$56.3 Billion is the total value of BROWN ADVISORY INC's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,382,520,000 | +10.4% | 10,711,802 | +4.4% | 4.23% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $1,590,252,000 | +2.8% | 488,267 | -0.6% | 2.82% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,538,051,000 | +8.4% | 4,308,987 | +2.7% | 2.73% | -6.8% |
| INTU | Buy | INTUIT | $1,330,997,000 | +21.8% | 3,504,005 | +4.6% | 2.36% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,297,564,000 | +21.4% | 740,669 | +1.8% | 2.30% | +4.3% |
| ADSK | Buy | AUTODESK INC | $1,282,403,000 | +41.5% | 4,199,915 | +7.0% | 2.28% | +21.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,239,027,000 | +22.4% | 13,581,363 | +7.1% | 2.20% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,166,191,000 | +2.0% | 2,503,740 | -3.3% | 2.07% | -12.4% |
| V | Buy | VISA INC | $1,110,880,000 | +23.6% | 5,078,776 | +13.0% | 1.97% | +6.1% |
| DHR | Sell | DANAHER CORPORATION | $1,094,688,000 | +0.9% | 4,927,918 | -2.2% | 1.94% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,092,398,000 | +3.0% | 4,664,380 | -13.4% | 1.94% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $988,032,000 | +14.5% | 1,207,716 | -0.7% | 1.75% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $954,186,000 | +26.6% | 1,907,912 | +24.1% | 1.69% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $944,952,000 | +5.9% | 6,580,448 | -3.8% | 1.68% | -9.1% |
| FTV | Buy | FORTIVE CORP | $821,695,000 | +10.4% | 11,602,579 | +18.8% | 1.46% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $774,468,000 | +7.3% | 1,053,829 | +1.7% | 1.37% | -7.8% |
| NOW | Buy | SERVICENOW INC | $757,459,000 | +189.2% | 1,376,122 | +154.8% | 1.34% | +148.4% |
| AAPL | Sell | APPLE INC | $750,036,000 | +13.0% | 5,652,547 | -1.4% | 1.33% | -3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $741,255,000 | -11.9% | 2,627,358 | -0.6% | 1.32% | -24.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $733,152,000 | +25.1% | 2,754,239 | +2.6% | 1.30% | +7.5% |
| ZTS | Sell | ZOETIS INCcl a | $733,020,000 | -0.8% | 4,429,128 | -0.9% | 1.30% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,487,000 | +25.6% | 1,852,079 | +11.7% | 1.15% | +8.0% |
| CTAS | Sell | CINTAS CORP | $645,825,000 | +4.9% | 1,827,151 | -1.2% | 1.15% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $643,789,000 | +8.3% | 1,493,396 | -0.7% | 1.14% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $615,912,000 | +90.8% | 544,117 | +72.4% | 1.09% | +63.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $591,484,000 | +6.0% | 7,446,599 | +0.5% | 1.05% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,630,000 | +23.8% | 337,565 | +3.5% | 1.05% | +6.4% |
| DXCM | Buy | DEXCOM INC | $578,285,000 | -5.5% | 1,564,114 | +5.4% | 1.03% | -18.8% |
| G | Sell | GENPACT LIMITED | $572,964,000 | -18.0% | 13,853,083 | -22.7% | 1.02% | -29.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $566,962,000 | +83.7% | 3,750,002 | +34.5% | 1.01% | +57.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $547,233,000 | +32.0% | 3,441,496 | +3.6% | 0.97% | +13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $507,507,000 | -0.4% | 1,346,958 | -6.1% | 0.90% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $468,091,000 | +10.9% | 2,476,405 | -0.4% | 0.83% | -4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $461,003,000 | +36.3% | 9,697,166 | +13.8% | 0.82% | +17.0% |
| ADI | Buy | ANALOG DEVICES INC | $452,362,000 | +55.9% | 3,062,089 | +23.2% | 0.80% | +34.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $440,415,000 | -21.2% | 1,892,387 | -0.4% | 0.78% | -32.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $438,351,000 | -6.3% | 1,259,520 | -11.4% | 0.78% | -19.5% |
| IDXX | Buy | IDEXX LABS INC | $428,480,000 | +48.3% | 857,183 | +16.6% | 0.76% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $410,494,000 | +7.8% | 1,828,806 | +16.1% | 0.73% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $408,395,000 | +10.8% | 1,087,918 | -0.8% | 0.72% | -4.7% |
| DT | Buy | DYNATRACE INC | $384,709,000 | +44.4% | 8,890,906 | +36.9% | 0.68% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $380,456,000 | +29.7% | 1,832,729 | +15.8% | 0.68% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $377,138,000 | +26.3% | 1,443,811 | +9.3% | 0.67% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,358,000 | +39.3% | 3,277,314 | +3.6% | 0.63% | +19.6% |
| HD | Buy | HOME DEPOT INC | $344,556,000 | +9.8% | 1,297,176 | +14.8% | 0.61% | -5.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $332,172,000 | +23.9% | 1,172,468 | +20.2% | 0.59% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $318,474,000 | +3.4% | 1,165,883 | -0.8% | 0.56% | -11.2% |
| NKE | Buy | NIKE INCcl b | $309,420,000 | +28.3% | 2,187,174 | +13.9% | 0.55% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,270,000 | +35.3% | 2,410,245 | +2.5% | 0.54% | +16.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $306,535,000 | +35.1% | 836,999 | +3.1% | 0.54% | +16.0% |
| ECL | Buy | ECOLAB INC | $305,996,000 | +17.3% | 1,414,291 | +8.4% | 0.54% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $293,007,000 | +9.3% | 1,263,673 | +0.4% | 0.52% | -6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $291,177,000 | +39.5% | 130,733 | +7.1% | 0.52% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $282,797,000 | +7.6% | 756,385 | -3.6% | 0.50% | -7.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $277,360,000 | +14.4% | 6,908,103 | -2.3% | 0.49% | -1.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $277,289,000 | +15.6% | 475,672 | +2.2% | 0.49% | -0.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,217,000 | – | 2,024,608 | +100.0% | 0.49% | – |
| ETSY | Sell | ETSY INC | $275,598,000 | +25.7% | 1,549,087 | -14.0% | 0.49% | +7.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $270,909,000 | +15.0% | 1,566,039 | +1.1% | 0.48% | -1.2% |
| BLL | Buy | BALL CORP | $266,834,000 | +28.0% | 2,863,639 | +14.1% | 0.47% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $265,380,000 | +48.0% | 2,480,642 | +18.8% | 0.47% | +27.0% |
| LOW | Sell | LOWES COS INC | $259,001,000 | -8.0% | 1,613,608 | -4.9% | 0.46% | -20.8% |
| IAA | Buy | IAA INC | $235,980,000 | +29.7% | 3,631,591 | +3.9% | 0.42% | +11.4% |
| WK | Buy | WORKIVA INC | $220,807,000 | +76.9% | 2,410,036 | +7.7% | 0.39% | +51.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $214,125,000 | +9.9% | 856,979 | -0.4% | 0.38% | -5.5% |
| ZNGA | Buy | ZYNGA INCcl a | $209,082,000 | +15.7% | 21,183,563 | +6.9% | 0.37% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $204,418,000 | +46.1% | 1,128,260 | +0.1% | 0.36% | +25.6% |
| KMX | Buy | CARMAX INC | $191,185,000 | +9.3% | 2,023,971 | +6.4% | 0.34% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $188,591,000 | +13.0% | 968,915 | -1.2% | 0.34% | -2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $186,647,000 | +18.0% | 960,458 | -6.4% | 0.33% | +1.2% |
| NDSN | Buy | NORDSON CORP | $186,162,000 | +8.6% | 926,408 | +3.6% | 0.33% | -6.8% |
| SQ | Buy | SQUARE INCcl a | $184,793,000 | +119.5% | 849,072 | +63.9% | 0.33% | +88.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $174,391,000 | -4.8% | 1,700,219 | -3.6% | 0.31% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $173,225,000 | +4.8% | 1,100,684 | -0.9% | 0.31% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $170,727,000 | +25.4% | 5,632,681 | -0.3% | 0.30% | +7.8% |
| NEO | Sell | NEOGENOMICS INC | $165,589,000 | +19.0% | 3,075,567 | -18.5% | 0.29% | +2.4% |
| MIME | Sell | MIMECAST LTD | $161,879,000 | +13.7% | 2,847,982 | -6.1% | 0.29% | -2.4% |
| CTLT | Sell | CATALENT INC | $160,364,000 | +16.9% | 1,540,921 | -3.8% | 0.28% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $155,265,000 | +55.1% | 791,929 | +18.5% | 0.28% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $153,641,000 | +9.9% | 968,546 | -15.5% | 0.27% | -5.5% |
| BX | Buy | BLACKSTONE GROUP INC | $153,697,000 | +35.8% | 2,371,484 | +9.4% | 0.27% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $150,578,000 | -18.9% | 344,949 | -35.3% | 0.27% | -30.5% |
| MRK | Buy | MERCK & CO. INC | $149,098,000 | -1.3% | 1,822,690 | +0.1% | 0.26% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $148,937,000 | -36.5% | 2,180,942 | -48.2% | 0.26% | -45.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $136,379,000 | +40.5% | 966,061 | +28.0% | 0.24% | +20.4% |
| NOMD | Buy | NOMAD FOODS LTD | $134,074,000 | +12.2% | 5,274,386 | +12.4% | 0.24% | -3.6% |
| CCMP | New | CMC MATERIALS INC | $132,376,000 | – | 874,921 | +100.0% | 0.24% | – |
| ANTM | Sell | ANTHEM INC | $131,554,000 | +18.6% | 409,712 | -0.8% | 0.23% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $130,663,000 | +38.6% | 731,505 | +37.8% | 0.23% | +19.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $130,335,000 | +14.3% | 944,047 | +7.0% | 0.23% | -2.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $129,326,000 | +22.8% | 2,855,491 | +3.7% | 0.23% | +5.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $128,975,000 | +51.9% | 1,439,295 | +30.8% | 0.23% | +30.9% |
| EVOP | Buy | EVO PMTS INC | $127,654,000 | +13.5% | 4,726,211 | +4.4% | 0.23% | -2.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $121,770,000 | +59.6% | 2,657,587 | +0.9% | 0.22% | +36.7% |
| BL | Sell | BLACKLINE INC | $120,574,000 | +35.6% | 903,997 | -8.9% | 0.21% | +16.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $117,751,000 | +34.9% | 2,670,702 | +1.5% | 0.21% | +16.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $110,010,000 | +20.8% | 844,613 | +17.4% | 0.20% | +3.7% |
| PHR | Buy | PHREESIA INC | $109,922,000 | +98.9% | 2,025,844 | +17.8% | 0.20% | +71.1% |
| KKR | Buy | KKR & CO INC | $109,518,000 | +19.0% | 2,704,813 | +0.9% | 0.19% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $107,089,000 | +73.2% | 2,019,033 | +18.3% | 0.19% | +48.4% |
| SRCL | Sell | STERICYCLE INC | $104,117,000 | +9.7% | 1,501,767 | -0.2% | 0.18% | -5.6% |
| KWR | Buy | QUAKER CHEM CORP | $103,977,000 | +48.6% | 410,342 | +5.4% | 0.18% | +27.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $99,614,000 | +73.6% | 1,436,188 | +29.7% | 0.18% | +48.7% |
| BLD | Sell | TOPBUILD CORP | $98,650,000 | -18.9% | 535,900 | -24.8% | 0.18% | -30.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $97,275,000 | +1.0% | 699,113 | +0.9% | 0.17% | -13.1% |
| URI | Sell | UNITED RENTALS INC | $97,610,000 | +12.0% | 420,891 | -15.7% | 0.17% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $95,345,000 | +16.5% | 629,799 | -1.3% | 0.17% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $95,256,000 | +60.9% | 1,366,467 | +18.6% | 0.17% | +38.5% |
| CHGG | Buy | CHEGG INC | $94,787,000 | +44.3% | 1,049,351 | +14.1% | 0.17% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,653,000 | +18.0% | 1,787,250 | +4.1% | 0.17% | +1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $91,005,000 | +25.1% | 2,412,673 | +1.3% | 0.16% | +8.0% |
| ENTG | Buy | ENTEGRIS INC | $89,537,000 | +31.8% | 931,701 | +2.0% | 0.16% | +13.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $88,384,000 | +76.0% | 2,993,047 | -8.5% | 0.16% | +51.0% |
| CNI | Sell | CANADIAN NATL RY CO | $87,850,000 | +2.2% | 799,723 | -1.0% | 0.16% | -12.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $84,105,000 | +6.9% | 6,152,599 | -3.6% | 0.15% | -8.6% |
| ABBV | Buy | ABBVIE INC | $83,693,000 | +24.5% | 781,083 | +1.7% | 0.15% | +7.2% |
