%
5
-95.2%
0.00%
FEYE BuyFIREEYE INC$21,000
+61.5%
1,767
+60.6%
0.00%
FITB SellFIFTH THIRD BANCORP$45,000
-25.0%
2,150
-32.0%
0.00%
SEIC  SEI INVESTMENTS CO$76,000
-7.3%
1,5000.0%0.00%
FRGI SellFIESTA RESTAURANT GR$78,000
-25.0%
8,360
-48.9%
0.00%
-100.0%
FNF  FNF GROUP$60,000
+1.7%
1,9310.0%0.00%
SLM SellSLM CORP$0
-100.0%
28
-86.1%
0.00%
FTEC NewFIDELITY COVINGTON Tmsci info tech i$46,000500
+100.0%
0.00%
FSLY NewFASTLY INCusd0.0000$39,000419
+100.0%
0.00%
FEZ  SPDR INDX SH FUNDSeuro stoxx 50$54,000
+1.9%
1,5000.0%0.00%
RWO  SPDR INDEX SHSdj glb real estate$29,0000.0%7510.0%0.00%
FNB  F N B CORP$27,000
-10.0%
4,0690.0%0.00%
HYMB  SPDR SERIES TRUSTnuveen bbg hyld muni$9,0000.0%1750.0%0.00%
SLYV  SPDR DJ WL SM CP VLspdr series trust$3,0000.0%770.0%0.00%
SPYG  SPDR DJ WL LG CP GRportfolio s&p 500 gr$15,000
+7.1%
3170.0%0.00%
SPYV  SPDR DJ WL LG CP VLportfolio s&p 500 va$0240.0%0.00%
BWX  SPDR SERIES TRUSTbarclays intl treas$88,000
+2.3%
2,9840.0%0.00%
SPTL NewSPDR SERIES TRUSTportfolio long term$8,000189
+100.0%
0.00%
SPTM  SPDR SERIES TRUST$2,0000.0%540.0%0.00%
SLY NewSPDR DJ WL SMCP ETFspdr series trust$16,000275
+100.0%
0.00%
XBI NewSPDR S&P BIOTECHspdr series trust$11,000100
+100.0%
0.00%
VALE ExitVALE S.Aadr (1 ord)$00
+100.0%
0.00%
MDY BuySPDR S&P MIDCAP 400etf trutser1 s&pdcr$42,000
+75.0%
125
+66.7%
0.00%
SPYD NewSPDR SER TRportfolio s&p 500 hi$29,0001,075
+100.0%
0.00%
FMC  FMC CORP$10,000
+11.1%
1000.0%0.00%
LRCX ExitLAM RESEARCH CORP$0-74
-100.0%
0.00%
SBR  SABINE ROYALTY TRUSTunit ben int$14,000
+7.7%
5000.0%0.00%
EXPD  EXPEDITORS INTL WASH$41,000
+20.6%
4600.0%0.00%
EXAS  EXACT SCIENCES CORP$9,000
+28.6%
900.0%0.00%
MRAM  EVERSPIN TECH INC$5,000
-28.6%
1,0000.0%0.00%
EB  EVENTBRITE INC$2,000
+100.0%
2000.0%0.00%
SJT  SAN JUAN BASIN RTYunit ben int$1,0000.0%6000.0%0.00%
ESPR  ESPERION THERAPEUT$15,000
-28.6%
4100.0%0.00%
ERIC  ERICSSONadr (1 ord b sek1)$17,000
+21.4%
1,5630.0%0.00%
SNY  SANOFIsponsored adr$35,0000.0%7000.0%0.00%
ETM  ENTERCOM COMMUN CORPclass a$02320.0%0.00%
ENR  ENERGIZER HOLDINGS$27,000
-18.2%
7000.0%0.00%
EEX NewEMERALD HOLDING INC$84,00041,600
+100.0%
0.00%
EME  EMCOR GROUP INC$3,0000.0%510.0%0.00%
SCHO  SCHWAB STRATEGIC Tshort-term us treasr$17,0000.0%3410.0%0.00%
SAIC  SCIENCE APLCTNS INTL$020.0%0.00%
VVUSQ ExitVIVUS INC$0-5,680
-100.0%
0.00%
SSP SellSCRIPPS EW CO OHIO$19,000
+18.8%
1,731
-10.4%
0.00%
SE SellSEA LTDsponsord ads$15,000
-82.4%
100
-87.5%
0.00%
ESI  ELEMENT SOLUTIONS$6,0000.0%6250.0%0.00%
SEE  SEALED AIR CORP$71,000
+18.3%
1,8550.0%0.00%
EA SellELECTRONIC ARTS INC$16,000
-38.5%
129
-36.8%
0.00%
FEN ExitFIRST TR.ENRGYINC&GR$0-57
-100.0%
0.00%
XLY  SELECT SECTOR SPDRsbi cons discr$16,000
+14.3%
1100.0%0.00%
XLE BuySELECT SECTOR SPDRsbi int-energy$21,000
+40.0%
703
+74.4%
0.00%
EGAN NewEGAIN CORPORATION$2,000200
+100.0%
0.00%
XLC  SELECT SECTOR SPDR$35,000
+9.4%
6000.0%0.00%
XLU SellSELECT SECTOR SPDRsbi int-utils$6,000
-45.5%
110
-46.6%
0.00%
EDIT  EDITAS MEDICINE INC$5,0000.0%2000.0%0.00%
SENEB  SENECA FOODS CORPclass b$0200.0%0.00%
SENEA  SENECA FOODS CORPclass a$0200.0%0.00%
EIX BuyEDISON INTL$40,000
+263.6%
799
+280.5%
0.00%
SERV  SERVICEMASTER GBL$44,000
+12.8%
1,1080.0%0.00%
EVV  EATON VANCE LTD DUR$22,0000.0%2,0000.0%0.00%
SHOP BuySHOPIFY INC$61,000
+17.3%
60
+9.1%
0.00%
SIEN BuySIENTRA INC$51,000
-7.3%
15,030
+4.8%
0.00%
SGLB NewSIGMA LABS INC$31,00014,000
+100.0%
0.00%
EVT  EATON VANCE TAX ADVT$19,0000.0%1,0000.0%0.00%
SBOW  SILVERBOW RESOURCES$7,000
+16.7%
1,9330.0%0.00%
EWBC  EAST WEST BANCORP$32,000
-11.1%
1,0000.0%0.00%
SFNC  SIMMONS 1ST NATL CORclass a$12,000
-7.7%
7800.0%0.00%
SPG SellSIMON PPTY INCreit$32,000
-95.5%
500
-95.2%
0.00%
-100.0%
SSD  SIMPSON MANUFACTURIN$58,000
+16.0%
6000.0%0.00%
SITM  SITIME CORP$16,000
