$12.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $654,676,693 | +10.2% | 1,919,873 | -0.2% | 5.27% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $588,577,758 | +14.4% | 1,728,366 | -3.1% | 4.74% | +9.9% |
| GOOG | Sell | ALPHABET INC-CL C | $558,953,498 | +7.7% | 4,620,596 | -7.4% | 4.50% | +3.5% |
| Sell | LINDE PLC /EUR/ | $495,783,612 | +4.5% | 1,300,995 | -2.5% | 3.99% | +0.4% | |
| MA | Sell | MASTERCARD INC - A | $454,830,985 | -4.8% | 1,156,448 | -12.0% | 3.66% | -8.5% |
| ORCL | Sell | ORACLE CORP | $444,873,354 | +22.7% | 3,735,606 | -4.3% | 3.58% | +17.8% |
| ALC | Sell | ALCON INC /CHF/ | $436,101,559 | +12.5% | 5,311,131 | -3.3% | 3.51% | +8.1% |
| WM | Sell | WASTE MANAGEMENT INC | $391,715,644 | +4.1% | 2,258,769 | -2.0% | 3.15% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $381,011,711 | +1.0% | 1,735,263 | -12.0% | 3.07% | -2.9% |
| ZTS | Sell | ZOETIS INC | $373,339,616 | +0.7% | 2,167,932 | -2.6% | 3.00% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $314,888,210 | +5.9% | 584,881 | -2.2% | 2.53% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $307,600,067 | -10.1% | 2,323,790 | -2.8% | 2.48% | -13.6% |
| CPRT | Sell | COPART INC | $289,711,144 | +3.3% | 3,176,309 | -14.8% | 2.33% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $276,406,740 | +22.6% | 2,120,334 | -2.8% | 2.22% | +17.8% |
| NKE | Sell | NIKE INC -CL B | $265,095,385 | -12.3% | 2,401,879 | -2.5% | 2.13% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $245,695,459 | +13.4% | 612,875 | -2.5% | 1.98% | +8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $243,391,544 | -19.0% | 90,134 | -20.4% | 1.96% | -22.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $229,333,239 | -4.4% | 1,273,932 | -1.2% | 1.84% | -8.2% |
| GGG | Sell | GRACO INC | $213,179,671 | -6.6% | 2,468,786 | -21.0% | 1.72% | -10.3% |
| AOS | Sell | SMITH (A.O.) CORP | $210,731,130 | -10.4% | 2,895,454 | -14.9% | 1.70% | -14.0% |
| ADBE | Sell | ADOBE INC | $197,541,239 | +1.1% | 403,978 | -20.3% | 1.59% | -2.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $196,760,761 | -6.5% | 1,134,199 | -2.4% | 1.58% | -10.2% |
| CE | Sell | CELANESE CORP | $195,652,560 | -27.1% | 1,689,573 | -31.4% | 1.57% | -30.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $179,341,216 | +0.3% | 1,837,136 | -0.1% | 1.44% | -3.7% |
| DG | Sell | DOLLAR GENERAL CORP | $177,532,506 | -21.6% | 1,045,662 | -2.8% | 1.43% | -24.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $171,468,158 | -2.4% | 2,540,269 | -3.3% | 1.38% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $132,559,360 | +9.1% | 256 | -1.9% | 1.07% | +4.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $105,585,382 | +21.3% | 118,082 | -0.0% | 0.85% | +16.6% |
| KAI | Sell | KADANT INC | $74,962,082 | -6.4% | 337,515 | -12.1% | 0.60% | -10.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $61,661,660 | +11.7% | 515,135 | -3.2% | 0.50% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $47,304,461 | +0.9% | 231,182 | -0.8% | 0.38% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $39,923,636 | -58.7% | 222,726 | -55.3% | 0.32% | -60.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $34,788,250 | +0.5% | 139,064 | -2.2% | 0.28% | -3.4% |
| MRK | Sell | MERCK & CO. INC. | $31,144,453 | +7.3% | 269,906 | -1.1% | 0.25% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,880,454 | -3.0% | 222,662 | -0.8% | 0.19% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,951,214 | +7.9% | 122,029 | -4.5% | 0.18% | +3.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $21,937,569 | -16.4% | 527,980 | -23.7% | 0.18% | -19.5% |
| V | Sell | VISA INC-CLASS A SHARES | $20,807,998 | +1.4% | 87,620 | -3.7% | 0.17% | -2.9% |
| AZO | Sell | AUTOZONE INC | $19,470,648 | +1.4% | 7,809 | -0.0% | 0.16% | -2.5% |
| ENB | Sell | ENBRIDGE INC | $17,581,758 | -15.7% | 473,264 | -13.4% | 0.14% | -19.4% |
| PEP | Sell | PEPSICO INC | $16,065,612 | -2.5% | 86,738 | -4.0% | 0.13% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,456,736 | +4.6% | 99,400 | -6.3% | 0.12% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,219,064 | -3.3% | 223,976 | -0.1% | 0.11% | -7.8% |
| ABBV | Sell | ABBVIE INC | $12,857,553 | -16.4% | 95,432 | -1.2% | 0.10% | -20.2% |
| KO | Sell | COCA-COLA CO/THE | $12,377,619 | -6.7% | 205,540 | -3.9% | 0.10% | -9.9% |
| WMT | Sell | WALMART INC | $11,495,674 | +0.7% | 73,137 | -5.5% | 0.09% | -4.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $10,900,346 | -19.0% | 130,778 | -0.7% | 0.09% | -22.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,846,145 | -5.2% | 149,602 | -6.5% | 0.09% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,497,565 | -1.6% | 43,212 | -0.4% | 0.08% | -6.2% |
| PFE | Sell | PFIZER INC | $8,382,774 | -10.5% | 228,538 | -0.5% | 0.07% | -14.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,586,296 | -5.6% | 264,423 | -5.9% | 0.06% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,463,425 | +3.3% | 42,844 | -2.2% | 0.06% | -1.6% |