| CAG | Sell | CONAGRA BRANDS INC | $84,114,000 | +1.3% | 2,319,735 | -0.2% | 0.15% | -13.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $82,614,000 | +23.4% | 736,633 | +2.0% | 0.15% | +6.5% |
| WEX | Buy | WEX INC | $83,029,000 | +186.8% | 407,947 | +95.8% | 0.15% | +145.0% |
| DLTR | Buy | DOLLAR TREE INC | $82,389,000 | +29.0% | 762,586 | +9.1% | 0.15% | +10.6% |
| ENV | Buy | ENVESTNET INC | $79,021,000 | +57.7% | 960,274 | +47.9% | 0.14% | +34.6% |
| BRKR | Buy | BRUKER CORP | $77,621,000 | +40.9% | 1,433,991 | +3.5% | 0.14% | +21.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,474,000 | +17.7% | 1,248,771 | +0.2% | 0.14% | +0.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $77,262,000 | +95.2% | 1,290,511 | +95.8% | 0.14% | +67.1% |
| LFUS | Buy | LITTELFUSE INC | $77,254,000 | +112.0% | 303,362 | +47.7% | 0.14% | +82.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $76,135,000 | +36.3% | 888,284 | +3.4% | 0.14% | +17.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $75,570,000 | +31.0% | 913,899 | +2.9% | 0.13% | +12.6% |
| MSA | Buy | MSA SAFETY INC | $74,560,000 | +13.4% | 499,097 | +1.9% | 0.13% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $74,414,000 | +16.3% | 1,805,293 | -3.1% | 0.13% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $73,629,000 | +14.3% | 214,236 | +2.3% | 0.13% | -1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $73,737,000 | +2.9% | 212 | -5.4% | 0.13% | -11.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $72,827,000 | -15.7% | 1,208,152 | -21.3% | 0.13% | -27.9% |
| FCN | New | FTI CONSULTING INC | $70,570,000 | – | 631,670 | +100.0% | 0.12% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $70,572,000 | +55.8% | 1,044,758 | +43.9% | 0.12% | +33.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $69,951,000 | +89.1% | 786,513 | +46.4% | 0.12% | +63.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $66,878,000 | +8.1% | 697,730 | +8.5% | 0.12% | -7.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $67,228,000 | +29.8% | 590,403 | +4.7% | 0.12% | +11.2% |
| SFIX | Buy | STITCH FIX INC | $65,492,000 | +138.0% | 1,115,319 | +10.0% | 0.12% | +103.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $65,265,000 | -4.5% | 409,973 | -0.1% | 0.12% | -17.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $64,219,000 | +44.7% | 469,676 | +25.1% | 0.11% | +23.9% |
| PRO | Sell | PROS HOLDINGS INC | $62,855,000 | +40.0% | 1,238,015 | -11.9% | 0.11% | +20.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $61,853,000 | +72.9% | 579,519 | +39.2% | 0.11% | +48.6% |
| WWD | Buy | WOODWARD INC | $61,849,000 | +56.9% | 508,916 | +3.5% | 0.11% | +35.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $61,893,000 | -4.4% | 1,315,468 | -17.9% | 0.11% | -17.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $61,665,000 | +139.4% | 1,966,372 | +68.3% | 0.11% | +105.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $61,006,000 | +21.9% | 558,714 | +0.4% | 0.11% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,210,000 | +29.0% | 1,201,533 | +11.3% | 0.11% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,991,000 | +20.1% | 142,863 | -3.1% | 0.11% | +2.9% |
| ABT | Buy | ABBOTT LABS | $59,067,000 | +3.6% | 539,468 | +3.0% | 0.10% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $58,976,000 | -91.1% | 265,030 | -90.0% | 0.10% | -92.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,279,000 | +2.8% | 483,404 | -12.4% | 0.10% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $56,785,000 | +10.8% | 1,268,939 | -2.5% | 0.10% | -4.7% |
| PGNY | Buy | PROGYNY INC | $56,242,000 | +45.1% | 1,326,771 | +0.8% | 0.10% | +25.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $56,508,000 | +104.1% | 1,501,290 | +0.5% | 0.10% | +75.4% |
| TKR | Sell | TIMKEN CO | $55,433,000 | +41.7% | 716,548 | -0.7% | 0.10% | +21.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $54,698,000 | +15.5% | 427,531 | +1.6% | 0.10% | -1.0% |
| MMS | Buy | MAXIMUS INC | $53,254,000 | +20.2% | 727,618 | +12.4% | 0.10% | +4.4% |
| WPC | Buy | WP CAREY INC | $53,304,000 | +25.5% | 755,212 | +15.9% | 0.10% | +8.0% |
| PEP | Sell | PEPSICO INC | $53,600,000 | +6.2% | 361,427 | -0.7% | 0.10% | -8.7% |
| UMBF | Buy | UMB FINL CORP | $53,545,000 | +46.7% | 776,139 | +4.2% | 0.10% | +26.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $52,611,000 | +9.8% | 635,092 | +0.5% | 0.09% | -6.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $52,389,000 | +41.4% | 241,424 | -9.7% | 0.09% | +20.8% |
| ACCD | Buy | ACCOLADE INC | $51,621,000 | +101.1% | 1,186,705 | +79.7% | 0.09% | +73.6% |
| IEX | Sell | IDEX CORP | $49,873,000 | -16.0% | 250,369 | -23.1% | 0.09% | -27.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $49,041,000 | +23.1% | 1,359,603 | -0.2% | 0.09% | +6.1% |
| OSH | Buy | OAK STR HEALTH INC | $48,184,000 | +40.1% | 787,836 | +22.5% | 0.09% | +21.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $47,881,000 | +10.2% | 135,333 | -3.0% | 0.08% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,896,000 | +23.5% | 271,829 | -2.2% | 0.08% | +6.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $46,562,000 | -8.7% | 1,128,779 | +1.6% | 0.08% | -21.0% |
| KO | Sell | COCA COLA CO | $46,439,000 | +10.5% | 846,822 | -0.5% | 0.08% | -5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $46,417,000 | +14.7% | 510,142 | +0.4% | 0.08% | -2.4% |
| MUSA | Sell | MURPHY USA INC | $45,697,000 | +1.9% | 349,177 | -0.1% | 0.08% | -12.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,439,000 | +26.7% | 345,210 | +2.6% | 0.08% | +9.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $44,654,000 | +111.8% | 1,425,274 | +36.1% | 0.08% | +79.5% |
| CLAR | Buy | CLARUS CORP NEW | $44,307,000 | +10.1% | 2,877,095 | +1.0% | 0.08% | -4.8% |
| ZUO | Sell | ZUORA INC | $44,025,000 | -16.3% | 3,160,482 | -37.9% | 0.08% | -28.4% |
| ANGI | New | ANGI HOMESERVICES INC | $44,128,000 | – | 3,344,239 | +100.0% | 0.08% | – |
| VBTX | Buy | VERITEX HLDGS INC | $42,794,000 | +105.3% | 1,667,721 | +36.2% | 0.08% | +76.7% |
| CG | Sell | CARLYLE GROUP INC | $42,399,000 | +24.2% | 1,348,558 | -2.5% | 0.08% | +5.6% |
| CW | Sell | CURTISS WRIGHT CORP | $41,623,000 | +24.8% | 357,737 | -0.0% | 0.07% | +7.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $41,695,000 | +48.3% | 997,006 | +44.3% | 0.07% | +27.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,562,000 | +22.3% | 2,476,885 | -10.9% | 0.07% | +5.7% |
| SON | Sell | SONOCO PRODS CO | $41,561,000 | +15.4% | 701,450 | -0.6% | 0.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,603,000 | -20.1% | 272,836 | -25.7% | 0.07% | -31.4% |
| PRI | Buy | PRIMERICA INC | $40,145,000 | +18.9% | 299,748 | +0.5% | 0.07% | +1.4% |
| AIZ | Sell | ASSURANT INC | $40,242,000 | +2.2% | 295,427 | -9.0% | 0.07% | -12.3% |
| NVRO | Buy | NEVRO CORP | $39,984,000 | +29.3% | 230,988 | +4.0% | 0.07% | +10.9% |
| SPXC | Buy | SPX CORP | $40,025,000 | +17.8% | 733,848 | +0.2% | 0.07% | +1.4% |
| EBC | New | EASTERN BANKSHARES INC | $39,040,000 | – | 2,393,574 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $39,048,000 | +1.1% | 1,060,814 | +0.8% | 0.07% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $39,035,000 | +22.7% | 1,324,110 | +0.2% | 0.07% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,602,000 | +25.9% | 319,256 | +4.4% | 0.07% | +9.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $38,352,000 | +2866.1% | 196,893 | +2393.6% | 0.07% | +2166.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $38,490,000 | +16.4% | 1,815,528 | +0.6% | 0.07% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,240,000 | +29.6% | 232,209 | +2.1% | 0.07% | +11.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $37,582,000 | +33.2% | 878,669 | +10.6% | 0.07% | +15.5% |
| MGRC | Buy | MCGRATH RENTCORP | $37,550,000 | +13.1% | 559,616 | +0.4% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $36,954,000 | -5.1% | 172,218 | -3.0% | 0.07% | -17.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $37,076,000 | +1.9% | 1,262,377 | +0.4% | 0.07% | -12.0% |
| EXP | Buy | EAGLE MATLS INC | $36,616,000 | +17.7% | 361,277 | +0.2% | 0.06% | +1.6% |
| LZB | Buy | LA Z BOY INC | $36,508,000 | +153.4% | 916,349 | +101.2% | 0.06% | +116.7% |
| HELE | Buy | HELEN OF TROY LTD | $36,611,000 | +15.2% | 164,772 | +0.3% | 0.06% | -1.5% |
| NARI | Buy | INARI MED INC | $36,418,000 | +43.7% | 417,197 | +13.6% | 0.06% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $35,463,000 | +19711.7% | 2,825,789 | +13851.1% | 0.06% | – |
| KMPR | Buy | KEMPER CORP | $34,685,000 | +55.5% | 451,440 | +35.2% | 0.06% | +34.8% |
| FIX | Buy | COMFORT SYS USA INC | $34,963,000 | +2.4% | 663,921 | +0.2% | 0.06% | -12.7% |
| VRM | New | VROOM INC | $35,197,000 | – | 859,093 | +100.0% | 0.06% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,107,000 | +19.2% | 481,176 | +3.9% | 0.06% | +1.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $34,180,000 | +43.9% | 736,630 | +2.1% | 0.06% | +24.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $34,094,000 | +25.6% | 2,302,117 | +1.4% | 0.06% | +8.9% |
| PINS | Buy | PINTEREST INCcl a | $33,080,000 | +64.4% | 501,964 | +3.5% | 0.06% | +40.5% |
| TGT | Sell | TARGET CORP | $33,354,000 | +11.1% | 188,938 | -0.9% | 0.06% | -4.8% |
| ONTO | Buy | ONTO INNOVATION INC | $33,360,000 | +109.5% | 701,585 | +31.2% | 0.06% | +78.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $32,811,000 | +14.1% | 989,191 | +0.6% | 0.06% | -1.7% |
| DOW | Sell | DOW INC | $32,436,000 | +14.3% | 584,424 | -3.1% | 0.06% | -1.7% |
| VSTO | New | VISTA OUTDOOR INC | $31,861,000 | – | 1,340,931 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $31,570,000 | – | 3,012,461 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $31,478,000 | – | 269,225 | +100.0% | 0.06% | – |
| WAFD | Buy | WASHINGTON FED INC | $31,576,000 | +106.0% | 1,226,768 | +66.9% | 0.06% | +75.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $31,813,000 | -3.3% | 340,427 | +0.5% | 0.06% | -17.6% |
| INTC | Buy | INTEL CORP | $31,633,000 | -1.1% | 634,958 | +2.8% | 0.06% | -15.2% |
| UL | Buy | UNILEVER PLCspon adr new | $31,214,000 | +1541.1% | 517,139 | +1577.7% | 0.06% | +1275.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $31,229,000 | +25.8% | 439,172 | -1.9% | 0.06% | +7.8% |
| MRCY | Buy | MERCURY SYS INC | $30,352,000 | +16.2% | 344,676 | +2.2% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $30,184,000 | +17.4% | 239,088 | +0.7% | 0.05% | +1.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $29,743,000 | +74.8% | 405,114 | +17.9% | 0.05% | +51.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,110,000 | -16.8% | 421,081 | -33.1% | 0.05% | -29.3% |
| AMGN | Buy | AMGEN INC | $29,144,000 | -4.8% | 126,754 | +5.3% | 0.05% | -17.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $29,205,000 | +51.3% | 70,959 | +25.2% | 0.05% | +30.0% |
| KAI | Sell | KADANT INC | $29,338,000 | +15.0% | 208,101 | -10.6% | 0.05% | -1.9% |
| GDDY | Buy | GODADDY INCcl a | $29,337,000 | +22.7% | 353,674 | +12.4% | 0.05% | +6.1% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $29,384,000 | – | 313,094 | +100.0% | 0.05% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,994,000 | +22.8% | 371,470 | +1.6% | 0.05% | +4.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $28,555,000 | +239.8% | 395,161 | +134.9% | 0.05% | +200.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,134,000 | +6.6% | 297,949 | -1.9% | 0.05% | -9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $28,147,000 | +29.9% | 272,679 | +1.3% | 0.05% | +11.1% |