+77.8%
2000.0%0.00%
TSLX  SIXTH STREET SPEC LE$5,0000.0%3350.0%0.00%
IPGP ExitIPG PHOTONICS CORP$0-100
-100.0%
0.00%
MJ  ETF MANAGERS TRUSTetfmg altrnt harvest$0500.0%0.00%
SNN SellSMITH & NEPHEW GROUPspdn adr new$17,000
-5.6%
447
-8.0%
0.00%
AOS NewSMITH A O$1,00020
+100.0%
0.00%
DT  DYNATRACE HOLDINGS L$28,0000.0%6960.0%0.00%
DCO  DUCOMMUN INC$69,000
-5.5%
2,1000.0%0.00%
SNAP  SNAP INC$15,000
+15.4%
5750.0%0.00%
DKNG  DRAFTKINGS INC$8,000
+100.0%
1500.0%0.00%
SOGO NewSOGOU INCadr$4,000500
+100.0%
0.00%
SLDB  SOLID BIOSCIENCES$4,000
-20.0%
2,0000.0%0.00%
DSL  DOUBLELINE INCOME$16,000
+6.7%
1,0000.0%0.00%
SRNE SellSORRENTO THERAPEU$5,000
-44.4%
500
-66.7%
0.00%
SOR  SOURCE CAP INC$9,000
+12.5%
2500.0%0.00%
AER ExitAERCAP HOLDINGSshares$0-96
-100.0%
0.00%
DMLP  DORCHESTER MINERALS$64,000
-19.0%
6,2000.0%0.00%
LUV SellSOUTHWEST AIRLS CO$0
-100.0%
25
-98.0%
0.00%
DLTR SellDOLLAR TREE INC$63,000
-21.2%
700
-19.2%
0.00%
SWN  SOUTHWESTERN ENERGY$0390.0%0.00%
CNK ExitCINEMARK HOLDINGS$0-425
-100.0%
0.00%
SPTN  SPARTANNASH CO$1,000
-50.0%
1200.0%0.00%
SGMO ExitSANGAMO THERAPEUTICS$0-3,000
-100.0%
0.00%
LOGM ExitLOGMEIN INC$0-2
-100.0%
0.00%
DG BuyDOLLAR GEN CORP$5,000
+66.7%
24
+26.3%
0.00%
SII  SPROTT INC$3,0000.0%1000.0%0.00%
DLB NewDOLBY LABORATORIES$4,00065
+100.0%
0.00%
DISH NewDISH NETWORK CORPclass a$68,0002,000
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT I$4,000200
+100.0%
0.00%
DCOM BuyDIME CMNTY BANCSHRS$30,000
-16.7%
2,714
+1.0%
0.00%
SPT NewSPROUT SOCIAL INC$7,000200
+100.0%
0.00%
DLR  DIGITAL RLTY TR INC$58,000
+3.6%
4000.0%0.00%
DKS  DICKS SPORTING GOODS$26,000
+36.8%
4620.0%0.00%
SGU  STAR GROUP LPunit$32,000
+10.3%
3,3100.0%0.00%
DXCM SellDEXCOM INC$20,000
-45.9%
50
-46.2%
0.00%
STWD  STARWOOD PPTY TR$40,0000.0%2,6900.0%0.00%
DNLI NewDENALI THERAPEUTICS$7,000200
+100.0%
0.00%
RELX ExitRELX PLCspnsadr rep 1 ord$0-260
-100.0%
0.00%
STM  STMICROELECTRONICSadr (1 ord)$3,000
+50.0%
1000.0%0.00%
STOK  STOKE THERAPEUTICS$5,000
+66.7%
1500.0%0.00%
STON  STONEMOR INC$4,000
+33.3%
4,8000.0%0.00%
DAL SellDELTA AIR LINES$55,000
-37.5%
1,830
-41.7%
0.00%
-100.0%
STRS  STRATUS PPTYS INC$26,000
+8.3%
1,2500.0%0.00%
STRM  STREAMLINE HEALTH$05290.0%0.00%
DELL SellDELL TECHNOLOGIES IN$58,000
+1.8%
864
-17.1%
0.00%
SPH  SUBURBAN PROPANE PARunit$45,000
+12.5%
2,8000.0%0.00%
SLF  SUN LIFE FNCL INC$29,000
+11.5%
7240.0%0.00%
SU  SUNCOR ENERGY INC$41,000
-28.1%
3,3900.0%0.00%
SNDL  SUNDIAL GROWERS INC$09830.0%0.00%
DVA SellDAVITA INC$3,000
-90.3%
38
-90.5%
0.00%
SWCH  SWITCH INC$9,000
-18.2%
6380.0%0.00%
SNPS  SYNOPSYS INC$87,000
+10.1%
4070.0%0.00%
DSKE  DASEKE INC$8,000
+60.0%
1,5000.0%0.00%
DJCO  DAILY JOURNAL CORP$010.0%0.00%
DXC SellDXC TECHNOLOGY CO$042
-22.2%
0.00%
DNP  DNP SELECT INCOME FD$13,000
-7.1%
1,3460.0%0.00%
TMUS BuyT-MOBILE US INC$97,000
+169.4%
850
+142.9%
0.00%
SLCT ExitSELECT BANCORP INC$0-7,500
-100.0%
0.00%
CELP NewCYPRESS ENERGY PARenvironmental partne$6,0003,047
+100.0%
0.00%
CAPL SellCROSSAMERICA PRTNRS$38,000
-28.3%
2,574
-35.2%
0.00%
CRON  CRONOS GROUP INC$16,000
-15.8%
3,2040.0%0.00%
TPR SellTAPESTRY INC$41,000
-4.7%
2,650
-19.2%
0.00%
CREE NewCREE INC$3,00057
+100.0%
0.00%
CIT ExitCIT GROUP INC$0-1,000
-100.0%
0.00%
TGNA SellTEGNA INC$67,000
+3.1%
5,716
-2.6%
0.00%
ADPT ExitADAPTIVE BIOTECHNO$0-650
-100.0%
0.00%
TDOC BuyTELADOC HEALTH$86,000
+561.5%
396
+465.7%
0.00%
RBC ExitREGAL BELOIT CORP$0-219
-100.0%
0.00%
CACC  CREDIT ACCEP CORP$76,000
-19.1%
2250.0%0.00%
-100.0%
TENB BuyTENABLE HLDGS INC$41,000
+192.9%
1,100
+120.0%
0.00%
TDC SellTERADATA CORP$0
-100.0%
20
-68.3%
0.00%
COTY SellCOTY INCclass a$28,000
-47.2%
10,444
-13.3%
0.00%
CORT  CORCEPT THERAPEUTICS$17,000
+6.2%
1,0000.0%0.00%
ALO ExitALIO GOLD INC$0-16,250
-100.0%
0.00%
