$58.5 Billion is the total value of BROWN ADVISORY INC's 2426 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,601,930,000 | +9.2% | 11,035,881 | +3.0% | 4.45% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,676,445,000 | +9.0% | 4,708,454 | +9.3% | 2.87% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $1,526,578,000 | -4.0% | 493,387 | +1.0% | 2.61% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,493,444,000 | +15.1% | 721,948 | -2.5% | 2.55% | +10.9% |
| INTU | Sell | INTUIT | $1,339,758,000 | +0.7% | 3,497,516 | -0.2% | 2.29% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,175,935,000 | -5.1% | 14,059,476 | +3.5% | 2.01% | -8.5% |
| V | Buy | VISA INC | $1,164,640,000 | +4.8% | 5,500,594 | +8.3% | 1.99% | +1.0% |
| ADSK | Sell | AUTODESK INC | $1,152,843,000 | -10.1% | 4,159,636 | -1.0% | 1.97% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,140,361,000 | -2.2% | 2,498,709 | -0.2% | 1.95% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,113,171,000 | +1.7% | 4,945,667 | +0.4% | 1.90% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,107,996,000 | +16.1% | 2,330,808 | +22.2% | 1.89% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,047,498,000 | -4.1% | 4,313,536 | -7.5% | 1.79% | -7.6% |
| NOW | Buy | SERVICENOW INC | $840,908,000 | +11.0% | 1,681,445 | +22.2% | 1.44% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $809,795,000 | -18.0% | 1,095,887 | -9.3% | 1.38% | -21.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $780,515,000 | +6.5% | 2,683,568 | -2.6% | 1.34% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $771,170,000 | -0.4% | 1,053,316 | -0.0% | 1.32% | -4.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $748,588,000 | +1.0% | 2,697,129 | +2.7% | 1.28% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $741,678,000 | -21.5% | 5,478,892 | -16.7% | 1.27% | -24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $739,236,000 | +35.1% | 3,671,586 | +6.7% | 1.26% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,711,000 | +22.5% | 351,364 | +4.1% | 1.24% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $724,334,000 | +11.5% | 1,946,770 | +5.1% | 1.24% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $674,412,000 | -8.0% | 4,282,519 | -3.3% | 1.15% | -11.4% |
| AAPL | Sell | APPLE INC | $671,348,000 | -10.5% | 5,496,108 | -2.8% | 1.15% | -13.7% |
| SHOP | Buy | SHOPIFY INCcl a | $606,411,000 | -1.5% | 548,044 | +0.7% | 1.04% | -5.1% |
| CTAS | Sell | CINTAS CORP | $601,387,000 | -6.9% | 1,761,995 | -3.6% | 1.03% | -10.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $585,412,000 | +3.3% | 4,261,264 | +13.6% | 1.00% | -0.5% |
| DXCM | Sell | DEXCOM INC | $541,274,000 | -6.4% | 1,506,094 | -3.7% | 0.92% | -9.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $517,554,000 | -12.5% | 7,504,064 | +0.8% | 0.88% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC | $510,476,000 | +12.8% | 3,291,695 | +7.5% | 0.87% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $497,658,000 | -22.7% | 1,233,840 | -17.4% | 0.85% | -25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $486,186,000 | +18.4% | 2,033,739 | +11.2% | 0.83% | +14.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $484,882,000 | +3.6% | 2,392,350 | -3.4% | 0.83% | -0.2% |
| DT | Buy | DYNATRACE INC | $474,435,000 | +23.3% | 9,834,867 | +10.6% | 0.81% | +18.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $472,011,000 | +2.4% | 9,636,816 | -0.6% | 0.81% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,362,000 | -7.1% | 1,337,271 | -0.7% | 0.81% | -10.5% |
| VEEV | Buy | VEEVA SYS INC | $455,143,000 | +2406.7% | 1,742,239 | +2512.4% | 0.78% | +2331.2% |
| IDXX | Buy | IDEXX LABS INC | $443,630,000 | +3.5% | 906,644 | +5.8% | 0.76% | -0.1% |
| IEX | Buy | IDEX CORP | $434,026,000 | +770.3% | 2,073,506 | +728.2% | 0.74% | +733.7% |
| HD | Buy | HOME DEPOT INC | $417,917,000 | +21.3% | 1,369,096 | +5.5% | 0.72% | +17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $408,738,000 | +0.1% | 1,027,444 | -5.6% | 0.70% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $383,185,000 | +1.6% | 1,387,100 | -3.9% | 0.66% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $380,165,000 | -0.1% | 2,151,592 | +17.4% | 0.65% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $372,515,000 | -15.0% | 1,214,551 | -3.6% | 0.64% | -18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,753,000 | +1.8% | 3,075,352 | -6.2% | 0.62% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $359,928,000 | +17.5% | 2,364,371 | -1.9% | 0.62% | +13.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $353,503,000 | +6.4% | 1,254,531 | +7.0% | 0.60% | +2.4% |
| ECL | Buy | ECOLAB INC | $352,125,000 | +15.1% | 1,644,902 | +16.3% | 0.60% | +10.9% |
| NKE | Buy | NIKE INCcl b | $332,769,000 | +7.5% | 2,504,104 | +14.5% | 0.57% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $328,962,000 | +3.3% | 1,116,907 | -4.2% | 0.56% | -0.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $318,168,000 | +15.2% | 2,322,562 | +14.7% | 0.54% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $317,147,000 | +8.2% | 1,223,322 | -3.2% | 0.54% | +4.2% |
| FTV | Sell | FORTIVE CORP | $316,302,000 | -61.5% | 4,477,654 | -61.4% | 0.54% | -62.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $315,430,000 | +2.9% | 893,036 | +6.7% | 0.54% | -0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $306,977,000 | +5.4% | 131,759 | +0.8% | 0.52% | +1.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $303,970,000 | +9.6% | 532,187 | +11.9% | 0.52% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $301,297,000 | +13.5% | 2,757,357 | +11.2% | 0.52% | +9.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $270,918,000 | +0.0% | 1,580,159 | +0.9% | 0.46% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,889,000 | -4.6% | 680,970 | -10.0% | 0.46% | -8.2% |
| ETSY | Sell | ETSY INC | $259,328,000 | -5.9% | 1,285,906 | -17.0% | 0.44% | -9.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $255,529,000 | +19.3% | 881,648 | +2.9% | 0.44% | +15.0% |
| MSCI | Buy | MSCI INC | $255,827,000 | +4264.2% | 610,156 | +4548.1% | 0.44% | +4270.0% |
| LOW | Sell | LOWES COS INC | $254,925,000 | -1.6% | 1,340,431 | -16.9% | 0.44% | -5.2% |
| SQ | Buy | SQUARE INCcl a | $236,765,000 | +28.1% | 1,042,789 | +22.8% | 0.40% | +23.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $235,468,000 | -15.1% | 5,400,664 | -21.8% | 0.40% | -18.1% |
| G | Sell | GENPACT LIMITED | $232,505,000 | -59.4% | 5,429,824 | -60.8% | 0.40% | -60.9% |
| KMX | Sell | CARMAX INC | $231,047,000 | +20.8% | 1,741,647 | -13.9% | 0.40% | +16.5% |
| ZNGA | Buy | ZYNGA INCcl a | $229,464,000 | +9.7% | 22,474,449 | +6.1% | 0.39% | +5.7% |
| CHGG | Buy | CHEGG INC | $222,224,000 | +134.4% | 2,594,252 | +147.2% | 0.38% | +126.2% |
| AMP | Sell | AMERIPRISE FINL INC | $220,895,000 | +18.3% | 950,285 | -1.1% | 0.38% | +14.2% |
| WK | Sell | WORKIVA INC | $210,392,000 | -4.7% | 2,383,761 | -1.1% | 0.36% | -8.2% |
| BAC | Sell | BK OF AMERICA CORP | $210,699,000 | +23.4% | 5,445,823 | -3.3% | 0.36% | +18.8% |
| IAA | Buy | IAA INC | $210,246,000 | -10.9% | 3,812,956 | +5.0% | 0.36% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,783,000 | +10.7% | 1,006,720 | +3.9% | 0.36% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $198,360,000 | -3.0% | 1,075,006 | -4.7% | 0.34% | -6.6% |
| CCMP | Buy | CMC MATERIALS INC | $192,774,000 | +45.6% | 1,090,421 | +24.6% | 0.33% | +40.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $192,062,000 | +10.1% | 1,778,681 | +4.6% | 0.33% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $177,912,000 | +14.6% | 805,244 | +1.7% | 0.30% | +10.1% |
| BX | Buy | BLACKSTONE GROUP INC | $177,364,000 | +15.4% | 2,379,777 | +0.3% | 0.30% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,110,000 | +1.7% | 1,071,554 | -2.6% | 0.30% | -2.0% |
| CTLT | Buy | CATALENT INC | $168,551,000 | +5.1% | 1,600,518 | +3.9% | 0.29% | +1.1% |
| CASY | Buy | CASEYS GEN STORES INC | $162,696,000 | +24.5% | 752,561 | +2.9% | 0.28% | +19.8% |
| MRK | Buy | MERCK & CO. INC | $156,744,000 | +5.1% | 2,033,255 | +11.6% | 0.27% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $155,865,000 | +14.3% | 1,059,732 | +9.7% | 0.27% | +9.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $155,525,000 | +20.6% | 1,678,452 | +16.6% | 0.27% | +16.2% |
| ANTM | Buy | ANTHEM INC | $152,528,000 | +15.9% | 424,926 | +3.7% | 0.26% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $152,389,000 | +2.3% | 2,303,695 | +5.6% | 0.26% | -1.1% |
| NEO | Buy | NEOGENOMICS INC | $151,573,000 | -8.5% | 3,142,710 | +2.2% | 0.26% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $145,819,000 | +36.2% | 2,237,184 | +10.8% | 0.25% | +31.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $144,372,000 | +44.9% | 1,927,800 | +34.2% | 0.25% | +39.5% |
| NOMD | Sell | NOMAD FOODS LTD | $140,628,000 | +4.9% | 5,121,217 | -2.9% | 0.24% | +0.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $140,076,000 | +7.5% | 977,643 | +3.6% | 0.24% | +3.9% |
| EVOP | Buy | EVO PMTS INC | $133,865,000 | +4.9% | 4,864,247 | +2.9% | 0.23% | +0.9% |
| URI | Sell | UNITED RENTALS INC | $132,908,000 | +36.2% | 403,593 | -4.1% | 0.23% | +31.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $128,531,000 | -0.6% | 2,932,471 | +2.7% | 0.22% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,115,000 | -70.9% | 565,051 | -70.1% | 0.22% | -72.0% |
| KKR | Sell | KKR & CO INC | $127,767,000 | +16.7% | 2,615,489 | -3.3% | 0.22% | +12.4% |
| BLD | Buy | TOPBUILD CORP | $116,494,000 | +18.1% | 556,243 | +3.8% | 0.20% | +13.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $115,084,000 | -25.1% | 674,034 | -30.4% | 0.20% | -27.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $112,576,000 | +23.7% | 2,666,418 | +10.5% | 0.19% | +18.5% |
| BLL | Sell | BALL CORP | $109,745,000 | -58.9% | 1,295,070 | -54.8% | 0.19% | -60.3% |
| FCN | Buy | FTI CONSULTING INC | $109,908,000 | +55.7% | 784,440 | +24.2% | 0.19% | +50.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,663,000 | +12.9% | 627,409 | -0.4% | 0.18% | +8.9% |
| ENTG | Buy | ENTEGRIS INC | $107,278,000 | +19.8% | 959,546 | +3.0% | 0.18% | +15.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $106,536,000 | -12.5% | 2,366,402 | -11.0% | 0.18% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $105,754,000 | +28.4% | 923,935 | +21.2% | 0.18% | +24.0% |
| KWR | Buy | QUAKER CHEM CORP | $102,788,000 | -1.1% | 421,660 | +2.8% | 0.18% | -4.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $101,797,000 | +31.8% | 1,480,478 | +14.7% | 0.17% | +27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $100,974,000 | +3.8% | 745,573 | +6.6% | 0.17% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $98,684,000 | +3.6% | 1,451,248 | +6.2% | 0.17% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,464,000 | +5.1% | 1,819,706 | +1.8% | 0.17% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $96,975,000 | +30.3% | 1,736,978 | -3.8% | 0.17% | +25.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $97,082,000 | +9.8% | 3,074,162 | +2.7% | 0.17% | +5.7% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $96,671,000 | +71.1% | 1,545,996 | +3.0% | 0.16% | +65.0% |
| SRCL | Sell | STERICYCLE INC | $96,105,000 | -7.7% | 1,423,561 | -5.2% | 0.16% | -11.4% |
| BRKR | Buy | BRUKER CORP | $93,218,000 | +20.1% | 1,450,188 | +1.1% | 0.16% | +15.2% |
| ANGI | Buy | ANGI INC | $92,125,000 | +108.8% | 7,086,524 | +111.9% | 0.16% | +102.6% |
| CNI | Sell | CANADIAN NATL RY CO | $89,439,000 | +1.8% | 771,163 | -3.6% | 0.15% | -1.9% |
| WEX | Buy | WEX INC | $87,805,000 | +5.8% | 419,678 | +2.9% | 0.15% | +2.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $87,575,000 | +25.2% | 1,007,184 | +28.1% | 0.15% | +21.0% |
| MIME | Sell | MIMECAST LTD | $85,763,000 | -47.0% | 2,132,871 | -25.1% | 0.15% | -48.8% |
| BL | Sell | BLACKLINE INC | $84,537,000 | -29.9% | 779,865 | -13.7% | 0.14% | -32.2% |
| OSH | Buy | OAK STR HEALTH INC | $84,607,000 | +75.6% | 1,559,016 | +97.9% | 0.14% | +68.6% |
| ABBV | Sell | ABBVIE INC | $83,842,000 | +0.2% | 774,751 | -0.8% | 0.14% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $82,970,000 | +7.1% | 1,289,165 | +3.2% | 0.14% | +3.6% |
| LFUS | Buy | LITTELFUSE INC | $82,205,000 | +6.4% | 310,868 | +2.5% | 0.14% | +2.9% |