| CATM | Sell | CARDTRONICS PLC | $28,331,000 | -5.3% | 802,558 | -46.9% | 0.05% | -19.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,793,000 | +91.7% | 210,959 | +44.5% | 0.05% | +63.3% |
| ABCM | New | ABCAM PLCads | $27,527,000 | – | 1,277,369 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,279,000 | +2.8% | 216,702 | -0.6% | 0.05% | -12.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $25,570,000 | -3.3% | 1,272,148 | +0.7% | 0.04% | -18.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,135,000 | +20.0% | 2,030,288 | +0.7% | 0.04% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,632,000 | +73.2% | 106,295 | +55.7% | 0.04% | +45.2% |
| WHD | Buy | CACTUS INCcl a | $23,573,000 | +39.2% | 904,214 | +2.5% | 0.04% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,846,000 | +40.4% | 83,176 | +8.5% | 0.04% | +20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,015,000 | +10.7% | 333,116 | -3.4% | 0.04% | -4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,259,000 | +39.8% | 251,233 | +21.7% | 0.04% | +20.6% |
| BBY | Sell | BEST BUY INC | $22,933,000 | -16.1% | 229,819 | -6.4% | 0.04% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,419,000 | +8.3% | 381,590 | +9.7% | 0.04% | -7.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,264,000 | +60.9% | 245,421 | +41.7% | 0.04% | +37.9% |
| WD | Sell | WALKER & DUNLOP INC | $22,764,000 | +70.7% | 247,379 | -1.7% | 0.04% | +42.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $22,724,000 | -25.0% | 524,675 | -4.5% | 0.04% | -36.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $22,487,000 | +28.2% | 816,503 | +21.1% | 0.04% | +11.1% |
| FGEN | Buy | FIBROGEN INC | $22,113,000 | +40.0% | 596,202 | +55.2% | 0.04% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,924,000 | +6.4% | 264,834 | -3.6% | 0.04% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $21,431,000 | -7.5% | 224,169 | +87.8% | 0.04% | -20.8% |
| MMM | Sell | 3M CO | $21,154,000 | +6.8% | 121,025 | -2.1% | 0.04% | -7.3% |
| CERT | New | CERTARA INC | $21,270,000 | – | 630,792 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,378,000 | +8.3% | 452,841 | -6.2% | 0.04% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $20,828,000 | +29.1% | 97,920 | -0.1% | 0.04% | +12.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,105,000 | +29.9% | 361,639 | +12.3% | 0.04% | +8.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $20,680,000 | +75.3% | 36,011 | -2.7% | 0.04% | +54.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $20,528,000 | -14.7% | 968,740 | +0.2% | 0.04% | -28.0% |
| SPGI | Buy | S&P GLOBAL INC | $20,466,000 | +26.1% | 62,257 | +38.3% | 0.04% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,303,000 | +8.2% | 155,263 | -10.4% | 0.04% | -7.7% |
| WMT | Buy | WALMART INC | $19,567,000 | +3.3% | 135,741 | +0.2% | 0.04% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $19,617,000 | +13.3% | 167,466 | +0.5% | 0.04% | -2.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $19,539,000 | -5.7% | 1,122,937 | -28.3% | 0.04% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,195,000 | +58.4% | 54,011 | +9.1% | 0.03% | +36.0% |
| LIN | Buy | LINDE PLC | $19,364,000 | +11.7% | 73,490 | +1.0% | 0.03% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $17,997,000 | +4.9% | 71,923 | -2.5% | 0.03% | -8.6% |
| VEEV | Buy | VEEVA SYS INC | $18,157,000 | +847.7% | 66,691 | +878.9% | 0.03% | +700.0% |
| CRAI | Buy | CRA INTL INC | $18,150,000 | +36.2% | 356,361 | +0.2% | 0.03% | +14.3% |
| REX | Buy | REX AMERICAN RES CORP | $18,250,000 | +12.2% | 248,408 | +0.2% | 0.03% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $16,856,000 | +14.6% | 99,829 | +0.4% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $16,746,000 | +28.9% | 258,860 | +19.0% | 0.03% | +11.1% |
| RNST | Sell | RENASANT CORP | $16,665,000 | +48.1% | 494,796 | -0.1% | 0.03% | +30.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,874,000 | +5.8% | 71,018 | -4.7% | 0.03% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,403,000 | +11.5% | 77,433 | -1.5% | 0.03% | -3.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,379,000 | +2483.4% | 1,070,517 | +1250.1% | 0.03% | +2800.0% |
| VEC | Buy | VECTRUS INC | $16,502,000 | +31.1% | 331,907 | +0.2% | 0.03% | +11.5% |
| WDAY | Buy | WORKDAY INCcl a | $15,598,000 | +14.7% | 65,099 | +3.0% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,853,000 | +10.3% | 187,718 | -6.0% | 0.03% | -6.7% |
| HEI | Buy | HEICO CORP NEW | $15,561,000 | +28.9% | 117,527 | +1.9% | 0.03% | +12.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $14,467,000 | -3.2% | 1,537,442 | +0.3% | 0.03% | -16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,696,000 | +17.7% | 346,290 | -4.8% | 0.03% | 0.0% |
| FMC | Buy | FMC CORP | $14,706,000 | +15.0% | 127,947 | +6.0% | 0.03% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,717,000 | +14.4% | 65,834 | +0.2% | 0.03% | -3.7% |
| KLAC | Buy | KLA CORP | $14,549,000 | +41.2% | 56,193 | +5.6% | 0.03% | +23.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,953,000 | +23.8% | 67,478 | +5.6% | 0.02% | +8.7% |
| DENN | Buy | DENNYS CORP | $14,007,000 | +47.6% | 954,176 | +0.5% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $14,207,000 | +3.2% | 38,397 | -13.8% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC | $14,194,000 | +31.1% | 366,579 | -2.4% | 0.02% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,094,000 | +11.4% | 182,683 | +300.9% | 0.02% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,966,000 | -3.1% | 160,119 | +4.1% | 0.02% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,642,000 | -12.5% | 43,480 | -22.5% | 0.02% | -25.0% |
| SUMO | Buy | SUMO LOGIC INC | $13,749,000 | +33.9% | 481,104 | +2.1% | 0.02% | +14.3% |
| C | Buy | CITIGROUP INC | $13,283,000 | +45.9% | 215,430 | +2.0% | 0.02% | +26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,549,000 | +10.0% | 231,737 | +8.0% | 0.02% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,308,000 | +0.7% | 214,549 | -2.2% | 0.02% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $13,662,000 | +18.3% | 55,748 | +0.6% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $12,748,000 | +32.6% | 17,667 | +3.6% | 0.02% | +15.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,195,000 | +57.9% | 182,510 | +21.0% | 0.02% | +35.3% |
| DE | Buy | DEERE & CO | $12,818,000 | +22.2% | 47,646 | +0.7% | 0.02% | +4.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $12,892,000 | +16.0% | 81,813 | +4.4% | 0.02% | 0.0% |
| APO | APOLLO GLOBAL MGMT INC | $13,240,000 | +9.5% | 270,300 | 0.0% | 0.02% | -8.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,819,000 | +19.9% | 132,207 | -0.0% | 0.02% | +4.5% |
| TRU | Buy | TRANSUNION | $12,820,000 | +24.8% | 129,200 | +5.9% | 0.02% | +9.5% |
| ABCB | Buy | AMERIS BANCORP | $12,926,000 | +67.5% | 339,528 | +0.2% | 0.02% | +43.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,937,000 | +17.2% | 104,572 | -0.0% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,729,000 | +10.8% | 19,241 | +4.6% | 0.02% | -4.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $12,123,000 | +64.0% | 160,777 | +5.2% | 0.02% | +46.7% |
| CTS | Buy | CTS CORP | $12,537,000 | +56.6% | 365,211 | +0.5% | 0.02% | +29.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,446,000 | +7.8% | 61,045 | +2.1% | 0.02% | -8.3% |
| ERIE | Sell | ERIE INDTY COcl a | $12,411,000 | +13.4% | 50,538 | -2.9% | 0.02% | -4.3% |
| LRN | New | STRIDE INC | $12,283,000 | – | 578,558 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,514,000 | +287.6% | 79,018 | +249.6% | 0.02% | +214.3% |
| MO | Sell | ALTRIA GROUP INC | $11,588,000 | +0.7% | 282,665 | -5.1% | 0.02% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $11,770,000 | +44.1% | 34,769 | +5.2% | 0.02% | +23.5% |
| QCOM | Buy | QUALCOMM INC | $11,645,000 | +36.9% | 76,434 | +5.7% | 0.02% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,607,000 | +10.2% | 133,136 | +4.9% | 0.02% | -4.5% |
| MUR | Buy | MURPHY OIL CORP | $11,580,000 | +36.3% | 957,047 | +0.5% | 0.02% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,146,000 | +71.8% | 1,032,015 | -0.9% | 0.02% | +53.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,202,000 | +27.4% | 75,179 | -6.0% | 0.02% | +11.1% |
| ENB | Sell | ENBRIDGE INC | $10,602,000 | +0.5% | 331,415 | -8.3% | 0.02% | -13.6% |
| EMR | Buy | EMERSON ELEC CO | $10,951,000 | +24.6% | 136,262 | +1.6% | 0.02% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,916,000 | +2.4% | 127,657 | -7.6% | 0.02% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,666,000 | +14.3% | 130,151 | -3.2% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,493,000 | +43.6% | 79,542 | +0.8% | 0.02% | +26.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,448,000 | +26.3% | 75,644 | -6.0% | 0.02% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $10,633,000 | +23.2% | 58,413 | +0.9% | 0.02% | +5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,985,000 | +6.7% | 222,361 | +2.8% | 0.02% | -9.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $10,497,000 | +50.4% | 461,191 | +0.1% | 0.02% | +35.7% |
| FICO | Buy | FAIR ISAAC CORP | $10,836,000 | +1761.9% | 21,203 | +1447.7% | 0.02% | +1800.0% |
| TFC | Sell | TRUIST FINL CORP | $10,448,000 | +20.6% | 217,997 | -4.2% | 0.02% | +5.6% |
| AVGO | Buy | BROADCOM INC | $10,849,000 | +22.6% | 24,781 | +2.0% | 0.02% | +5.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $10,559,000 | -34.6% | 217,479 | -58.1% | 0.02% | -42.4% |
| NSCO | Sell | NESCO HLDGS INC | $10,094,000 | -27.9% | 1,369,564 | -59.4% | 0.02% | -37.9% |
| BAP | Sell | CREDICORP LTD | $9,899,000 | +13.9% | 60,355 | -13.9% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,145,000 | +6.7% | 116,118 | -4.8% | 0.02% | -10.0% |
| UNP | Buy | UNION PAC CORP | $10,197,000 | +12.3% | 48,981 | +6.2% | 0.02% | -5.3% |
| T | Sell | AT&T INC | $9,937,000 | -7.0% | 345,466 | -7.8% | 0.02% | -18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,393,000 | +15.5% | 87,363 | +1.5% | 0.02% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,136,000 | +27.5% | 335,889 | -0.7% | 0.02% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,075,000 | -11.6% | 28,382 | -4.6% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $9,883,000 | +0.8% | 60,216 | -12.3% | 0.02% | -10.0% |
| CNXN | Sell | PC CONNECTION INC | $9,787,000 | -29.2% | 206,946 | -38.5% | 0.02% | -41.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,335,000 | -16.3% | 61,616 | -25.2% | 0.02% | -26.1% |
| CVS | Sell | CVS HEALTH CORP | $9,522,000 | +6.2% | 139,408 | -9.2% | 0.02% | -10.5% |
| ROST | Buy | ROSS STORES INC | $9,395,000 | +39.0% | 76,501 | +5.6% | 0.02% | +21.4% |
| OKTA | Buy | OKTA INCcl a | $9,542,000 | +24.2% | 37,526 | +4.5% | 0.02% | +6.2% |
| CSX | Buy | CSX CORP | $9,598,000 | +22.1% | 105,763 | +4.5% | 0.02% | +6.2% |
| JBGS | Sell | JBG SMITH PPTYS | $9,841,000 | +11.0% | 314,705 | -5.1% | 0.02% | -5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,472,000 | +37.2% | 240,850 | -10.7% | 0.02% | +21.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,955,000 | +85.8% | 84,542 | +62.1% | 0.02% | +60.0% |
| NVDA | Buy | NVIDIA CORPORATION | $9,035,000 | +1.7% | 17,303 | +5.4% | 0.02% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $8,776,000 | +14.7% | 9,495 | +5.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,024,000 | +43.1% | 122,817 | +4.9% | 0.02% | +23.1% |
| INFO | Sell | IHS MARKIT LTD | $8,516,000 | -57.3% | 94,794 | -62.7% | 0.02% | -63.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,676,000 | -21.0% | 148,899 | -14.4% | 0.02% | -34.8% |