STZ  CONSTELLATION BRANDSclass a$30,000
+11.1%
1600.0%0.00%
CNDT  CONDUENT INCORPORATE$01430.0%0.00%
TXT  TEXTRON INC$36,000
+12.5%
1,0000.0%0.00%
TTD  THE TRADE DESK$51,000
+27.5%
1000.0%0.00%
REAL  THE REALREAL INC$34,000
+13.3%
2,4000.0%0.00%
SCOR NewCOMSCORE INC$6,0003,105
+100.0%
0.00%
CVGI  COMMERCIAL VEH GRP$25,000
+127.3%
3,9000.0%0.00%
CLBK  COLUMBIA FINANCIAL I$81,000
-20.6%
7,3580.0%0.00%
-100.0%
CHRS  COHERUS BIOSCIENCES$64,000
+3.2%
3,5000.0%0.00%
TWI SellTITAN INTL INC$5,000
-76.2%
2,000
-86.6%
0.00%
LDP  COHEN & STEERS LTD$42,000
+5.0%
1,8000.0%0.00%
TD  TORONTO DOMINION BK$44,000
+4.8%
9520.0%0.00%
TTE SellTOTAL SEspon ads ea rep 1 or$0
-100.0%
24
-86.9%
0.00%
TM SellTOYOTA MTR CORPadr (2 ord)$66,000
-2.9%
500
-8.4%
0.00%
TW NewTRADEWEB MARKETS I$4,00080
+100.0%
0.00%
TRU  TRANSUNION$86,000
-3.4%
1,0250.0%0.00%
-100.0%
UTF  COHEN & STEERS INFRA$4,0000.0%2040.0%0.00%
TRVI NewTREVI THERAPEUTICS$4,0001,000
+100.0%
0.00%
RQI  COHEN & STEERS QUAL$2,0000.0%2350.0%0.00%
TRMB  TRIMBLE INC$1,0000.0%320.0%0.00%
TPHS  TRINITY PL HLDGS INC$30,000
+3.4%
21,6260.0%0.00%
CTXS NewCITRIX SYS INC$5,00041
+100.0%
0.00%
SHLX ExitSHELL MIDSTREAM PA$0-450
-100.0%
0.00%
CTAS SellCINTAS CORP$26,000
-43.5%
79
-54.6%
0.00%
CINF  CINCINNATI FINL CORP$31,000
+19.2%
4090.0%0.00%
TTEC SellTTEC HOLDINGS INC$81,000
-43.0%
1,500
-50.8%
0.00%
-100.0%
TWLO  TWILIO INC$32,000
+14.3%
1320.0%0.00%
TWTR BuyTWITTER INC$61,000
+771.4%
1,381
+452.4%
0.00%
XEC  CIMAREX ENERGY CO$93,000
-11.4%
3,8250.0%0.00%
-100.0%
UDR  UDR INC$13,000
-7.1%
4000.0%0.00%
UGI  UGI CORP$12,0000.0%3850.0%0.00%
CHL  CHINA MOBILE LTDrep(5 ord hkd0.1)$32,000
-3.0%
1,0000.0%0.00%
USPH  U S PHYSICAL THERAPY$50,000
+6.4%
5850.0%0.00%
UBER SellUBER TECHNOLOGIES$23,000
-86.5%
657
-88.1%
0.00%
-100.0%
ULTA SellULTA BEAUTY INC$1,000
-83.3%
5
-84.8%
0.00%
UAA  UNDER ARMOURclass a$45,000
+15.4%
4,0150.0%0.00%
UA SellUNDER ARMOUR INC$0
-100.0%
50
-89.9%
0.00%
UFI SellUNIFI INC$30,000
-37.5%
2,408
-35.6%
0.00%
CHS  CHICOS FAS INC$01150.0%0.00%
CHWY  CHEWY INC$27,000
+22.7%
5000.0%0.00%
CC SellTHE CHEMOURS COMPANY$19,000
+35.7%
934
-0.1%
0.00%
CCXI  CHEMOCENTRYX INC$16,000
-5.9%
3000.0%0.00%
UAL SellUNITED AIRLINES HLDG$11,000
-15.4%
330
-14.5%
0.00%
EPPRC ExitEL PASO ENERGY CAPpfd tr secs cv$0-44
-100.0%
0.00%
CHNG  CHANGE HEALTHCARE INusd0.001$21,000
+31.2%
1,5000.0%0.00%
CHX  CHAMPIONX CORPORATIO$0
-100.0%
1200.0%0.00%
USM SellUNITED STATES CELLUL$31,000
-24.4%
1,080
-18.8%
0.00%
USFD  US FOODS HLDG CORP$24,000
+14.3%
1,1000.0%0.00%
USO  UNITED STATES OIL FDunits$4,0000.0%1580.0%0.00%
CRNC SellCERENCE INC$0
-100.0%
14
-88.8%
0.00%
CNP  CENTERPOINT ENERGY$22,0000.0%1,1850.0%0.00%
UNIT  UNITI GROUP INC$3,000
+50.0%
3000.0%0.00%
OLED  UNIVERSAL DISPLAY CP$54,000
+22.7%
3000.0%0.00%
USAP  UNIVERSAL STAINLES$13,000
-35.0%
2,4050.0%0.00%
CVE  CENOVUS ENERGY INC$01000.0%0.00%
UNM SellUNUM GROUP$1,000
-97.4%
100
-95.8%
0.00%
CVM  CEL-SCI CORPORATION$020.0%0.00%
UBP  URSTADT BIDDLE PPTYS$8,000
-20.0%
1,0000.0%0.00%
FUN  CEDAR FAIR L Pdepository unit$33,0000.0%1,2000.0%0.00%
AA ExitALCOA CORPORATION$0-444
-100.0%
0.00%
VLO SellVALERO ENERGY CORP$27,000
-27.0%
637
-1.2%
0.00%
CVNA SellCARVANA CO$5,000
-16.7%
25
-50.0%
0.00%
VNDA  VANDA PHARMA$0
-100.0%
1000.0%0.00%
CARS SellCARS.COM INC$20,000
+42.9%
2,547
-1.3%
0.00%
MOAT  VANECK VECTORSmrningstar wide moat$80,000
+5.3%
1,4730.0%0.00%
SMH NewVANECK VECTORSsemiconductor etf$34,000200
+100.0%
0.00%
BBH  VANECK VECTORS ETF Tbiotech etf$64,000
-1.5%
4000.0%0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-1,000
-100.0%
0.00%
CCL BuyCARNIVAL CORP$12,000
+1100.0%
850
+750.0%
0.00%
CG  CARLYLE GROUP INC$67,000
-11.8%
2,7500.0%0.00%
VXUS BuyVANGUARD STAR FUNDtotal intl index etf$70,000
+29.6%