| CVX | Sell | CHEVRON CORP | $7,075,715 | -3.6% | 44,968 | -0.0% | 0.06% | -6.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $7,099,878 | -42.7% | 38,643 | -47.5% | 0.06% | -45.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,493,675 | -16.7% | 101,543 | -9.7% | 0.05% | -20.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $6,320,801 | +7.8% | 62,638 | -1.7% | 0.05% | +4.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,196,096 | -11.6% | 80,427 | -13.7% | 0.05% | -15.3% |
| LOW | Sell | LOWE'S COS INC | $6,137,009 | +12.1% | 27,191 | -0.6% | 0.05% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $5,963,016 | -10.5% | 60,196 | -5.9% | 0.05% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,830,329 | +18.2% | 23,221 | -0.8% | 0.05% | +14.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,775,415 | -27.8% | 86,549 | -17.9% | 0.05% | -31.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,377,028 | -3.0% | 103,924 | -2.0% | 0.04% | -6.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,051,997 | -1.2% | 37,755 | -3.2% | 0.04% | -4.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $4,791,116 | +4.4% | 25,584 | -0.6% | 0.04% | +2.6% |
| TGT | Sell | TARGET CORP | $4,885,180 | -25.1% | 37,037 | -6.0% | 0.04% | -29.1% |
| DIS | Sell | WALT DISNEY CO/THE | $4,884,241 | -17.9% | 54,707 | -8.0% | 0.04% | -22.0% |
| Sell | SHELL PLC-ADR | $4,678,242 | +1.5% | 77,480 | -3.3% | 0.04% | -2.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,549,285 | -9.3% | 111,831 | -9.9% | 0.04% | -11.9% |
| DHR | Sell | DANAHER CORP | $3,943,200 | -14.9% | 16,430 | -10.7% | 0.03% | -17.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,008,200 | +6.6% | 15,182 | -0.0% | 0.03% | +3.2% |
| USB | Sell | US BANCORP | $3,898,191 | -35.8% | 117,984 | -29.9% | 0.03% | -39.2% |
| CBT | Sell | CABOT CORP | $3,806,175 | -13.0% | 56,902 | -0.4% | 0.03% | -16.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,617,740 | -21.5% | 54,174 | -24.4% | 0.03% | -25.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,534,754 | +3.9% | 11,801 | -0.3% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,371,042 | +3.6% | 12,696 | -12.3% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,174,537 | +0.6% | 12,902 | -6.4% | 0.03% | 0.0% |
| RACE | Sell | FERRARI NV | $3,280,068 | +6.0% | 10,086 | -11.7% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $3,211,342 | -19.8% | 26,977 | -14.1% | 0.03% | -23.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,172,741 | +8.2% | 63,825 | -0.4% | 0.03% | +4.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3,256,506 | +3.2% | 20,633 | -0.5% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,154,533 | +2.0% | 22,849 | -0.9% | 0.02% | -3.8% |
| TSLA | Sell | TESLA INC | $2,648,851 | +5.5% | 10,119 | -16.4% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $2,661,599 | -15.4% | 26,592 | -11.1% | 0.02% | -19.2% |
| GWW | Sell | WW GRAINGER INC | $2,642,565 | +14.0% | 3,351 | -0.4% | 0.02% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,606 | -32.4% | 11,776 | -28.3% | 0.02% | -35.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,494,238 | -2.0% | 28,022 | -7.0% | 0.02% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $2,511,718 | +4.9% | 58,850 | -8.2% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,322,660 | -6.4% | 33,434 | -12.9% | 0.02% | -9.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,161,680 | -8.3% | 17,163 | -7.4% | 0.02% | -15.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,953,618 | -19.1% | 24,089 | -18.7% | 0.02% | -20.0% |
| INTU | Sell | INTUIT INC | $1,897,823 | +1.0% | 4,142 | -1.7% | 0.02% | -6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,882,403 | -2.7% | 41,317 | -13.4% | 0.02% | -6.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,803,127 | -14.1% | 36,582 | -15.0% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MILLS INC | $1,823,543 | -15.9% | 23,775 | -6.3% | 0.02% | -16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,793,522 | -2.6% | 24,589 | -6.9% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,699,700 | -9.7% | 5,967 | -11.9% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,687,118 | +0.4% | 9,037 | -10.9% | 0.01% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,590,099 | +6.6% | 22,561 | -3.3% | 0.01% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,617,743 | -7.4% | 18,027 | -0.5% | 0.01% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,576,681 | -0.9% | 22,070 | -0.4% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,674,481 | -0.1% | 17,532 | -0.0% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $1,557,184 | -13.6% | 18,234 | -11.2% | 0.01% | -13.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,525,733 | -1.6% | 9,428 | -3.3% | 0.01% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,504,968 | -21.1% | 40,467 | -17.5% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,436,368 | -8.6% | 17,059 | -1.3% | 0.01% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $1,372,004 | -2.9% | 13,242 | -7.0% | 0.01% | -8.3% |
| SSB | Sell | SOUTHSTATE CORP | $1,345,478 | -23.2% | 20,448 | -16.8% | 0.01% | -26.7% |