| COO | Sell | COOPER COS INC | $8,246,000 | +4.2% | 22,698 | -3.3% | 0.02% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,333,000 | -7.7% | 30,503 | +0.6% | 0.02% | -21.1% |
| PLD | Buy | PROLOGIS INC. | $8,667,000 | -0.6% | 86,967 | +0.3% | 0.02% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $8,441,000 | +17.3% | 90,630 | -1.8% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $8,696,000 | +28.1% | 56,499 | -3.4% | 0.02% | +7.1% |
| CULP | Buy | CULP INC | $8,652,000 | +61.1% | 545,202 | +26.0% | 0.02% | +36.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,298,000 | +17.5% | 195,516 | -5.3% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,762,000 | +25.8% | 150,230 | +7.4% | 0.01% | +7.7% |
| ANSS | Sell | ANSYS INC | $8,100,000 | +5.4% | 22,267 | -5.2% | 0.01% | -12.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,788,000 | +634.7% | 55,321 | +481.7% | 0.01% | +600.0% |
| VAR | Sell | VARIAN MED SYS INC | $7,772,000 | +1.4% | 44,407 | -0.3% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,140,000 | +18.6% | 162,730 | -0.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,014,000 | +5.1% | 47,593 | +4.0% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,665,000 | +13.8% | 30,560 | +0.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,020,000 | +33.4% | 27,927 | +4.0% | 0.01% | +16.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,788,000 | +31.3% | 46,694 | +21.5% | 0.01% | +16.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,814,000 | +7.2% | 106,358 | +0.2% | 0.01% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,420,000 | +4.3% | 63,418 | +2.2% | 0.01% | -13.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $7,290,000 | +6.3% | 1,091,289 | -2.3% | 0.01% | -7.1% |
| ALRM | ALARM COM HLDGS INC | $7,188,000 | +87.2% | 69,485 | 0.0% | 0.01% | +62.5% | |
| USB | Buy | US BANCORP DEL | $7,314,000 | +34.1% | 156,984 | +3.2% | 0.01% | +18.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,197,000 | +8.1% | 40,110 | -1.5% | 0.01% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,233,000 | +3.0% | 44,646 | +3.4% | 0.01% | -13.3% |
| HAS | Sell | HASBRO INC | $7,247,000 | +5.7% | 77,477 | -6.5% | 0.01% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $7,186,000 | -1.0% | 95,561 | +3.9% | 0.01% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,191,000 | +12.4% | 112,676 | +307.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,247,000 | +126.0% | 105,706 | +89.2% | 0.01% | +85.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,565,000 | +29.3% | 96,051 | +11.6% | 0.01% | +20.0% |
| AFYA | Sell | AFYA LTD | $6,646,000 | -20.8% | 262,689 | -14.8% | 0.01% | -29.4% |
| APTV | Sell | APTIV PLC | $6,727,000 | +42.0% | 51,631 | -0.1% | 0.01% | +20.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,779,000 | +20.4% | 225,649 | +22.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,850,000 | +6.6% | 171,790 | -4.0% | 0.01% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,651,000 | -6.8% | 97,971 | -12.5% | 0.01% | -20.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,501,000 | +140.2% | 284,890 | +38.6% | 0.01% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,318,000 | +12.7% | 24,937 | +1.3% | 0.01% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $6,111,000 | +5.7% | 83,904 | -3.6% | 0.01% | -8.3% |
| FDX | Sell | FEDEX CORP | $6,129,000 | +2.7% | 23,606 | -0.5% | 0.01% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,002,000 | +24.4% | 65,308 | -4.9% | 0.01% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,995,000 | +28.0% | 19,606 | +16.1% | 0.01% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $5,983,000 | +16.7% | 64,208 | -0.1% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $6,358,000 | – | 700,216 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $6,083,000 | +30.7% | 28,417 | +0.9% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $5,862,000 | +31.1% | 13,127 | +4.7% | 0.01% | +11.1% |
| CI | Buy | CIGNA CORP NEW | $5,914,000 | +23.1% | 28,407 | +0.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,828,000 | -4.8% | 72,633 | -4.6% | 0.01% | -23.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,509,000 | +48.1% | 170,053 | -1.9% | 0.01% | +25.0% |
| TSLA | Sell | TESLA INC | $5,724,000 | +35.6% | 8,111 | -17.6% | 0.01% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,689,000 | +18.5% | 40,529 | -8.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,828,000 | +28.0% | 120,541 | +28.1% | 0.01% | +11.1% |
| ALRS | Buy | ALERUS FINL CORP | $5,501,000 | +39.9% | 201,004 | +0.2% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,644,000 | +6.9% | 41,858 | +17.0% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $5,425,000 | -3.0% | 116,383 | +1.7% | 0.01% | -16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,826,000 | +1.5% | 233,954 | +4.6% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,873,000 | -7.5% | 69,142 | -14.0% | 0.01% | -23.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,263,000 | +48.9% | 127,427 | -3.4% | 0.01% | +28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,059,000 | -0.0% | 1,653,474 | -26.2% | 0.01% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,143,000 | +19.2% | 22,987 | +8.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,796,000 | +50.5% | 212,138 | +2.5% | 0.01% | +28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,117,000 | +60.0% | 68,051 | -0.1% | 0.01% | +28.6% |
| CNTY | Buy | CENTURY CASINOS INC | $4,814,000 | +17.0% | 753,429 | +0.3% | 0.01% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,103,000 | +8.2% | 55,774 | -4.3% | 0.01% | -10.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,953,000 | -63.3% | 51,107 | -65.2% | 0.01% | -67.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,069,000 | -1.4% | 832,451 | -35.6% | 0.01% | -18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,206,000 | +27.7% | 126,153 | +2.3% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $4,979,000 | +19.4% | 34,524 | +1.1% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,844,000 | +6.0% | 116,102 | -7.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,353,000 | +9.5% | 26,299 | +1.3% | 0.01% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,027,000 | +36.0% | 21,870 | +9.6% | 0.01% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,035,000 | +12.7% | 42,693 | +8.2% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $4,254,000 | +1.3% | 53,643 | 0.0% | 0.01% | -11.1% | |
| WTRG | ESSENTIAL UTILS INC | $4,747,000 | +17.5% | 100,380 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $4,748,000 | +15.9% | 29,903 | +0.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,738,000 | +26.2% | 37,219 | -8.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $4,332,000 | +14.4% | 36,062 | -2.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,293,000 | -3.9% | 46,893 | -7.0% | 0.01% | -11.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,252,000 | +26.4% | 98,568 | -0.1% | 0.01% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,772,000 | +122.9% | 31,457 | +45.8% | 0.01% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,270,000 | +25.6% | 195,622 | -10.5% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,547,000 | +32.6% | 126,247 | +15.6% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,657,000 | +65.8% | 35,818 | +48.8% | 0.01% | +33.3% |
| FAST | Sell | FASTENAL CO | $4,784,000 | +8.0% | 97,968 | -0.3% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $4,711,000 | +12.3% | 63,438 | -6.0% | 0.01% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $4,545,000 | +21.5% | 41,861 | +2.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,665,000 | +16.1% | 30,445 | +0.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $4,570,000 | +12.8% | 126,929 | +1.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,334,000 | +2.2% | 197,507 | -0.2% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $4,519,000 | +20.6% | 112,988 | -1.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,409,000 | -6.8% | 15,190 | -6.9% | 0.01% | -20.0% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $4,667,000 | +21.0% | 435,331 | +2.2% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,771,000 | +0.8% | 210,648 | -0.3% | 0.01% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,930,000 | +15.1% | 30,708 | +1.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,067,000 | -5.8% | 28,754 | -2.0% | 0.01% | -22.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,731,000 | +7.3% | 70,340 | -6.9% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $3,774,000 | +18.1% | 1,694 | -0.1% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,017,000 | +38.1% | 102,115 | -1.5% | 0.01% | +16.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,216,000 | +12.5% | 444,723 | +0.2% | 0.01% | -12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,069,000 | +20.5% | 3,570 | +2.1% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,695,000 | -19.4% | 17,424 | -31.6% | 0.01% | -22.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,933,000 | -35.7% | 30,840 | -45.5% | 0.01% | -46.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,668,000 | +28.6% | 450,603 | +0.2% | 0.01% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,935,000 | +46.1% | 20,213 | +15.4% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,955,000 | +64.5% | 7,400 | +0.8% | 0.01% | +40.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $3,847,000 | +23.0% | 91,235 | +28.6% | 0.01% | +16.7% |
| AME | Buy | AMETEK INC | $3,954,000 | +24.7% | 32,689 | +2.5% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $3,715,000 | +21.9% | 6,870 | +12.7% | 0.01% | +16.7% |
| EV | Sell | EATON VANCE CORP | $3,878,000 | +51.1% | 57,089 | -15.1% | 0.01% | +40.0% |
| MED | MEDIFAST INC | $4,070,000 | +19.4% | 20,727 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $3,710,000 | +45.1% | 73,803 | +50.4% | 0.01% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,996,000 | +28.0% | 62,297 | +10.4% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $3,301,000 | +28.9% | 38,655 | +6.1% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,205,000 | +22.0% | 48,780 | +4.5% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $3,221,000 | +32.3% | 46,054 | -1.9% | 0.01% | +20.0% |
| SGEN | New | SEAGEN INC | $3,213,000 | – | 18,343 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $3,300,000 | +31.9% | 66,188 | -4.9% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $3,145,000 | +36.6% | 47,098 | -0.4% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY | $3,361,000 | +50.7% | 49,044 | +6.4% | 0.01% | +20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,519,000 | +22.0% | 3,517 | -5.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,393,000 | +21.1% | 17,596 | -1.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,242,000 | +22.2% | 80,632 | -7.1% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,186,000 | -5.7% | 32,218 | -9.7% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $3,582,000 | +12.2% | 32,577 | -3.9% | 0.01% | -14.3% |
| SNA | Sell | SNAP ON INC | $3,280,000 | +16.3% | 19,167 | -0.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,422,000 | +51.3% | 12,976 | +15.3% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $3,170,000 | +8.1% | 81,131 | +49.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,191,000 | +60.4% | 14,053 | +49.1% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,698,000 | +65.2% | 4,360 | +26.9% | 0.01% | +66.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,767,000 | +4.4% | 17,247 | -2.9% | 0.01% | 0.0% |