1,342
+21.2%
0.00%
VOOV  VANGUARD ADMIRAL Fs&p500val ind fd etf$17,0000.0%1650.0%0.00%
CSU SellCAPITAL SR LIVING$44,000
-20.0%
70,560
-9.6%
0.00%
VIOO SellVANGUARD ADMIRAL Fs&psmlcap600 ind etf$54,000
-12.9%
425
-14.8%
0.00%
CGC  CANOPY GROWTH CORP$43,000
-12.2%
3,0400.0%0.00%
BIV  VANGUARD BD INDEX FDetf intermed term$49,000
+2.1%
5250.0%0.00%
ALRS ExitALERUS FINL CORP$0-1,000
-100.0%
0.00%
EQNR ExitEQUINOR ASA$0-63
-100.0%
0.00%
CP  CDN PACIFIC RAILWAY$45,000
+18.4%
1500.0%0.00%
CM  CANADIAN IMPERIAL BK$6,0000.0%900.0%0.00%
VWOB BuyVANGUARD WHITEHALLemer mkt gvt bd inde$11,000
+175.0%
140
+154.5%
0.00%
VSS  VANGUARD INTL EQUITYindex fd ftse smcap$45,000
+9.8%
4300.0%0.00%
CLXT  CALYXT INC$43,000
+10.3%
8,0000.0%0.00%
MOH ExitMOLINA HEALTHCARE$0-28
-100.0%
0.00%
CWT  CALIFORNIA WTR SVC$9,000
-10.0%
2190.0%0.00%
VGK  VANGUARD INTL EQ INDftse europe etf$26,000
+4.0%
5100.0%0.00%
VCR  VANGUARD SECTOR INDEconsumer disc$30,000
+15.4%
1300.0%0.00%
VDE  VANGUARD SECTOR INDXenergy$32,000
-20.0%
8000.0%0.00%
VFH  VANGUARD SECTOR INDEfinancials$13,0000.0%2360.0%0.00%
VHT SellVANGUARD WORLD FDShealth care etf$53,000
-24.3%
264
-27.5%
0.00%
H ExitHYATT HOTELS CORPclass a$0-50
-100.0%
0.00%
VPU  VANGUARD SECTOR INDEutilities$72,000
+4.3%
5650.0%0.00%
VGSH  VANGUARD SCOTTSDALEshort term treas$43,0000.0%7000.0%0.00%
CALB SellCALIFORNIA BANCORP$65,000
-35.0%
5,775
-14.8%
0.00%
-100.0%
CSQ  CALAMOS STRATEGIC TO$41,000
+7.9%
3,1000.0%0.00%
CBT  CABOT CORP$12,0000.0%3500.0%0.00%
OMF ExitONEMAIN HOLDINGS INC$0-261
-100.0%
0.00%
CABA  CABALETTA BIO INC$5,0000.0%5000.0%0.00%
SC ExitSANTANDER CONSUMER$0-1,229
-100.0%
0.00%
VREX  VAREX IMAGING CORP$14,000
-17.6%
1,1300.0%0.00%
CVBF  CVB FINANCIAL CORP$90,000
-10.9%
5,4420.0%0.00%
-100.0%
PRGO ExitPERRIGO COordinary shares$0-426
-100.0%
0.00%
VEC  VECTRUS INC$5,000
-16.7%
1390.0%0.00%
CTIC  CTI BIOPHARMA CORP$0330.0%0.00%
VLDR NewVELODYNE LIDAR INC$16,000900
+100.0%
0.00%
MNLO ExitMENLO THERAPEUTICS$0-46,217
-100.0%
0.00%
CRH SellCRHadr (5 ord)$0
-100.0%
0
-100.0%
0.00%
TOL ExitTOLL BROTHERS INC$0-426
-100.0%
0.00%
BC  BRUNSWICK CORP$3,0000.0%620.0%0.00%
VNQ BuyVANGUARD SPECIALIZEDreal estate etf$12,000
+50.0%
160
+40.4%
0.00%
BFB SellBROWN FORMAN CORPclass b$70,000
+16.7%
937
-1.4%
0.00%
CELGRT SellBRISTOL MYERS SQUIBBrts dec 32 30$1,000
-50.0%
4,000
-20.0%
0.00%
BFAM NewBRIGHT HORIZONS FA$7,00050
+100.0%
0.00%
BBI  BRICKELL BIOTECH$0140.0%0.00%
VXF  VANGUARD INDEX TRextended mkt$67,000
+9.8%
5220.0%0.00%
BWG SellBRANDYWINEGLOBAL$4,000
-20.0%
350
-30.0%
0.00%
BDN  BRANDYWINE RLTY TRsbi usd0.01$8,0000.0%7800.0%0.00%
BCLI  BRAINSTORM CELL THRP$67,000
+52.3%
4,0000.0%0.00%
SAM  BOSTON BEER INCclass a$29,000
+70.6%
330.0%0.00%
VSTM  VERASTEM INC$1,0000.0%1,0000.0%0.00%
VER  VEREIT INC$16,0000.0%2,5000.0%0.00%
BAH NewBOOZ ALLEN HAMILTOclass a$1,00013
+100.0%
0.00%
BXMT  BLACKSTONE MORTGAGE$16,000
-11.1%
7500.0%0.00%
VRTV  VERITIV CORPORATION$0260.0%0.00%
BB BuyBLACKBERRY LIMITED$91,000
+54.2%
20,000
+65.3%
0.00%
BKI  BLACK KNIGHT INC$13,000
+18.2%
1530.0%0.00%
BDTX NewBLACK DIAMOND THER$6,000200
+100.0%
0.00%
BGT  BLACKROCK FL RT TR$060.0%0.00%
VHC  VIRNETX HOLDING CORP$21,000
-19.2%
4,0000.0%0.00%
BIIB SellBIOGEN INC$42,000
-14.3%
149
-19.5%
0.00%
VST NewVISTRA CORP$94,0005,000
+100.0%
0.00%
VMW  VMWARE INCclass a$3,0000.0%220.0%0.00%
VOD  VODAFONE GRP PLCadr (10 ord)$54,000
-15.6%
4,0310.0%0.00%
BDSI  BIODELIVERY SCIENCES$1,000
-50.0%
5000.0%0.00%
BBY SellBEST BUY INC$11,000
-56.0%
100
-65.3%
0.00%
SAP ExitSAP SEsp adr (1 ord)$0-61
-100.0%
0.00%
WSFS SellWSFS FINL CORP$0
-100.0%
30
-83.3%
0.00%
BHLB  BERKSHIRE HILLS BANC$3,0000.0%3600.0%0.00%
WEC BuyWEC ENERGY GROUP INC$16,000
+23.1%
170
+13.3%
0.00%
VYNE NewVYNE THERAPEUTICS$40,00024,350
+100.0%