| AZEK | New | AZEK CO INCcl a | $82,165,000 | – | 1,953,988 | +100.0% | 0.14% | – |
| FICO | Buy | FAIR ISAAC CORP | $81,652,000 | +653.5% | 167,992 | +692.3% | 0.14% | +636.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $80,802,000 | +32.4% | 575,394 | +3.0% | 0.14% | +27.8% |
| PHR | Sell | PHREESIA INC | $80,443,000 | -26.8% | 1,544,035 | -23.8% | 0.14% | -29.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $80,942,000 | +20.4% | 607,035 | +2.8% | 0.14% | +16.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $80,117,000 | -32.0% | 1,835,857 | -31.3% | 0.14% | -34.4% |
| MMS | Buy | MAXIMUS INC | $80,308,000 | +50.8% | 901,933 | +24.0% | 0.14% | +44.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $78,069,000 | +3.3% | 953,225 | +4.3% | 0.13% | -0.7% |
| UMBF | Buy | UMB FINL CORP | $77,797,000 | +45.3% | 842,595 | +8.6% | 0.13% | +40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $76,838,000 | +4.4% | 210,919 | -1.5% | 0.13% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $76,765,000 | +3.0% | 511,700 | +2.5% | 0.13% | -0.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $74,701,000 | – | 1,567,042 | +100.0% | 0.13% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $74,344,000 | +11.2% | 764,459 | +9.6% | 0.13% | +6.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $73,584,000 | -10.9% | 756,809 | +2.7% | 0.13% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $73,669,000 | -0.1% | 191 | -9.9% | 0.13% | -3.8% |
| TMUS | Buy | T-MOBILE US INC | $73,393,000 | +7389.1% | 585,783 | +7958.6% | 0.12% | +6150.0% |
| ZUO | Buy | ZUORA INC | $72,930,000 | +65.7% | 4,927,646 | +55.9% | 0.12% | +60.3% |
| ENV | Buy | ENVESTNET INC | $71,382,000 | -9.7% | 988,264 | +2.9% | 0.12% | -12.9% |
| CAG | Sell | CONAGRA BRANDS INC | $71,263,000 | -15.3% | 1,895,290 | -18.3% | 0.12% | -18.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $70,203,000 | -0.5% | 1,025,607 | -1.8% | 0.12% | -4.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $70,439,000 | +57.7% | 1,621,543 | +13.8% | 0.12% | +51.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $67,644,000 | -11.2% | 989,688 | +11.4% | 0.12% | -14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $68,134,000 | +4.4% | 395,836 | -3.4% | 0.12% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,410,000 | +12.4% | 141,605 | -0.9% | 0.12% | +8.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $65,443,000 | +5.8% | 609,969 | +5.3% | 0.11% | +1.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $65,418,000 | +299.4% | 3,010,475 | +181.2% | 0.11% | +286.2% |
| CSCO | Sell | CISCO SYS INC | $64,258,000 | +13.2% | 1,242,675 | -2.1% | 0.11% | +8.9% |
| ABT | Sell | ABBOTT LABS | $62,932,000 | +6.5% | 525,130 | -2.7% | 0.11% | +2.9% |
| EXP | Buy | EAGLE MATLS INC | $62,338,000 | +70.2% | 463,793 | +28.4% | 0.11% | +64.6% |
| PRO | Buy | PROS HOLDINGS INC | $61,561,000 | -2.1% | 1,448,497 | +17.0% | 0.10% | -6.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $61,507,000 | -0.3% | 2,021,949 | +2.8% | 0.10% | -3.7% |
| INFN | Buy | INFINERA CORP | $61,371,000 | +94.4% | 6,372,878 | +111.6% | 0.10% | +87.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $59,725,000 | +9.2% | 440,420 | +3.0% | 0.10% | +5.2% |
| PGNY | Buy | PROGYNY INC | $59,929,000 | +6.6% | 1,346,420 | +1.5% | 0.10% | +2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $59,081,000 | +3.1% | 464,701 | -3.9% | 0.10% | -1.0% |
| TKR | Sell | TIMKEN CO | $57,888,000 | +4.4% | 713,162 | -0.5% | 0.10% | +1.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $56,343,000 | +21.0% | 1,155,766 | +2.4% | 0.10% | +15.7% |
| VRM | Buy | VROOM INC | $56,296,000 | +59.9% | 1,443,864 | +68.1% | 0.10% | +54.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,438,000 | -6.3% | 1,084,314 | -9.8% | 0.10% | -10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $55,271,000 | +33.0% | 2,644,546 | +6.8% | 0.10% | +28.4% |
| ACCD | Buy | ACCOLADE INC | $55,270,000 | +7.1% | 1,218,223 | +2.7% | 0.10% | +3.3% |
| VBTX | Buy | VERITEX HLDGS INC | $55,104,000 | +28.8% | 1,684,124 | +1.0% | 0.09% | +23.7% |
| WWD | Sell | WOODWARD INC | $55,239,000 | -10.7% | 457,909 | -10.0% | 0.09% | -14.5% |
| CLAR | Buy | CLARUS CORP NEW | $55,045,000 | +24.2% | 3,228,461 | +12.2% | 0.09% | +19.0% |
| CIT | New | CIT GROUP INC | $54,966,000 | – | 1,067,104 | +100.0% | 0.09% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $53,355,000 | +36.7% | 2,765,963 | +15.6% | 0.09% | +31.9% |
| WPC | Sell | WP CAREY INC | $53,394,000 | +0.2% | 754,571 | -0.1% | 0.09% | -4.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $51,801,000 | +5.6% | 1,350,048 | -0.7% | 0.09% | +2.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $52,101,000 | +25.0% | 1,083,402 | +8.7% | 0.09% | +20.3% |
| PEP | Sell | PEPSICO INC | $50,517,000 | -5.8% | 357,139 | -1.2% | 0.09% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $50,183,000 | +4.8% | 139,986 | +3.4% | 0.09% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $49,448,000 | +3.2% | 262,366 | -3.5% | 0.08% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,924,000 | +29.3% | 352,977 | +10.6% | 0.08% | +23.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $49,243,000 | +32.8% | 1,272,759 | +0.8% | 0.08% | +27.3% |
| CRM | Sell | SALESFORCE COM INC | $49,169,000 | -16.6% | 232,069 | -12.4% | 0.08% | -20.0% |
| THS | New | TREEHOUSE FOODS INC | $49,258,000 | – | 942,918 | +100.0% | 0.08% | – |
| MUSA | Sell | MURPHY USA INC | $49,171,000 | +7.6% | 340,143 | -2.6% | 0.08% | +3.7% |
| ONTO | Buy | ONTO INNOVATION INC | $48,373,000 | +45.0% | 736,159 | +4.9% | 0.08% | +40.7% |
| LADR | New | LADDER CAP CORPcl a | $47,132,000 | – | 3,994,205 | +100.0% | 0.08% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,330,000 | +20.8% | 203,722 | +3.5% | 0.08% | +16.2% |
| PRI | Buy | PRIMERICA INC | $46,037,000 | +14.7% | 311,437 | +3.9% | 0.08% | +11.3% |
| MGRC | Buy | MCGRATH RENTCORP | $45,573,000 | +21.4% | 565,068 | +1.0% | 0.08% | +16.4% |
| NARI | Buy | INARI MED INC | $45,448,000 | +24.8% | 424,750 | +1.8% | 0.08% | +20.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $45,696,000 | +43.4% | 1,424,885 | +6.3% | 0.08% | +36.8% |
| CG | Sell | CARLYLE GROUP INC | $44,988,000 | +6.1% | 1,223,817 | -9.2% | 0.08% | +2.7% |
| SPXC | Buy | SPX CORP | $44,774,000 | +11.9% | 768,402 | +4.7% | 0.08% | +8.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $44,916,000 | +75.7% | 1,687,340 | +32.6% | 0.08% | +71.1% |
| NVRO | Buy | NEVRO CORP | $44,495,000 | +11.3% | 318,955 | +38.1% | 0.08% | +7.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $43,848,000 | +96.9% | 451,068 | +83.8% | 0.08% | +87.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $44,074,000 | -5.0% | 455,734 | -10.7% | 0.08% | -8.5% |
| SON | Sell | SONOCO PRODS CO | $43,984,000 | +5.8% | 694,840 | -0.9% | 0.08% | +1.4% |
| MTG | Buy | MGIC INVT CORP WIS | $43,820,000 | +23.6% | 3,163,879 | +12.0% | 0.08% | +19.0% |
| CW | Buy | CURTISS WRIGHT CORP | $43,814,000 | +5.3% | 369,431 | +3.3% | 0.08% | +1.4% |
| AIZ | Buy | ASSURANT INC | $43,401,000 | +7.9% | 306,138 | +3.6% | 0.07% | +4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,344,000 | -32.5% | 286,007 | -39.1% | 0.07% | -35.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $43,135,000 | +14.8% | 908,678 | +3.4% | 0.07% | +10.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $43,333,000 | +12.6% | 1,898,089 | +4.5% | 0.07% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,103,000 | +3.7% | 231,893 | -15.0% | 0.07% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,957,000 | -62.8% | 283,777 | -66.4% | 0.07% | -64.1% |
| FIX | Sell | COMFORT SYS USA INC | $40,954,000 | +17.1% | 547,740 | -17.5% | 0.07% | +12.9% |
| INTC | Sell | INTEL CORP | $40,075,000 | +26.7% | 626,183 | -1.4% | 0.07% | +23.2% |
| VMI | New | VALMONT INDS INC | $40,384,000 | – | 169,913 | +100.0% | 0.07% | – |
| LZB | Buy | LA Z BOY INC | $40,614,000 | +11.2% | 956,074 | +4.3% | 0.07% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,806,000 | +43.2% | 249,612 | +18.3% | 0.07% | +38.8% |
| PINS | Buy | PINTEREST INCcl a | $39,739,000 | +20.1% | 536,799 | +6.9% | 0.07% | +15.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $39,412,000 | +20.1% | 1,029,021 | +4.0% | 0.07% | +15.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $38,975,000 | +400.4% | 302,422 | +547.7% | 0.07% | +378.6% |
| AMGN | Buy | AMGEN INC | $38,490,000 | +32.1% | 154,697 | +22.0% | 0.07% | +26.9% |
| KAI | Buy | KADANT INC | $38,792,000 | +32.2% | 209,668 | +0.8% | 0.07% | +26.9% |
| WHD | Buy | CACTUS INCcl a | $38,023,000 | +61.3% | 1,241,759 | +37.3% | 0.06% | +54.8% |
| KMPR | Buy | KEMPER CORP | $37,731,000 | +8.8% | 473,283 | +4.8% | 0.06% | +4.8% |
| PFE | Sell | PFIZER INC | $37,885,000 | -3.0% | 1,045,696 | -1.4% | 0.06% | -5.8% |
| TGT | Buy | TARGET CORP | $37,539,000 | +12.5% | 189,530 | +0.3% | 0.06% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $36,923,000 | -0.1% | 164,732 | -4.3% | 0.06% | -4.5% |
| SSD | Buy | SIMPSON MFG INC | $36,903,000 | +16.0% | 355,766 | +4.5% | 0.06% | +12.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $36,980,000 | -29.4% | 157,026 | -35.0% | 0.06% | -32.3% |
| KO | Sell | COCA COLA CO | $36,492,000 | -21.4% | 692,320 | -18.2% | 0.06% | -24.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $36,414,000 | -41.2% | 649,913 | -50.6% | 0.06% | -43.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,083,000 | +2.8% | 475,593 | -1.2% | 0.06% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $36,196,000 | +23.2% | 367,171 | +17.3% | 0.06% | +19.2% |
| THG | Buy | HANOVER INS GROUP INC | $36,376,000 | +15.6% | 280,985 | +4.4% | 0.06% | +10.7% |
| HELE | Buy | HELEN OF TROY LTD | $35,993,000 | -1.7% | 170,854 | +3.7% | 0.06% | -4.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,537,000 | +73.1% | 1,480,695 | +52.8% | 0.06% | +69.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $35,259,000 | +18.5% | 422,421 | +4.3% | 0.06% | +13.2% |
| DOW | Sell | DOW INC | $34,327,000 | +5.8% | 536,842 | -8.1% | 0.06% | +1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $34,587,000 | -9.6% | 195,503 | -15.8% | 0.06% | -13.2% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $34,185,000 | – | 1,558,835 | +100.0% | 0.06% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $33,610,000 | +15.9% | 379,514 | +2.2% | 0.06% | +11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,541,000 | +752.8% | 236,774 | +667.7% | 0.06% | +714.3% |
| DOV | Sell | DOVER CORP | $32,743,000 | +8.5% | 238,765 | -0.1% | 0.06% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,488,000 | +4.6% | 407,499 | -3.2% | 0.05% | +1.9% |
| GDDY | Buy | GODADDY INCcl a | $30,226,000 | +3.0% | 389,391 | +10.1% | 0.05% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $30,266,000 | +10.0% | 1,574,689 | +23.3% | 0.05% | +6.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $30,256,000 | +7.5% | 277,872 | +1.9% | 0.05% | +4.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $29,775,000 | +18.5% | 2,143,668 | +5.6% | 0.05% | +13.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $29,709,000 | +1.7% | 71,508 | +0.8% | 0.05% | -1.9% |
| ONTF | New | ON24 INC | $29,779,000 | – | 613,858 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $29,975,000 | -4.0% | 387,873 | -11.7% | 0.05% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,336,000 | +26.1% | 355,802 | +41.6% | 0.05% | +22.0% |
| UL | Sell | UNILEVER PLCspon adr new | $28,375,000 | -9.1% | 508,249 | -1.7% | 0.05% | -10.9% |
| FGEN | Buy | FIBROGEN INC | $27,907,000 | +26.2% | 803,993 | +34.9% | 0.05% | +23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,274,000 | +6.4% | 112,221 | +5.6% | 0.05% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,391,000 | +22.2% | 471,019 | +23.4% | 0.05% | +17.5% |
| SPGI | Buy | S&P GLOBAL INC | $27,683,000 | +35.3% | 78,453 | +26.0% | 0.05% | +30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,631,000 | +1.3% | 207,350 | -4.3% | 0.05% | -2.1% |
| BBY | Buy | BEST BUY INC | $27,135,000 | +18.3% | 236,351 | +2.8% | 0.05% | +12.2% |
| CRAI | Buy | CRA INTL INC | $26,805,000 | +47.7% | 359,138 | +0.8% | 0.05% | +43.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $26,146,000 | +33.8% | 1,133,867 | +1.0% | 0.04% | +28.6% |
| SIBN | New | SI BONE INC | $25,828,000 | – | 811,933 | +100.0% | 0.04% | – |
| SUMO | Buy | SUMO LOGIC INC | $25,041,000 | +82.1% | 1,327,658 | +176.0% | 0.04% | +79.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,402,000 | -9.7% | 297,153 | -0.3% | 0.04% | -14.0% |
| WD | Sell | WALKER & DUNLOP INC | $25,108,000 | +10.3% | 244,384 | -1.2% | 0.04% | +7.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,661,000 | -13.6% | 317,432 | -19.7% | 0.04% | -17.6% |
| ORCL | Buy | ORACLE CORP | $24,855,000 | +48.4% | 354,210 | +36.8% | 0.04% | +40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $23,986,000 | -29.8% | 757,621 | +2.8% | 0.04% | -32.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,255,000 | +1.0% | 322,763 | -3.1% | 0.04% | -2.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $23,315,000 | +3.7% | 823,266 | +0.8% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $22,970,000 | -3.7% | 76,378 | -8.2% | 0.04% | -7.1% |
| MMM | Sell | 3M CO | $23,037,000 | +8.9% | 119,556 | -1.2% | 0.04% | +2.6% |
| RNST | Buy | RENASANT CORP | $21,970,000 | +31.8% | 530,924 | +7.3% | 0.04% | +26.7% |
| LIN | Buy | LINDE PLC | $22,121,000 | +14.2% | 78,964 | +7.4% | 0.04% | +11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,788,000 | +1.9% | 443,665 | -2.0% | 0.04% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,860,000 | -74.0% | 1,312,918 | -78.7% | 0.04% | -75.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,036,000 | +64.1% | 192,461 | +45.6% | 0.04% | +56.5% |
| REX | Buy | REX AMERICAN RES CORP | $21,090,000 | +15.6% | 250,562 | +0.9% | 0.04% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,252,000 | -4.0% | 333,745 | -7.7% | 0.04% | -5.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $19,630,000 | +7421.1% | 2,737,736 | +5941.2% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,905,000 | +21.3% | 88,924 | +14.8% | 0.03% | +17.2% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $19,159,000 | +32.4% | 1,809,176 | +17.7% | 0.03% | +26.9% |
| MKC | Sell | MCCORMICK & CO INC | $19,526,000 | -8.9% | 218,995 | -2.3% | 0.03% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $18,573,000 | -10.8% | 85,558 | -12.6% | 0.03% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,945,000 | +19.5% | 180,785 | -3.7% | 0.03% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,804,000 | -7.4% | 285,051 | +83.6% | 0.03% | -11.1% |
| KLAC | Buy | KLA CORP | $18,703,000 | +28.6% | 56,605 | +0.7% | 0.03% | +23.1% |
| TBBK | New | BANCORP INC DEL | $18,483,000 | – | 892,024 | +100.0% | 0.03% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,337,000 | +39.0% | 240,110 | +31.6% | 0.03% | +34.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,399,000 | +9.0% | 68,524 | -3.5% | 0.03% | +3.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $17,874,000 | +70.3% | 578,810 | +25.5% | 0.03% | +63.2% |
| VEC | Buy | VECTRUS INC | $17,880,000 | +8.4% | 334,598 | +0.8% | 0.03% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $18,104,000 | -7.7% | 153,254 | -8.5% | 0.03% | -11.4% |
| CB | Buy | CHUBB LIMITED | $18,039,000 | +107.4% | 114,193 | +102.1% | 0.03% | +106.7% |
| D | Buy | DOMINION ENERGY INC | $17,288,000 | +140.6% | 227,586 | +138.2% | 0.03% | +130.8% |
| CTS | Buy | CTS CORP | $17,392,000 | +38.7% | 559,960 | +53.3% | 0.03% | +36.4% |
| WMT | Sell | WALMART INC | $17,624,000 | -9.9% | 129,748 | -4.4% | 0.03% | -14.3% |
| DE | Sell | DEERE & CO | $17,513,000 | +36.6% | 46,811 | -1.8% | 0.03% | +30.4% |
| LLY | Sell | LILLY ELI & CO | $17,363,000 | +3.0% | 92,939 | -6.9% | 0.03% | 0.0% |
| LRN | STRIDE INC | $17,420,000 | +41.8% | 578,558 | 0.0% | 0.03% | +36.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,842,000 | -12.3% | 52,296 | -3.2% | 0.03% | -14.7% |
| FMC | Buy | FMC CORP | $16,790,000 | +14.2% | 151,796 | +18.6% | 0.03% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,480,000 | +105.6% | 96,937 | +103.7% | 0.03% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,184,000 | +10.1% | 342,231 | -1.2% | 0.03% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,459,000 | -8.5% | 67,695 | -5.9% | 0.03% | -12.5% |
| CTVA | Sell | CORTEVA INC | $15,526,000 | +9.4% | 333,037 | -9.2% | 0.03% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,567,000 | +1775.5% | 10,956 | +1729.0% | 0.03% | +2600.0% |
| ULTA | Buy | ULTA BEAUTY INC | $16,074,000 | +100.4% | 51,994 | +86.2% | 0.03% | +92.9% |
| WDAY | Sell | WORKDAY INCcl a | $15,903,000 | +2.0% | 64,015 | -1.7% | 0.03% | -3.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $15,800,000 | +22.6% | 108,853 | +33.1% | 0.03% | +17.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $15,287,000 | -55.2% | 774,035 | -66.4% | 0.03% | -57.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $15,358,000 | – | 884,159 | +100.0% | 0.03% | – |
| DENN | Sell | DENNYS CORP | $15,264,000 | +9.0% | 842,808 | -11.7% | 0.03% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,033,000 | -36.0% | 158,143 | -40.3% | 0.02% | -38.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,184,000 | +4.0% | 44,448 | +2.2% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $13,809,000 | +4.0% | 189,818 | -11.9% | 0.02% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC | $14,084,000 | – | 92,436 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,269,000 | +2.3% | 64,469 | -4.5% | 0.02% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,354,000 | +0.3% | 211,538 | -1.4% | 0.02% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $13,657,000 | +28.4% | 58,902 | +0.8% | 0.02% | +21.1% |
| HEI | Sell | HEICO CORP NEW | $13,268,000 | -14.7% | 105,467 | -10.3% | 0.02% | -17.9% |
| SYK | Buy | STRYKER CORPORATION | $13,655,000 | -0.1% | 56,062 | +0.6% | 0.02% | -4.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,289,000 | +9.6% | 162,045 | +0.8% | 0.02% | +4.5% |
| BLK | Buy | BLACKROCK INC | $13,467,000 | +5.6% | 17,862 | +1.1% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,196,000 | +6.0% | 59,577 | -2.4% | 0.02% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $13,350,000 | +19.8% | 1,016,852 | -1.5% | 0.02% | +15.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $12,964,000 | – | 360,092 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MGMT INC | $12,707,000 | -4.0% | 270,300 | 0.0% | 0.02% | -4.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $13,087,000 | -7.1% | 173,090 | -5.3% | 0.02% | -12.0% |
| W | Buy | WAYFAIR INCcl a | $12,807,000 | +1605.3% | 40,692 | +1123.5% | 0.02% | +2100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,696,000 | +13.3% | 72,379 | -3.7% | 0.02% | +10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,035,000 | +0.8% | 104,473 | -0.1% | 0.02% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,572,000 | +40.4% | 106,520 | +26.0% | 0.02% | +31.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,317,000 | +17.4% | 83,156 | +4.5% | 0.02% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,550,000 | +122.4% | 90,259 | +115.6% | 0.02% | +110.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,195,000 | +168.2% | 201,184 | +59.4% | 0.02% | +162.5% |
| EMR | Sell | EMERSON ELEC CO | $12,206,000 | +11.5% | 135,296 | -0.7% | 0.02% | +10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,064,000 | -11.0% | 206,118 | -11.1% | 0.02% | -12.5% |
| AVGO | Sell | BROADCOM INC | $11,475,000 | +5.8% | 24,747 | -0.1% | 0.02% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $11,622,000 | +9.6% | 319,265 | -3.7% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $11,456,000 | +13.0% | 293,223 | -12.7% | 0.02% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $11,731,000 | +101.3% | 233,348 | +93.6% | 0.02% | +100.0% |
| TRU | Buy | TRANSUNION | $11,695,000 | -8.8% | 129,957 | +0.6% | 0.02% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,899,000 | -14.8% | 136,229 | -14.9% | 0.02% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $10,944,000 | +4.7% | 187,659 | -13.9% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,248,000 | -11.6% | 18,231 | -5.2% | 0.02% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,126,000 | +6.5% | 71,673 | -5.2% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $11,061,000 | +198.1% | 180,606 | +144.7% | 0.02% | +171.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,851,000 | -6.5% | 134,736 | +1.2% | 0.02% | -9.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,132,000 | +17.5% | 269,850 | +12.0% | 0.02% | +11.8% |
| ERIE | Sell | ERIE INDTY COcl a | $10,851,000 | -12.6% | 49,119 | -2.8% | 0.02% | -13.6% |
| TXN | Sell | TEXAS INSTRS INC | $11,361,000 | +15.0% | 60,119 | -0.2% | 0.02% | +5.6% |
| MUR | Sell | MURPHY OIL CORP | $11,251,000 | -2.8% | 685,616 | -28.4% | 0.02% | -9.5% |
| CSX | Buy | CSX CORP | $10,539,000 | +9.8% | 109,312 | +3.4% | 0.02% | +5.9% |
| UNP | Sell | UNION PAC CORP | $10,520,000 | +3.2% | 47,731 | -2.6% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,422,000 | +3.4% | 28,208 | -0.6% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,916,000 | -77.7% | 97,573 | -71.7% | 0.02% | -78.5% |
| OMC | Buy | OMNICOM GROUP INC | $10,180,000 | +390.6% | 137,284 | +312.8% | 0.02% | +325.0% |
| CNXN | Buy | PC CONNECTION INC | $9,679,000 | -1.1% | 208,653 | +0.8% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,868,000 | -9.6% | 125,192 | -1.9% | 0.02% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $10,081,000 | +5.9% | 134,005 | -3.9% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,743,000 | -8.7% | 124,705 | -4.2% | 0.02% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $9,958,000 | -14.5% | 75,107 | -1.7% | 0.02% | -19.0% |
| JBGS | Sell | JBG SMITH PPTYS | $9,825,000 | -0.2% | 309,040 | -1.8% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,151,000 | +39.4% | 127,384 | +32.6% | 0.02% | +33.3% |
| T | Sell | AT&T INC | $9,295,000 | -6.5% | 307,067 | -11.1% | 0.02% | -11.1% |
| IR | Buy | INGERSOLL RAND INC | $9,211,000 | +360.6% | 187,182 | +326.3% | 0.02% | +300.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,267,000 | -10.8% | 70,489 | -19.3% | 0.02% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $9,480,000 | +410.2% | 49,155 | +434.4% | 0.02% | +433.3% |
| K | Buy | KELLOGG CO | $9,204,000 | +365.8% | 145,406 | +357.7% | 0.02% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,453,000 | +229.7% | 235,743 | +201.8% | 0.02% | +220.0% |
| ROST | Buy | ROSS STORES INC | $9,352,000 | -0.5% | 78,001 | +2.0% | 0.02% | -5.9% |
| PNTG | New | PENNANT GROUP INC | $9,103,000 | – | 198,752 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $9,597,000 | +23.2% | 70,750 | +27.9% | 0.02% | +14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $9,133,000 | – | 219,486 | +100.0% | 0.02% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $9,490,000 | +30.2% | 1,088,308 | -0.3% | 0.02% | +23.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,264,000 | +27.8% | 125,297 | +18.5% | 0.02% | +23.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,468,000 | +1.4% | 62,883 | +2.1% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC. | $9,352,000 | +7.9% | 88,227 | +1.4% | 0.02% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,596,000 | +10.6% | 148,486 | -0.3% | 0.02% | +6.7% |
| NTRS | Sell | NORTHERN TR CORP | $9,261,000 | +9.7% | 88,111 | -2.8% | 0.02% | +6.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,444,000 | -14.0% | 177,376 | -20.2% | 0.02% | -15.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,822,000 | -40.1% | 37,187 | -43.5% | 0.02% | -42.3% |
| TTEC | New | TTEC HLDGS INC | $8,757,000 | – | 87,175 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $8,776,000 | – | 93,517 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $8,494,000 | +1.9% | 30,192 | -1.0% | 0.02% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $8,821,000 | – | 84,339 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $8,549,000 | +414.1% | 107,992 | +375.2% | 0.02% | +400.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,959,000 | +30.8% | 163,190 | -5.0% | 0.02% | +25.0% |
| ABMD | Buy | ABIOMED INC | $8,758,000 | +235.2% | 27,479 | +240.9% | 0.02% | +200.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,923,000 | -1.2% | 16,713 | -3.4% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,208,000 | +7.1% | 30,924 | +1.2% | 0.01% | 0.0% |
| CULP | Buy | CULP INC | $8,460,000 | -2.2% | 549,719 | +0.8% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,968,000 | +335.4% | 67,478 | +260.3% | 0.01% | +366.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,406,000 | +1.3% | 193,860 | -0.8% | 0.01% | -6.7% |
| OKTA | Sell | OKTA INCcl a | $8,219,000 | -13.9% | 37,283 | -0.6% | 0.01% | -17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,305,000 | +272.6% | 34,545 | +202.5% | 0.01% | +250.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $8,329,000 | +2014.0% | 152,935 | +3298.6% | 0.01% | +1300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,061,000 | +12.1% | 123,795 | +9.9% | 0.01% | +7.7% |
| TWLO | Sell | TWILIO INCcl a | $8,088,000 | -31.3% | 23,735 | -31.7% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $7,930,000 | -31.6% | 155,033 | -45.2% | 0.01% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $7,906,000 | +213.2% | 203,741 | +197.3% | 0.01% | +250.0% |
| VAR | Sell | VARIAN MED SYS INC | $7,319,000 | -5.8% | 41,459 | -6.6% | 0.01% | -7.1% |
| SNEX | New | STONEX GROUP INC | $7,394,000 | – | 113,086 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,649,000 | +30.2% | 83,269 | +20.4% | 0.01% | +30.0% |
| MKL | Buy | MARKEL CORP | $7,327,000 | +190.3% | 6,430 | +163.2% | 0.01% | +225.0% |
| HOMB | New | HOME BANCSHARES INC | $7,589,000 | – | 280,548 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $7,684,000 | +54.3% | 51,137 | +48.1% | 0.01% | +44.4% |
| ILMN | Sell | ILLUMINA INC | $7,742,000 | -45.5% | 20,157 | -47.5% | 0.01% | -48.0% |
| CNTY | Buy | CENTURY CASINOS INC | $7,799,000 | +62.0% | 759,427 | +0.8% | 0.01% | +44.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,781,000 | -11.3% | 9,467 | -0.3% | 0.01% | -18.8% |
| ANSS | Sell | ANSYS INC | $7,491,000 | -7.5% | 22,062 | -0.9% | 0.01% | -7.1% |
| USB | Sell | US BANCORP DEL | $7,759,000 | +6.1% | 140,270 | -10.6% | 0.01% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORP | $6,994,000 | – | 342,651 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $7,155,000 | +393.4% | 336,537 | +382.0% | 0.01% | +300.0% |
| CMI | Buy | CUMMINS INC | $7,111,000 | +122.8% | 27,443 | +95.3% | 0.01% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $7,203,000 | – | 79,860 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $7,211,000 | +7.2% | 52,288 | +1.3% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,839,000 | +0.9% | 229,652 | +1.8% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,740,000 | -6.8% | 44,419 | -0.5% | 0.01% | -7.7% |
| MDXG | Sell | MIMEDX GROUP INC | $6,892,000 | +8.4% | 669,156 | -4.4% | 0.01% | +9.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,745,000 | +28.2% | 126,764 | -0.5% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $7,189,000 | -0.8% | 74,794 | -3.5% | 0.01% | -7.7% |
| CI | Buy | CIGNA CORP NEW | $6,892,000 | +16.5% | 28,505 | +0.3% | 0.01% | +20.0% |
| BA | Sell | BOEING CO | $6,821,000 | +12.1% | 26,778 | -5.8% | 0.01% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,116,000 | -4.1% | 58,429 | -7.9% | 0.01% | -7.7% |
| IHE | ISHARES TRu.s. pharma etf | $7,126,000 | -1.0% | 40,110 | 0.0% | 0.01% | -7.7% | |
| MS | Buy | MORGAN STANLEY | $6,663,000 | +98.2% | 85,797 | +74.9% | 0.01% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,430,000 | +26.0% | 63,613 | +14.1% | 0.01% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $6,204,000 | +1.5% | 83,404 | -0.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,565,000 | +1609.6% | 41,335 | +1124.7% | 0.01% | +1000.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,718,000 | -14.0% | 105,508 | -0.8% | 0.01% | -21.4% |
| GMS | New | GMS INC | $6,484,000 | – | 155,315 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $6,378,000 | +4.1% | 22,455 | -4.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,689,000 | +25.0% | 26,228 | -0.3% | 0.01% | +22.2% |
| OMCL | New | OMNICELL COM | $6,264,000 | – | 48,234 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $6,159,000 | +5.7% | 73,030 | +0.5% | 0.01% | +10.0% |
| DOX | Buy | AMDOCS LTD | $6,393,000 | +274.3% | 91,129 | +278.4% | 0.01% | +266.7% |
| PRFT | New | PERFICIENT INC | $6,178,000 | – | 105,210 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $6,230,000 | – | 208,498 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,705,000 | – | 120,886 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $6,123,000 | +2.3% | 62,477 | -2.7% | 0.01% | -9.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,573,000 | +51.9% | 454,176 | +0.8% | 0.01% | +42.9% |
| FBK | New | FB FINL CORP | $6,130,000 | – | 137,896 | +100.0% | 0.01% | – |
| ALRS | Buy | ALERUS FINL CORP | $6,032,000 | +9.7% | 202,535 | +0.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $5,702,000 | -0.4% | 8,536 | +5.2% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,917,000 | +22.2% | 132,937 | +14.5% | 0.01% | +11.1% |
| NVAX | Buy | NOVAVAX INC | $5,994,000 | +1448.8% | 33,055 | +852.6% | 0.01% | +900.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,705,000 | -4.9% | 52,566 | -19.5% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,626,000 | -1.1% | 37,406 | -7.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,059,000 | -25.6% | 114,499 | -29.6% | 0.01% | -28.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,628,000 | +11.8% | 43,625 | +2.2% | 0.01% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,678,000 | +13.0% | 21,816 | -0.2% | 0.01% | +11.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,743,000 | -20.1% | 66,485 | -4.3% | 0.01% | -23.1% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $5,564,000 | – | 349,284 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $5,596,000 | -43.5% | 40,981 | -32.1% | 0.01% | -44.4% |
| COP | Sell | CONOCOPHILLIPS | $5,540,000 | +22.6% | 104,585 | -7.4% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $5,545,000 | +2.2% | 116,065 | -0.3% | 0.01% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,457,000 | +4.8% | 122,621 | -2.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $4,996,000 | +51.4% | 68,886 | +4.1% | 0.01% | +50.0% |
| MTB | Sell | M & T BK CORP | $5,470,000 | +15.4% | 36,080 | -3.1% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $5,521,000 | +20.8% | 126,893 | -0.0% | 0.01% | +12.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $5,073,000 | +26.3% | 102,115 | 0.0% | 0.01% | +28.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,496,000 | -8.3% | 16,645 | -15.1% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,252,000 | +23.0% | 193,123 | -1.3% | 0.01% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,326,000 | +3.6% | 23,283 | +1.3% | 0.01% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $5,056,000 | – | 75,416 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,056,000 | -24.0% | 73,078 | -25.4% | 0.01% | -25.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $5,107,000 | -21.4% | 252,935 | -11.2% | 0.01% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,399,000 | -2.0% | 139,937 | -17.7% | 0.01% | -10.0% |
| SYY | Buy | SYSCO CORP | $5,164,000 | +9.6% | 65,581 | +3.4% | 0.01% | +12.5% |
| MRCY | Sell | MERCURY SYS INC | $4,947,000 | -83.7% | 70,026 | -79.7% | 0.01% | -85.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,633,000 | +183.4% | 84,999 | +165.1% | 0.01% | +166.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,459,000 | -6.1% | 99,643 | -0.7% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $4,673,000 | – | 35,471 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $4,760,000 | – | 210,720 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $4,856,000 | +1.5% | 96,577 | -1.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,583,000 | -1.8% | 29,935 | -1.7% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,557,000 | -5.0% | 211,531 | -0.3% | 0.01% | -11.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,926,000 | – | 108,859 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $4,905,000 | – | 38,995 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,563,000 | +87.2% | 25,594 | +66.1% | 0.01% | +100.0% |
| ACVA | New | ACV AUCTIONS INC | $4,627,000 | – | 133,651 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $4,401,000 | +34.2% | 19,073 | -0.5% | 0.01% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,582,000 | +16.4% | 21,405 | +5.9% | 0.01% | +14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,831,000 | +1.7% | 29,413 | -1.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,867,000 | +12.3% | 197,357 | -0.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,786,000 | +12.5% | 53,843 | +0.4% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,967,000 | +16.8% | 98,559 | -0.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,635,000 | +5.1% | 15,525 | +2.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,862,000 | -5.0% | 55,122 | -19.0% | 0.01% | -11.1% |
| CTO | New | CTO REALTY GROWTH INC | $4,720,000 | – | 90,756 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $4,410,000 | – | 252,016 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,972,000 | -89.8% | 73,810 | -94.4% | 0.01% | -89.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,368,000 | -8.4% | 210,704 | +0.0% | 0.01% | -12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,890,000 | +28.9% | 30,132 | +20.8% | 0.01% | +40.0% |
| PRK | New | PARK NATL CORP | $4,240,000 | – | 32,795 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,922,000 | -15.8% | 29,524 | -17.6% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,015,000 | -1.3% | 28,552 | -0.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $4,133,000 | +222.1% | 67,840 | +203.7% | 0.01% | +250.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,919,000 | -0.3% | 27,739 | -9.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,054,000 | +1045.2% | 277,471 | +1262.0% | 0.01% | +600.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,285,000 | -32.2% | 16,669 | -33.2% | 0.01% | -36.4% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $4,342,000 | -7.0% | 367,004 | -15.7% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,102,000 | +3.7% | 7,575 | +2.4% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $3,921,000 | +11.4% | 3,517 | 0.0% | 0.01% | +16.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,916,000 | -3.8% | 3,388 | -5.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $3,875,000 | -2.0% | 30,340 | -7.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $4,277,000 | -1.3% | 30,934 | -14.2% | 0.01% | -12.5% |
| COO | Sell | COOPER COS INC | $4,226,000 | -48.8% | 11,002 | -51.5% | 0.01% | -53.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,374,000 | +27.8% | 13,376 | +3.1% | 0.01% | +16.7% |
| AFYA | Sell | AFYA LTD | $4,310,000 | -35.1% | 231,875 | -11.7% | 0.01% | -41.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,937,000 | -68.5% | 26,226 | -66.8% | 0.01% | -68.2% |
| INFO | Sell | IHS MARKIT LTD | $4,000,000 | -53.0% | 41,327 | -56.4% | 0.01% | -53.3% |
| ICUI | New | ICU MED INC | $4,335,000 | – | 21,103 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,138,000 | -3.6% | 42,864 | -8.6% | 0.01% | -12.5% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $4,234,000 | +0.4% | 448,478 | +0.8% | 0.01% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $3,921,000 | – | 78,709 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $3,841,000 | -24.1% | 1,401,809 | -15.2% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $3,602,000 | +19.4% | 40,939 | -2.3% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,304,000 | -97.8% | 7,782 | -97.7% | 0.01% | -97.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,267,000 | +0.8% | 67,663 | -16.1% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $3,729,000 | – | 57,514 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,315,000 | +24.8% | 71,739 | +2.3% | 0.01% | +20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,587,000 | -3.9% | 65,010 | -7.6% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $3,601,000 | +14.5% | 46,289 | -1.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,508,000 | +221.0% | 2,498 | +171.2% | 0.01% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $3,541,000 | -22.1% | 32,729 | -21.8% | 0.01% | -25.0% |
| TRC | New | TEJON RANCH CO | $3,264,000 | – | 195,009 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $3,737,000 | +16.6% | 48,780 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $3,481,000 | -6.3% | 6,673 | -2.9% | 0.01% | -14.3% |
| RILY | New | B. RILEY FINANCIAL INC | $3,575,000 | – | 63,405 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $3,798,000 | -98.0% | 19,120 | -97.9% | 0.01% | -98.2% |
| PCAR | Sell | PACCAR INC | $3,242,000 | +6.9% | 34,894 | -0.8% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,425,000 | +54.4% | 10,856 | +33.3% | 0.01% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,555,000 | -25.5% | 31,618 | +0.5% | 0.01% | -25.0% |
| CABO | Buy | CABLE ONE INC | $3,276,000 | -13.2% | 1,792 | +5.8% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $3,696,000 | +3.2% | 32,170 | -1.2% | 0.01% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,614,000 | – | 28,903 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,578,000 | – | 915,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $3,739,000 | +16.1% | 45,864 | -0.4% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,534,000 | -30.3% | 712,567 | -14.4% | 0.01% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,628,000 | -1.8% | 16,908 | -3.0% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,407,000 | +6.9% | 35,637 | +10.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $2,804,000 | -15.1% | 35,088 | -9.2% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,812,000 | +181.5% | 113,681 | +119.4% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,958,000 | +11.9% | 14,817 | +0.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $2,729,000 | -5.2% | 25,322 | +3.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,164,000 | +10.9% | 43,544 | +1.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,782,000 | +72.4% | 20,827 | +11.4% | 0.01% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,799,000 | +50.3% | 20,046 | +17.2% | 0.01% | +66.7% |
| EFX | Sell | EQUIFAX INC | $2,977,000 | -12.3% | 16,436 | -6.6% | 0.01% | -16.7% |
| REZ | ISHARES TRresidential mult | $2,659,000 | +9.1% | 35,936 | 0.0% | 0.01% | +25.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,174,000 | +14.7% | 17,201 | -0.3% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,028,000 | +14.4% | 13,999 | +0.2% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,745,000 | -1.3% | 17,063 | -1.0% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,949,000 | +5.1% | 21,010 | -2.5% | 0.01% | 0.0% |
| ATNI | New | ATN INTL INC | $2,984,000 | – | 60,750 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $3,062,000 | +6.0% | 23,222 | -3.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,815,000 | -8.7% | 10,478 | -7.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,942,000 | -1.8% | 66,704 | -3.1% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,792,000 | -11.9% | 81,124 | -0.0% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,779,000 | -43.9% | 28,164 | -44.9% | 0.01% | -44.4% |
| CME | Sell | CME GROUP INC | $3,136,000 | +3.1% | 15,360 | -8.1% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,136,000 | +17.0% | 27,485 | -1.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,455,000 | +1.5% | 42,212 | -2.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,348,000 | +115.4% | 8,391 | +88.4% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,475,000 | -75.6% | 24,011 | -79.3% | 0.00% | -77.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,077,000 | +12.4% | 94,284 | -0.0% | 0.00% | +33.3% |
| EVER | Sell | EVERQUOTE INC | $2,123,000 | -9.9% | 58,499 | -7.3% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,102,000 | +313.0% | 32,898 | +311.2% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,081,000 | -0.4% | 6,743 | +7.3% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $2,174,000 | +5.2% | 91,353 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $2,283,000 | +25.6% | 12,380 | +1.2% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $2,115,000 | -9.4% | 34,475 | -13.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,602,000 | -2.4% | 62,403 | -0.1% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY CO | $2,487,000 | +18.4% | 15,728 | +14.1% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $2,326,000 | +4.6% | 36,655 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $2,618,000 | +9.4% | 51,375 | +1.4% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,088,000 | +5.2% | 30,469 | +3.7% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $2,579,000 | +3.2% | 59,544 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,508,000 | +13.3% | 80,116 | +6.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,183,000 | +18.6% | 16,883 | -0.0% | 0.00% | +33.3% |
| KEX | KIRBY CORP | $2,187,000 | +16.3% | 36,283 | 0.0% | 0.00% | +33.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,068,000 | +29.7% | 3,474 | +2.9% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,291,000 | +4.8% | 37,696 | +2.7% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $2,232,000 | -6.7% | 25,042 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $2,272,000 | -44.2% | 10,727 | -48.2% | 0.00% | -42.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,388,000 | +1.2% | 47,176 | +3.5% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,391,000 | +5.5% | 7,386 | -0.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,110,000 | +7.7% | 8,550 | +0.8% | 0.00% | +33.3% |
| REG | REGENCY CTRS CORP | $2,622,000 | +24.4% | 46,224 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $2,613,000 | +23.7% | 65,147 | -2.3% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $2,571,000 | -20.0% | 18,519 | +1.0% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,234,000 | +25.9% | 45,536 | -2.8% | 0.00% | +33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,391,000 | – | 1,504 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,565,000 | -4.9% | 4,362 | +0.0% | 0.00% | -20.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,623,000 | +1.6% | 118,665 | -0.6% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,405,000 | +0.0% | 67,554 | -5.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,048,000 | +1.0% | 12,792 | -2.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,503,000 | -10.3% | 7,421 | -6.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,479,000 | +45.6% | 125,856 | -42.1% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $1,678,000 | +16.9% | 17,557 | -5.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,790,000 | -0.8% | 28,803 | -2.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,951,000 | -14.5% | 20,849 | -15.9% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,019,000 | +13.4% | 25,575 | -0.6% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,886,000 | +0.9% | 51,476 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,751,000 | +20.5% | 75,634 | +1.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,531,000 | +0.8% | 34,714 | -1.3% | 0.00% | 0.0% |
| OUSM | OSI ETF TRoshares us smlcp | $1,478,000 | +9.7% | 43,280 | 0.0% | 0.00% | +50.0% | |
| GM | Buy | GENERAL MTRS CO | $1,667,000 | +50.3% | 29,013 | +9.0% | 0.00% | +50.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,024,000 | +45.0% | 33,150 | +12.3% | 0.00% | +50.0% |
| PTRS | Sell | PARTNERS BANCORP | $1,483,000 | +7.9% | 202,909 | -4.1% | 0.00% | +50.0% |
| CMD | Sell | CANTEL MED CORP | $1,690,000 | -3.9% | 21,165 | -5.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,896,000 | +17.8% | 11,491 | -3.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,627,000 | +4.2% | 51,238 | -0.8% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,997,000 | -97.3% | 30,288 | -97.5% | 0.00% | -97.7% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,477,000 | – | 90,000 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,985,000 | +16.3% | 10,871 | +2.0% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,750,000 | -8.0% | 23,970 | -7.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,921,000 | +17.4% | 8,609 | +4.8% | 0.00% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,560,000 | – | 31,061 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $1,646,000 | +6.0% | 28,775 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,682,000 | +14.2% | 16,744 | +14.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,775,000 | +9.2% | 6,248 | -4.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,527,000 | -17.0% | 144,011 | +0.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,728,000 | -7.7% | 4,309 | -6.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,891,000 | -9.7% | 91,506 | -29.6% | 0.00% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,857,000 | +5.0% | 16,755 | -7.9% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,928,000 | -7.7% | 10,566 | +7.2% | 0.00% | -25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,718,000 | +76.0% | 22,500 | +77.1% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,639,000 | -15.1% | 14,635 | +0.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $1,494,000 | +40.2% | 34,158 | +35.3% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORP | $1,727,000 | +10.8% | 20,570 | -3.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,633,000 | +14.0% | 35,768 | +10.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,011,000 | -12.3% | 24,128 | +3.6% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,788,000 | +12.8% | 14,055 | -12.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,648,000 | +25.7% | 20,829 | -0.4% | 0.00% | +50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,653,000 | -11.6% | 38,051 | -34.5% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,702,000 | -2.5% | 38,628 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,775,000 | -28.7% | 11,845 | -26.9% | 0.00% | -25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,824,000 | +50.6% | 59,987 | +16.3% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $1,744,000 | +16.1% | 9,329 | -2.5% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,830,000 | +5.5% | 64,235 | +2.7% | 0.00% | 0.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,094,000 | -3.0% | 19,440 | -3.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $962,000 | +17.9% | 7,906 | +16.2% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $928,000 | +11.5% | 12,395 | +7.7% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,088,000 | +31.9% | 37,255 | +6.2% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $1,248,000 | +10.9% | 17,786 | +4.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,041,000 | +2.3% | 11,187 | +2.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,162,000 | +9.6% | 10,409 | +13.2% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,361,000 | -65.9% | 18,660 | -70.0% | 0.00% | -71.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,078,000 | +0.9% | 12,729 | -0.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $954,000 | -25.8% | 13,812 | -30.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,214,000 | +9.8% | 5,324 | +5.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $988,000 | +34.6% | 52,792 | +21.4% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $1,214,000 | +9.7% | 13,176 | -9.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,035,000 | +14.9% | 25,853 | -0.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,210,000 | +19.2% | 7,202 | -3.0% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $1,272,000 | +5.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATOM | ATOMERA INC | $1,416,000 | +52.3% | 57,800 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $1,406,000 | +16.5% | 82,637 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $934,000 | +19.4% | 6,788 | +3.8% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,198,000 | +9.5% | 28,514 | -3.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $939,000 | +9.2% | 7,762 | +0.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,264,000 | +4.0% | 11,922 | -0.8% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,013,000 | -47.5% | 11,532 | -50.8% | 0.00% | -33.3% |
| AMNB | AMERICAN NATL BANKSHARES INC | $913,000 | +26.3% | 27,600 | 0.0% | 0.00% | +100.0% | |
| WSFS | New | WSFS FINL CORP | $881,000 | – | 17,685 | +100.0% | 0.00% | – |
| HES | HESS CORP | $926,000 | +34.2% | 13,087 | 0.0% | 0.00% | +100.0% | |
| AON | Buy | AON PLC | $1,449,000 | +10.5% | 6,296 | +1.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,254,000 | -49.1% | 41,451 | -43.8% | 0.00% | -50.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $1,295,000 | +36.7% | 17,773 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,112,000 | -47.3% | 79,628 | -29.4% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,246,000 | +43.9% | 18,650 | +5.5% | 0.00% | 0.0% |
| KALA | KALA PHARMACEUTICALS INC | $1,355,000 | -0.6% | 201,005 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,448,000 | -12.8% | 17,173 | -9.1% | 0.00% | -33.3% |
| HPQ | HP INC | $909,000 | +28.9% | 28,654 | 0.0% | 0.00% | +100.0% | |
| VRSN | Sell | VERISIGN INC | $1,283,000 | -20.4% | 6,456 | -13.3% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $1,058,000 | -1.9% | 8,133 | -5.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,009,000 | -25.0% | 9,960 | -30.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,275,000 | +0.3% | 5,827 | -4.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,002,000 | +11.2% | 1,782 | +5.5% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,359,000 | +9.8% | 7,859 | -0.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,197,000 | +2.0% | 81,915 | -1.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,202,000 | +23.4% | 19,070 | +18.0% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $1,188,000 | – | 64,909 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $910,000 | – | 9,114 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,337,000 | +29.8% | 14,012 | +3.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,192,000 | +5.6% | 12,966 | -1.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,141,000 | +11.2% | 54,601 | -1.9% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,298,000 | -2.8% | 6,443 | +3.9% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,275,000 | +1.8% | 15,390 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,301,000 | -5.6% | 36,434 | -2.6% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,148,000 | +46.8% | 14,641 | +35.3% | 0.00% | +100.0% |
| GNW | GENWORTH FINL INC | $1,372,000 | -12.2% | 413,400 | 0.0% | 0.00% | -33.3% | |
| GPC | Sell | GENUINE PARTS CO | $949,000 | +10.6% | 8,210 | -4.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,001,000 | +20.2% | 27,814 | +6.1% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $908,000 | +0.4% | 20,979 | -1.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,079,000 | +0.3% | 10,574 | +0.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,043,000 | +26.3% | 2,150 | -0.0% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,027,000 | +3.3% | 17,354 | -0.3% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,052,000 | +5.6% | 5,078 | +3.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $1,016,000 | +11.5% | 10,948 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,156,000 | +31.4% | 67,851 | -1.9% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $984,000 | +1.1% | 10,737 | -4.9% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,052,000 | -50.1% | 5,850 | -52.4% | 0.00% | -50.0% |
| XERS | XERIS PHARMACEUTICALS INC | $1,442,000 | -8.3% | 319,754 | 0.0% | 0.00% | -33.3% | |
| RLJ | RLJ LODGING TR | $1,232,000 | +9.4% | 79,594 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,316,000 | -13.5% | 12,518 | -16.2% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $1,060,000 | -2.0% | 19,601 | -6.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,084,000 | -1.6% | 2,290 | +0.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $1,053,000 | +20.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,101,000 | +1.5% | 7,678 | -6.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,032,000 | -13.2% | 8,322 | -0.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,147,000 | +22.5% | 11,552 | +18.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,179,000 | +13.5% | 24,440 | +5.4% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $1,012,000 | +29.2% | 39,798 | 0.0% | 0.00% | +100.0% | |
| FISV | Buy | FISERV INC | $1,428,000 | +15.3% | 11,997 | +10.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $987,000 | +19.1% | 2,939 | +0.6% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $1,311,000 | -4.0% | 5,708 | +12.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $937,000 | +292.1% | 50,744 | +216.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $913,000 | -89.9% | 10,776 | -91.2% | 0.00% | -87.5% |
| CDLX | Sell | CARDLYTICS INC | $920,000 | -28.7% | 8,383 | -7.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,313,000 | +11.1% | 33,608 | -0.0% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $903,000 | +5.4% | 5,485 | 0.0% | 0.00% | 0.0% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $917,000 | +15.1% | 17,478 | +0.3% | 0.00% | +100.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,027,000 | -6.5% | 8,957 | -12.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,132,000 | -8.9% | 22,117 | -20.8% | 0.00% | 0.0% |
| ONEQ | FIDELITY COMWLTH TR | $1,188,000 | +2.4% | 2,313 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $951,000 | +10.3% | 1,875 | -1.6% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,299,000 | -28.9% | 10,666 | -32.2% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,031,000 | +11.0% | 18,087 | -1.9% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,047,000 | +10.6% | 23,881 | -3.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $918,000 | +42.8% | 12,829 | +29.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $1,103,000 | +15.6% | 7,364 | +0.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,021,000 | +6.6% | 10,785 | -2.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,012,000 | +22.5% | 11,057 | +12.0% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $1,153,000 | +149.0% | 1,868 | +96.6% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $1,431,000 | -8.7% | 19,910 | -0.3% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $829,000 | -1.9% | 4,617 | +0.5% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $407,000 | -99.2% | 4,364 | -99.3% | 0.00% | -98.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $581,000 | -61.6% | 2,201 | -70.3% | 0.00% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $406,000 | -1.7% | 4,445 | -4.7% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $407,000 | -0.7% | 7,532 | -5.7% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $843,000 | +17.7% | 4,325 | +5.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $773,000 | -17.1% | 525 | -5.7% | 0.00% | -50.0% |
| IMTM | ISHARES TRmsci intl moment | $766,000 | -0.1% | 20,366 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $432,000 | +55.4% | 14,500 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $702,000 | +43.9% | 11,550 | +11.1% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $370,000 | -39.8% | 3,900 | -44.4% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $655,000 | -24.0% | 1,984 | -24.7% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $311,000 | -40.8% | 1,654 | -46.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $409,000 | +86.8% | 3,189 | +66.8% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $530,000 | -1.9% | 12,283 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $307,000 | +32.9% | 3,056 | +7.7% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $822,000 | +46.8% | 9,373 | +42.4% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $520,000 | +8.6% | 5,039 | +0.8% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $811,000 | +3.2% | 2,247 | 0.0% | 0.00% | 0.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $465,000 | +3.1% | 12,815 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $401,000 | +3.4% | 6,892 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $680,000 | -1.9% | 4,332 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $359,000 | +9.1% | 7,130 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $336,000 | +11.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $437,000 | +9.0% | 6,479 | +12.6% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $701,000 | +7.8% | 4,625 | -5.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $306,000 | +15.5% | 9,467 | +13.9% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $658,000 | +7.0% | 7,856 | 0.0% | 0.00% | 0.0% | |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $520,000 | – | 11,634 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $467,000 | +0.6% | 6,180 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $342,000 | +54.8% | 9,000 | 0.0% | 0.00% | – | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $499,000 | +31.7% | 10,094 | +23.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $747,000 | +8.9% | 13,808 | -0.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $402,000 | +31.8% | 7,928 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $456,000 | +23.9% | 6,245 | +3.3% | 0.00% | 0.0% |
| ITT | ITT INC | $345,000 | +18.2% | 3,793 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $642,000 | +17.6% | 18,190 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $730,000 | +0.7% | 1,742 | -1.4% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $644,000 | +215.7% | 27,620 | +218.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $426,000 | +3.1% | 7,599 | -10.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $380,000 | +32.9% | 24,122 | -0.1% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $650,000 | +16.3% | 24,120 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $420,000 | +20.7% | 19,572 | +6.3% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $586,000 | +92.1% | 305,000 | 0.0% | 0.00% | 0.0% | |
| PS | PLURALSIGHT INC | $414,000 | +6.7% | 18,526 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $302,000 | +18.4% | 3,125 | +16.4% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $631,000 | +36.0% | 12,739 | +26.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $369,000 | -15.2% | 12,042 | -22.5% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDS INC | $330,000 | +26.9% | 3,610 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $359,000 | -35.3% | 10,000 | -29.4% | 0.00% | 0.0% |
| PSQ | PROSHARES TRshort qqq new | $383,000 | -3.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $325,000 | – | 3,565 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $492,000 | +5.4% | 5,402 | -9.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | +19.9% | 5,617 | +16.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $325,000 | +31.6% | 9,865 | +4.2% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $816,000 | +2.3% | 6,358 | -5.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $737,000 | +6.8% | 6,604 | -0.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $372,000 | -4.1% | 4,050 | -5.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $441,000 | +42.3% | 6,960 | +39.6% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $775,000 | -39.4% | 11,645 | -37.5% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $781,000 | +22.2% | 8,153 | +9.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $364,000 | +6.7% | 1,874 | +5.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $512,000 | +43.4% | 41,868 | +3.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $528,000 | +15.3% | 6,794 | +11.7% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $390,000 | -0.8% | 8,451 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $489,000 | – | 1,500 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $764,000 | +12.0% | 4,583 | -1.2% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $785,000 | +12.3% | 8,516 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $494,000 | +12.5% | 27,279 | +0.4% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $485,000 | +11.5% | 42,945 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $778,000 | +10.2% | 19,150 | +6.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $840,000 | +16.7% | 8,283 | -2.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $723,000 | -30.2% | 10,747 | -9.4% | 0.00% | -50.0% |
| FTCH | FARFETCH LTDord sh cl a | $428,000 | -16.7% | 8,056 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $571,000 | -10.4% | 3,570 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $465,000 | +32.5% | 8,233 | +2.9% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $638,000 | +3.1% | 4,860 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $550,000 | +2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $372,000 | +17.7% | 5,685 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $560,000 | +14.5% | 4,227 | +0.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $497,000 | -57.3% | 5,100 | -60.6% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $580,000 | -36.4% | 6,688 | -36.6% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $678,000 | -1.0% | 9,784 | -4.4% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $405,000 | – | 12,425 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $711,000 | +14.5% | 7,404 | +8.5% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $336,000 | +0.9% | 2,591 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $585,000 | +8.7% | 7,860 | -0.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $432,000 | +5.9% | 1,089 | -4.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $790,000 | +33.0% | 3,228 | +8.4% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP | $622,000 | – | 35,749 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $552,000 | -26.2% | 4,731 | -28.3% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $387,000 | -53.7% | 2,302 | -55.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $343,000 | -7.3% | 2,114 | +0.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $337,000 | +18.2% | 43,915 | -4.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | +5.2% | 6,006 | +3.0% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $608,000 | +5.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $356,000 | +10.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $348,000 | +61.1% | 5,665 | +21.5% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $323,000 | -4.2% | 878 | -0.2% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $310,000 | +31.9% | 2,725 | -0.9% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $603,000 | +3.3% | 2,975 | +13.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $687,000 | +33.4% | 18,620 | -5.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $619,000 | +1.3% | 4,893 | -7.4% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $304,000 | – | 6,982 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $581,000 | – | 2,534 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $773,000 | +17.1% | 8,137 | +11.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $809,000 | +3.7% | 5,747 | +2.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $395,000 | +26.2% | 6,475 | -3.8% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $479,000 | +7.2% | 14,260 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $382,000 | +29.1% | 4,281 | -0.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $294,000 | -16.7% | 4,339 | -10.0% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $790,000 | – | 6,219 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $425,000 | +74.9% | 13,350 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $804,000 | +25.2% | 12,554 | -1.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $748,000 | +32.9% | 7,970 | +9.8% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $793,000 | – | 26,444 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $493,000 | +25.1% | 1,990 | +30.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $529,000 | +30.0% | 11,574 | -8.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $585,000 | +0.9% | 22,234 | -0.1% | 0.00% | 0.0% |
| TESS | TESSCO TECHNOLOGIES INC | $591,000 | +16.1% | 81,594 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $488,000 | +14.6% | 31,799 | -0.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $599,000 | -3.4% | 3,294 | +6.4% | 0.00% | 0.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $734,000 | – | 54,650 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $592,000 | -8.8% | 908 | +12.1% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $385,000 | – | 31,615 | +100.0% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $322,000 | +33.1% | 15,244 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $342,000 | -5.8% | 4,033 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $333,000 | +15.6% | 5,102 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $729,000 | +17.4% | 15,638 | +5.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $316,000 | +47.7% | 1,792 | +18.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $391,000 | – | 29,705 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $765,000 | +45.2% | 12,690 | +5.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $539,000 | +121.8% | 8,436 | +109.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $606,000 | -94.3% | 7,827 | -96.4% | 0.00% | -94.7% |
| CASS | CASS INFORMATION SYS INC | $365,000 | +18.9% | 7,892 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $743,000 | +22.2% | 2,832 | +11.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $810,000 | +18.2% | 23,012 | +5.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $456,000 | +21.6% | 17,182 | -0.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $725,000 | +8.9% | 10,643 | +15.8% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $524,000 | – | 8,628 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $506,000 | +129.0% | 22,878 | +77.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $559,000 | +11.6% | 1,475 | +2.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $857,000 | +28.9% | 3,622 | +25.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $749,000 | -8.8% | 5,616 | -6.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $352,000 | +2.0% | 2,117 | -19.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $858,000 | +32.0% | 11,989 | +4.4% | 0.00% | 0.0% |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $786,000 | -2.4% | 11,505 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $720,000 | – | 10,396 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $522,000 | +4.2% | 8,323 | 0.0% | 0.00% | 0.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $520,000 | – | 3,805 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $487,000 | +27.8% | 10,494 | +12.5% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $851,000 | +51.4% | 2,882 | +41.1% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $600,000 | +60.0% | 6,285 | +22.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $393,000 | +7.4% | 10,155 | -0.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $407,000 | -11.1% | 3,125 | -18.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $750,000 | -6.9% | 4,049 | -12.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $295,000 | +17.5% | 13,513 | -14.5% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $865,000 | +140.9% | 6,414 | +112.7% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $545,000 | +74.1% | 3,290 | +49.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $840,000 | +10.2% | 4,532 | +4.6% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $838,000 | +58.4% | 12,082 | +49.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $384,000 | -9.2% | 19,372 | +4.2% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $472,000 | +35.2% | 20,900 | -4.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $325,000 | -3.3% | 1,509 | +6.2% | 0.00% | 0.0% |
| VIACA | VIACOMCBS INCcl a | $514,000 | +24.8% | 10,898 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $346,000 | – | 7,677 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $457,000 | -8.0% | 5,380 | -0.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $388,000 | -69.5% | 8,550 | -74.9% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $295,000 | +9.3% | 1,748 | -4.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $711,000 | +38.1% | 29,181 | +16.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $703,000 | -54.7% | 28,086 | -53.9% | 0.00% | -66.7% |
| AVLR | Buy | AVALARA INC | $693,000 | +15.5% | 5,191 | +42.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $841,000 | +17.8% | 21,924 | +1.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $763,000 | -97.6% | 24,800 | -98.0% | 0.00% | -98.2% |
| AWH | ASPIRA WOMENS HEALTH INC | $472,000 | +0.6% | 69,863 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $553,000 | -3.8% | 3,903 | -7.1% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $461,000 | +40.5% | 11,235 | +42.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $567,000 | +17.9% | 23,933 | -0.2% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $332,000 | – | 1,850 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $325,000 | – | 5,313 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $747,000 | – | 10,273 | +100.0% | 0.00% | – |
| WCLD | WISDOMTREE TR | $550,000 | -10.1% | 11,420 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $305,000 | +22.5% | 7,966 | 0.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $325,000 | -21.3% | 7,500 | -5.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $368,000 | +9.9% | 2,142 | +27.7% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $526,000 | -1.7% | 1,634 | +3.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $333,000 | -60.2% | 33,700 | -6.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $503,000 | -96.1% | 9,588 | -97.2% | 0.00% | -95.7% |
| AXS | AXIS CAP HLDGS LTD | $297,000 | -1.7% | 5,997 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $310,000 | +4.0% | 3,813 | -0.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $527,000 | -51.3% | 29,625 | -60.4% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $458,000 | -4.0% | 1,731 | +6.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $516,000 | -98.2% | 13,309 | -98.3% | 0.00% | -98.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $514,000 | +43.2% | 2,108 | +11.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $528,000 | +24.5% | 3,456 | +27.2% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $367,000 | – | 2,511 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $429,000 | +21.2% | 4,204 | +24.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $775,000 | +1.3% | 12,988 | -21.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $792,000 | +44.0% | 6,826 | +7.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $632,000 | -22.4% | 8,046 | -9.3% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $338,000 | +36.3% | 2,049 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $499,000 | +9.9% | 8,610 | 0.0% | 0.00% | 0.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $768,000 | – | 45,507 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $773,000 | +12.8% | 4,671 | -1.1% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $388,000 | – | 4,369 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $497,000 | +7.6% | 4,079 | +35.0% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $837,000 | -0.1% | 6,980 | +3.7% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $742,000 | +7.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $517,000 | +23.1% | 14,301 | -1.2% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $735,000 | +38.2% | 2,744 | +62.4% | 0.00% | 0.0% |
| AFMD | AFFIMED N V | $395,000 | +35.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $665,000 | – | 21,832 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $517,000 | +23.1% | 8,306 | -0.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $654,000 | +7.6% | 5,317 | +1.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $318,000 | +30.9% | 1,713 | +6.0% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $373,000 | -22.1% | 4,564 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING COcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $121,000 | +19.8% | 53,000 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,277 | -100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $258,000 | +14.7% | 3,364 | -7.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $94,000 | -9.6% | 15,029 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $208,000 | – | 1,095 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | +26.3% | 20,518 | +4.7% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $235,000 | -8.2% | 12,000 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $253,000 | +14.5% | 10,895 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $285,000 | -5.6% | 18,200 | 0.0% | 0.00% | -100.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $223,000 | +10.9% | 976 | +2.0% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $261,000 | +23.7% | 1,500 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $203,000 | -55.2% | 2,055 | -57.8% | 0.00% | -100.0% |
| GNTX | Buy | GENTEX CORP | $249,000 | +11.2% | 6,980 | +5.4% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $209,000 | -99.1% | 5,121 | -99.0% | 0.00% | -100.0% |
| AOR | ISHARES TRgrwt allocat etf | $230,000 | +2.7% | 4,300 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $207,000 | – | 1,549 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $265,000 | +14.2% | 29,126 | +3.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $101,000 | -19.2% | 10,406 | -20.0% | 0.00% | – |
| KBH | New | KB HOME | $270,000 | – | 5,803 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $86,000 | – | 33,866 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $287,000 | -10.9% | 7,489 | -11.6% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $108,000 | -36.8% | 65,669 | -51.6% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $140,000 | – | 10,503 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $154,000 | – | 27,799 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $250,000 | – | 1,639 | +100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $187,000 | +37.5% | 10,083 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $249,000 | -1.2% | 4,562 | 0.0% | 0.00% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $278,000 | -3.8% | 5,303 | -2.3% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $283,000 | – | 2,163 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $287,000 | +11.7% | 30,355 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $144,000 | +26.3% | 33,085 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $264,000 | -52.3% | 962 | -53.4% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $271,000 | +7.5% | 969 | -4.1% | 0.00% | – |
| PKI | PERKINELMER INC | $200,000 | -10.7% | 1,560 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $156,000 | +2.0% | 10,384 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $208,000 | – | 1,251 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $206,000 | – | 4,095 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $207,000 | -4.6% | 15,000 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $220,000 | -9.8% | 4,280 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $143,000 | +8.3% | 14,350 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $282,000 | +6.4% | 7,300 | +4.3% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $249,000 | -7.4% | 1,320 | -19.2% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $42,000 | -8.7% | 18,700 | 0.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 5,100 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $56,000 | +24.4% | 16,400 | +10.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | +15.3% | 21,680 | +9.6% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $249,000 | -8.8% | 3,541 | -12.8% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $187,000 | -37.7% | 13,700 | -50.5% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDord | $216,000 | – | 11,769 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $212,000 | -30.7% | 7,555 | -30.6% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $201,000 | – | 1,600 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $214,000 | +7.0% | 985 | +6.6% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $201,000 | – | 1,338 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | +1.4% | 11,832 | -9.1% | 0.00% | – |
| PATK | PATRICK INDS INC | $272,000 | +24.2% | 3,200 | 0.0% | 0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -742 | -100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $202,000 | – | 2,275 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $283,000 | +26.3% | 1,542 | +6.9% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $223,000 | +3.2% | 1,653 | +5.4% | 0.00% | – |
| AVNS | AVANOS MED INC | $225,000 | -4.7% | 5,148 | 0.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,951 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $269,000 | +0.4% | 9,343 | -2.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,780 | -100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $176,000 | +8.6% | 12,775 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $249,000 | – | 6,625 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $273,000 | +14.7% | 21,794 | +2.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $247,000 | +1.2% | 13,200 | -8.3% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $134,000 | – | 11,176 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $124,000 | +11.7% | 20,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $59,000 | +37.2% | 14,500 | 0.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -17,323 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,769 | -100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $213,000 | – | 6,164 | +100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $123,000 | -8.9% | 14,000 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $264,000 | +14.8% | 2,892 | -1.7% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $90,000 | +16.9% | 10,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $243,000 | +86.9% | 23,819 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $248,000 | +15.9% | 3,544 | -1.4% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $257,000 | +3.6% | 2,081 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $292,000 | +21.7% | 4,397 | +22.2% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,855 | -100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $289,000 | +8.6% | 3,152 | +21.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $289,000 | +8.6% | 3,973 | -0.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $274,000 | -2.1% | 6,740 | +1.5% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $7,000 | – | 10,900 | +100.0% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $208,000 | +84.1% | 7,442 | -50.2% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $200,000 | – | 3,138 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $232,000 | +4.0% | 2,631 | -13.4% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $238,000 | -7.4% | 3,956 | -8.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $119,000 | -4.0% | 60,000 | 0.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $288,000 | – | 7,620 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $94,000 | +34.3% | 16,500 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $103,000 | -12.7% | 13,660 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $117,000 | – | 13,550 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $26,000 | +188.9% | 10,000 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $240,000 | +8.6% | 3,275 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,896 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $152,000 | -10.1% | 10,970 | -14.4% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | +3.7% | 16,700 | 0.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,281 | -100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $229,000 | – | 2,242 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $80,000 | -4.8% | 16,600 | 0.0% | 0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,710 | -100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $101,000 | +2.0% | 12,400 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $196,000 | +2.6% | 10,737 | +2.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $223,000 | +4.2% | 3,750 | -2.6% | 0.00% | – |
| NTRA | New | NATERA INC | $228,000 | – | 2,248 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $267,000 | -1.1% | 706 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAP INC NEW | $101,000 | – | 15,592 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $280,000 | +23.9% | 12,187 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $43,000 | -66.4% | 20,854 | -81.2% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $289,000 | -11.9% | 1,374 | -2.1% | 0.00% | -100.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $279,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $217,000 | – | 2,612 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,000 | – | 2,200 | +100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,986 | -100.0% | 0.00% | – |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $271,000 | +3.8% | 4,222 | 0.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $203,000 | – | 8,037 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $161,000 | -10.6% | 11,824 | -4.5% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,740 | -100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $231,000 | – | 4,676 | +100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,785 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -18,680 | -100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $220,000 | – | 3,764 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $275,000 | – | 557 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $103,000 | +3.0% | 20,800 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | – | 6,183 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $216,000 | – | 1,312 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -610 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -586 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $278,000 | – | 3,736 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $61,000 | – | 7,500 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $155,000 | +6.9% | 10,883 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $280,000 | +19.7% | 5,420 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $270,000 | +9.8% | 4,760 | 0.0% | 0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $282,000 | +8.0% | 1,295 | +5.3% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $237,000 | +24.7% | 10,700 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $204,000 | – | 1,418 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $265,000 | +13.2% | 7,626 | -0.1% | 0.00% | – |
| RMD | Buy | RESMED INC | $275,000 | -2.8% | 1,418 | +6.8% | 0.00% | -100.0% |
| ADIL | ADIAL PHARMACEUTICALS INC | $63,000 | +43.2% | 26,040 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $202,000 | +180.6% | 33,182 | +44.1% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,760 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,852 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -18,195 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,135 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,268 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -241,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,415 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,426 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,845 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,096 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,079 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -26,312 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -13,629 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,591 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200,330 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,504 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -86,114 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -91,235 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -57,089 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -233,954 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -150,230 | -100.0% | -0.01% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,369,564 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -36,011 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -630,792 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,115,319 | -100.0% | -0.12% | – |
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 2021-05-14
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% |
| MakeMyTrip Ltd | 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 |
|---|---|
| 13F-HR | 2024-04-24 |
| 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 |
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.