| TY | TRI CONTL CORP | $2,538,000 | +13.7% | 86,114 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,083,000 | +2.0% | 11,301 | -11.0% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,867,000 | +164.7% | 78,108 | +77.0% | 0.01% | +150.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,643,000 | -3.0% | 14,807 | -11.9% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $2,890,000 | +24.9% | 24,148 | -1.0% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,805,000 | -4.4% | 21,552 | +1.2% | 0.01% | -16.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,781,000 | +12.2% | 17,238 | +2.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,853,000 | +47.9% | 43,073 | -2.1% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $3,034,000 | +0.2% | 35,169 | -0.9% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,667,000 | +62.8% | 62,440 | +0.2% | 0.01% | +66.7% |
| DVA | Sell | DAVITA INC | $2,878,000 | +27.2% | 24,515 | -7.2% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,613,000 | +17.3% | 8,061 | +0.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $3,043,000 | +6.3% | 16,710 | -2.3% | 0.01% | -16.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,646,000 | +93.8% | 13,974 | +22.7% | 0.01% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,656,000 | +37.5% | 70,148 | -0.1% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,581,000 | +8.3% | 119,352 | +0.8% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,996,000 | +30.3% | 68,860 | -0.9% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,018,000 | +42.8% | 41,900 | +4.8% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,681,000 | -31.1% | 27,873 | -41.6% | 0.01% | -37.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,018,000 | +95.5% | 24,934 | +57.8% | 0.01% | +66.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,404,000 | +16.7% | 71,679 | -0.8% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $2,224,000 | +6.3% | 36,655 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $2,101,000 | +1.0% | 13,790 | -4.9% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,392,000 | +246.7% | 50,675 | +196.3% | 0.00% | +300.0% |
| REZ | Buy | ISHARES TRresidential mult | $2,438,000 | +102.2% | 35,936 | +81.7% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,360,000 | +20.3% | 45,590 | -0.6% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,218,000 | +43.3% | 8,141 | +6.4% | 0.00% | +33.3% |
| BFS | Sell | SAUL CTRS INC | $2,113,000 | +16.3% | 66,687 | -2.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,267,000 | -5.0% | 7,441 | -1.7% | 0.00% | -20.0% |
| K | Buy | KELLOGG CO | $1,976,000 | +444.4% | 31,767 | +466.5% | 0.00% | +300.0% |
| IR | New | INGERSOLL RAND INC | $2,000,000 | – | 43,912 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $2,090,000 | -0.7% | 6,285 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $2,419,000 | +21.3% | 43,295 | +0.8% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $2,357,000 | -3.1% | 63,107 | +0.2% | 0.00% | -20.0% |
| VNT | New | VONTIER CORPORATION | $2,465,000 | – | 73,796 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,229,000 | -1.3% | 11,418 | -8.5% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,027,000 | -2.4% | 13,159 | -13.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,282,000 | -5.5% | 24,790 | -0.5% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,488,000 | +30.3% | 16,214 | +23.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,075,000 | +922.2% | 33,255 | +706.6% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,088,000 | +68.4% | 9,852 | +9.1% | 0.00% | +33.3% |
| VTRS | New | VIATRIS INC | $2,112,000 | – | 112,779 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $2,067,000 | -7.0% | 91,353 | 0.0% | 0.00% | -20.0% | |
| MKCV | Buy | MCCORMICK & CO INC | $2,393,000 | +0.3% | 25,042 | +104.9% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $2,524,000 | +224.8% | 68,522 | +140.6% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,499,000 | +114.7% | 59,544 | +82.2% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,985,000 | -32.3% | 29,384 | -40.8% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $2,334,000 | -5.3% | 39,676 | -0.7% | 0.00% | -20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,214,000 | +207.9% | 75,586 | +167.9% | 0.00% | +300.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,109,000 | -9.5% | 12,285 | -17.9% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $2,107,000 | +54.2% | 46,224 | +28.7% | 0.00% | +33.3% |
| MKL | Sell | MARKEL CORP | $2,524,000 | +3.7% | 2,443 | -2.3% | 0.00% | -20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,438,000 | +78.9% | 15,409 | +36.8% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,187,000 | +23.8% | 36,694 | -3.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,093,000 | +20.1% | 129,896 | -14.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,292,000 | -67.5% | 23,282 | -66.2% | 0.00% | -73.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,769,000 | +23.5% | 18,186 | -0.1% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,960,000 | +5.1% | 8,485 | +1.3% | 0.00% | -25.0% |
| HUBB | Buy | HUBBELL INC | $1,502,000 | +19.1% | 9,573 | +3.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,614,000 | +5.1% | 18,693 | -27.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,870,000 | +29.3% | 58,082 | -7.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,862,000 | -11.7% | 17,099 | -0.7% | 0.00% | -25.0% |
| SE | New | SEA LTDsponsord ads | $1,636,000 | – | 8,218 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,775,000 | +37.3% | 46,836 | +8.5% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,635,000 | +13.3% | 32,058 | -19.0% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,746,000 | +23.2% | 38,628 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $1,805,000 | -33.9% | 29,381 | -41.6% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,435,000 | +76.9% | 18,507 | +35.2% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORP | $1,558,000 | +21.8% | 21,407 | -0.6% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $1,708,000 | – | 24,080 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,818,000 | -29.3% | 12,237 | -43.9% | 0.00% | -40.0% |
| FELE | FRANKLIN ELEC INC | $1,781,000 | +17.6% | 25,734 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,839,000 | – | 143,707 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INC | $1,573,000 | -17.0% | 319,754 | 0.0% | 0.00% | -25.0% | |
| XYL | Sell | XYLEM INC | $1,521,000 | -9.3% | 14,942 | -25.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,929,000 | +12.0% | 23,432 | +100.0% | 0.00% | -25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,473,000 | +13.0% | 14,592 | +0.7% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,553,000 | +3.5% | 28,775 | -5.0% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,903,000 | -38.6% | 25,920 | -43.0% | 0.00% | -50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,828,000 | +78.5% | 15,733 | +59.4% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $1,707,000 | +22.4% | 10,657 | -4.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,840,000 | +20.8% | 16,890 | +2.8% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,660,000 | +16.3% | 18,886 | +2.7% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,514,000 | +24.8% | 7,419 | +10.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,626,000 | +19.1% | 6,573 | -5.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,881,000 | +42.8% | 36,283 | -0.3% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,453,000 | +2.0% | 74,734 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $1,563,000 | +12.9% | 413,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,594,000 | +57.2% | 3,375 | +10.4% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,609,000 | +8.9% | 11,950 | +1.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,432,000 | +7.5% | 32,330 | -0.1% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,519,000 | +30.2% | 35,159 | 0.0% | 0.00% | +50.0% | |
| CLX | Sell | CLOROX CO DEL | $1,858,000 | -4.0% | 9,199 | -0.1% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,553,000 | -90.7% | 60,970 | -94.6% | 0.00% | -91.2% |
| WAB | New | WABTEC | $1,663,000 | – | 22,725 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,567,000 | +1.8% | 19,970 | -6.2% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,873,000 | +34.8% | 4,588 | +17.9% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,930,000 | +10.5% | 14,519 | 0.0% | 0.00% | -25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,848,000 | +16.4% | 94,300 | -6.2% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,675,000 | +12.3% | 7,962 | +12.0% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,830,000 | – | 18,726 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,585,000 | +58.5% | 16,028 | +15.2% | 0.00% | +50.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,450,000 | – | 69,817 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $1,759,000 | -52.8% | 22,296 | -73.7% | 0.00% | -62.5% |
| VRSN | Sell | VERISIGN INC | $1,612,000 | +5.6% | 7,447 | -0.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,870,000 | +21.3% | 51,476 | -0.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,562,000 | +11.4% | 51,672 | +0.0% | 0.00% | 0.0% |
| CAE | CAE INC | $1,735,000 | +89.8% | 62,535 | 0.0% | 0.00% | +50.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $976,000 | -8.7% | 12,707 | -19.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,082,000 | +20.8% | 74,787 | +0.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $901,000 | +21.9% | 26,000 | +5.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,026,000 | +23.0% | 55,678 | -0.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,085,000 | +18.3% | 8,220 | -11.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,311,000 | +28.4% | 20,905 | -3.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $858,000 | -23.4% | 8,548 | -27.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,279,000 | +81.4% | 18,637 | +32.0% | 0.00% | +100.0% |
| KALA | KALA PHARMACEUTICALS INC | $1,363,000 | -9.6% | 201,005 | 0.0% | 0.00% | -33.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,106,000 | +19.8% | 5,046 | +3.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,109,000 | +47.9% | 26,628 | +5.0% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $1,039,000 | +12.6% | 23,190 | 0.0% | 0.00% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,098,000 | +11.6% | 10,213 | +0.8% | 0.00% | 0.0% |
| GATX | GATX CORP | $911,000 | +30.5% | 10,948 | 0.0% | 0.00% | +100.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $862,000 | +63.6% | 2,634 | +49.8% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,015,000 | -2.4% | 7,427 | -9.7% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $857,000 | +56.1% | 5,485 | +22.3% | 0.00% | +100.0% |
| XLNX | Buy | XILINX INC | $1,189,000 | +48.4% | 8,389 | +9.3% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,129,000 | +10.4% | 13,178 | +2.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $880,000 | +33.3% | 69,184 | -2.2% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $994,000 | +3.6% | 17,405 | -4.0% | 0.00% | 0.0% |
| RLJ | RLJ LODGING TR | $1,126,000 | +63.4% | 79,594 | 0.0% | 0.00% | +100.0% | |