0.00%
WRB NewBERKLEY W R CORP$1,00017
+100.0%
0.00%
WTRH NewWAITR HOLDINGS INC$3,0001,000
+100.0%
0.00%
BBBY SellBED BATH & BEYOND$12,000
+20.0%
861
-10.9%
0.00%
BEAM NewBEAM THERAPEUTICS$9,000400
+100.0%
0.00%
WRE  WASH REAL ESTATE INVsh ben int$5,0000.0%2620.0%0.00%
ALDX ExitALDEYRA THERAPEUTI$0-350
-100.0%
0.00%
BANF  BANCFIRST CORP$69,000
+1.5%
1,7000.0%0.00%
WRI  WEINGARTEN RLTY INVSsh ben int$19,000
-9.5%
1,1250.0%0.00%
CNXM ExitCNX MIDSTREAM PARTNE$0-1,700
-100.0%
0.00%
BKR  BAKER HUGHES A GE COcl a$4,000
-20.0%
3460.0%0.00%
BIDU  BAIDU INCrep(10 ord class a)$25,000
+8.7%
2000.0%0.00%
WEN  THE WENDY'S COMPANYclass a$0290.0%0.00%
WCC SellWESCO INTL INC$2,000
-83.3%
47
-86.9%
0.00%
BWXT NewBWX TECHNOLOGIES INC$1,00018
+100.0%
0.00%
TLI  WESTERN ASSET CORPloan fund inc$020.0%0.00%
WDC SellWESTERN DIGITAL CORP$3,000
-80.0%
93
-73.2%
0.00%
CFX ExitCOLFAX CORP$0-637
-100.0%
0.00%
BCE SellBCE INC$82,000
-10.9%
2,000
-10.0%
0.00%
-100.0%
WRK SellWESTROCK CO$0
-100.0%
3
-99.4%
0.00%
AN  AUTONATION INC$66,000
+43.5%
1,2470.0%0.00%
WLL NewWHITING PETE CORP$04
+100.0%
0.00%
JWA  WILEY JOHN & SONSclass a$36,000
-18.2%
1,1500.0%0.00%
WMB BuyWILLIAMS COS INC$33,000
+17.9%
1,699
+11.8%
0.00%
WSM  WILLIAMS SONOMA INC$1,0000.0%200.0%0.00%
SKX ExitSKECHERS U S A INCclass a$0-21
-100.0%
0.00%
DGRW NewWISDOMTREE TRus dividend growth f$49,0001,000
+100.0%
0.00%
ADSK NewAUTODESK INC$5,00024
+100.0%
0.00%
WWD NewWOODWARD INC$1,00016
+100.0%
0.00%
ACB  AURORA CANNABIS INC$4,000
-63.6%
9480.0%0.00%
ATRC  ATRICURE INC$39,000
-11.4%
1,0000.0%0.00%
WPX  WPX ENERGY INC$2,000
-33.3%
5000.0%0.00%
GLNG ExitGOLAR LNG LTDordinary$0-2,000
-100.0%
0.00%
OKTA ExitOKTA INC$0-65
-100.0%
0.00%
NEBLQ ExitNOBLE CORPRATION PLCordinary shares$0-1,300
-100.0%
0.00%
ARVN  ARVINAS INC$18,000
-30.8%
7840.0%0.00%
XRX SellXEROX HOLDINGS CORP$3,000
-75.0%
179
-77.6%
0.00%
YTEN NewYIELD10 BIOSCIENCE$2,000333
+100.0%
0.00%
YEXT NewYEXT INC$4,000300
+100.0%
0.00%
ARCC SellARES CAP CORP$13,000
-7.1%
938
-4.7%
0.00%
ARNC SellARCONIC CORPORATION$0
-100.0%
33
-92.5%
0.00%
ACA  ARCOSA INC$28,000
+3.7%
6490.0%0.00%
ZBRA  ZEBRA TECHNOLOGIESclass a$82,000
-1.2%
3260.0%0.00%
Z NewZILLOW GROUP INC$15,000150
+100.0%
0.00%
MT  ARCELORMITTAL SAlu ny registry sh$35,000
+20.7%
2,7160.0%0.00%
ABR  ARBOR RLTY TR INC$26,000
+23.8%
2,3300.0%0.00%
AQST BuyAQUESTIVE THERAPEUT$2,000
+100.0%
600
+100.0%
0.00%
ZUO  ZUORA INC$39,000
-18.8%
3,8000.0%0.00%
AQB  AQUABOUNTY TECHNOLOG$31,000
+40.9%
7,1270.0%0.00%
APO SellAPOLLO GLOBAL MGMT$3,000
-98.8%
71
-98.6%
0.00%
-100.0%
ADNT  ADIENT PLCordinary shares$0140.0%0.00%
ALKS  ALKERMES PLCordinary$16,000
-15.8%
1,0000.0%0.00%
EE ExitEL PASO ELEC CO$0-6
-100.0%
0.00%
APHA  APHRIA INC$1,0000.0%4250.0%0.00%
ARI  APOLLO COML REAL EST$5,0000.0%6000.0%0.00%
AINV  APOLLO INVT CORP$050.0%0.00%
ACGL  ARCH CAP GROUP LTDordinary$55,000
+3.8%
1,8810.0%0.00%
ARCO NewARCOS DORADOS HLDS$4,0001,000
+100.0%
0.00%
LNC ExitLINCOLN NATL CORP$0-27
-100.0%
0.00%
APA  APACHE CORP$23,000
-30.3%
2,5050.0%0.00%
AMRS  AMYRIS INC$20,000
-31.0%
7,0000.0%0.00%
AWR  AMERICAN STS WTR CO$93,000
-5.1%
1,2500.0%0.00%
-100.0%
AOUT NewAMERICAN OUTDOOR BRN$84,0006,486
+100.0%
0.00%
AIGWS  AMERN INTL GROUP INCwts jan 19 21$05470.0%0.00%
ACC  AMERICAN CAMPUS CMNT$10,0000.0%3000.0%0.00%
CMPR  CIMPRESS PLC$30,0000.0%4000.0%0.00%
AAL  AMERICAN AIRLINES$2,0000.0%2000.0%0.00%
AMX  AMERICA MOVILadr (20 ser l)$9,000
-10.0%
8000.0%0.00%
SIX ExitSIX FLAGS ENTMT CORP$0-16
-100.0%
0.00%
ENDP  ENDO INTL PLCordinary$6,0000.0%2,0000.0%0.00%
ESGR  ENSTAR GROUP LTD$8,000
+14.3%
500.0%0.00%
RE BuyEVEREST RE GROUP LTD$20,0000.0%104
+4.0%
0.00%
GAN NewGAN LIMITED$3,000200
+100.0%
0.00%
UHAL SellAMERCO$90,000
+4.7%
255
-10.5%