| POOL | Sell | POOL CORP | $1,260,664 | -21.0% | 3,365 | -27.8% | 0.01% | -23.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,184,147 | -16.5% | 13,575 | -20.3% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $1,281,650 | -14.9% | 42,229 | -4.4% | 0.01% | -23.1% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE | $1,246,482 | -4.1% | 7,733 | -9.7% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,135,600 | -27.9% | 21,784 | -28.2% | 0.01% | -30.8% |
| AON | Sell | AON PLC | $1,119,484 | +5.2% | 3,243 | -3.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,144,372 | -17.0% | 3,548 | -15.9% | 0.01% | -25.0% |
| Sell | BROOKFIELD CORP /CAD/ | $1,146,992 | +2.7% | 34,069 | -0.6% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,092,661 | -14.9% | 10,827 | -21.6% | 0.01% | -18.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,053,795 | -21.8% | 18,592 | -27.8% | 0.01% | -27.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $980,799 | -8.2% | 18,938 | -0.9% | 0.01% | -11.1% |
| ALLE | Sell | ALLEGION PLC | $1,046,694 | -34.2% | 8,721 | -41.5% | 0.01% | -38.5% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $1,045,146 | -28.7% | 26,083 | -24.8% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $956,956 | -8.6% | 19,482 | -8.7% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $933,814 | +2.6% | 3,809 | -0.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,042,345 | +11.4% | 6,439 | -0.0% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $976,794 | -22.0% | 4,974 | -2.1% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,027,726 | -12.6% | 28,242 | -10.3% | 0.01% | -20.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $884,045 | -15.7% | 674 | -1.6% | 0.01% | -22.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $879,455 | -2.5% | 8,240 | -1.5% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $906,087 | -24.5% | 13,107 | -18.8% | 0.01% | -30.0% |
| GPC | Sell | GENUINE PARTS CO | $817,889 | +1.1% | 4,833 | -0.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $917,698 | +6.6% | 4,047 | -0.3% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $898,179 | +7.5% | 7,415 | -2.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $815,498 | -2.3% | 31,114 | -0.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $912,391 | -15.7% | 2,580 | -20.3% | 0.01% | -22.2% |
| SQ | Sell | BLOCK INC | $693,859 | -8.6% | 10,423 | -5.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $804,264 | +29.8% | 1,742 | -0.2% | 0.01% | +20.0% |
| ONTO | Sell | ONTO INNOVATION INC | $770,566 | +32.0% | 6,616 | -0.4% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $783,632 | -36.5% | 1,779 | -50.2% | 0.01% | -40.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $775,208 | -15.9% | 10,456 | -0.0% | 0.01% | -25.0% |
| HI | Sell | HILLENBRAND INC | $743,560 | +7.4% | 14,500 | -0.5% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $706,927 | +3.6% | 20,731 | -9.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $688,984 | -3.1% | 25,795 | -2.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $621,399 | -12.8% | 3,090 | -25.7% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $603,259 | +13.2% | 2,361 | -11.5% | 0.01% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $643,902 | +2.7% | 11,210 | -3.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $596,597 | +13.2% | 3,895 | -0.0% | 0.01% | +25.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $577,098 | -4.7% | 7,764 | -6.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $627,587 | -14.7% | 9,532 | -33.0% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $651,964 | +11.1% | 8,625 | -2.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $682,554 | +6.3% | 3,545 | -1.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $589,265 | -13.4% | 16,599 | -5.7% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $619,774 | -6.6% | 2,742 | -20.7% | 0.01% | -16.7% |
| MCO | Sell | MOODY'S CORP | $610,596 | -17.1% | 1,756 | -27.0% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $553,374 | +3.1% | 7,928 | -4.7% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $556,679 | -4.9% | 8,019 | -0.7% | 0.00% | -20.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $537,984 | -5.2% | 5,702 | -0.1% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $538,253 | -17.8% | 4,724 | -3.4% | 0.00% | -20.0% |
| DHI | Sell | DR HORTON INC | $467,046 | +3.3% | 3,838 | -17.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $438,736 | -15.5% | 11,378 | -19.6% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $499,480 | -25.5% | 9,693 | -27.7% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $557,735 | -8.2% | 8,275 | -8.8% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $534,217 | +17.3% | 831 | -3.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $517,625 | +16.9% | 15,815 | -0.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,514 | -5.6% | 7,297 | -9.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $533,185 | +14.1% | 6,374 | -0.1% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $478,125 | -18.7% | 38,128 | -0.4% | 0.00% | -20.0% |