| CDLX | New | CARDLYTICS INC | $1,290,000 | – | 9,038 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $1,164,000 | +25.0% | 12,928 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,271,000 | +29.3% | 6,096 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,076,000 | +20.2% | 10,480 | +102.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $1,066,000 | -6.6% | 25,246 | -20.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,036,000 | +90.1% | 11,862 | +103.8% | 0.00% | +100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $973,000 | +5.8% | 11,286 | -7.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,030,000 | -34.6% | 13,506 | -49.5% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $866,000 | +2.0% | 17,683 | -23.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,016,000 | +33.2% | 217,546 | +1.3% | 0.00% | 0.0% |
| ATOM | ATOMERA INC | $930,000 | +54.0% | 57,800 | 0.0% | 0.00% | +100.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,211,000 | +43.1% | 51,581 | +0.0% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $1,093,000 | – | 921 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,360,000 | -15.5% | 7,591 | -25.7% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $862,000 | -2.2% | 1,905 | -0.3% | 0.00% | 0.0% |
| OUSM | OSI ETF TRoshares us smlcp | $1,347,000 | +18.5% | 43,280 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,094,000 | +50.7% | 1,504 | -6.4% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $860,000 | +36.3% | 7,726 | +4.4% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $980,000 | +341.4% | 7,269 | +274.9% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,396,000 | +46.3% | 29,510 | -0.8% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $1,209,000 | +64.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $1,362,000 | -2.3% | 200,330 | 0.0% | 0.00% | -33.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,238,000 | +16.4% | 7,886 | -0.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $912,000 | +1.6% | 10,548 | -1.8% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $999,000 | – | 51,819 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $1,239,000 | +68.3% | 10,882 | +52.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $1,125,000 | +13.0% | 17,027 | -2.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,215,000 | +37.8% | 12,019 | +4.6% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $1,107,000 | +10.1% | 14,610 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $947,000 | -18.1% | 24,647 | -30.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,094,000 | +1.4% | 29,514 | +0.5% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,207,000 | +33.1% | 82,637 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $1,078,000 | -22.0% | 8,633 | +3.7% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $1,090,000 | -15.5% | 4,455 | -2.1% | 0.00% | -33.3% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,128,000 | +12.5% | 20,040 | -6.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,242,000 | +15.4% | 27,928 | -5.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $929,000 | -34.2% | 18,437 | -39.3% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,060,000 | +112.0% | 9,198 | +84.1% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $1,160,000 | +15.5% | 2,313 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $873,000 | +44.8% | 7,800 | 0.0% | 0.00% | +100.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $996,000 | +9.9% | 4,888 | 0.0% | 0.00% | 0.0% | |
| PTRS | PARTNERS BANCORP | $1,375,000 | +15.4% | 211,497 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,286,000 | -94.3% | 19,810 | -95.8% | 0.00% | -95.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $958,000 | +13.6% | 11,048 | +2.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $1,311,000 | +16.3% | 6,205 | +13.7% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,253,000 | +13.1% | 15,390 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $947,000 | +46.4% | 17,773 | 0.0% | 0.00% | +100.0% | |
| SEIC | Buy | SEI INVTS CO | $1,283,000 | +166.7% | 22,335 | +135.8% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,345,000 | +6.0% | 14,224 | -10.0% | 0.00% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,182,000 | +45.4% | 33,611 | +4.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $936,000 | +4.0% | 9,723 | +0.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $974,000 | +75.8% | 16,162 | +53.1% | 0.00% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $1,082,000 | +12.8% | 20,879 | -5.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,102,000 | -27.9% | 2,281 | -16.5% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,272,000 | +10.1% | 34,073 | -0.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $933,000 | +28.9% | 557 | -16.7% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $901,000 | +31.9% | 1,689 | -0.1% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $954,000 | +5.2% | 7,339 | -13.0% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,173,000 | +6.0% | 82,911 | -0.8% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $1,366,000 | +13.7% | 5,087 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,068,000 | -13.7% | 12,820 | -15.3% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,336,000 | +32.7% | 6,202 | +9.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,378,000 | -10.1% | 37,422 | -8.0% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $904,000 | +12.3% | 21,223 | -4.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,018,000 | +17.3% | 10,961 | +2.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $690,000 | +30.2% | 13,087 | +1.0% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $370,000 | – | 2,108 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $285,000 | +2.9% | 46,022 | -10.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $509,000 | +95.0% | 8,000 | +60.0% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $322,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $489,000 | +11.9% | 4,226 | +3.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $351,000 | +12.9% | 8,004 | -7.7% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $514,000 | +103.2% | 8,056 | -20.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $720,000 | +15.8% | 8,468 | -0.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $706,000 | +42.3% | 18,074 | +14.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $682,000 | +28.0% | 4,641 | -5.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $357,000 | +50.6% | 40,644 | +14.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $639,000 | 0.0% | 7,455 | +1.1% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $435,000 | +42.2% | 15,533 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $464,000 | +26.4% | 10,038 | +13.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $705,000 | +16.7% | 28,654 | -9.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $337,000 | +15.0% | 880 | +27.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $348,000 | +18.0% | 18,405 | -24.9% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $306,000 | +30.8% | 10,880 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $584,000 | +145.4% | 2,625 | +137.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $392,000 | +12.3% | 12,135 | +1.0% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $559,000 | +58.4% | 24,120 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $286,000 | +27.1% | 24,145 | +0.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $413,000 | -96.2% | 8,511 | -97.4% | 0.00% | -95.5% |
| DISCK | Sell | DISCOVERY INC | $515,000 | +29.7% | 19,693 | -2.6% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $660,000 | +0.3% | 7,299 | -36.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $725,000 | -0.3% | 1,767 | +0.6% | 0.00% | -50.0% |
| HURC | HURCO COMPANIES INC | $546,000 | +5.6% | 18,190 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $780,000 | -1.0% | 5,589 | +4.1% | 0.00% | -50.0% |
| ITT | ITT INC | $292,000 | +30.4% | 3,793 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $368,000 | +26.0% | 6,045 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $686,000 | -7.5% | 13,813 | -24.6% | 0.00% | -50.0% |
| IPG | INTERPUBLIC GROUP COS INC | $825,000 | +41.0% | 35,095 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $296,000 | -9.2% | 4,284 | -0.8% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $379,000 | -0.8% | 8,166 | -15.3% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $464,000 | +28.2% | 6,180 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $615,000 | +18.3% | 7,856 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $650,000 | +17.1% | 4,877 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $329,000 | +27.5% | 7,130 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $693,000 | +31.2% | 4,332 | +11.6% | 0.00% | 0.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $422,000 | +15.6% | 8,760 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $388,000 | +4.9% | 6,892 | 0.0% | 0.00% | 0.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $451,000 | +11.1% | 12,815 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $394,000 | +17.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $353,000 | +11.4% | 4,821 | +6.4% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,000 | -36.3% | 2,852 | -36.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $428,000 | +100.9% | 1,426 | +76.9% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $786,000 | +13.3% | 2,247 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $782,000 | +36.2% | 10,820 | +350.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $563,000 | +39.0% | 7,259 | -10.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $560,000 | +7.7% | 6,580 | +280.6% | 0.00% | 0.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $302,000 | +30.7% | 18,200 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $615,000 | +8.1% | 7,014 | -0.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $580,000 | +2.3% | 22,246 | -7.0% | 0.00% | 0.0% |
| SMLF | ISHARES TRmsci usa sml cp | $797,000 | +22.8% | 17,424 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $767,000 | +10.8% | 20,366 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $410,000 | -13.0% | 7,987 | -24.2% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $462,000 | +43.5% | 13,629 | +23.5% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $687,000 | +9.0% | 26,312 | -4.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $832,000 | -1.7% | 11,505 | +5.7% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $833,000 | -5.9% | 26,226 | +0.4% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $426,000 | +47.9% | 31,810 | -0.5% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $354,000 | -97.7% | 20,372 | -97.6% | 0.00% | -96.9% |