0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-1,077
-100.0%
0.00%
JHG SellJANUS HENDERSON PLCordinary shares$76,000
-9.5%
3,539
-11.9%
0.00%
ATUS  ALTICE USA INC$5,000
+25.0%
2000.0%0.00%
JAZZ  JAZZ PHARMA PLC$17,000
+30.8%
1200.0%0.00%
JCI BuyJOHNSON CONTROLS INTordinary shares$26,000
+36.8%
641
+15.1%
0.00%
LNT  ALLIANT ENERGY CORP$17,000
+13.3%
3320.0%0.00%
ADS SellALLIANCE DATA SYSTEM$1,000
-75.0%
28
-72.3%
0.00%
ALE  ALLETE$13,000
-7.1%
2660.0%0.00%
MNKKQ  MALLINCKRODT PLCshares$0200.0%0.00%
AXU  ALEXCO RESOURCES$26,000
+18.2%
10,0000.0%0.00%
APTV  APTIV PLCordinary shares$3,000
+50.0%
340.0%0.00%
 NABRIVA THERAPEUTICS$6,000
-25.0%
12,5000.0%0.00%
NOMD  NOMAD FOODS LTD$12,000
+20.0%
4990.0%0.00%
NCLH  NORWEGIAN CRUISE L$15,000
+7.1%
9000.0%0.00%
ALXN  ALEXION PHARM INC$40,000
+2.6%
3500.0%0.00%
ALX  ALEXANDER'S INC$53,000
+1.9%
2170.0%0.00%
RNR  RENAISSANCE RE HLDGS$8,0000.0%500.0%0.00%
STX BuySEAGATE TECHNOLOGY$65,0001,325
+9364.3%
0.00%
ALEC  ALECTOR INC$0
-100.0%
600.0%0.00%
AKTS  AKOUSTIS TECHNOLOGS$8,0000.0%1,0000.0%0.00%
TBPH BuyTHERAVANCE BIOPHARMA$00
+100.0%
0.00%
AGG ExitISHARES TRcore us aggbd etf$0-146
-100.0%
0.00%
AEM  AGNICO EAGLE MINES$79,000
+23.4%
1,0000.0%0.00%
OEF ExitISHARES TRs&p 100 index$0-175
-100.0%
0.00%
AMD BuyADV MICRO DEVICES$18,000
+200.0%
225
+80.0%
0.00%
ASIX  ADVANSIX INC$3,0000.0%2720.0%0.00%
ACAD  ACADIA PHARMACEUTCLS$15,000
-16.7%
3750.0%0.00%
CRSP  CRISPR THERAPEUTICS$25,000
+13.6%
3000.0%0.00%
SGOL  ABERDEEN STANDARD GOphysical swiss gld s$28,000
+3.7%
1,5900.0%0.00%
AXTI  AXT INC$30,000
+30.4%
5,0000.0%0.00%
ARC  ARC DOCUMENT SOLUTNS$1,0000.0%1,2000.0%0.00%
SPOT NewSPOTIFY TECHNOLOGY$33,000138
+100.0%
0.00%
CSTE  CAESARSTONE LTDils0.04$1,000
-50.0%
2000.0%0.00%
CHKP SellCHECK POINT SOFTWAREordinary$18,000
-25.0%
150
-34.8%
0.00%
CYRN  CYREN LTD$2,0000.0%2,0000.0%0.00%
INMD NewINMODE LTD$19,000550
+100.0%
0.00%
MAGS  MAGAL SECURITY SYSordinary$67,000
+24.1%
18,2250.0%0.00%
CBLAQ ExitCBL & ASSOCIATE PROP$0-78,000
-100.0%
0.00%
URGN  UROGEN PHARMA LTD$19,000
-26.9%
1,0000.0%0.00%
CLB SellCORE LABORATORIES$0
-100.0%
38
-78.8%
0.00%
RACE  FERRARI N V$11,000
+10.0%
640.0%0.00%
AMCX NewAMC NETWORKS INCclass a$021
+100.0%
0.00%
NXPI SellNXP SEMICONDUCTR$22,000
-8.3%
183
-13.3%
0.00%
PLYA SellPLAYA HOTELS & RESOR$11,000
-66.7%
2,825
-69.3%
0.00%
AGNC  AGNC INVT CORP$20,000
+5.3%
1,5000.0%0.00%
ATCO  ATLAS CORP$20,000
+17.6%
2,3180.0%0.00%
BTAL NewAGF INVESTMENTS TRus market neutral an$6,000286
+100.0%
0.00%
GLOP SellGASLOG PARTNERS LP$23,000
-43.9%
7,000
-30.3%
0.00%
ACCO  ACCO BRANDS CORP$1,0000.0%2100.0%0.00%
PTY ExitPIMCO CRP&INC OPP FD$00
+100.0%
0.00%
TMUSR ExitT-MOBILE US INCrts jul 28 20$0-350
-100.0%
0.00%
AL ExitAIR LEASE CORP$0-300
-100.0%
0.00%
UBS ExitUBS AG$0-442
-100.0%
0.00%
VOYA ExitVOYA FINANCIAL INC$0-63
-100.0%
0.00%
RS ExitRELIANCE STEEL& ALUM$0-157
-100.0%
0.00%
IVW ExitISHARESs&p 500 grwt etf$0-78
-100.0%
0.00%
PCN ExitPIMCO CRP&INC STR FD$00
+100.0%
0.00%
CIM ExitCHIMERA INVT CORP$0-179
-100.0%
0.00%
AVLR ExitAVALARA INC$0-15
-100.0%
0.00%
AFT ExitAPOLLO SENIOR FLOA$0-1,250
-100.0%
0.00%
PFL ExitPIMCO INC STRGY FD$00
+100.0%
0.00%
EWU ExitISHARES TRmsci uk etf$0-317
-100.0%
0.00%
SAVE ExitSPIRIT AIRLINES IN$0-525
-100.0%
0.00%
MSM ExitMSC INDL DIRECT INCclass a$0-43
-100.0%
0.00%
TKR ExitTIMKEN CO$0-253
-100.0%
0.00%
AES ExitAES CORP$0-1,353
-100.0%
0.00%
ONVO ExitORGANOVO HOLDINGS$0-500
-100.0%
0.00%
MYL ExitMYLAN N Veur0.01$0-938
-100.0%
0.00%
FTNT ExitFORTINET INC$0-106
-100.0%
0.00%
CVA ExitCOVANTA HOLDINGS$0-110
-100.0%
0.00%
PDI ExitPIMCO DYNAMIC INCO$00
+100.0%
0.00%
MTG ExitMGIC INVT CORP$0-634
-100.0%
0.00%
VALPQ ExitVALARIS PLC$0-1,225
-100.0%
0.00%
BHF ExitBRIGHTHOUSE FINANCAL$0-487
-100.0%
0.00%
WYND ExitWYNDHAM DESTINATIONS$0-158