| SRPT | Sell | AVI BIOPHARMA INC | $500,452 | -65.0% | 4,370 | -57.9% | 0.00% | -66.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $466,079 | -27.1% | 11,390 | -2.7% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INC | $507,537 | -9.1% | 2,097 | -4.8% | 0.00% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $445,154 | -17.9% | 3,795 | -2.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $468,190 | +11.6% | 6,871 | -1.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $361,895 | -36.4% | 9,148 | -36.6% | 0.00% | -40.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $415,304 | -28.0% | 7,063 | -23.6% | 0.00% | -40.0% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $367,033 | -2.5% | 8,887 | -10.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $335,390 | -15.6% | 2,710 | -18.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $411,572 | -77.1% | 1,822 | -79.1% | 0.00% | -80.0% |
| HUM | Sell | HUMANA INC | $327,299 | -8.6% | 732 | -0.8% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $354,272 | +4.9% | 2,557 | -0.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $313,486 | -16.4% | 668 | -0.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $347,124 | -6.5% | 3,136 | -0.3% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $332,946 | -2.0% | 753 | -14.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $424,546 | -3.5% | 883 | -11.5% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $399,193 | +15.1% | 6,957 | -0.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP - W/I | $358,672 | +9.6% | 4,797 | -0.1% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $357,837 | -11.4% | 1,544 | -0.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $356,312 | -24.6% | 1,513 | -25.6% | 0.00% | -25.0% |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $327,604 | -10.0% | 6,078 | -9.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $383,311 | -29.4% | 12,050 | -19.9% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $314,796 | +0.4% | 7,044 | -0.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $415,494 | -38.9% | 14,456 | -45.8% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $431,853 | -5.3% | 6,034 | -8.2% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $421,082 | -67.5% | 14,780 | -60.6% | 0.00% | -72.7% |
| DVN | Sell | DEVON ENERGY CORP | $379,421 | -32.3% | 7,849 | -29.1% | 0.00% | -40.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $364,619 | -34.7% | 726 | -35.0% | 0.00% | -40.0% |
| DOV | Sell | DOVER CORP | $276,253 | -2.9% | 1,871 | -0.1% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $212,026 | -19.8% | 16,908 | -3.4% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $235,557 | +5.7% | 541 | -6.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $286,663 | -19.0% | 5,054 | -4.7% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $298,313 | -41.5% | 1,624 | -47.1% | 0.00% | -50.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $216,707 | -11.5% | 1,584 | -18.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $286,689 | -36.0% | 4,645 | -34.2% | 0.00% | -50.0% |
| PKI | Sell | REVVITY INC | $202,893 | -26.3% | 1,708 | -17.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $198,104 | -15.5% | 2,077 | -10.2% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADR | $299,113 | -3.6% | 3,322 | -3.0% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP | $189,729 | -39.8% | 1,994 | -40.3% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $248,492 | -67.4% | 1,789 | -66.0% | 0.00% | -66.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $246,970 | -0.7% | 8,042 | -5.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $222,338 | +0.4% | 1,398 | -0.1% | 0.00% | 0.0% |
| TT | Sell | INGERSOLL-RAND PLC | $302,573 | +0.2% | 1,582 | -3.7% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO-W/I | $224,186 | -14.2% | 10,773 | -3.0% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORP-CL A | $196,170 | -12.4% | 1,169 | -10.7% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $273,702 | +7.3% | 4,817 | -0.1% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $205,950 | -36.5% | 1,052 | -36.4% | 0.00% | -33.3% |
| PHM | Sell | PULTEGROUP INC | $253,159 | +32.3% | 3,259 | -0.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $195,311 | +7.8% | 1,317 | -2.9% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $279,903 | -10.4% | 293 | -20.4% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $226,578 | +8.2% | 2,066 | -0.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $266,535 | -29.0% | 225 | -21.1% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $239,275 | -4.5% | 3,538 | -0.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $222,157 | +12.6% | 6,771 | -3.6% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $232,508 | -39.0% | 4,113 | -37.5% | 0.00% | -33.3% |
| Sell | BROOKFIELD ASSET MGMT-A-W/I | $276,115 | -1.4% | 8,462 | -1.1% | 0.00% | 0.0% | |
| BP | Sell | BP PLC-SPONS ADR | $207,611 | -33.2% | 5,883 | -28.2% | 0.00% | -33.3% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY E | $252,647 | -51.1% | 4,995 | -53.7% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $200,389 | +31.9% | 3,102 | -2.1% | 0.00% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $251,405 | +0.1% | 1,072 | -10.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $247,178 | -49.1% | 344 | -41.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $291,610 | +1.9% | 2,560 | -12.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $187,074 | -10.7% | 10,498 | -7.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $62,462 | -6.7% | 634 | -0.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $90,321 | -24.6% | 719 | -22.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $114,376 | -94.1% | 544 | -94.3% | 0.00% | -93.8% |
| EQIX | Sell | EQUINIX INC | $122,295 | -16.4% | 156 | -23.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $75,020 | -14.9% | 719 | -0.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $102,958 | -24.7% | 3,532 | -23.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $135,959 | -45.5% | 1,119 | -31.1% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $104,874 | -24.1% | 420 | -22.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $91,358 | -22.0% | 672 | -24.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $102,061 | -8.1% | 348 | -10.3% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,705 | +8.9% | 353 | -18.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $82,105 | -6.9% | 1,501 | -7.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $182,434 | -2.9% | 4,478 | -0.2% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY - W/I | $123,593 | +8.1% | 1,350 | -7.3% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $171,534 | -12.7% | 3,441 | -4.3% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $110,830 | -5.8% | 1,226 | -0.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $70,648 | +9.0% | 2,235 | -0.5% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $114,563 | -94.7% | 651 | -95.4% | 0.00% | -94.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $64,915 | +0.8% | 446 | -2.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $163,960 | -24.1% | 4,099 | -22.3% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $89,165 | -12.8% | 819 | -16.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $123,848 | -8.8% | 551 | -19.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $137,612 | +0.3% | 1,061 | -6.8% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC A | $68,600 | -3.8% | 1,225 | -9.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $172,507 | -3.8% | 1,052 | -9.4% | 0.00% | -50.0% |
| TD | Sell | TORONTO-DOMINION BANK | $148,824 | -42.0% | 2,400 | -44.0% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $138,350 | -5.4% | 1,831 | -0.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $143,595 | -37.0% | 5,705 | -37.5% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $123,299 | -21.7% | 710 | -22.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $127,654 | +16.1% | 2,957 | -14.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $136,002 | -44.9% | 289 | -36.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INC - A | $116,626 | +2.4% | 1,445 | -7.6% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $70,308 | -44.1% | 3,683 | -32.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $174,234 | +36.0% | 3,665 | -0.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $88,842 | -10.3% | 1,544 | -21.5% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $86,447 | -81.4% | 815 | -81.5% | 0.00% | -75.0% |
| HCA | Sell | HCA HOLDINGS INC | $111,074 | +0.3% | 366 | -12.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $109,150 | +10.3% | 659 | -2.4% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $137,113 | -73.0% | 2,520 | -73.5% | 0.00% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $103,366 | -29.0% | 1,911 | -34.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $88,970 | +18.1% | 710 | -1.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $119,196 | -7.5% | 1,495 | -4.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $69,147 | +6.2% | 306 | -0.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $163,560 | -40.5% | 1,500 | -39.5% | 0.00% | -50.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $63,403 | -5.8% | 566 | -5.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $75,584 | -8.4% | 687 | -8.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $186,152 | -51.8% | 1,518 | -51.0% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $122,875 | -18.0% | 461 | -4.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $167,098 | +7.1% | 5,121 | -2.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $184,832 | -3.7% | 1,477 | -6.3% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $77,376 | -20.5% | 462 | -0.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $179,198 | -3.1% | 4,609 | -0.1% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,321 | -19.0% | 643 | -6.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $76,115 | -43.0% | 770 | -44.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $103,074 | -20.0% | 884 | -7.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $175,456 | -0.8% | 803 | -0.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $146,868 | -88.8% | 3,190 | -88.6% | 0.00% | -90.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $174,938 | +11.6% | 531 | -0.6% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $148,745 | -21.4% | 1,457 | -13.6% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $86,125 | -55.5% | 7,642 | -29.9% | 0.00% | -50.0% |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| SE | Sell | SEA LTD-ADR | $9,461 | -35.3% | 163 | -3.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $34,040 | -14.1% | 851 | -1.4% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $45,133 | -9.8% | 310 | -6.3% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $24,482 | -30.8% | 212 | -32.9% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $1,729 | -22.2% | 6 | -33.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $30,554 | -12.5% | 288 | -20.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,361 | +5.6% | 356 | -9.2% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $57,553 | -16.5% | 335 | -13.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $204 | -94.5% | 8 | -93.5% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $24,910 | -11.6% | 265 | -8.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,270 | +13.7% | 745 | -2.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,522 | -99.8% | 11 | -99.7% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $29,614 | +2.8% | 266 | -0.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,131 | -80.4% | 9 | -81.2% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $5,302 | -46.8% | 61 | -37.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $12,860 | -62.2% | 80 | -66.7% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $1,734 | -48.1% | 18 | -55.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM STK | $23,478 | -0.3% | 582 | -3.2% | 0.00% | – |
| APA | Sell | APA CORP | $2,802 | -6.4% | 82 | -1.2% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $26,722 | -16.6% | 60 | -25.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $29,431 | +6.4% | 617 | -11.7% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWT | $0 | – | -55 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,038 | -13.1% | 81 | -19.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $10,388 | -48.8% | 149 | -50.2% | 0.00% | – |
| VTR | Sell | VENTAS INC | $8,083 | -36.8% | 171 | -42.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF ETF | $3,500 | -96.3% | 35 | -96.3% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPORATION | $37,977 | -5.7% | 465 | -0.2% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $5,584 | -92.5% | 351 | -89.5% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $53,972 | -24.4% | 5,408 | -27.1% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $26,296 | -31.3% | 298 | -26.2% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $8,285 | -51.1% | 73 | -45.9% | 0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNM | $0 | – | -114 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $28,231 | +12.2% | 349 | -0.6% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $43,219 | -26.6% | 113 | -33.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $190 | -44.0% | 5 | -44.4% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,374 | -81.7% | 41 | -83.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $40,025 | +11.5% | 269 | -1.1% | 0.00% | – |
| Sell | WOLFSPEED INC COM STK | $6,059 | -83.9% | 109 | -81.2% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE PETROLEUM-SP ADR | $487 | -95.8% | 21 | -95.9% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $645 | -56.0% | 24 | -51.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $502 | -95.3% | 14 | -93.8% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,007 | -67.1% | 57 | -43.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $15,265 | -85.8% | 500 | -84.4% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $2,270 | -60.5% | 135 | -61.4% | 0.00% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCES | $0 | – | -800 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,437 | +2.7% | 66 | -36.5% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $13,538 | -67.4% | 262 | -72.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $4,780 | +4.2% | 74 | -10.8% | 0.00% | – |
| STE | Sell | STERIS PLC | $225 | -41.3% | 1 | -50.0% | 0.00% | – |
| PRGO | Sell | PERRIGO COMPANY PLC | $11,713 | -28.2% | 345 | -24.2% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,669 | -24.8% | 16 | -27.3% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,837 | -76.7% | 20 | -76.2% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,980 | -34.8% | 48 | -59.0% | 0.00% | – |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETF | $0 | – | -220 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -192 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -109 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -550 | -100.0% | 0.00% | – |
| MNTV | Exit | SVMK INC | $0 | – | -770 | -100.0% | 0.00% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADR | $0 | – | -470 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRET | $0 | – | -400 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,085 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -950 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RH | Exit | RH COM | $0 | – | -9 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -7,495 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -2,632 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT | $0 | – | -61 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC. COM | $0 | – | -47 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -124 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -115 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -958 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -235 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC. COM | $0 | – | -41 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -600 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -154 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -120 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $0 | – | -194 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $11,049 | -96.3% | 211 | -96.3% | 0.00% | -100.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $5,972 | +18.2% | 83 | -3.5% | 0.00% | – |
| Sell | EMBECTA CORP-W/I | $35,489 | -36.1% | 1,643 | -16.8% | 0.00% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC | $26,843 | +35.8% | 180 | -1.6% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $8,195 | -4.8% | 118 | -3.3% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,248 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $45,780 | -10.7% | 594 | -3.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $4,593 | -89.2% | 87 | -88.6% | 0.00% | – |
| Sell | HALEON PLC-ADR COM STK | $58,367 | -4.2% | 6,965 | -7.0% | 0.00% | -100.0% | |
| HAL | Sell | HALLIBURTON CO | $60,966 | -46.6% | 1,848 | -48.7% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. COM | $26,974 | -59.1% | 1,342 | -55.3% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE | $15,137 | -13.1% | 427 | -12.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $684 | -9.8% | 17 | -10.5% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $791 | -94.3% | 47 | -94.5% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $20,456 | -91.1% | 113 | -91.3% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $54,019 | -69.9% | 5,011 | -68.8% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $560 | -29.6% | 9 | -18.2% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND INC | $12,092 | -67.7% | 185 | -71.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,476 | -2.7% | 73 | -2.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $8,449 | -5.5% | 219 | -8.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $50,947 | -80.7% | 436 | -83.7% | 0.00% | -100.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $23,398 | -7.4% | 177 | -0.6% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,703 | -98.1% | 64 | -98.0% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,917 | -3.8% | 380 | -1.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $34,870 | -30.7% | 356 | -29.5% | 0.00% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $10,820 | -89.2% | 104 | -89.1% | 0.00% | -100.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $12,817 | -93.3% | 273 | -93.2% | 0.00% | -100.0% |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -40 | -100.0% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $11,453 | -90.2% | 256 | -89.1% | 0.00% | -100.0% |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPME | $0 | – | -200 | -100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $2,750 | -98.8% | 85 | -98.8% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $21,399 | -40.3% | 265 | -10.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,911 | -19.5% | 61 | -11.6% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $38,078 | -33.9% | 4,121 | -10.4% | 0.00% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $21,180 | -36.3% | 500 | -34.7% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $46,334 | -17.3% | 3,489 | -8.1% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $43,528 | +0.2% | 747 | -2.4% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,467 | -17.8% | 60 | -36.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $15,700 | -64.0% | 602 | -58.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,328 | -78.3% | 53 | -78.0% | 0.00% | – |
| Sell | MASTERBRAND INC-W/I | $965 | +34.8% | 83 | -6.7% | 0.00% | – | |
| CHWY | Sell | CHEWY INC - CLASS A | $8,289 | -55.7% | 210 | -58.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -82 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $9,567 | -1.0% | 63 | -1.6% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $14,439 | -34.8% | 333 | -1.2% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $22,149 | +5.4% | 41 | -2.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $3,675 | -57.4% | 105 | -44.1% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC-W/I | $0 | – | -6 | -100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $42,233 | -16.2% | 990 | -3.7% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $473 | -12.4% | 24 | -22.6% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $41,942 | -3.7% | 169 | -13.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $35,603 | -9.9% | 606 | -5.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $9,983 | -83.3% | 27 | -84.6% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $56,885 | -36.8% | 310 | -32.9% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $10,584 | -94.0% | 400 | -93.7% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $1,105 | -41.0% | 13 | -38.1% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $45,990 | -49.4% | 3,000 | -72.1% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $2,250 | -11.9% | 46 | -11.5% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -111,112 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $1,486 | -39.2% | 25 | -35.9% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -13,581 | -100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,008 | -2.5% | 277 | -4.5% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $3,592 | -41.7% | 44 | -47.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $56,474 | -10.5% | 902 | -10.7% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE | $24,810 | -34.8% | 85 | -32.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,450 | -19.0% | 53 | -18.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $3,448 | -30.3% | 3,484 | -30.4% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $61,797 | -21.3% | 163 | -0.6% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $3,580 | -89.5% | 60 | -88.8% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $42,511 | -20.4% | 711 | -15.7% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -695 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADR | $8,324 | -60.3% | 249 | -61.5% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $61,111 | +5.5% | 545 | -0.2% | 0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -7 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -400 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -23 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -2,530 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPH | $0 | – | -400 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -213 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -2,300 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -10,312 | -100.0% | 0.00% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $23,430 | +10.9% | 100 | -1.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $1,913 | -72.3% | 29 | -74.8% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $9,177 | +13.1% | 39 | -2.5% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -160 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -208 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDG | $0 | – | -600 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -600 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -505 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -58 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -79 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MIN | $0 | – | -2,272 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -30 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & EC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -468 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -157 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH I | $0 | – | -280 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC COM STOCK | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -2,060 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -855 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -103 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQ | $0 | – | -145 | -100.0% | 0.00% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -166 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC-A | $0 | – | -134 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -8 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -142 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -55,500 | -100.0% | -0.00% | – |
| Exit | FRONTLINE LTD | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -110,608 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -2,669 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -300 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -32,247 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -49,750 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -2,554 | -100.0% | -0.00% | – |
| Exit | DUOLINGO | $0 | – | -590 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -2,984 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -6,376 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY RE | $0 | – | -4,946 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BOND | $0 | – | -5,178 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -10,056 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -14,845 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER | $0 | – | -25,600 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -9,089 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDE | $0 | – | -32,610 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $0 | – | -12,429 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -9,137 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -58,277 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-10 |
| 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 |
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.