| FWONA | LIBERTY MEDIA CORP DEL | $322,000 | +13.4% | 8,475 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $608,000 | +26.1% | 5,238 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $420,000 | -21.3% | 8,354 | -51.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $819,000 | +25.2% | 18,195 | -3.3% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $842,000 | – | 11,079 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $845,000 | +22.6% | 4,592 | +0.2% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $479,000 | +53.0% | 4,564 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $829,000 | +20.7% | 2,921 | -0.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $830,000 | -16.3% | 599 | -24.9% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $413,000 | +25.2% | 4,666 | -4.1% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $363,000 | – | 4,033 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $527,000 | – | 12,035 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $716,000 | +14.7% | 4,120 | -1.6% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $488,000 | +22.0% | 10,397 | -3.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $525,000 | +2.5% | 3,091 | -5.2% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $307,000 | -3.5% | 7,892 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $578,000 | -39.4% | 241,000 | 0.0% | 0.00% | -50.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $540,000 | +24.7% | 12,283 | +1.1% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $608,000 | – | 2,535 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $685,000 | – | 21,856 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $479,000 | +5.3% | 5,000 | +400.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $375,000 | +44.8% | 17,312 | +1.0% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $666,000 | – | 9,192 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $387,000 | +2.9% | 3,470 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $301,000 | +11.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $401,000 | +13.6% | 5,753 | +13.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $501,000 | -37.3% | 1,444 | -44.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $305,000 | -1.9% | 7,928 | -33.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $782,000 | +67.1% | 6,539 | +15.6% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $443,000 | – | 3,325 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $305,000 | +80.5% | 305,000 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $345,000 | – | 2,623 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $453,000 | +6.1% | 4,867 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $384,000 | +92.0% | 3,375 | +45.0% | 0.00% | – |
| PS | PLURALSIGHT INC | $388,000 | +22.4% | 18,526 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $381,000 | +25.3% | 9,324 | 0.0% | 0.00% | 0.0% | |
| DOG | New | PROSHARES TR | $555,000 | – | 14,160 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $396,000 | – | 27,500 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $467,000 | +4.9% | 5,998 | -14.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | -23.0% | 4,823 | -27.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $798,000 | +5.4% | 6,691 | +1.2% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $690,000 | +24.8% | 6,623 | +0.3% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $388,000 | +9.6% | 4,278 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $310,000 | +1.6% | 4,984 | -0.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $290,000 | +20.3% | 2,500 | -1.2% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $341,000 | – | 1,778 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $283,000 | – | 1,328 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $458,000 | – | 6,085 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $393,000 | +17.3% | 8,451 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $366,000 | -58.6% | 10,179 | -56.0% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA | $699,000 | +12.7% | 8,516 | -3.6% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $345,000 | +38.6% | 10,268 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $439,000 | +28.0% | 27,173 | +0.2% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $435,000 | +32.2% | 42,945 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $637,000 | -51.5% | 3,570 | -51.8% | 0.00% | -66.7% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $619,000 | +14.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $537,000 | +19.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $316,000 | +27.9% | 5,685 | 0.0% | 0.00% | 0.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $289,000 | +19.4% | 5,429 | -3.5% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $685,000 | +12.5% | 10,235 | -1.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $621,000 | -7.5% | 6,827 | -18.1% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $333,000 | -1.2% | 2,591 | -11.4% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $538,000 | +4.9% | 7,895 | -14.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $594,000 | +25.1% | 2,978 | -4.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $553,000 | +17.7% | 12,096 | -0.1% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $748,000 | +28.7% | 6,596 | +19.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $836,000 | +8.9% | 5,202 | -0.5% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $365,000 | +11.6% | 5,833 | +5.9% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $575,000 | +27.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $529,000 | -8.5% | 8,101 | -27.5% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $611,000 | +3.9% | 5,285 | +3.9% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $423,000 | -19.0% | 18,585 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $313,000 | +32.1% | 6,728 | +6.9% | 0.00% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $481,000 | – | 2,700 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $447,000 | +2.8% | 14,260 | 0.0% | 0.00% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $349,000 | 0.0% | 21,770 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $642,000 | +51.8% | 12,726 | +52.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $515,000 | +16.0% | 25,078 | -1.6% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $394,000 | – | 1,521 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $407,000 | +14.3% | 12,574 | -25.2% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $509,000 | +24.1% | 81,594 | +6.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $620,000 | +4.2% | 3,097 | +14.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $816,000 | +50.8% | 6,806 | -0.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $649,000 | +53.4% | 810 | -0.6% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $600,000 | – | 3,637 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $714,000 | +47.2% | 21,693 | -4.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $288,000 | -12.2% | 5,102 | -28.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $621,000 | +7.8% | 14,798 | -11.8% | 0.00% | 0.0% |
| TREX | TREX CO INC | $826,000 | +16.8% | 9,870 | 0.0% | 0.00% | 0.0% | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $469,000 | +169.5% | 69,863 | +24.1% | 0.00% | – |
| UIS | UNISYS CORP | $783,000 | +84.2% | 39,798 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $734,000 | +22.1% | 43,480 | +1.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $665,000 | +84.2% | 2,895 | +44.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $821,000 | +35.9% | 5,977 | +5.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $650,000 | +26.0% | 11,488 | -3.5% | 0.00% | 0.0% |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $805,000 | +13.7% | 11,505 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $501,000 | +25.9% | 8,323 | +9.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $575,000 | +32.5% | 4,203 | +9.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | +13.2% | 5,845 | +1.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $715,000 | +151.8% | 4,415 | +0.7% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $562,000 | +17.3% | 2,042 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $375,000 | +28.4% | 5,146 | +3.1% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $458,000 | +18.0% | 3,812 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $806,000 | +13.2% | 4,599 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $359,000 | +18.5% | 3,015 | +1.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $553,000 | +55.3% | 2,065 | +24.5% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $313,000 | +25.7% | 2,206 | -2.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $762,000 | +12.1% | 4,332 | -0.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $836,000 | +54.2% | 36,206 | -5.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $336,000 | -38.5% | 1,421 | -29.2% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $412,000 | +24.5% | 10,898 | -0.2% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $497,000 | +15.9% | 5,389 | -2.4% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $723,000 | +25.1% | 27,600 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $298,000 | -20.7% | 3,818 | -19.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $751,000 | -23.5% | 3,326 | -1.5% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC | $643,000 | +15.6% | 9,943 | -1.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $477,000 | +4.8% | 1,625 | -15.6% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $328,000 | – | 7,865 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $481,000 | -20.1% | 23,974 | -21.7% | 0.00% | 0.0% |
| WCLD | WISDOMTREE TR | $612,000 | +25.4% | 11,420 | 0.0% | 0.00% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $359,000 | – | 1,895 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $826,000 | +51.8% | 2,151 | -0.2% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $413,000 | – | 7,958 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $335,000 | +29.3% | 1,678 | -9.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $535,000 | -27.2% | 1,584 | +1.3% | 0.00% | -50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $424,000 | +58.2% | 2,716 | +16.1% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $328,000 | +32.3% | 1,404 | +2.9% | 0.00% | 0.0% |
| AXS | AXIS CAP HLDGS LTD | $302,000 | +14.4% | 5,997 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $354,000 | -18.6% | 3,372 | -14.2% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $550,000 | +44.7% | 6,326 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $814,000 | +287.6% | 8,870 | +247.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $765,000 | +4.8% | 16,439 | -8.0% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $838,000 | +22.5% | 6,730 | -9.4% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $454,000 | +22.0% | 8,610 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $685,000 | +10.8% | 4,721 | -7.5% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $462,000 | – | 3,022 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $690,000 | – | 7,100 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $532,000 | -24.3% | 1,690 | -41.7% | 0.00% | 0.0% |
| AFMD | AFFIMED N V | $291,000 | +72.2% | 50,000 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $463,000 | +83.0% | 950 | +38.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $420,000 | +4.2% | 14,481 | +1.3% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORPshares | $300,000 | – | 27,700 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $408,000 | – | 1,138 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $258,000 | -22.5% | 10,000 | -33.3% | 0.00% | -100.0% |
| AM | ANTERO MIDSTREAM CORP | $77,000 | +42.6% | 10,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $130,000 | +97.0% | 23,819 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $252,000 | +1.6% | 4,562 | 0.0% | 0.00% | -100.0% | |