-100.0%
0.00%
QGEN ExitQIAGEN NV$0-111
-100.0%
0.00%
WLL ExitWHITING PETE CORP$0-309
-100.0%
0.00%
JBL ExitJABIL INC$0-328
-100.0%
0.00%
PUK ExitPRUDENTIAL PLCadr (2 ord)$0-143
-100.0%
0.00%
PDBC ExitINVESCO ACT MNG ETFopt yld div$0-160
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP$0-4
-100.0%
0.00%
FENY ExitFIDELITYCOVINGTON TRmsci energy idx$0-1,450
-100.0%
0.00%
AY ExitATLANTICA SUSTAINABL$0-306
-100.0%
0.00%
OCN ExitOCWEN FINL CORP$0-25,000
-100.0%
0.00%
DXJ ExitWISDOMTREE TRjapan hedge eqt$0-47
-100.0%
0.00%
HFC ExitHOLLYFRONTIER CORP$0-20
-100.0%
0.00%
HEDJ ExitWISDOMTREE TRetf intl hedge eqt$0-42
-100.0%
0.00%
GME ExitGAMESTOP CORP HLDGclass a$0-171
-100.0%
0.00%
AXLA ExitAXCELLA HEALTH INC$0-500
-100.0%
0.00%
FRT ExitFEDERAL RLTY INVT TRsh ben int(cum rts)$0-220
-100.0%
0.00%
INFY ExitINFOSYS LIMITEDadr$0-252
-100.0%
0.00%
NNN ExitNATIONAL RETAIL PPTY$0-500
-100.0%
0.00%
ROKU ExitROKU INC$0-100
-100.0%
0.00%
R ExitRYDER SYSTEMS INC$0-24
-100.0%
0.00%
ExitPROSPECT CAP CORP4.950 jul 15 22 c$0-15,000
-100.0%
0.00%
CEQP ExitCRESTWOOD EQ. PRTNRSunit ltd ptnr$0-243
-100.0%
0.00%
VGR ExitVECTOR GROUP LTD$0-5,789
-100.0%
0.00%
SDC ExitSMILEDIRECTCLUB INC$0-3,997
-100.0%
0.00%
KLDO  KALEIDO BIOSCIENCE$1,0001000.0%0.00%
KIO  KKR INCOME OPPORTU$0150.0%0.00%
KLAC SellKLA CORPORATION$16,000
-5.9%
84
-8.7%
0.00%
KYN  KAYNE ANDERSONenergy infrastructur$7,000
-22.2%
1,8850.0%0.00%
KRNY BuyKEARNY FINL CORP MD$66,000
+3200.0%
9,273
+2770.9%
0.00%
JOUT  JOHNSON OUTDOORS INCclass a$32,000
-11.1%
4000.0%0.00%
KW  KENNEDY-WILSON HLDS$58,000
-3.3%
4,0000.0%0.00%
JD  JD.COM INC$64,000
+30.6%
8300.0%0.00%
BBEU SellJPMORGANbetabuilders eur etf$5,000
-50.0%
246
-50.0%
0.00%
BBJP SellJPMORGANbetabuilders jp etf$8,000
-50.0%
356
-50.1%
0.00%
WELL ExitWELLTOWER INCreit$0-1,000
-100.0%
0.00%
BBCA SellJPMORGAN BETABUILDERcanada etf$11,000
-80.0%
464
-81.1%
0.00%
KN  KNOWLES CORPORATION$0100.0%0.00%
KSS  KOHLS CORP$2,0000.0%1180.0%0.00%
KTB SellKONTOOR BRANDS INC$10,000
+25.0%
423
-16.1%
0.00%
INTU ExitINTUIT$0-24
-100.0%
0.00%
BBAX SellJPMORGAN BETABUILDERdeveloped asia-ex jp$2,000
-50.0%
111
-50.2%
0.00%
KTOS  KRATOS DEF & SEC SOL$52,000
+23.8%
2,7000.0%0.00%
KR  KROGER CO$6,0000.0%2000.0%0.00%
LCII SellLCI INDUSTRIES$90,000
-21.1%
850
-15.0%
0.00%
-100.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$17,000
-19.0%
1,6000.0%0.00%
ADT ExitADT INC$0-121
-100.0%
0.00%
CACI ExitCACI INTERNATIONALclass a$0-9
-100.0%
0.00%
DGRO  ISHARES TRcore div grwth$16,000
+6.7%
4160.0%0.00%
LM ExitLEGG MASON INC$0-321
-100.0%
0.00%
EWJ SellISHARES INCmsci japan etf$3,000
-50.0%
62
-50.0%
0.00%
LSTR  LANDSTAR SYS INC$37,000
+12.1%
3000.0%0.00%
LE  LANDS END INC$1,000930.0%0.00%
RIGL ExitRIGEL PHARMACEUTICL$0-2,000
-100.0%
0.00%
IEFA  ISHARES TRcore msci eafe$6,0000.0%1060.0%0.00%
IXUS  ISHARES TRcore mscitotal$30,000
+7.1%
5240.0%0.00%
LDOS  LEIDOS HOLDINGS INC$38,000
-5.0%
4310.0%0.00%
LC  LENDINGCLUB CORP$01580.0%0.00%
MTUM  ISHARES TRmsci usa mmentm$2,0000.0%200.0%0.00%
NEAR BuyISHARES U S ETF TRsht mat bd etf$17,000
+183.3%
350
+189.3%
0.00%
STIP  ISHARES0-5 yr tips etf$39,000
+2.6%
3800.0%0.00%
USMV  ISHARES TRmsci usa min vol$3,0000.0%510.0%0.00%
HDV BuyISHAREShigh dividnd etf$92,000
+114.0%
1,150
+114.2%
0.00%
FLOT NewISHARESfltg rate bd etf$6,000131
+100.0%
0.00%
GOVT SellISHARES TRcore us treasur bond$23,000
-32.4%
853
-31.3%
0.00%
SLV  ISHARES SILVER TRUSTishares$7,000
+40.0%
3500.0%0.00%
EFV  ISHARESeafe value etf$7,0000.0%1800.0%0.00%
IHI  ISHARESu.s. med dvc etf$13,000
+8.3%
460.0%0.00%
IEI BuyISHARES3-7 yr tr bd etf$66,000
+13.8%
497
+13.2%
0.00%
LTRPA SellLIBERTY TRIPADVISO$7,000
-22.2%
4,299
-1.6%
0.00%
 LIGHTBRIDGE CORP$01770.0%0.00%
IGSB NewISHARES TR$12,000220
