$17 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1,773,731,000 | +15.5% | 17,410,000 | +16.1% | 10.45% | +6.9% | |
| GOOG | Sell | ALPHABET INC-CL C | $900,130,000 | +18.8% | 359,144 | -2.0% | 5.30% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $671,285,000 | +8.0% | 2,415,391 | -0.7% | 3.96% | -0.1% |
| ZTS | Sell | ZOETIS INC | $567,091,000 | +15.0% | 3,042,987 | -2.8% | 3.34% | +6.4% |
| LIN | Sell | LINDE PLC /EUR/ | $514,305,000 | +0.5% | 1,778,990 | -2.7% | 3.03% | -7.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $506,303,000 | +9.8% | 3,614,385 | -2.2% | 2.98% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $501,648,000 | +11.0% | 145,821 | -0.2% | 2.96% | +2.7% |
| MA | Sell | MASTERCARD INC - A | $497,460,000 | -0.6% | 1,362,567 | -3.1% | 2.93% | -8.1% |
| CPRT | Sell | COPART INC | $470,787,000 | +17.3% | 3,571,165 | -3.3% | 2.77% | +8.6% |
| ORCL | Sell | ORACLE CORP | $450,047,000 | +8.8% | 5,781,699 | -1.9% | 2.65% | +0.6% |
| ALC | Sell | ALCON INC /CHF/ | $408,458,000 | -3.4% | 5,813,546 | -3.5% | 2.41% | -10.6% |
| NKE | Sell | NIKE INC -CL B | $355,395,000 | +12.2% | 2,300,443 | -3.5% | 2.09% | +3.8% |
| AVTR | AVANTOR INC | $324,706,000 | +22.7% | 9,144,079 | 0.0% | 1.91% | +13.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $324,243,000 | +10.1% | 819,478 | -1.9% | 1.91% | +1.9% |
| ARES CAPITAL CORP REGD CONVERTIBLE | $313,709,000 | +1.6% | 3,002,000 | 0.0% | 1.85% | -6.0% | ||
| PGR | Buy | PROGRESSIVE CORP | $313,124,000 | +11.7% | 3,188,309 | +8.7% | 1.84% | +3.4% |
| CE | Sell | CELANESE CORP | $308,496,000 | -1.0% | 2,034,931 | -2.2% | 1.82% | -8.5% |
| AOS | Sell | SMITH (A.O.) CORP | $285,824,000 | -3.7% | 3,966,467 | -9.6% | 1.68% | -10.9% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $283,251,000 | +6.9% | 3,779,705 | -1.6% | 1.67% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $274,215,000 | +7.3% | 1,957,138 | -1.2% | 1.62% | -0.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $273,803,000 | +0.6% | 1,428,366 | -13.8% | 1.61% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,270,000 | +10.4% | 541,697 | -0.1% | 1.61% | +2.2% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $272,115,000 | +62.4% | 4,964,692 | +62.0% | 1.60% | +50.3% |
| ABT | Buy | ABBOTT LABORATORIES | $267,605,000 | -2.9% | 2,308,336 | +0.4% | 1.58% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $256,205,000 | +1.2% | 2,291,435 | -1.1% | 1.51% | -6.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $253,629,000 | -5.9% | 3,150,667 | -1.4% | 1.50% | -12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $245,925,000 | +1.5% | 3,023,053 | -1.6% | 1.45% | -6.0% |
| SPGI | Buy | S&P GLOBAL INC | $243,447,000 | +17.9% | 593,121 | +1.4% | 1.44% | +9.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $232,349,000 | +2.3% | 4,074,874 | -2.9% | 1.37% | -5.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $230,707,000 | +10.7% | 846,786 | +199.9% | 1.36% | +2.5% |
| DG | Sell | DOLLAR GENERAL CORP | $226,408,000 | +4.8% | 1,046,295 | -1.8% | 1.33% | -3.0% |
| V | Sell | VISA INC-CLASS A SHARES | $223,198,000 | +9.4% | 954,573 | -0.9% | 1.32% | +1.2% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $215,391,000 | +15.9% | 1,280,793 | +0.0% | 1.27% | +7.2% |
| GGG | Sell | GRACO INC | $215,100,000 | +5.0% | 2,841,477 | -0.7% | 1.27% | -2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $208,562,000 | +11.2% | 2,104,348 | -0.4% | 1.23% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $190,497,000 | -8.8% | 87,061 | -2.9% | 1.12% | -15.6% |
| KLAC | Sell | KLA CORP | $172,962,000 | -4.3% | 533,488 | -2.4% | 1.02% | -11.5% |
| LKQ | Sell | LKQ CORP | $161,878,000 | -1.7% | 3,288,868 | -15.4% | 0.95% | -9.0% |
| AAPL | Buy | APPLE INC | $161,119,000 | +28.5% | 1,176,396 | +14.6% | 0.95% | +18.9% |
| WWD | Sell | WOODWARD INC | $148,426,000 | -1.5% | 1,207,893 | -3.3% | 0.88% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $131,317,000 | +20.8% | 484,742 | +5.2% | 0.77% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $118,883,000 | +8.1% | 284 | -0.4% | 0.70% | +0.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $107,228,000 | +140.2% | 3,425,823 | +140.3% | 0.63% | +122.5% |
| MO | Sell | ALTRIA GROUP INC | $104,110,000 | -6.8% | 2,183,520 | -0.0% | 0.61% | -13.8% |
| MCO | Sell | MOODY'S CORP | $90,431,000 | +21.3% | 249,554 | -0.0% | 0.53% | +12.2% |
| KAI | Sell | KADANT INC | $84,543,000 | -11.4% | 480,115 | -6.9% | 0.50% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $81,161,000 | +11.0% | 390,254 | -9.3% | 0.48% | +2.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $75,576,000 | +18.7% | 30,951 | +0.3% | 0.44% | +9.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,270,000 | +9.9% | 103,926 | -0.2% | 0.40% | +1.5% |
| QGEN | QIAGEN N.V. | $62,990,000 | -0.6% | 1,301,979 | 0.0% | 0.37% | -8.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $59,692,000 | +3.1% | 138,844 | -4.6% | 0.35% | -4.6% |
| UNP | Sell | UNION PACIFIC CORP | $52,148,000 | -2.3% | 237,111 | -2.1% | 0.31% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,668,000 | +0.4% | 307,565 | +0.2% | 0.30% | -6.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $50,238,000 | +48.2% | 445,690 | +33.6% | 0.30% | +37.0% |
| DE | Sell | DEERE AND CO | $43,934,000 | -27.9% | 124,561 | -23.6% | 0.26% | -33.2% |
| BNFT | BENEFITFOCUS INC | $43,668,000 | +2.1% | 3,097,010 | 0.0% | 0.26% | -5.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $42,648,000 | +14.7% | 146,317 | -4.5% | 0.25% | +5.9% |
| HSTM | Sell | HEALTHSTREAM INC | $40,166,000 | +7.7% | 1,437,584 | -13.9% | 0.24% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $39,654,000 | -1.1% | 177,373 | -2.0% | 0.23% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,589,000 | -4.4% | 278,580 | -4.0% | 0.22% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $35,759,000 | +7.9% | 83,538 | -0.1% | 0.21% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $34,820,000 | +11.6% | 128,897 | -1.3% | 0.20% | +3.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $30,820,000 | +28.2% | 135,904 | +28.2% | 0.18% | +19.0% |
| MRK | Sell | MERCK & CO. INC. | $26,650,000 | -0.1% | 342,674 | -1.0% | 0.16% | -7.6% |
| ATNI | ATN INTERNATIONAL INC | $24,039,000 | -7.4% | 528,445 | 0.0% | 0.14% | -13.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,906,000 | -37.1% | 93,361 | -34.0% | 0.14% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,620,000 | +9.3% | 167,899 | -5.4% | 0.14% | +0.7% |
| STT | Sell | STATE STREET CORP | $21,143,000 | -2.2% | 256,961 | -0.1% | 0.12% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,154,000 | +3.3% | 319,504 | -8.6% | 0.12% | -4.0% |
| SON | Sell | SONOCO PRODUCTS CO | $15,059,000 | +5.7% | 225,100 | -0.0% | 0.09% | -2.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $14,973,000 | -73.2% | 100,220 | -74.9% | 0.09% | -75.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $14,734,000 | +29.1% | 186,796 | +24.2% | 0.09% | +19.2% |
| USB | Sell | US BANCORP | $14,301,000 | -2.9% | 251,020 | -5.7% | 0.08% | -10.6% |
| HSIC | Sell | HENRY SCHEIN INC | $14,243,000 | -45.0% | 191,982 | -48.7% | 0.08% | -49.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $13,918,000 | -17.7% | 152,548 | -22.9% | 0.08% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,704,000 | +6.6% | 88,103 | +4.3% | 0.08% | -1.2% |
| XPO | Buy | XPO LOGISTICS INC | $13,643,000 | +1364200.0% | 97,527 | +1393142.9% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $12,955,000 | +4.1% | 87,435 | -0.6% | 0.08% | -3.8% |
| DIS | Sell | WALT DISNEY CO/THE | $12,912,000 | -5.3% | 73,462 | -0.5% | 0.08% | -12.6% |
| KO | Buy | COCA-COLA CO/THE | $12,923,000 | +3.0% | 238,832 | +0.4% | 0.08% | -5.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,819,000 | +9.5% | 80,625 | -0.4% | 0.07% | +1.4% |
| AZO | Buy | AUTOZONE INC | $11,693,000 | +6.5% | 7,836 | +0.3% | 0.07% | -1.4% |
| WMT | Sell | WALMART INC | $11,535,000 | -0.2% | 81,798 | -3.9% | 0.07% | -8.1% |
| OEF | Sell | ISHARES S&P 100 ETF | $11,547,000 | -16.9% | 58,857 | -23.8% | 0.07% | -23.6% |
| PFE | Sell | PFIZER INC | $10,717,000 | +6.3% | 273,674 | -1.6% | 0.06% | -1.6% |
| ALLE | Sell | ALLEGION PLC | $10,546,000 | -24.9% | 75,708 | -32.3% | 0.06% | -30.3% |
| BAC | Sell | BANK OF AMERICA CORP | $10,482,000 | +1.9% | 254,244 | -4.4% | 0.06% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,119,000 | -5.4% | 20,608 | -8.3% | 0.06% | -11.8% |
| HD | Sell | HOME DEPOT INC | $10,132,000 | +3.0% | 31,773 | -1.4% | 0.06% | -4.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,223,000 | +8.1% | 110,099 | +10.0% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,874,000 | +5.8% | 49,714 | +0.4% | 0.06% | -1.7% |
| INTC | Buy | INTEL CORP | $9,002,000 | -12.2% | 160,350 | +0.1% | 0.05% | -18.5% |
| MMM | Sell | 3M CO | $8,755,000 | +1.5% | 44,079 | -1.5% | 0.05% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,786,000 | +8.3% | 102,987 | -2.0% | 0.05% | 0.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $8,247,000 | +36.1% | 23,718 | +15.3% | 0.05% | +25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,187,000 | +16.0% | 49,551 | -0.7% | 0.05% | +6.7% |
| TGT | Sell | TARGET CORP | $7,910,000 | +21.6% | 32,720 | -0.4% | 0.05% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,840,000 | +6.1% | 117,328 | +0.2% | 0.05% | -2.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $7,584,000 | -9.4% | 108,500 | +0.9% | 0.04% | -15.1% |
| ABBV | Sell | ABBVIE INC | $7,439,000 | +2.9% | 66,043 | -1.1% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,539,000 | -5.8% | 34,371 | -6.7% | 0.04% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,907,000 | +16.5% | 17,248 | +8.2% | 0.04% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,546,000 | +2.4% | 123,502 | -0.1% | 0.04% | -4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $6,249,000 | +5.2% | 115,064 | +0.9% | 0.04% | -2.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,351,000 | +3.7% | 84,841 | -0.2% | 0.04% | -5.1% |
| BA | Sell | BOEING CO/THE | $6,030,000 | -7.2% | 25,172 | -1.3% | 0.04% | -12.2% |
| NVDA | Buy | NVIDIA CORP | $6,019,000 | +67.8% | 7,523 | +12.0% | 0.04% | +52.2% |
| AVGO | Buy | BROADCOM INC | $5,872,000 | +341.8% | 12,315 | +329.7% | 0.04% | +337.5% |
| CVX | Sell | CHEVRON CORP | $5,921,000 | -7.5% | 56,526 | -7.5% | 0.04% | -14.6% |
| MCD | Buy | MCDONALD'S CORP | $5,697,000 | +12.7% | 24,665 | +9.3% | 0.03% | +6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $5,567,000 | +41.9% | 49,272 | +36.3% | 0.03% | +32.0% |
| LOW | Sell | LOWE'S COS INC | $5,385,000 | +0.5% | 27,762 | -1.5% | 0.03% | -5.9% |
| DHR | Buy | DANAHER CORP | $5,318,000 | +26.5% | 19,817 | +6.1% | 0.03% | +14.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,090,000 | +3.8% | 26,468 | +2.0% | 0.03% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $4,930,000 | -7.5% | 22,653 | -1.4% | 0.03% | -14.7% |
| ALB | Buy | ALBEMARLE CORP | $4,811,000 | +15.3% | 28,556 | +0.0% | 0.03% | +3.7% |
| FDX | Buy | FEDEX CORP | $4,469,000 | +6.2% | 14,980 | +1.1% | 0.03% | -3.7% |
| JD | Sell | JD.COM INC-ADR | $4,422,000 | -11.8% | 55,411 | -6.8% | 0.03% | -18.8% |
| MDT | Buy | MEDTRONIC PLC COM STK | $4,327,000 | +9.3% | 34,861 | +4.0% | 0.03% | +4.0% |
| AMGN | Sell | AMGEN INC | $4,189,000 | -4.4% | 17,184 | -2.4% | 0.02% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,071,000 | +6.6% | 42,302 | -0.1% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,090,000 | +26.4% | 6,984 | +2.6% | 0.02% | +14.3% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4,105,000 | +2.9% | 128,731 | 0.0% | 0.02% | -4.0% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $4,077,000 | -65.7% | 339,494 | -71.5% | 0.02% | -68.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $3,871,000 | +3.8% | 14,404 | +0.5% | 0.02% | -4.2% |
| WFC | Sell | WELLS FARGO & CO | $3,970,000 | +10.9% | 87,653 | -4.3% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,963,000 | +37.3% | 10,071 | +27.1% | 0.02% | +27.8% |
| L | Sell | LOEWS CORP | $3,873,000 | +4.7% | 70,861 | -1.7% | 0.02% | -4.2% |
| SQ | Sell | SQUARE INC - A | $3,757,000 | -2.0% | 15,412 | -8.7% | 0.02% | -8.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,665,000 | +5.2% | 30,876 | -1.0% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,675,000 | -11.7% | 47,262 | -10.6% | 0.02% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $3,698,000 | +7.7% | 25,871 | -0.1% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $3,735,000 | +60.3% | 11,829 | +59.8% | 0.02% | +46.7% |
| T | Sell | AT&T INC | $3,771,000 | -14.1% | 131,026 | -9.6% | 0.02% | -21.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,527,000 | +14.6% | 11,963 | +7.4% | 0.02% | +5.0% |
| IGV | ISHARES NORTH AMERICAN TECH- | $3,564,000 | +14.2% | 9,137 | 0.0% | 0.02% | +5.0% | |
| LLY | Sell | ELI LILLY & CO | $3,490,000 | +2.6% | 15,204 | -16.5% | 0.02% | -4.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,441,000 | -0.3% | 11,960 | -2.5% | 0.02% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,340,000 | +11.4% | 68,720 | -3.2% | 0.02% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,372,000 | -5.2% | 60,177 | -1.6% | 0.02% | -13.0% |
| INVH | INVITATION HOMES INC | $3,217,000 | +16.6% | 86,281 | 0.0% | 0.02% | +5.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,189,000 | +6.7% | 16,716 | -1.9% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $3,264,000 | +7.7% | 57,340 | -0.8% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $3,287,000 | +2.2% | 81,356 | -0.9% | 0.02% | -5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $3,218,000 | +1.1% | 14,030 | -2.6% | 0.02% | -5.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION | $3,154,000 | +8.2% | 62,487 | +8.2% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,008,000 | -4.1% | 12,368 | -4.2% | 0.02% | -10.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $3,044,000 | -8.5% | 52,031 | -12.7% | 0.02% | -14.3% |
| TSLA | Sell | TESLA INC | $2,804,000 | -2.5% | 4,126 | -4.2% | 0.02% | -5.6% |
| PEGA | Sell | PEGASYSTEMS INC COM | $2,878,000 | +16.5% | 20,676 | -4.3% | 0.02% | +6.2% |
| GIS | Sell | GENERAL MILLS INC | $2,833,000 | -0.8% | 46,492 | -0.1% | 0.02% | -5.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $2,865,000 | -1.4% | 12,000 | +2.6% | 0.02% | -10.5% |
| IT | Sell | GARTNER INC | $2,635,000 | +31.8% | 10,881 | -0.6% | 0.02% | +23.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $2,699,000 | -11.2% | 48,631 | -6.6% | 0.02% | -15.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,683,000 | +13.5% | 32,811 | -5.0% | 0.02% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,529,000 | +2.6% | 187,897 | +0.1% | 0.02% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,492,000 | -7.3% | 18,631 | -3.7% | 0.02% | -11.8% |
| ECL | Buy | ECOLAB INC | $2,626,000 | +9.5% | 12,750 | +13.8% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,583,000 | +3.1% | 15,594 | -0.5% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,376,000 | +0.8% | 6,279 | -1.5% | 0.01% | -6.7% |
| RDFN | Buy | REDFIN CORP | $2,361,000 | +293.5% | 37,236 | +313.0% | 0.01% | +250.0% |
| RACE | Buy | FERRARI NV | $2,438,000 | -1.5% | 11,833 | +0.1% | 0.01% | -12.5% |
| WOR | WORTHINGTON INDUSTRIES | $2,352,000 | -8.8% | 38,446 | 0.0% | 0.01% | -12.5% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,963,000 | -1.1% | 22,230 | -0.2% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,041,000 | +15.6% | 5,894 | -6.6% | 0.01% | +9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $2,095,000 | +2.1% | 14,355 | -16.9% | 0.01% | -7.7% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,963,000 | -3.4% | 287,902 | 0.0% | 0.01% | -7.7% | |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $2,001,000 | +26.6% | 8,881 | +20.3% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $2,070,000 | +26.8% | 7,093 | +20.4% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,888,000 | -4.1% | 35,886 | +0.1% | 0.01% | -15.4% |
| ZOM | ZOMEDICA CORP | $1,903,000 | -47.3% | 2,285,532 | 0.0% | 0.01% | -52.2% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,840,000 | -0.7% | 48,128 | 0.0% | 0.01% | -8.3% | |
| INTU | Sell | INTUIT INC | $1,787,000 | +27.5% | 3,645 | -0.4% | 0.01% | +22.2% |
| TT | Buy | INGERSOLL-RAND PLC | $1,942,000 | +11.4% | 10,544 | +0.1% | 0.01% | 0.0% |
| CRI | CARTER'S INC | $1,736,000 | +16.0% | 16,822 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC | $1,631,000 | +63.9% | 24,190 | +60.8% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,697,000 | +33840.0% | 4,051 | +36727.3% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $1,750,000 | +9.9% | 17,276 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC | $1,690,000 | -3.5% | 30,677 | 0.0% | 0.01% | -9.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,664,000 | +5.0% | 7,468 | -2.6% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,619,000 | +11.2% | 67,108 | +1.5% | 0.01% | +11.1% |
| AYX | Buy | ALTERYX INC - CLASS A | $1,622,000 | +117.1% | 18,857 | +109.4% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,481,000 | +22.0% | 20,337 | +9.2% | 0.01% | +12.5% |
| GWW | Sell | WW GRAINGER INC | $1,596,000 | +7.8% | 3,644 | -1.3% | 0.01% | 0.0% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1,583,000 | -10.0% | 24,089 | 0.0% | 0.01% | -18.2% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,590,000 | -14.7% | 10,548 | 0.0% | 0.01% | -25.0% | |
| CTVA | Sell | CORTEVA INC | $1,445,000 | -7.5% | 32,579 | -2.7% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $1,513,000 | -3.1% | 23,914 | -2.1% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,601,000 | -1.8% | 16,221 | -4.0% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $1,557,000 | -9.3% | 2,947 | -10.5% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,539,000 | -3.5% | 40,269 | -5.4% | 0.01% | -10.0% |
| MDU | MDU RESOURCES GROUP INC | $1,444,000 | -0.9% | 46,084 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,565,000 | +1.8% | 18,502 | +1.9% | 0.01% | -10.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,573,000 | +12.8% | 90,000 | +12.5% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,390,000 | +4.4% | 5,121 | -6.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $1,369,000 | -7.6% | 22,622 | -5.1% | 0.01% | -11.1% |
| AON | Buy | AON PLC | $1,295,000 | +3.9% | 5,423 | +0.2% | 0.01% | 0.0% |
| HOFT | HOOKER FURNITURE CORP | $1,323,000 | -5.0% | 38,204 | 0.0% | 0.01% | -11.1% | |
| CET | CENTRAL SECURITIES CORP | $1,406,000 | +11.2% | 33,333 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $1,413,000 | +4.1% | 17,281 | 0.0% | 0.01% | -11.1% | |
| D | Sell | DOMINION RESOURCES INC/VA | $1,433,000 | -3.5% | 19,484 | -0.4% | 0.01% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $1,303,000 | +203.7% | 24,523 | +161.0% | 0.01% | +166.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $1,430,000 | +43.4% | 18,045 | +33.9% | 0.01% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,322,000 | +19.4% | 3,484 | +3.0% | 0.01% | +14.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,388,000 | -37.0% | 30,283 | -44.3% | 0.01% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,435,000 | -24.2% | 2,349 | -32.8% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,320,000 | +6.5% | 5,403 | -7.7% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,220,000 | +4.8% | 15,971 | 0.0% | 0.01% | 0.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,210,000 | +7.7% | 49,045 | +9.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,129,000 | -1.1% | 13,630 | +881.3% | 0.01% | 0.0% |
| USPH | U.S. PHYSICAL THERAPY INC | $1,169,000 | +11.3% | 10,087 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,181,000 | -0.3% | 6,159 | -4.6% | 0.01% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $1,253,000 | +22.8% | 1,737 | +5.1% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,149,000 | -6.1% | 8,417 | +1.9% | 0.01% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,263,000 | +58.5% | 9,975 | +34.8% | 0.01% | +40.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,043,000 | +9.7% | 3,279 | +0.3% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,000,000 | +3.7% | 14,935 | -0.2% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $938,000 | +89.5% | 8,534 | +77.8% | 0.01% | +100.0% |
| KKR | Sell | KKR & CO INC A | $1,057,000 | +17.2% | 17,850 | -3.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $1,067,000 | +2.8% | 33,276 | +209.2% | 0.01% | -14.3% |
| CB | Buy | CHUBB LTD | $1,052,000 | +8.2% | 6,617 | +7.5% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,038,000 | -12.3% | 6,707 | -16.7% | 0.01% | -25.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $989,000 | -20.4% | 3,447 | -28.7% | 0.01% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $939,000 | +10.6% | 8,750 | +1.0% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $975,000 | +35.2% | 13,633 | +27.7% | 0.01% | +20.0% |
| MDB | MONGODB INC | $982,000 | +35.3% | 2,715 | 0.0% | 0.01% | +20.0% | |
| MS | Buy | MORGAN STANLEY | $975,000 | +19.9% | 10,634 | +1.6% | 0.01% | +20.0% |
| OGN | New | ORGANON & CO-W/I | $1,028,000 | – | 33,961 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,048,000 | +13.2% | 17,095 | -0.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $990,000 | -1.3% | 3,731 | -0.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,027,000 | -5.7% | 2,555 | -2.5% | 0.01% | -14.3% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $1,068,000 | +166.3% | 5,320 | +145.7% | 0.01% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $940,000 | -8.8% | 12,145 | -9.0% | 0.01% | -14.3% |
| STBA | S & T BANCORP INC | $985,000 | -6.5% | 31,473 | 0.0% | 0.01% | -14.3% | |
| TPL | TEXAS PACIFIC LAND CORP | $1,070,000 | +0.7% | 669 | 0.0% | 0.01% | -14.3% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $983,000 | +20.3% | 5,659 | +4.0% | 0.01% | +20.0% |
| TEL | TE CONNECTIVITY LTD | $1,031,000 | +4.7% | 7,628 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $973,000 | +13.4% | 30,429 | +5.0% | 0.01% | +20.0% |
| RLI | RLI CORP | $877,000 | -6.2% | 8,383 | 0.0% | 0.01% | -16.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $774,000 | +10.7% | 11,390 | 0.0% | 0.01% | +25.0% | |
| SRPT | AVI BIOPHARMA INC | $806,000 | +4.3% | 10,370 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $837,000 | -25.5% | 10,713 | -31.4% | 0.01% | -28.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $830,000 | -17.5% | 36,010 | -20.9% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $886,000 | +3307.7% | 2,395 | +2531.9% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $778,000 | +5.3% | 15,666 | +14.6% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $873,000 | +7.2% | 7,268 | +5.7% | 0.01% | 0.0% |
| SPTM | SPDR PORT TTL STCK MRKT | $894,000 | +7.7% | 16,869 | 0.0% | 0.01% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $827,000 | +19.5% | 37,500 | 0.0% | 0.01% | +25.0% | |
| BX | Sell | BLACKSTONE GROUP LP/THE | $889,000 | +1.7% | 9,149 | -21.9% | 0.01% | -16.7% |
| VFC | Sell | VF CORP | $893,000 | -0.1% | 10,882 | -2.7% | 0.01% | -16.7% |
| BHC | VALEANT PHARMACEUTICALS INTE | $880,000 | -7.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
| PBI | PITNEY BOWES INC | $823,000 | +6.5% | 93,846 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $828,000 | +12.5% | 4,243 | -0.7% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $872,000 | +373.9% | 8,528 | +348.8% | 0.01% | +400.0% |
| CMI | Sell | CUMMINS INC | $860,000 | -7.0% | 3,529 | -1.2% | 0.01% | -16.7% |
| VCSH | VANGUARD S/T CORP BOND ETF | $810,000 | +0.2% | 9,793 | 0.0% | 0.01% | 0.0% | |
| PCVX | VAXCYTE INC | $856,000 | +14.0% | 38,033 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $889,000 | +173.5% | 5,105 | +164.8% | 0.01% | +150.0% |
| KR | Buy | KROGER CO | $792,000 | +6.6% | 20,671 | +0.1% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $806,000 | -8.1% | 2,273 | -17.3% | 0.01% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $921,000 | +3.1% | 12,567 | +6.4% | 0.01% | -16.7% |
| ENTG | New | ENTEGRIS INC | $765,000 | – | 6,224 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $917,000 | +8.9% | 12,612 | -2.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $803,000 | -28.7% | 12,856 | -33.2% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $822,000 | +1.1% | 15,305 | -3.7% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $800,000 | -7.5% | 5,340 | -4.2% | 0.01% | -16.7% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $924,000 | +19.8% | 667 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $778,000 | -1.8% | 4,925 | +2.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $794,000 | +8.2% | 3,056 | +1.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $699,000 | -12.0% | 5,176 | -7.3% | 0.00% | -20.0% |
| HI | Sell | HILLENBRAND INC | $655,000 | -12.6% | 14,870 | -5.3% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $749,000 | +3.6% | 14,405 | +0.1% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INC | $716,000 | +15.1% | 10,193 | +0.3% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $671,000 | +12.0% | 1,756 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $625,000 | +26.0% | 714 | +8.5% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $699,000 | +15.3% | 11,476 | +0.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $682,000 | +9.6% | 12,100 | +900.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $737,000 | +1.9% | 18,755 | +0.4% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $693,000 | +338.6% | 1,912 | +265.6% | 0.00% | +300.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $627,000 | -14.9% | 6,885 | -17.3% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $681,000 | +9.5% | 21,281 | -7.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $597,000 | +151.9% | 2,831 | +152.3% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $644,000 | +9.9% | 13,879 | +4.4% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $637,000 | +12640.0% | 128 | +12700.0% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $638,000 | +2.9% | 38,128 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $746,000 | +6.1% | 6,401 | -7.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $643,000 | +1186.0% | 2,243 | +1080.5% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $662,000 | +14.5% | 7,242 | +14.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $668,000 | +4.2% | 11,285 | +1.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $596,000 | -28.6% | 5,114 | -30.2% | 0.00% | -20.0% |
| K | Buy | KELLOGG CO | $649,000 | +1.7% | 10,087 | +0.1% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $695,000 | – | 7,166 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $628,000 | +26.6% | 12,184 | +20.6% | 0.00% | +33.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $762,000 | -4.3% | 13,821 | -7.4% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $692,000 | -88.4% | 8,288 | -89.5% | 0.00% | -89.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $754,000 | +290.7% | 2,076 | +248.9% | 0.00% | +300.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $602,000 | +32.3% | 10,000 | +19.0% | 0.00% | +33.3% |
| BKI | New | BLACK KNIGHT INC | $626,000 | – | 8,023 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $427,000 | -2.1% | 4,562 | -0.2% | 0.00% | 0.0% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETF | $494,000 | – | 2,380 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $469,000 | +24.1% | 5,602 | 0.0% | 0.00% | +50.0% | |
| ATR | New | APTARGROUP INC | $554,000 | – | 3,931 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPE ETF | $541,000 | +104.2% | 8,040 | +91.4% | 0.00% | +50.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $488,000 | +6.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION CO | $506,000 | -0.8% | 22,031 | +6.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $552,000 | +7.8% | 3,875 | +1.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE | $574,000 | -44.3% | 3,888 | -46.7% | 0.00% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $559,000 | -12.8% | 3,624 | -15.7% | 0.00% | -25.0% |
| SHOP | SHOPIFY INC - CLASS A | $579,000 | +32.2% | 396 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $502,000 | -1.2% | 1,574 | -13.9% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $475,000 | +691.7% | 6,053 | +474.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $517,000 | +30.2% | 12,676 | +27.8% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORP-CLASS A | $545,000 | -9.0% | 15,150 | 0.0% | 0.00% | -25.0% | |
| ZEN | ZENDESK INC | $537,000 | +8.9% | 3,718 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $449,000 | +3.9% | 9,859 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $547,000 | -11.5% | 2,713 | -5.6% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $439,000 | -10.4% | 4,108 | -0.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $427,000 | +9.5% | 3,377 | 0.0% | 0.00% | +50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $511,000 | +7200.0% | 2,887 | +7497.4% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $518,000 | +11.2% | 7,095 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP -CLASS A | $530,000 | – | 5,894 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $468,000 | -2.9% | 1,500 | -0.9% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $436,000 | +1047.4% | 5,883 | +999.6% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $583,000 | – | 30,137 | +100.0% | 0.00% | – |
| BFA | BROWN-FORMAN CORP-CLASS A | $567,000 | +10.7% | 8,040 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $532,000 | – | 4,565 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $502,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETF | $580,000 | +346.2% | 2,445 | +315.8% | 0.00% | +200.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $584,000 | +6.2% | 11,590 | +1.7% | 0.00% | -25.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $454,000 | – | 6,287 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT S&P500 | $462,000 | -8.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $571,000 | -7.2% | 13,955 | -1.3% | 0.00% | -25.0% |
| PKI | PERKINELMER INC | $341,000 | +20.5% | 2,207 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $264,000 | +166.7% | 2,516 | +157.0% | 0.00% | +100.0% |
| BMO | BANK OF MONTREAL | $316,000 | +15.3% | 3,079 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFO TECH ETF | $368,000 | +283.3% | 923 | +243.1% | 0.00% | +100.0% |
| WRLD | WORLD ACCEPTANCE CORP | $320,000 | +23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $279,000 | +39.5% | 1,885 | +30.6% | 0.00% | +100.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $377,000 | -31.7% | 1,594 | -38.0% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $274,000 | -23.0% | 947 | -26.9% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $260,000 | -22.2% | 1,497 | -25.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $288,000 | -4.3% | 3,223 | -0.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $315,000 | -3.7% | 564 | -18.4% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $255,000 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $311,000 | -15.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $264,000 | +20.5% | 681 | 0.0% | 0.00% | +100.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $423,000 | +13.1% | 6,163 | -1.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $326,000 | +10.5% | 2,162 | +0.4% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $388,000 | +13.5% | 7,540 | +0.1% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC - CL A | $312,000 | -15.0% | 5,985 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $362,000 | +10.4% | 6,499 | +0.5% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $276,000 | +12.7% | 4,555 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY E | $303,000 | +10.2% | 4,995 | -0.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $341,000 | +1.2% | 1,483 | +0.6% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUST | $312,000 | – | 9,267 | +100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $314,000 | +9.4% | 2,127 | -1.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $403,000 | +82.4% | 10,055 | +65.5% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $262,000 | +41.6% | 24,650 | +2.4% | 0.00% | +100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $413,000 | +20.1% | 15,500 | +17.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $418,000 | -5.2% | 8,563 | -4.4% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $282,000 | +9.3% | 434 | +0.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $333,000 | +12.5% | 4,073 | +0.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $258,000 | +12.7% | 3,586 | -1.8% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $270,000 | +55.2% | 1,535 | +30.2% | 0.00% | +100.0% |
| CLX | Buy | CLOROX COMPANY | $422,000 | -6.4% | 2,348 | +0.4% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $298,000 | +18.7% | 1,926 | -2.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $409,000 | +219.5% | 2,534 | +202.0% | 0.00% | +100.0% |
| EMQQ | EMERGING MRKTS INTERNET & EC | $309,000 | -1.0% | 4,880 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $387,000 | +3.5% | 2,409 | +3.0% | 0.00% | 0.0% |
| MITO | STEALTH BIOTHERAPEUTICS CORP | $273,000 | -0.7% | 174,999 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $401,000 | +79.0% | 1,707 | 0.0% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORP | $408,000 | -1.9% | 3,774 | +0.2% | 0.00% | -33.3% |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $303,000 | +4.5% | 1,911 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INC- A | $307,000 | – | 9,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $384,000 | – | 5,049 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH | $313,000 | +3.6% | 1,004 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS CLEAN ENERGY ETF | $402,000 | -2.9% | 5,300 | 0.0% | 0.00% | -33.3% | |
| MELI | Buy | MERCADOLIBRE INC | $318,000 | +50.0% | 204 | +41.7% | 0.00% | +100.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $255,000 | +3.2% | 2,422 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ET | $276,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $394,000 | +9.1% | 745 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $268,000 | +4.7% | 2,546 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC | $303,000 | +15.2% | 2,633 | +8.2% | 0.00% | 0.0% |
| SUB | ISHARES SHORT-TERM NATIONAL | $270,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $319,000 | -8.3% | 16,196 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $339,000 | +28.9% | 636 | +1.4% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $260,000 | +22.1% | 1,202 | +14.4% | 0.00% | +100.0% |
| MTB | Buy | M & T BANK CORP | $299,000 | -4.2% | 2,060 | +0.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $293,000 | +5.0% | 2,192 | +0.5% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP-CLASS A | $406,000 | – | 3,271 | +100.0% | 0.00% | – |
| TFI | SPDR NUV BBG BARC MUNI BOND | $316,000 | +1.0% | 6,064 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $417,000 | 0.0% | 7,775 | -4.6% | 0.00% | -33.3% |
| MGC | New | VANGUARD MEGA CAP ETF | $308,000 | – | 2,022 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $347,000 | +36.6% | 3,200 | +33.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $256,000 | +10.8% | 5,491 | +4.9% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $355,000 | +3127.3% | 638 | +2800.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $310,000 | +28.1% | 1,970 | +12.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $345,000 | +11.7% | 4,021 | +6.0% | 0.00% | 0.0% |
| ABB | ABB LTD-SPON ADR | $191,000 | +11.7% | 5,610 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $189,000 | +0.5% | 1,984 | -1.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $123,000 | +20.6% | 1,305 | +0.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $179,000 | +10.5% | 1,372 | -2.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $150,000 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $88,000 | +14.3% | 703 | +3.8% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $234,000 | -9.7% | 1,520 | -12.0% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $221,000 | +0.9% | 1,282 | -9.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $86,000 | -3.4% | 249 | -4.6% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $236,000 | +26.2% | 618 | +18.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $115,000 | +8.5% | 1,899 | +1.7% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $190,000 | +4.4% | 9,723 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $243,000 | -33.4% | 4,775 | -31.8% | 0.00% | -50.0% |
| BWXT | BWX TECHNOLOGIES INC | $233,000 | -11.7% | 4,005 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK OF NOVA SCOTIA | $202,000 | +4.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $138,000 | – | 1,566 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC - CLASS A | $249,000 | +11.7% | 9,728 | +0.0% | 0.00% | 0.0% |
| BBIO | BRIDGEBIO PHARMA INC | $219,000 | -1.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $93,000 | +14.8% | 1,825 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | HALFMOON PARENT INC | $131,000 | +0.8% | 552 | +2.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $201,000 | +2.6% | 944 | -1.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $98,000 | -10.1% | 5,598 | -3.3% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HOLDING INC | $192,000 | +13.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE COM STK | $180,000 | +25.0% | 5,166 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $152,000 | -30.0% | 98 | -35.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $134,000 | -76.3% | 1,888 | -75.7% | 0.00% | -75.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $118,000 | +6.3% | 2,579 | +3.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $110,000 | +2.8% | 936 | +23.2% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $186,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $197,000 | +3.1% | 6,853 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $170,000 | -2.3% | 2,277 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $162,000 | +19.1% | 694 | +16.2% | 0.00% | 0.0% |
| CR | CRANE CO | $235,000 | -1.7% | 2,542 | 0.0% | 0.00% | -50.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $112,000 | +53.4% | 292 | +32.1% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $162,000 | -7.4% | 3,735 | +2.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $138,000 | -47.3% | 2,187 | -46.7% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP | $106,000 | +34.2% | 3,622 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $188,000 | +19.0% | 441 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC-C | $125,000 | -10.1% | 4,308 | +14.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $129,000 | -19.4% | 1,300 | -6.9% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $142,000 | +23.5% | 1,698 | +6.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $97,000 | +14.1% | 932 | -8.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $103,000 | +56.1% | 716 | +45.8% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $230,000 | +0.9% | 2,303 | +0.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $175,000 | +1.2% | 3,960 | -0.1% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $111,000 | +3.7% | 221 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $122,000 | -23.3% | 4,585 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $173,000 | -58.3% | 1,219 | -58.7% | 0.00% | -66.7% |
| FDUS | FIDUS INVESTMENT CORP | $91,000 | +9.6% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $124,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $99,000 | +16.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $169,000 | +27.1% | 4,551 | +18.9% | 0.00% | 0.0% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $180,000 | +5.9% | 4,699 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP - W/I | $188,000 | +1.1% | 2,693 | +2.0% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $247,000 | +3.8% | 2,479 | -0.2% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP - CLASS B | $119,000 | +1.7% | 3,392 | +0.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $131,000 | +17.0% | 3,530 | +3.4% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -7.7% | 2,976 | -13.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $245,000 | +7.5% | 6,141 | -3.9% | 0.00% | 0.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY T | $113,000 | – | 1,555 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC - CLASS A | $93,000 | +12.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BAR | New | GRANITESHARES GOLD TRUST | $159,000 | – | 9,025 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $224,000 | -6.3% | 7,409 | -1.6% | 0.00% | -50.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $107,000 | -65.7% | 654 | -68.2% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $210,000 | +9.4% | 1,205 | -0.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $99,000 | -6.6% | 6,760 | +0.5% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP/THE | $202,000 | +2.5% | 2,068 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | -12.8% | 9,081 | -4.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $150,000 | +9.5% | 238 | -14.7% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $150,000 | -18.5% | 22,768 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MONEY EXPRESS | $189,000 | -1.0% | 12,708 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $102,000 | +96.2% | 3,142 | +77.4% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $204,000 | +6.2% | 1,353 | 0.0% | 0.00% | 0.0% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $96,000 | +2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $152,000 | +4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETF | $160,000 | +6.0% | 2,176 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $184,000 | +75.2% | 760 | +39.4% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $100,000 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $197,000 | +14.5% | 4,657 | +0.1% | 0.00% | 0.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $198,000 | +8.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $197,000 | +15.2% | 1,712 | +14.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $117,000 | -52.8% | 1,020 | -55.1% | 0.00% | -50.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $177,000 | -50.8% | 1,564 | -55.7% | 0.00% | -50.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $230,000 | -37.7% | 2,844 | -39.6% | 0.00% | -50.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $252,000 | +11.0% | 2,499 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $185,000 | -35.5% | 1,398 | -37.5% | 0.00% | -50.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $148,000 | +5.0% | 2,300 | +100.0% | 0.00% | 0.0% |
| CMF | ISHARES CALIFORNIA MUNI BOND | $88,000 | +1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $209,000 | +6.6% | 2,835 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE | $179,000 | – | 3,055 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $172,000 | +15.4% | 1,247 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $136,000 | +8.8% | 7,452 | -0.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $215,000 | +79.2% | 780 | +66.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $151,000 | +16.2% | 3,129 | +4.3% | 0.00% | 0.0% |
| MPLX | MPLX LP | $210,000 | +15.4% | 7,090 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $96,000 | +12.9% | 1,955 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $204,000 | +20.0% | 581 | +14.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $161,000 | +15.8% | 1,528 | +0.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $207,000 | -2.4% | 1,081 | -0.5% | 0.00% | 0.0% |
| CASH | META FINANCIAL GROUP INC | $107,000 | +12.6% | 2,105 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $101,000 | -1.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $209,000 | +5.6% | 1,809 | -4.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $102,000 | +9.7% | 3,271 | -5.9% | 0.00% | 0.0% |
| OKTA | OKTA INC | $106,000 | +10.4% | 435 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $112,000 | +14.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $92,000 | +8.2% | 1,152 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $204,000 | +7.9% | 1,200 | -4.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $166,000 | -5.7% | 5,932 | -2.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $123,000 | +66.2% | 331 | +43.3% | 0.00% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS | $196,000 | 0.0% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $147,000 | +31.2% | 12,900 | +4.9% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $125,000 | +73.6% | 633 | +50.4% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ | $248,000 | -10.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PSA | Sell | PUBLIC STORAGE | $228,000 | -81.9% | 758 | -85.1% | 0.00% | -87.5% |
| QLYS | QUALYS INC | $101,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC QVC GROUP-A | $112,000 | +31.8% | 8,574 | +18.8% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $216,000 | +11.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $219,000 | -8.0% | 10,863 | -5.8% | 0.00% | -50.0% |
| RLMD | RELMADA THERAPEUTICS INC COM | $192,000 | -9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $225,000 | +11.4% | 2,046 | +0.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $106,000 | +7.1% | 370 | -0.5% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $172,000 | – | 375 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $156,000 | -2.5% | 4,569 | -1.5% | 0.00% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $236,000 | +16.8% | 502 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $133,000 | +49.4% | 3,421 | +41.4% | 0.00% | 0.0% |
| SPIB | SPDR PORT INT CORP BOND ETF | $98,000 | +1.0% | 2,670 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETF | $90,000 | -2.2% | 1,054 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $95,000 | +3.3% | 780 | 0.0% | 0.00% | 0.0% | |
| KIE | New | SPDR S&P INSURANCE ETF | $134,000 | – | 3,489 | +100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETF | $152,000 | -1.3% | 2,970 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $87,000 | -30.4% | 6,990 | -16.9% | 0.00% | 0.0% |
| SAP | SAP SE-SPONSORED ADR | $162,000 | +14.1% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $191,000 | +13.7% | 1,208 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $96,000 | +5.5% | 1,161 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $91,000 | +51.7% | 720 | +39.8% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $194,000 | +33.8% | 1,084 | +25.6% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $116,000 | +90.2% | 3,162 | +75.8% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $174,000 | +16.0% | 1,695 | +10.9% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $138,000 | +81.6% | 1,708 | +63.8% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $86,000 | -31.2% | 1,358 | -30.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $127,000 | +6.7% | 232 | -2.5% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $131,000 | – | 20,000 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $100,000 | -2.0% | 1,031 | +7.6% | 0.00% | 0.0% |
| STOR | STORE CAPITAL CORP | $173,000 | +3.0% | 5,001 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $117,000 | -12.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $114,000 | +54.1% | 785 | +32.4% | 0.00% | – |
| TRP | TRANSCANADA CORP | $134,000 | +8.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $247,000 | +22.3% | 3,595 | 0.0% | 0.00% | 0.0% | |
| RPAR | New | RPAR RISK PARITY ETF | $112,000 | – | 4,568 | +100.0% | 0.00% | – |
| TD | TORONTO-DOMINION BANK | $171,000 | +7.5% | 2,440 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INC - A | $136,000 | -30.6% | 344 | -40.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $132,000 | +5.6% | 1,925 | -1.8% | 0.00% | 0.0% |
| CPER | New | UNITED STATES COPPER INDEX | $93,000 | – | 3,553 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $126,000 | -61.8% | 3,282 | -62.1% | 0.00% | -50.0% |
| US ECOLOGY INC | $120,000 | -9.8% | 3,185 | 0.0% | 0.00% | 0.0% | ||
| VLO | Sell | VALERO ENERGY CORP | $198,000 | -1.0% | 2,541 | -9.1% | 0.00% | 0.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $159,000 | – | 2,504 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $152,000 | – | 1,849 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $92,000 | – | 1,017 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $102,000 | +112.5% | 411 | +95.7% | 0.00% | – |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $109,000 | +19.8% | 350 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $242,000 | -32.4% | 1,725 | -35.0% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $209,000 | +10350.0% | 2,052 | +11970.6% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $197,000 | +3183.3% | 1,046 | +2888.6% | 0.00% | – |
| VTV | VANGUARD VALUE ETF | $90,000 | +4.7% | 657 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $129,000 | +98.5% | 565 | +72.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $211,000 | -4.1% | 1,206 | -3.2% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $205,000 | +0.5% | 4,546 | +0.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $217,000 | -22.5% | 15,153 | -24.3% | 0.00% | -50.0% |
| VMW | VMWARE INC-CLASS A | $89,000 | +7.2% | 554 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $108,000 | +3.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $114,000 | 0.0% | 4,297 | -10.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $108,000 | +14.9% | 898 | +0.3% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $86,000 | +1.2% | 1,300 | -9.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $136,000 | -18.1% | 629 | -35.1% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $132,000 | +22.2% | 513 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $195,000 | +6.6% | 10,273 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR.COM CORP | $245,000 | -3.2% | 18,533 | 0.0% | 0.00% | -50.0% | |
| INFO | Buy | IHS MARKIT LTD | $126,000 | +17.8% | 1,119 | +0.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $231,000 | +15.5% | 8,532 | +8.7% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $118,000 | – | 1,337 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $191,000 | +20.1% | 276 | +7.4% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $14,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X COPPER MINERS ETF | $45,000 | – | 1,205 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $71,000 | -36.6% | 376 | -32.5% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,000 | +50.0% | 194 | +25.2% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $81,000 | -25.0% | 2,300 | -13.2% | 0.00% | -100.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $83,000 | +5.1% | 1,032 | +0.9% | 0.00% | -100.0% |
| GMAB | GENMAB A/S -SP ADR | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | $53,000 | +3.9% | 2,089 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $46,000 | +24.3% | 3,930 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $47,000 | +4.4% | 463 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORP-A | $5,000 | -16.7% | 46 | -25.8% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -38.5% | 45 | -35.7% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC-WI | $1,000 | – | 72 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $4,000 | -50.0% | 125 | -50.8% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP-A | $14,000 | +7.7% | 479 | +5.5% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $21,000 | +23.5% | 1,463 | +8.9% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $49,000 | +16.7% | 1,155 | +5.9% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $42,000 | +5.0% | 1,518 | +6.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A-WI | $5,000 | -28.6% | 1,210 | +11.6% | 0.00% | – |
| GBL | GAMCO INVESTORS INC-A | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $18,000 | -21.7% | 291 | -21.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $58,000 | +52.6% | 3,145 | +5.9% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $3,000 | – | 1,007 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $35,000 | +16.7% | 243 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP - CLASS A | $4,000 | -92.5% | 108 | -92.7% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $38,000 | +18.8% | 104 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,000 | +7.7% | 1,014 | +6.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $28,000 | -61.1% | 118 | -70.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $32,000 | +3.2% | 2,165 | -15.1% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,000 | -44.4% | 112 | -52.7% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $45,000 | – | 2,588 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,000 | – | 27 | +125.0% | 0.00% | – |
| MSGN | MSG NETWORKS INC- A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO/THE | $11,000 | +57.1% | 578 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN SPORTS | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GARDEN ENTERT | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNET | $31,000 | +6.9% | 200 | 0.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $53,000 | +307.7% | 568 | +286.4% | 0.00% | – |
| QDF | FLEXSHARES QUALITY DIVIDEND | $64,000 | +6.7% | 1,134 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $10,000 | +11.1% | 714 | -16.3% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $14,000 | +27.3% | 232 | +9.4% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HOLDINGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $37,000 | 0.0% | 1,333 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $26,000 | 0.0% | 982 | 0.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETF | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $42,000 | – | 717 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $33,000 | +3.1% | 563 | +4.3% | 0.00% | – |
| MASI | MASIMO CORP | $41,000 | +5.1% | 170 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $52,000 | +23.8% | 1,115 | +11.5% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $27,000 | +8.0% | 142 | -4.7% | 0.00% | – |
| AMCX | AMC NETWORKS INC-A | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $35,000 | -2.8% | 400 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,000 | 0.0% | 506 | +0.4% | 0.00% | – |
| FCCO | FIRST COMMUNITY CORP | $62,000 | +1.6% | 3,064 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $8,000 | +100.0% | 52 | +73.3% | 0.00% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $0 | – | 23 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $11,000 | -79.2% | 520 | -80.9% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -60.0% | 10 | -60.0% | 0.00% | – |
| MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG- REG | $48,000 | +4.3% | 3,138 | +6.6% | 0.00% | – |
| AMLP | ALERIAN MLP ETF | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVS TRUST | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADR | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $51,000 | +8.5% | 153 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $46,000 | +2.2% | 542 | +7.1% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $46,000 | +206.7% | 273 | +162.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADR | $7,000 | +133.3% | 1,207 | +111.8% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $2,000 | – | 697 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $77,000 | +1.3% | 470 | +6.1% | 0.00% | – |
| MNTV | New | SVMK INC | $16,000 | – | 770 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $31,000 | -6.1% | 250 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY COM STK | $29,000 | -12.1% | 364 | -5.2% | 0.00% | – |
| EB | EVENTBRITE INC-CLASS A | $7,000 | -22.2% | 388 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $37,000 | +2.8% | 178 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $29,000 | 0.0% | 97 | -9.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $5,000 | +25.0% | 170 | +21.4% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $60,000 | +1100.0% | 275 | +848.3% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $21,000 | -34.4% | 642 | -31.1% | 0.00% | – |
| NBTB | N B T BANCORP INC | $15,000 | -6.2% | 406 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INC - ADR | $15,000 | -34.8% | 284 | -51.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,000 | +50.0% | 80 | +23.1% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC COM | $21,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $10,000 | +25.0% | 774 | +33.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $0 | – | 6 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $18,000 | – | 275 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLC -SPON ADR | $1,000 | – | 244 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $77,000 | +75.0% | 11,049 | +102.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $49,000 | -14.0% | 2,850 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $2,000 | 0.0% | 96 | -20.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $75,000 | +7.1% | 93 | -9.7% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADR | $41,000 | +7.9% | 360 | -1.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,000 | -96.8% | 330 | -95.1% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $6,000 | 0.0% | 575 | +15.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,000 | 0.0% | 184 | +1.7% | 0.00% | – |
| NEU | NEWMARKET CORP | $19,000 | -17.4% | 60 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $7,000 | +40.0% | 30 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORP | $79,000 | +8.2% | 1,242 | +2.7% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $2,000 | +100.0% | 82 | +41.4% | 0.00% | – |
| ENSG | ENSIGN GROUP INC/THE | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $14,000 | +40.0% | 74 | +25.4% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE LLC | $24,000 | -61.3% | 20,000 | -33.3% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADR | $2,000 | -60.0% | 318 | -74.6% | 0.00% | – |
| NDSN | NORDSON CORP | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP SA | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $7,000 | +16.7% | 501 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,000 | -24.0% | 166 | -26.9% | 0.00% | – |
| NVAX | NOVAVAX INC | $27,000 | +17.4% | 125 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,000 | +35.7% | 341 | +8.6% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $21,000 | +31.2% | 217 | +5.9% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PREFERRED & INCOME OP | $29,000 | +3.6% | 2,900 | 0.0% | 0.00% | – | |
| E | New | ENI SPA-SPONSORED ADR | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $25,000 | -94.2% | 44 | -94.8% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $17,000 | +21.4% | 149 | +23.1% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $8,000 | +14.3% | 602 | +5.4% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $12,000 | +9.1% | 47 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $32,000 | +6.7% | 111 | +2.8% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $52,000 | +15.6% | 1,338 | 0.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $29,000 | +190.0% | 631 | +190.8% | 0.00% | – |
| KN | KNOWLES CORP | $61,000 | -6.2% | 3,099 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $7,000 | -12.5% | 129 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $5,000 | +25.0% | 109 | +67.7% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $13,000 | -18.8% | 108 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $31,000 | +6.9% | 366 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $21,000 | +31.2% | 287 | +13.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $1,000 | – | 6 | +20.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $3,000 | +50.0% | 67 | +76.3% | 0.00% | – |
| DBX | DROPBOX INC-CLASS A | $13,000 | +18.2% | 418 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $11,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC-CL A | $9,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC - A | $24,000 | -20.0% | 789 | +13.2% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,000 | -10.3% | 218 | -29.2% | 0.00% | – |
| AES | Buy | AES CORP | $33,000 | 0.0% | 1,256 | +2.7% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $27,000 | +125.0% | 267 | +122.5% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $53,000 | -3.6% | 354 | -8.8% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,000 | 0.0% | 40 | +8.1% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $36,000 | -32.1% | 843 | -36.1% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $84,000 | +82.6% | 410 | +80.6% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $46,000 | -4.2% | 1,607 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,000 | +57.1% | 234 | +20.6% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $53,000 | +1.9% | 174 | +6.1% | 0.00% | – |
| DVA | Sell | DAVITA INC | $28,000 | 0.0% | 235 | -8.6% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,000 | -78.7% | 116 | -78.2% | 0.00% | -100.0% |
| PCTY | PAYLOCITY HOLDING CORP | $48,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLC-SPONSORED ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,000 | +17.4% | 186 | +14.1% | 0.00% | – |
| PENN | PENN NATIONAL GAMING INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PEI | PENN REAL ESTATE INVEST TST | $19,000 | +26.7% | 7,600 | 0.0% | 0.00% | – | |
| DXC | Sell | EVERETT SPINCO INC-W/I | $20,000 | +11.1% | 516 | -12.4% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,000 | -22.2% | 152 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $10,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DHI | Sell | DR HORTON INC | $14,000 | -78.5% | 159 | -78.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $65,000 | -36.3% | 3,516 | -39.2% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $19,000 | -68.9% | 1,150 | -68.7% | 0.00% | – |
| PINS | PINTEREST INC- CLASS A | $16,000 | +6.7% | 203 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,000 | -73.7% | 59 | -75.1% | 0.00% | – |
| CROX | CROCS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS NV COM STOCK | $17,000 | 0.0% | 881 | -7.7% | 0.00% | – |
| CREE | CREE INC | $16,000 | -11.1% | 166 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APARTMENT COMMUN-A | $18,000 | -5.3% | 1,880 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX NV-A COM STK | $1,000 | -94.7% | 15 | -94.9% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $2,000 | – | 160 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $14,000 | +27.3% | 224 | +24.4% | 0.00% | – |
| COWN | COWEN INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC | $17,000 | -5.6% | 616 | +0.2% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $74,000 | +37.0% | 617 | +20.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $17,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| IGHG | New | PROSHARES IG HEDGED | $25,000 | – | 328 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $75,000 | +1.4% | 884 | +1.8% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500 | $7,000 | – | 62 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $55,000 | -62.3% | 535 | -66.5% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL PLC-ADR | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $53,000 | -5.4% | 885 | -5.2% | 0.00% | – |
| ATCO | New | ATLAS CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $6,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $28,000 | -3.4% | 120 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $51,000 | -3.8% | 262 | -9.0% | 0.00% | – |
| COUR | New | COURSERA INC | $20,000 | – | 501 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $49,000 | +40.0% | 2,500 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,000 | -81.2% | 49 | -80.1% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIE | $11,000 | -31.2% | 500 | 0.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC/THE | $40,000 | +8.1% | 100 | +3.1% | 0.00% | – |
| RL | RALPH LAUREN CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ABM | ABM INDUSTRIES INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $70,000 | -9.1% | 975 | -5.4% | 0.00% | – |
| CNMD | CONMED CORP | $34,000 | +3.0% | 250 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $19,000 | +216.7% | 143 | +266.7% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $5,000 | +25.0% | 75 | +8.7% | 0.00% | – |
| CNXC | CONCENTRIX CORPORATION COM | $84,000 | +6.3% | 525 | 0.0% | 0.00% | -100.0% | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -298 | -100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $20,000 | +150.0% | 177 | +181.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $5,000 | – | 34 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADR | $12,000 | +100.0% | 441 | +77.1% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC-WHEN ISSUED | $0 | – | -94 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -372 | -100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $7,000 | +75.0% | 29 | +26.1% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $9,000 | 0.0% | 313 | +1.0% | 0.00% | – |
| RXN | REXNORD CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $7,000 | +250.0% | 82 | +272.7% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $38,000 | +322.2% | 425 | +282.9% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -67.3% | 464 | -66.8% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -102 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND/THE | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $68,000 | -31.3% | 547 | -34.0% | 0.00% | -100.0% |
| CMA | Buy | COMERICA INC | $27,000 | +8.0% | 377 | +7.1% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $44,000 | -6.4% | 410 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIG PREM TECH GW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $45,000 | -13.5% | 643 | -4.2% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $29,000 | +3.6% | 270 | -32.7% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $53,000 | +1.9% | 859 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN REALTY CORP COM | $2,000 | 0.0% | 31 | +34.8% | 0.00% | – |
| SLM | New | SLM CORP | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $39,000 | 0.0% | 2,474 | -22.7% | 0.00% | – |
| CVEO | CIVEO CORP | $15,000 | +15.4% | 846 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | $42,000 | +2.4% | 1,152 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $79,000 | +43.6% | 1,305 | +39.7% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $12,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -9 | -100.0% | 0.00% | – |
| XTL | SPDR S&P TELECOM ETF | $82,000 | +9.3% | 800 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $73,000 | +7.4% | 1,762 | +1.4% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $9,000 | – | 133 | +13200.0% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $34,000 | -60.5% | 801 | -62.9% | 0.00% | -100.0% |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-R-W/I | $0 | – | -57 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -81 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $78,000 | +4.0% | 226 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $26,000 | 0.0% | 305 | +3.7% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | $63,000 | +1.6% | 2,338 | 0.0% | 0.00% | – | |
| JNK | SPDR BBG BARC HIGH YIELD BND | $23,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBIL | $7,000 | – | 78 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC - CLASS A | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22 | -100.0% | 0.00% | – |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,000 | 0.0% | 1,165 | -8.6% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $22,000 | -4.3% | 304 | -13.9% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -88 | -100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $6,000 | +100.0% | 98 | +32.4% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $77,000 | +20.3% | 1,431 | +9.2% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -69 | -100.0% | 0.00% | – |
| CTLT | CATALENT INC | $39,000 | +2.6% | 364 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -57 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -106 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $54,000 | +3.8% | 404 | +2.3% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $21,000 | +5.0% | 393 | 0.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CASY | CASEY'S GENERAL STORES INC | $15,000 | -6.2% | 76 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $16,000 | +14.3% | 52 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $58,000 | +16.0% | 448 | +2.5% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SITC | SITE CENTERS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $5,000 | -44.4% | 193 | -45.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORPORATION COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $4,000 | -89.2% | 29 | -89.6% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $56,000 | -30.0% | 436 | -31.4% | 0.00% | -100.0% |
| SNA | Sell | SNAP-ON INC | $1,000 | -66.7% | 3 | -78.6% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,000 | 0.0% | 22 | +83.3% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPA | $0 | – | -49 | -100.0% | 0.00% | – |
| CAJ | New | CANON INC-SPONS ADR | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $55,000 | 0.0% | 715 | +400.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $31,000 | +6.9% | 608 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,000 | -83.3% | 23 | -77.7% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $55,000 | +44.7% | 1,043 | +65.8% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $20,000 | +25.0% | 3,475 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES INC | $61,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC | $13,000 | +18.2% | 268 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $14,000 | -88.4% | 99 | -88.9% | 0.00% | -100.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $65,000 | +4.8% | 4,603 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $63,000 | +6.8% | 3,390 | 0.0% | 0.00% | – | |
| CM | CAN IMPERIAL BK OF COMMERCE | $47,000 | +14.6% | 416 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,000 | -97.4% | 51 | -97.3% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -50.0% | 37 | -49.3% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST | $66,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $17,000 | -39.3% | 122 | -39.6% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC -CL A | $50,000 | +4.2% | 195 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $15,000 | 0.0% | 1,000 | -2.2% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $3,000 | – | 385 | +100.0% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $2,000 | – | 12 | +300.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -164 | -100.0% | 0.00% | – |
| RUN | SUNRUN INC | $84,000 | -7.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SURF | New | SURFACE ONCOLOGY INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $17,000 | +13.3% | 60 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $9,000 | -10.0% | 215 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $64,000 | +6.7% | 525 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,000 | +78.6% | 507 | +49.6% | 0.00% | – |
| SYNH | SYNEOS HEALTH INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLC-SPONSORED ADR | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $2,000 | -77.8% | 31 | -78.9% | 0.00% | – |
| TFII | TFI INTERNATIONAL INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP/DE | $84,000 | +281.8% | 479 | +265.6% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -770 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $14,000 | -6.7% | 162 | -15.2% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $63,000 | +21.2% | 533 | +1.7% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $26,000 | +36.8% | 1,518 | +49.6% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $49,000 | +6.5% | 1,116 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $58,000 | -7.9% | 394 | +7.4% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $6,000 | +50.0% | 139 | 0.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRC | BRADY CORPORATION - CL A | $9,000 | +12.5% | 154 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $12,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $10,000 | +11.1% | 256 | 0.0% | 0.00% | – | |
| TS | New | TENARIS SA-ADR | $1,000 | – | 48 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $25,000 | +8.7% | 187 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -99.4% | 58 | -99.3% | 0.00% | -100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $65,000 | +14.0% | 569 | +2.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $5,000 | -28.6% | 111 | -26.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TTL DYN DIVID | $0 | – | -39 | -100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $18,000 | +260.0% | 209 | +221.5% | 0.00% | – |
| TRI | THOMSON REUTERS CORP /CAD/ | $11,000 | +22.2% | 107 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -729 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $24,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP- A | $6,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| TTE | Buy | TOTAL SE-SPON ADR | $12,000 | +100.0% | 270 | +94.2% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $14,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,000 | 0.0% | 49 | -5.8% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP AND INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM STK | $1,000 | -95.2% | 19 | -94.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $5,000 | -44.4% | 34 | -41.4% | 0.00% | – |
| TY | TRI-CONTINENTAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $33,000 | +6.5% | 400 | 0.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BOND TRUST | $68,000 | – | 4,125 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC - W/I | $0 | – | -40 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC-CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $9,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $46,000 | +7.0% | 2,800 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $19,000 | +18.8% | 42 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $83,000 | +9.2% | 1,000 | 0.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,000 | +12.0% | 552 | +22.1% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $10,000 | +11.1% | 29 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS C | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $76,000 | +13.4% | 118 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INC-SPONSORED ADR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTD-SPON ADR | $6,000 | – | 89 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $40,000 | -16.7% | 124 | -15.6% | 0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -676 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $54,000 | +3.8% | 466 | +2.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,000 | +100.0% | 13 | +30.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $15,000 | +25.0% | 525 | +26.8% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $9,000 | 0.0% | 124 | +7.8% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -538 | -100.0% | 0.00% | – |
| BGNE | BEIGENE LTD-ADR | $51,000 | -1.9% | 150 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $67,000 | – | 1,019 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $7,000 | +16.7% | 650 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND ETF | $17,000 | +6.2% | 168 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET | $27,000 | +3.8% | 311 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC-SPONS ADR | $2,000 | – | 215 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $16,000 | -27.3% | 309 | -34.4% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $3,000 | – | 61 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| BAND | BANDWIDTH INC-CLASS A | $43,000 | +10.3% | 311 | 0.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS -ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $4,000 | – | 949 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $66,000 | +40.4% | 210 | +32.9% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $37,000 | – | 204 | +20300.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $40,000 | – | 202 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $4,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS ETF | $37,000 | – | 202 | +100.0% | 0.00% | – |
| VPU | VANGUARD UTILITIES ETF | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD COMMUNICATION SERVI | $29,000 | – | 201 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY | $46,000 | -2.1% | 756 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $21,000 | +23.5% | 255 | +30.8% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $69,000 | +3.0% | 750 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $6,000 | 0.0% | 92 | +300.0% | 0.00% | – |
| VCIT | VANGUARD INT-TERM CORPORATE | $21,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $66,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $9,000 | +12.5% | 166 | +11.4% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO | $3,000 | +200.0% | 114 | +119.2% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -210 | -100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $39,000 | -7.1% | 191 | 0.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -780 | -100.0% | 0.00% | – |
| BP | Buy | BP PLC-SPONS ADR | $10,000 | +100.0% | 368 | +77.8% | 0.00% | – |
| BBL | New | BHP GROUP PLC-ADR | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $24,000 | +4.3% | 252 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $84,000 | 0.0% | 6,500 | 0.0% | 0.00% | -100.0% | |
| AUD | New | AUDACY INC COM STOCK | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -1,233 | -100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $11,000 | +10.0% | 160 | 0.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC-SPONS ADR | $11,000 | +22.2% | 182 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $9,000 | +28.6% | 334 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $23,000 | -32.4% | 1,136 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -359 | -100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $2,000 | – | 137 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $34,000 | +6.2% | 1,055 | -1.1% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $74,000 | -1.3% | 1,582 | -4.3% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GROUP - A | $15,000 | +7.1% | 395 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $75,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC-SPONSORED ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $76,000 | +4.1% | 923 | +0.2% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORP | $0 | – | 4 | +300.0% | 0.00% | – |
| WAT | WATERS CORP | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL-NY REGISTERED | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $15,000 | +1400.0% | 313 | +1856.2% | 0.00% | – |
| WRI | WEINGARTEN REALTY INVESTORS | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $2,000 | – | 313 | +1856.2% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $38,000 | +18.8% | 463 | +2.7% | 0.00% | – |
| WEN | WENDY'S CO/THE | $11,000 | +10.0% | 469 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $36,000 | +28.6% | 99 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORP | $2,000 | -93.8% | 74 | -95.8% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $60,000 | +39.5% | 844 | +30.2% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $20,000 | +17.6% | 766 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WBK | New | WESTPAC BANKING CORP-SP ADR | $4,000 | – | 217 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $5,000 | 0.0% | 103 | +5.1% | 0.00% | – |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $31,000 | +14.8% | 710 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $8,000 | +33.3% | 38 | +31.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $41,000 | +583.3% | 596 | +534.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -315 | -100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $22,000 | -12.0% | 138 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT CORP | $5,000 | -97.9% | 179 | -97.9% | 0.00% | -100.0% |
| WTFC | WINTRUST FINANCIAL CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $59,000 | +3.5% | 1,412 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $81,000 | -12.9% | 2,420 | 0.0% | 0.00% | -100.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $71,000 | 0.0% | 2,985 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,000 | -59.5% | 61 | -61.6% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,000 | 0.0% | 393 | +2.3% | 0.00% | – |
| COLD | AMERICOLD REALTY TRUST | $6,000 | -14.3% | 169 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $63,000 | +5.0% | 1,316 | +1.9% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $7,000 | +40.0% | 180 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $14,000 | +7.7% | 209 | +8.9% | 0.00% | – |
| XPER | XPERI HOLDING CORPORATION COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XLNX | Buy | XILINX INC | $40,000 | +110.5% | 275 | +78.6% | 0.00% | – |
| API | Exit | AGORA INC-ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $37,000 | +640.0% | 795 | +585.3% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,000 | -83.3% | 245 | -80.3% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $24,000 | 0.0% | 300 | +3.8% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $60,000 | -1.6% | 3,893 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORP NA | $1,000 | -75.0% | 25 | -61.5% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $12,000 | +9.1% | 239 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $4,000 | +300.0% | 78 | +550.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,000 | +6.7% | 154 | +14.9% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $1,000 | – | 104 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLC | $18,000 | -10.0% | 1,573 | -9.5% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $30,000 | +20.0% | 388 | +9.6% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORP-CL A | $75,000 | – | 6,410 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $38,000 | -2.6% | 207 | -19.5% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $8,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $9,000 | -10.0% | 50 | -19.4% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $2,000 | +100.0% | 35 | +66.7% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PREFER | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $42,000 | -12.5% | 704 | +1.7% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 17 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $38,000 | +322.2% | 826 | +284.2% | 0.00% | – |
| HELE | HELEN OF TROY LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $20,000 | +5.3% | 97 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $2,000 | -75.0% | 88 | -70.6% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,000 | +100.0% | 12 | +200.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $48,000 | -2.0% | 6,236 | -0.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $80,000 | +14.3% | 2,939 | +8.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,000 | -92.5% | 200 | -91.5% | 0.00% | -100.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ADC | AGREE REALTY CORP | $76,000 | +4.1% | 1,084 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $5,000 | -16.7% | 52 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $68,000 | -6.8% | 459 | -20.0% | 0.00% | – |
| PGX | INVESCO PREFERRED ETF | $4,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,000 | -14.3% | 26 | -31.6% | 0.00% | – |
| ACM | Buy | AECOM | $38,000 | +192.3% | 594 | +182.9% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERA | $5,000 | – | 21 | +100.0% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,000 | +7.1% | 75 | +1.4% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $3,000 | – | 252 | +100.0% | 0.00% | – |
| IXN | ISHARES GLOBAL TECH ETF | $9,000 | +12.5% | 26 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $11,000 | +22.2% | 23 | 0.0% | 0.00% | – | |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ET | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ET | $6,000 | – | 82 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $13,000 | -13.3% | 450 | -18.2% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC | $65,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| IAA | Sell | IAA INC | $1,000 | -93.3% | 15 | -94.5% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,000 | -60.0% | 10 | -63.0% | 0.00% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $59,000 | +9.3% | 360 | 0.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC | $17,000 | +21.4% | 38 | +11.8% | 0.00% | – |
| NE | New | NOBLE FINANCE CO | $0 | – | 19 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $51,000 | -40.0% | 87 | -53.5% | 0.00% | -100.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $73,000 | -82.9% | 303 | -84.1% | 0.00% | -100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $35,000 | -58.3% | 212 | -59.8% | 0.00% | -100.0% |
| HUBB | HUBBELL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,000 | – | 65 | +124.1% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE | $43,000 | +4.9% | 598 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $74,000 | +1380.0% | 290 | +1350.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,000 | 0.0% | 89 | +3.5% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $17,000 | – | 94 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $7,000 | -30.0% | 98 | -26.9% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $78,000 | +1.3% | 649 | +2.4% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASI | $41,000 | – | 430 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETF | $70,000 | +6.1% | 695 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGI | $26,000 | +4.0% | 234 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $21,000 | +10.5% | 311 | +2.6% | 0.00% | – |
| HYG | ISHARES IBOXX HIGH YLD CORP | $12,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MBB | ISHARES MBS ETF | $10,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $53,000 | +10.4% | 851 | 0.0% | 0.00% | – | |
| PFF | ISHARES PREFERRED & INCOME S | $37,000 | +2.8% | 950 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $26,000 | – | 281 | +100.0% | 0.00% | – |
| ITB | ISHARES DJ US HOME CONSTRUCT | $69,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| IAK | New | ISHARES U.S. INSURANCE ETF | $68,000 | – | 876 | +100.0% | 0.00% | – |
| IHI | ISHARES U.S. MEDICAL DEVICES | $13,000 | +8.3% | 37 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES U.S. HEALTHCARE PROV | $54,000 | – | 201 | +100.0% | 0.00% | – |
| HDV | ISHARES CORE HIGH DIVIDEND E | $58,000 | +1.8% | 600 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES MSCI CHINA ETF | $7,000 | – | 79 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $29,000 | – | 508 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETF | $7,000 | – | 69 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $36,000 | +620.0% | 274 | +552.4% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $28,000 | +55.6% | 267 | +52.6% | 0.00% | – |
| HES | Buy | HESS CORP | $5,000 | +66.7% | 58 | +38.1% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. COM | $47,000 | -49.5% | 1,411 | -51.8% | 0.00% | -100.0% |
| EWT | ISHARES MSCI TAIWAN ETF | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INC ISHARES ESG AWAR | $31,000 | +6.9% | 678 | 0.0% | 0.00% | – | |
| IQLT | New | ISHARES MSCI INTERNATIONAL Q | $22,000 | – | 573 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SERVICES GROUP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $27,000 | +170.0% | 466 | +161.8% | 0.00% | – |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AW | $61,000 | -7.6% | 620 | -14.1% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES | $25,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $8,000 | +14.3% | 85 | +11.8% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $24,000 | +9.1% | 114 | 0.0% | 0.00% | – | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $35,000 | – | 616 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $41,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $47,000 | +17.5% | 349 | +12.6% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADR | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $5,000 | -28.6% | 111 | -36.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $3,000 | +50.0% | 292 | +18.7% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | -50.0% | 22 | -77.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $5,000 | 0.0% | 257 | +8.4% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $7,000 | -58.8% | 289 | -64.5% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $6,000 | – | 208 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,000 | +23.1% | 58 | +13.7% | 0.00% | – |
| KBH | KB HOME | $9,000 | -10.0% | 215 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD-ADR | $25,000 | -7.4% | 348 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $18,000 | +5.9% | 872 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $39,000 | +8.3% | 250 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $77,000 | +10.0% | 372 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $15,000 | +15.4% | 719 | 0.0% | 0.00% | – | |
| MOO | Exit | VANECK AGRIBUSINESS | $0 | – | -1,341 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,295 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -2,317 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE | $0 | – | -6,110 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| ATMP | Exit | IPATH SELECT MLP ETN | $0 | – | -17,750 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -18,285 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,526 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -2,040 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.