| PATK | New | PATRICK INDS INC | $219,000 | – | 3,200 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $204,000 | -86.8% | 8,677 | -94.7% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $216,000 | +1.9% | 1,568 | -19.1% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -15,489 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PPL | New | PPL CORP | $268,000 | – | 9,534 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | -8.2% | 2,277 | -20.6% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $234,000 | – | 7,951 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $214,000 | – | 3,852 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | +34.8% | 8,855 | +17.8% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $46,000 | 0.0% | 18,700 | 0.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $229,000 | -3.8% | 17,323 | -21.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $257,000 | +46.0% | 30,355 | +25.9% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $70,000 | +150.0% | 16,500 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $256,000 | +28.0% | 12,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $43,000 | +230.8% | 14,500 | 0.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $128,000 | +30.6% | 111,044 | +23.1% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $211,000 | – | 1,500 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,603 | -100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $251,000 | -2.3% | 15,797 | 0.0% | 0.00% | -100.0% | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $136,000 | – | 10,083 | +100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -34,536 | -100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $145,000 | +9.0% | 10,883 | +0.3% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $230,000 | – | 2,943 | +100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -27.5% | 18,680 | -4.5% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $101,000 | – | 53,000 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $221,000 | +39.0% | 10,895 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $166,000 | +37.2% | 10,769 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | +20.8% | 28,126 | -12.4% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $171,000 | +11.0% | 135,669 | -19.6% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $188,000 | +31.5% | 11,281 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $113,000 | +56.9% | 14,942 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $162,000 | – | 12,775 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $72,000 | – | 23,035 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $202,000 | -23.5% | 2,896 | -40.8% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $265,000 | – | 7,000 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $111,000 | +14.4% | 20,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $27,000 | +68.8% | 16,700 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $265,000 | +2.7% | 8,315 | -3.4% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC | $135,000 | -18.7% | 14,000 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $190,000 | +26.7% | 10,700 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $266,000 | +15.7% | 3,974 | +3.7% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $257,000 | -12.0% | 4,301 | -6.7% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $215,000 | +9.1% | 13,022 | -11.3% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $266,000 | – | 742 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $104,000 | +73.3% | 15,029 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $270,000 | +9.3% | 1,820 | 0.0% | 0.00% | -100.0% | |
| MDP | MEREDITH CORP | $278,000 | +46.3% | 14,500 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $243,000 | – | 4,033 | +100.0% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $153,000 | +54.5% | 10,384 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $243,000 | – | 1,616 | +100.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $242,000 | +58.2% | 15,244 | -45.6% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | +52.0% | 19,597 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $261,000 | +13.5% | 4,222 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $180,000 | -22.7% | 12,387 | -33.6% | 0.00% | – |
| PKI | New | PERKINELMER INC | $224,000 | – | 1,560 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $176,000 | – | 10,740 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $261,000 | +43.4% | 45,318 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $244,000 | -17.8% | 4,280 | -43.9% | 0.00% | -100.0% |
| KBH | Exit | KB HOME | $0 | – | -5,780 | -100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $84,000 | -4.5% | 16,600 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $259,000 | +20.5% | 2,033 | -0.6% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,514 | -100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $273,000 | – | 4,061 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $224,000 | +7.7% | 4,300 | 0.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $249,000 | +20.9% | 7,966 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRus aer def etf | $257,000 | -66.2% | 2,710 | -43.6% | 0.00% | -100.0% |
| MUB | ISHARES TRnational mun etf | $209,000 | +1.5% | 1,780 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $214,000 | – | 3,594 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $248,000 | – | 2,081 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $240,000 | -14.3% | 3,599 | -11.2% | 0.00% | -100.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $270,000 | +19.5% | 706 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $169,000 | +96.5% | 12,820 | +15.4% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $219,000 | -23.4% | 1,912 | +17.8% | 0.00% | -100.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $231,000 | – | 2,838 | +100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $222,000 | – | 586 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $118,000 | +47.5% | 13,660 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES TRexpanded tech | $216,000 | – | 610 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,287 | -100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $243,000 | +62.0% | 13,350 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $145,000 | 0.0% | 18,200 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $266,000 | – | 2,592 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $207,000 | – | 2,280 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $244,000 | +22.6% | 14,400 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,689 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $223,000 | +7.7% | 3,037 | -1.3% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,266 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $99,000 | -5.7% | 12,400 | -0.6% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $234,000 | – | 5,420 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $269,000 | – | 1,634 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $216,000 | – | 4,664 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $125,000 | +4.2% | 13,006 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $255,000 | +3.7% | 2,685 | -12.7% | 0.00% | -100.0% |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $44,000 | -24.1% | 26,040 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $248,000 | +18.1% | 2,049 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $260,000 | +10.6% | 3,610 | +0.3% | 0.00% | – |
| DRRX | DURECT CORP | $124,000 | +20.4% | 60,000 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $224,000 | – | 6,623 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 9,465 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $227,000 | +4.1% | 2,986 | -23.1% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $207,000 | -2.8% | 1,250 | -0.2% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $225,000 | – | 3,617 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $234,000 | -20.7% | 7,634 | -25.6% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $201,000 | -1.0% | 957 | -1.7% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $261,000 | +12.5% | 1,230 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $246,000 | – | 4,760 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $100,000 | -4.8% | 20,800 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $235,000 | +5.4% | 1,785 | -7.4% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 1,519 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $226,000 | +0.4% | 12,187 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $236,000 | – | 5,148 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $191,000 | – | 10,524 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $252,000 | -1.9% | 1,010 | 0.0% | 0.00% | -100.0% | |
| AVY | New | AVERY DENNISON CORP | $224,000 | – | 1,442 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 924 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | +139.0% | 19,784 | +32.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $45,000 | +73.1% | 14,833 | +4.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $132,000 | -13.7% | 14,350 | -25.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $205,000 | -7.7% | 1,205 | +2.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $280,000 | – | 6,640 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $217,000 | +29.2% | 15,000 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $235,000 | – | 2,750 | +100.0% | 0.00% | – |
| BCDA | BIOCARDIA INC | $114,000 | +52.0% | 33,085 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $9,000 | +125.0% | 10,000 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $221,000 | +44.4% | 12,923 | -5.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $239,000 | +44.8% | 16,045 | -4.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $238,000 | +21.4% | 21,212 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $221,000 | – | 3,275 | +100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,049 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,045 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,369 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,091 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,144 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,741 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,425 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,659 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -92,806 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -35,797 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,264 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,001 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,636 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -105,978 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -53,011 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -427,910 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -749,684 | -100.0% | -0.01% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1,144,683 | -100.0% | -0.03% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,088,258 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -578,533 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -498,837 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -445,368 | -100.0% | -0.06% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -457,984 | -100.0% | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,595,441 | -100.0% | -0.11% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,776,222 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| Clarus Corp | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.