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS$4,000500
+100.0%
0.00%
LCTX  LINEAGE CELL THERAP$0940.0%0.00%
LGFB SellLIONS GATE ENTMNT$83,000
+25.8%
9,583
-1.5%
0.00%
LTHM  LIVENT CORPORATION$0930.0%0.00%
LYG  LLOYDS BANKING GRsp adr(4 ord)$9,000
-10.0%
7,0200.0%0.00%
IGIB  ISHARES TR$5,0000.0%960.0%0.00%
MBB  ISHARES TRmbs fixed bdfd$3,0000.0%290.0%0.00%
LOGC  LOGICBIO THERAPEUT$01000.0%0.00%
LOOP  LOOP INDS INC$13,000
+44.4%
1,0000.0%0.00%
IDV  ISHARESintl sel div etf$18,0000.0%7310.0%0.00%
MUB  ISHARES TRnatl amt free muni b$63,0000.0%5500.0%0.00%
CMF  ISHARES TRcali amt-free muni b$22,0000.0%3610.0%0.00%
LYFT  LYFT INC$19,000
-17.4%
7000.0%0.00%
SCZ NewISHARESeafe sml cp etf$2,00044
+100.0%
0.00%
UI ExitUBIQUITI INC$0-55
-100.0%
0.00%
IEV  ISHARES TRs&p euro 350 ind$83,000
+3.8%
2,0000.0%0.00%
IYE SellISHARESu.s. energy etf$32,000
-22.0%
2,015
-1.9%
0.00%
MCR BuyMFS CHARTER INC TRsh ben int$19,000
+5.6%
2,430
+2.1%
0.00%
IYW  ISHARES TRdj us tech sec$6,000
+20.0%
200.0%0.00%
IDU  ISHARESu.s. utilits etf$8,0000.0%600.0%0.00%
SKYY ExitFIRST TRUST CLfrst trs cld cmp$0-365
-100.0%
0.00%
IWV  ISHARESrussell 3000 etf$70,000
+9.4%
3600.0%0.00%
IWN  ISHARESrus 2000 val etf$22,000
+4.8%
2250.0%0.00%
IGV NewISHARESna tec-sftwr etf$70,000225
+100.0%
0.00%
M SellMACYS INC$0
-100.0%
1
-99.9%
0.00%
HDB ExitHDFC BANK LTDadr (3 inr10)$0-58
-100.0%
0.00%
IJH SellISHARES TRUSTcore s&p mid-cap etf$14,000
-50.0%
79
-50.3%
0.00%
GTX ExitGARRETT MOTION INC$0-929
-100.0%
0.00%
MAIN  MAIN STREET CAPITAL$5,000
-16.7%
2000.0%0.00%
BKU ExitBANKUNITED INC$0-5,491
-100.0%
-0.00%
SPLP ExitSTEEL PARTNERS HLDGSunit$0-20,025
-100.0%
-0.00%
PROV ExitPROVIDENT FINL HLDGS$0-6,942
-100.0%
-0.00%
MSBF ExitMSB FINL CORP NEW$0-7,845
-100.0%
-0.00%
SRC ExitSPIRIT REALTY CAPI$0-5,000
-100.0%
-0.00%
FMBH ExitFIRST MID BANCSHARES$0-4,000
-100.0%
-0.00%
COWN ExitCOWEN INC$0-22,151
-100.0%
-0.00%
KLXE ExitKLX ENERGY SERVICS H$0-352,700
-100.0%
-0.00%
CFBK ExitCENTRAL FEDERAL CORP$0-78,850
-100.0%
-0.01%
CROL ExitCARROLL BANCORP INC$0-41,635
-100.0%
-0.01%
ExitFIRST BANK OF THE PALM BEACHEScl b - restricted$0-325,000
-100.0%
-0.01%
SUPN ExitSUPERNUS PHARMACEU$0-93,770
-100.0%
-0.01%
ITCI ExitINTRA CELLULAR THERA$0-118,618
-100.0%
-0.02%
QFIN Exit360 FINANCE INCspon ads each rep 2$0-379,262
-100.0%
-0.02%
GNW ExitGENWORTH FINANCIALclass a$0-2,650,982
-100.0%
-0.04%
AKBA ExitAKEBIA THERAPEUTIC$0-835,900
-100.0%
-0.07%
ANAT ExitAMERICAN NATL INS CO$0-187,577
-100.0%
-0.08%
AIMT ExitAIMMUNE THERAPEUTICS$0-1,023,979
-100.0%
-0.10%
IAC ExitIAC INTERACTIVECORP$0-1,069,867
-100.0%
-2.00%
Original filings

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

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202338.4%
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.1%
DANAHER CORPORATION42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.0%
HONEYWELL INTL INC42Q3 20231.6%
ORACLE CORP42Q3 20232.1%
UNITEDHEALTH GRP INC42Q3 20233.3%
WELLS FARGO CO NEW42Q3 20232.1%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MANHATTAN CO. LLC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,040,6533.8%
ENANTA PHARMACEUTICALS INCFebruary 14, 2023243,7181.2%
Spark Networks SEFebruary 14, 20232,551,3009.8%
Cara Therapeutics, Inc.Sold outFebruary 15, 202200.0%
New Home Co Inc.February 16, 20211,071,5515.9%
OTONOMY, INC.February 16, 20211,949,9634.0%
VYNE Therapeutics Inc.February 16, 202121,3190.0%
Adamis Pharmaceuticals CorpSold outFebruary 04, 202000.0%
ARROWHEAD PHARMACEUTICALS, INC.February 04, 20202,821,7253.0%
CAPITAL SENIOR LIVING CORPFebruary 04, 2020737,7852.3%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View FIRST MANHATTAN CO. LLC.'s complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings