$60.9 Billion is the total value of BROWN ADVISORY INC's 2277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,353,487,716 | -5.4% | 10,620,705 | +2.0% | 5.50% | -0.6% |
| INTU | Sell | INTUIT | $1,771,736,931 | +9.3% | 3,467,602 | -1.9% | 2.91% | +14.9% |
| V | Buy | VISA INC | $1,734,835,080 | -1.7% | 7,542,434 | +1.5% | 2.85% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $1,674,432,484 | -1.9% | 13,172,061 | +0.6% | 2.75% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,651,980,628 | -2.1% | 3,797,744 | -4.7% | 2.71% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,400,825,014 | -4.4% | 3,538,241 | -5.1% | 2.30% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,342,333,355 | -1.5% | 10,180,761 | -9.7% | 2.20% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,563,884 | +12.2% | 2,412,908 | +6.9% | 2.00% | +17.9% |
| NOW | Sell | SERVICENOW INC | $1,196,722,679 | -4.2% | 2,140,981 | -3.7% | 1.96% | +0.7% |
| ADBE | Sell | ADOBE INC | $1,155,157,611 | -0.3% | 2,265,460 | -4.4% | 1.90% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,084,907,923 | +11.5% | 8,290,600 | +2.0% | 1.78% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,048,424,365 | -22.4% | 15,133,146 | +5.7% | 1.72% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,046,098,013 | -2.4% | 2,066,694 | +0.6% | 1.72% | +2.6% |
| AAPL | Sell | APPLE INC | $888,901,983 | -12.0% | 5,191,881 | -0.3% | 1.46% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $847,381,450 | +6.2% | 3,415,484 | +2.7% | 1.39% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $721,301,059 | +1187.6% | 15,683,867 | +1108.6% | 1.18% | +1245.5% |
| BX | Buy | BLACKSTONE INC | $654,292,175 | +17.0% | 6,106,889 | +1.5% | 1.07% | +23.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $652,749,272 | -5.5% | 2,763,077 | -9.6% | 1.07% | -0.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $648,348,774 | +5.8% | 3,217,452 | -11.9% | 1.06% | +11.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $634,861,603 | -10.2% | 11,728,462 | -0.8% | 1.04% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $609,295,748 | -13.7% | 3,705,051 | +1.8% | 1.00% | -9.3% |
| DT | Buy | DYNATRACE INC | $550,136,060 | -7.4% | 11,772,653 | +2.0% | 0.90% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $538,141,238 | -4.4% | 952,530 | -8.9% | 0.88% | +0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $531,633,712 | -22.6% | 1,818,857 | -9.4% | 0.87% | -18.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $529,031,209 | -1.6% | 2,257,922 | -1.5% | 0.87% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $524,854,754 | -4.0% | 1,222,212 | -0.3% | 0.86% | +0.9% |
| ADSK | Sell | AUTODESK INC | $524,063,754 | -43.1% | 2,532,810 | -43.7% | 0.86% | -40.2% |
| MSCI | Sell | MSCI INC | $510,272,207 | +6.5% | 994,527 | -2.6% | 0.84% | +12.0% |
| IDXX | Buy | IDEXX LABS INC | $507,724,544 | -11.0% | 1,161,124 | +2.2% | 0.83% | -6.5% |
| FTV | Buy | FORTIVE CORP | $496,794,143 | +2.1% | 6,698,951 | +2.9% | 0.82% | +7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $489,672,159 | +0.9% | 1,305,062 | +2.8% | 0.80% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $459,292,232 | -15.2% | 2,623,177 | -5.7% | 0.75% | -10.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $455,181,946 | -16.6% | 985,242 | -2.4% | 0.75% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $445,264,903 | -25.2% | 3,080,352 | +1.7% | 0.73% | -21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,627,525 | -13.8% | 4,943,931 | +0.1% | 0.70% | -9.5% |
| NKE | Buy | NIKE INCcl b | $428,013,922 | -5.6% | 4,476,197 | +9.0% | 0.70% | -0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $423,221,133 | -8.0% | 231,037 | +7.4% | 0.70% | -3.3% |
| HD | Buy | HOME DEPOT INC | $418,556,722 | -1.4% | 1,385,216 | +1.3% | 0.69% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $416,143,614 | +2.5% | 1,187,963 | -0.2% | 0.68% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $412,162,336 | +22.4% | 2,958,811 | +16.3% | 0.68% | +28.7% |
| IT | Buy | GARTNER INC | $397,243,241 | +11.7% | 1,156,088 | +13.9% | 0.65% | +17.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,890,171 | -20.6% | 1,937,804 | -8.1% | 0.64% | -16.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $369,469,545 | +7.3% | 119,804 | -6.1% | 0.61% | +12.6% |
| ECL | Buy | ECOLAB INC | $368,141,623 | -7.2% | 2,173,210 | +2.3% | 0.60% | -2.6% |
| SPGI | Sell | S&P GLOBAL INC | $353,765,988 | -18.4% | 968,134 | -10.4% | 0.58% | -14.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $342,582,023 | -2.5% | 955,732 | +3.1% | 0.56% | +2.4% |
| CTAS | Sell | CINTAS CORP | $342,032,565 | -13.7% | 711,071 | -10.8% | 0.56% | -9.4% |
| Buy | GENERAL ELECTRIC CO | $332,581,425 | +268.0% | 3,008,425 | +265.7% | 0.55% | +287.2% | |
| ZTS | Sell | ZOETIS INCcl a | $331,771,336 | -9.9% | 1,906,951 | -10.8% | 0.54% | -5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $325,875,975 | -16.1% | 1,067,326 | -2.8% | 0.54% | -11.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $314,494,840 | -9.1% | 815,578 | -10.8% | 0.52% | -4.6% |
| TJX | Buy | TJX COS INC NEW | $310,861,023 | +5.9% | 3,497,536 | +1.0% | 0.51% | +11.4% |
| IEX | Sell | IDEX CORP | $306,957,534 | -18.6% | 1,475,615 | -15.7% | 0.50% | -14.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $305,038,178 | -11.5% | 1,525,802 | -9.4% | 0.50% | -6.9% |
| CSGP | Sell | COSTAR GROUP INC | $289,403,350 | -24.1% | 3,763,862 | -12.1% | 0.48% | -20.3% |
| VEEV | Sell | VEEVA SYS INC | $284,283,127 | -16.1% | 1,397,312 | -18.5% | 0.47% | -11.9% |
| MRK | Buy | MERCK & CO INC | $270,687,513 | -9.3% | 2,629,311 | +1.6% | 0.44% | -4.7% |
| FERG | Buy | FERGUSON PLC NEW | $269,144,368 | +95.4% | 1,636,434 | +86.9% | 0.44% | +105.6% |
| FB | Sell | META PLATFORMS INCcl a | $260,252,050 | +3.8% | 866,900 | -0.8% | 0.43% | +8.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $245,057,143 | -12.9% | 3,008,313 | -1.2% | 0.40% | -8.6% |
| MCO | Buy | MOODYS CORP | $234,957,442 | -7.2% | 743,136 | +2.1% | 0.39% | -2.3% |
| GNRC | Sell | GENERAC HLDGS INC | $227,947,044 | -30.2% | 2,092,025 | -4.4% | 0.37% | -26.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $224,701,389 | -5.3% | 1,673,130 | +0.8% | 0.37% | -0.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $222,757,498 | +5.9% | 6,253,720 | -7.7% | 0.37% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $215,684,149 | -2.8% | 504,548 | +0.8% | 0.35% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $215,080,759 | +13.8% | 1,829,229 | +3.8% | 0.35% | +19.7% |
| AMP | Sell | AMERIPRISE FINL INC | $209,192,371 | -2.2% | 634,532 | -1.5% | 0.34% | +2.7% |
| KKR | Buy | KKR & CO INC | $204,775,625 | +12.2% | 3,324,280 | +2.0% | 0.34% | +17.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $201,766,060 | -16.7% | 5,150,378 | -11.0% | 0.33% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $200,065,838 | -1.9% | 941,885 | +1.8% | 0.33% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $194,098,372 | -25.3% | 3,535,489 | -22.8% | 0.32% | -21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $193,595,693 | +0.0% | 1,334,959 | +0.3% | 0.32% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $190,710,149 | -0.6% | 620,984 | -0.1% | 0.31% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $179,901,319 | -2.3% | 705,357 | +1.7% | 0.30% | +2.4% |
| CASY | Sell | CASEYS GEN STORES INC | $174,202,300 | +2.7% | 641,582 | -7.7% | 0.29% | +7.9% |
| PINS | Buy | PINTEREST INCcl a | $171,695,181 | -0.0% | 6,352,023 | +1.1% | 0.28% | +5.2% |
| URI | Sell | UNITED RENTALS INC | $169,949,920 | -1.1% | 382,279 | -0.9% | 0.28% | +4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $168,577,781 | -6.5% | 1,607,493 | -0.1% | 0.28% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $168,497,073 | -1.3% | 386,976 | +0.7% | 0.28% | +3.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $165,025,582 | +6.5% | 119,575 | -1.0% | 0.27% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $161,654,711 | -17.0% | 274,615 | +2.2% | 0.26% | -12.8% |
| LOW | Buy | LOWES COS INC | $158,213,082 | -7.6% | 761,225 | +0.4% | 0.26% | -2.6% |
| DXCM | Sell | DEXCOM INC | $157,763,816 | -47.3% | 1,690,930 | -27.4% | 0.26% | -44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $156,761,801 | -11.6% | 1,006,496 | -6.0% | 0.26% | -7.2% |
| HQY | Sell | HEALTHEQUITY INC | $151,213,601 | +13.6% | 2,070,001 | -1.8% | 0.25% | +19.2% |
| BAC | Buy | BANK AMERICA CORP | $149,699,206 | -2.0% | 5,467,465 | +2.7% | 0.25% | +2.9% |
| ALLE | Buy | ALLEGION PLC | $148,510,876 | -11.0% | 1,425,248 | +2.5% | 0.24% | -6.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $148,075,238 | -6.0% | 2,509,324 | +11.1% | 0.24% | -1.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $143,550,934 | +9.3% | 2,600,560 | -1.6% | 0.24% | +15.1% |
| G | Sell | GENPACT LIMITED | $141,500,722 | -13.2% | 3,908,860 | -9.9% | 0.23% | -9.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $140,896,941 | -2.0% | 3,802,886 | +3.2% | 0.23% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $140,322,263 | -5.1% | 903,091 | -0.8% | 0.23% | -0.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $137,737,939 | -4.6% | 2,523,597 | -1.3% | 0.23% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $125,710,802 | -16.6% | 754,884 | -13.0% | 0.21% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,486,023 | -7.4% | 704,345 | -1.9% | 0.20% | -2.9% |
| ABBV | Sell | ABBVIE INC | $124,323,920 | +9.2% | 834,053 | -1.3% | 0.20% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $122,452,394 | -5.8% | 839,520 | -2.0% | 0.20% | -1.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $122,577,934 | +18.2% | 1,089,582 | -0.9% | 0.20% | +24.1% |
| FUL | Sell | FULLER H B CO | $117,534,595 | -4.5% | 1,713,083 | -0.5% | 0.19% | +0.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $117,769,882 | -19.1% | 1,612,844 | -7.8% | 0.19% | -15.0% |
| ABCM | Sell | ABCAM PLCads | $116,711,289 | -26.7% | 5,157,370 | -20.7% | 0.19% | -22.9% |
| WEX | Sell | WEX INC | $116,631,100 | +2.6% | 620,081 | -0.7% | 0.19% | +7.3% |
| DEN | Sell | DENBURY INC | $116,114,603 | +8.5% | 1,184,722 | -4.5% | 0.19% | +14.4% |
| WWD | Sell | WOODWARD INC | $116,523,387 | +3.1% | 937,739 | -1.4% | 0.19% | +7.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $114,252,852 | +17.0% | 3,323,236 | -0.3% | 0.19% | +22.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $113,276,782 | -1.6% | 1,686,670 | -0.8% | 0.19% | +3.3% |
| WK | Sell | WORKIVA INC | $111,215,579 | -9.0% | 1,097,450 | -8.7% | 0.18% | -4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $110,753,171 | -29.0% | 1,922,798 | -28.8% | 0.18% | -25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,071,408 | +11.0% | 2,459,887 | +4.0% | 0.18% | +17.0% |
| MSA | Sell | MSA SAFETY INC | $106,349,557 | -12.9% | 674,593 | -3.9% | 0.18% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $105,232,446 | +2.6% | 198 | 0.0% | 0.17% | +8.1% | |
| CHWY | Sell | CHEWY INCcl a | $105,460,786 | -59.0% | 5,775,509 | -11.5% | 0.17% | -57.0% |
| BL | Sell | BLACKLINE INC | $102,833,263 | +2.9% | 1,853,854 | -0.2% | 0.17% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $102,888,196 | +0.7% | 525,933 | -5.5% | 0.17% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $101,477,849 | +0.7% | 724,583 | -0.1% | 0.17% | +6.4% |
| NEO | Buy | NEOGENOMICS INC | $101,428,290 | -4.3% | 8,246,202 | +25.0% | 0.17% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $98,397,532 | +5.7% | 1,234,444 | -0.8% | 0.16% | +11.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $98,365,292 | +1.1% | 2,784,974 | -9.6% | 0.16% | +5.9% |
| BRKR | Buy | BRUKER CORP | $96,831,496 | -15.6% | 1,554,278 | +0.1% | 0.16% | -11.2% |
| ENTG | Sell | ENTEGRIS INC | $96,209,339 | -16.0% | 1,024,484 | -0.9% | 0.16% | -11.7% |
| NARI | Buy | INARI MED INC | $94,629,290 | +16.0% | 1,446,931 | +3.1% | 0.16% | +22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $93,715,573 | +3.7% | 238,644 | +7.6% | 0.15% | +9.2% |
| AMGN | Buy | AMGEN INC | $92,682,560 | +22.9% | 344,853 | +1.5% | 0.15% | +28.8% |
| KWR | Sell | QUAKER HOUGHTON | $92,232,469 | -18.8% | 576,453 | -1.1% | 0.15% | -15.2% |
| VMI | Buy | VALMONT INDS INC | $91,500,486 | -9.5% | 380,919 | +9.6% | 0.15% | -5.1% |
| KMX | Sell | CARMAX INC | $90,381,623 | -26.2% | 1,277,840 | -12.6% | 0.15% | -22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $87,812,412 | -11.9% | 588,594 | +2.9% | 0.14% | -7.7% |
| FISV | Sell | FISERV INC | $87,721,347 | -10.7% | 776,570 | -0.2% | 0.14% | -5.9% |
| PRO | Buy | PROS HOLDINGS INC | $87,487,068 | +20.3% | 2,527,067 | +7.1% | 0.14% | +26.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $85,721,041 | -17.1% | 738,720 | -0.6% | 0.14% | -13.0% |
| SIBN | Buy | SI-BONE INC | $84,824,353 | -20.4% | 3,993,614 | +1.1% | 0.14% | -16.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $84,178,460 | -5.5% | 1,359,910 | +2.7% | 0.14% | -0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $82,363,146 | -11.2% | 760,298 | -0.7% | 0.14% | -6.9% |
| AVTR | Sell | AVANTOR INC | $81,892,723 | +2.2% | 3,884,854 | -0.4% | 0.13% | +7.2% |
| FCN | Sell | FTI CONSULTING INC | $81,469,670 | -6.3% | 456,643 | -0.1% | 0.13% | -1.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $80,014,870 | -20.7% | 6,310,321 | +1.5% | 0.13% | -17.1% |
| NOMD | Sell | NOMAD FOODS LTD | $79,475,005 | -13.6% | 5,221,748 | -0.6% | 0.13% | -9.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $78,614,565 | -20.8% | 1,030,200 | -1.7% | 0.13% | -16.8% |
| LFUS | Buy | LITTELFUSE INC | $78,693,718 | -14.9% | 318,186 | +0.2% | 0.13% | -10.4% |
| WHD | Sell | CACTUS INCcl a | $76,752,154 | +5.0% | 1,528,623 | -11.5% | 0.13% | +10.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $77,022,548 | +3.9% | 2,748,842 | -0.3% | 0.13% | +8.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $76,548,614 | -4.3% | 540,254 | +1.1% | 0.13% | +0.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $75,154,786 | -4.9% | 2,126,621 | +22.7% | 0.12% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $72,730,589 | -27.9% | 1,482,180 | +0.8% | 0.12% | -24.7% |
| SLB | Sell | SCHLUMBERGER LTD | $71,565,034 | +16.6% | 1,227,530 | -1.7% | 0.12% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $70,800,066 | +14.4% | 633,161 | +23.0% | 0.12% | +19.6% |
| AGL | Buy | AGILON HEALTH INC | $70,502,405 | +4.3% | 3,969,730 | +1.8% | 0.12% | +9.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $68,601,711 | +35.2% | 899,105 | +60.3% | 0.11% | +43.0% |
| ONTO | Buy | ONTO INNOVATION INC | $68,472,374 | +52.9% | 536,954 | +39.7% | 0.11% | +60.0% |
| CSCO | Buy | CISCO SYS INC | $68,088,008 | +6.4% | 1,266,518 | +2.4% | 0.11% | +12.0% |
| MOD | Buy | MODINE MFG CO | $67,320,072 | +52.2% | 1,471,477 | +9.8% | 0.11% | +60.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $67,394,703 | -14.6% | 641,000 | -1.5% | 0.11% | -9.8% |
| BSY | Sell | BENTLEY SYS INC | $65,250,330 | -22.4% | 1,300,844 | -16.1% | 0.11% | -18.3% |
| MCW | Buy | MISTER CAR WASH INC | $65,179,074 | -41.3% | 11,829,233 | +2.8% | 0.11% | -38.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $64,938,123 | +3.7% | 530,064 | -0.5% | 0.11% | +9.2% |
| ACCD | Sell | ACCOLADE INC | $64,179,218 | -21.8% | 6,066,089 | -0.5% | 0.10% | -18.0% |
| LLY | Sell | ELI LILLY & CO | $64,232,188 | +14.0% | 119,584 | -0.5% | 0.10% | +19.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $64,244,830 | -6.4% | 1,861,090 | -0.8% | 0.10% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,231,852 | -4.3% | 1,612,647 | -0.7% | 0.10% | +1.0% |
| NFLX | Sell | NETFLIX INC | $62,495,443 | -14.8% | 165,507 | -0.6% | 0.10% | -10.4% |
| PEP | Sell | PEPSICO INC | $62,717,544 | -11.5% | 370,146 | -3.3% | 0.10% | -7.2% |
| BLD | Buy | TOPBUILD CORP | $61,677,910 | -5.3% | 245,143 | +0.1% | 0.10% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $60,945,980 | +5.6% | 253,329 | -3.5% | 0.10% | +11.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $60,909,775 | +383.9% | 4,562,530 | +306.4% | 0.10% | +400.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $60,628,768 | -5.4% | 431,860 | -0.8% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $61,147,304 | -5.4% | 550,579 | +1.4% | 0.10% | -1.0% |
| PHR | Buy | PHREESIA INC | $60,410,776 | -39.7% | 3,233,982 | +0.1% | 0.10% | -36.9% |
| YOU | Buy | CLEAR SECURE INC | $59,591,461 | -0.3% | 3,129,804 | +21.3% | 0.10% | +5.4% |
| NTAP | Buy | NETAPP INC | $59,022,574 | +1.9% | 777,841 | +2.6% | 0.10% | +6.6% |
| INFN | Buy | INFINERA CORP | $58,141,248 | -12.0% | 13,909,389 | +1.7% | 0.10% | -7.8% |
| TKR | Buy | TIMKEN CO | $57,053,594 | -19.3% | 776,345 | +0.5% | 0.09% | -14.5% |
| EXP | Buy | EAGLE MATLS INC | $55,748,481 | -9.7% | 334,785 | +1.1% | 0.09% | -4.2% |
| AZEK | Sell | AZEK CO INCcl a | $56,208,591 | -2.1% | 1,890,000 | -0.3% | 0.09% | +2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,863,838 | +11.8% | 206,263 | +15.7% | 0.09% | +16.9% |
| ENV | Buy | ENVESTNET INC | $54,164,166 | -25.7% | 1,230,165 | +0.2% | 0.09% | -21.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $54,461,353 | -22.4% | 322,085 | -0.4% | 0.09% | -19.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $54,244,480 | -16.1% | 908,161 | -10.0% | 0.09% | -11.9% |
| DOX | Buy | AMDOCS LTD | $54,290,485 | -12.2% | 642,567 | +2.7% | 0.09% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,612,276 | -4.9% | 117,406 | -0.3% | 0.09% | 0.0% |
| CABO | Buy | CABLE ONE INC | $52,658,260 | -3.6% | 85,534 | +2.9% | 0.09% | +1.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $51,644,758 | +39.3% | 719,186 | +26.6% | 0.08% | +46.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $51,497,300 | -15.4% | 359,192 | -1.7% | 0.08% | -10.5% |
| CTS | Buy | CTS CORP | $51,565,617 | +0.2% | 1,235,401 | +2.3% | 0.08% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,180,856 | -9.5% | 423,507 | +3.4% | 0.08% | -4.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $51,310,133 | -27.1% | 1,603,442 | -0.1% | 0.08% | -23.6% |
| ABT | Sell | ABBOTT LABS | $50,815,601 | -11.9% | 524,684 | -0.9% | 0.08% | -7.8% |
| CMI | Sell | CUMMINS INC | $50,026,303 | -8.1% | 218,972 | -1.4% | 0.08% | -3.5% |
| TBBK | Buy | BANCORP INC DEL | $49,876,821 | +8.9% | 1,445,705 | +3.0% | 0.08% | +13.9% |
| AIZ | Buy | ASSURANT INC | $49,304,602 | +23.4% | 343,395 | +8.1% | 0.08% | +30.6% |
| OII | Sell | OCEANEERING INTL INC | $49,175,302 | -15.2% | 1,911,948 | -38.4% | 0.08% | -11.0% |
| OMC | Sell | OMNICOM GROUP INC | $48,547,256 | -29.9% | 651,816 | -10.5% | 0.08% | -25.9% |
| GLD | Buy | SPDR GOLD TR | $48,643,108 | -1.4% | 283,716 | +2.5% | 0.08% | +3.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $47,970,764 | +1.9% | 3,825,420 | -0.3% | 0.08% | +6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $48,128,816 | +14.2% | 214,717 | +23.6% | 0.08% | +19.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $47,766,647 | +7.7% | 510,109 | +2.7% | 0.08% | +13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,371,420 | -44.1% | 995,407 | -42.1% | 0.08% | -40.9% |
| BLK | Buy | BLACKROCK INC | $46,794,538 | -4.5% | 72,382 | +2.1% | 0.08% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $46,145,088 | -6.0% | 111,220 | +0.1% | 0.08% | -1.3% |
| FLS | Buy | FLOWSERVE CORP | $45,396,899 | +9.9% | 1,141,486 | +2.7% | 0.08% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $44,923,328 | -3.7% | 651,818 | +1.3% | 0.07% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $44,321,261 | -13.1% | 485,606 | -5.6% | 0.07% | -8.8% |
| MAS | Buy | MASCO CORP | $43,767,640 | +0.1% | 818,852 | +7.4% | 0.07% | +5.9% |
| BIIB | Buy | BIOGEN INC | $43,440,344 | -7.5% | 169,022 | +2.6% | 0.07% | -2.7% |
| CG | Sell | CARLYLE GROUP INC | $43,063,111 | -8.3% | 1,427,822 | -2.8% | 0.07% | -2.7% |
| K | Buy | KELLANOVA | $43,087,339 | -9.6% | 724,035 | +2.4% | 0.07% | -4.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,602,736 | -3.6% | 1,288,649 | +2.7% | 0.07% | +1.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,823,800 | +3452.0% | 475,820 | +2902.6% | 0.07% | +3400.0% |
| KO | Buy | COCA COLA CO | $42,808,802 | -4.1% | 764,716 | +3.2% | 0.07% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,795,807 | +1.3% | 255,710 | +3.7% | 0.07% | +7.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $41,964,155 | -9.1% | 836,773 | +0.7% | 0.07% | -4.2% |
| MUSA | Buy | MURPHY USA INC | $41,812,510 | +11.0% | 122,355 | +1.0% | 0.07% | +16.9% |
| XPEL | Sell | XPEL INC | $41,506,387 | -8.5% | 538,275 | -0.0% | 0.07% | -4.2% |
| PDCO | Buy | PATTERSON COS INC | $41,225,554 | -8.6% | 1,390,876 | +2.6% | 0.07% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,564,444 | -6.2% | 273,775 | -2.5% | 0.07% | -1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $41,487,864 | -3.5% | 832,254 | +0.0% | 0.07% | +1.5% |
| THS | Buy | TREEHOUSE FOODS INC | $40,630,810 | +5.5% | 932,327 | +21.9% | 0.07% | +11.7% |
| SEIC | Buy | SEI INVTS CO | $41,054,996 | +3.7% | 681,637 | +2.7% | 0.07% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $40,657,336 | -12.0% | 154,332 | -0.3% | 0.07% | -6.9% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $40,542,130 | +19.5% | 2,306,151 | -0.0% | 0.07% | +26.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $40,271,091 | +1.6% | 815,204 | +7.2% | 0.07% | +6.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $39,341,113 | +8.9% | 367,262 | -0.1% | 0.06% | +16.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,303,826 | -1.7% | 289,959 | +2.1% | 0.06% | +4.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $38,881,024 | +602.7% | 642,449 | +547.9% | 0.06% | +611.1% |
| NPO | Buy | ENPRO INDS INC | $39,102,559 | -2.3% | 322,655 | +7.7% | 0.06% | +1.6% |
| PII | Buy | POLARIS INC | $38,140,338 | -11.6% | 366,241 | +2.7% | 0.06% | -6.0% |
| MTG | Buy | MGIC INVT CORP WIS | $38,078,219 | +7.7% | 2,281,499 | +1.9% | 0.06% | +14.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $38,240,021 | +22.8% | 1,154,590 | +2.6% | 0.06% | +28.6% |
| NLOK | Buy | GEN DIGITAL INC | $38,550,886 | -2.2% | 2,180,480 | +2.6% | 0.06% | +1.6% |
| NCR | Buy | NCR CORP NEW | $38,146,772 | +9.9% | 1,414,415 | +2.7% | 0.06% | +16.7% |
| PFE | Sell | PFIZER INC | $37,850,850 | -10.8% | 1,141,117 | -1.4% | 0.06% | -6.1% |
| LADR | Sell | LADDER CAP CORPcl a | $37,500,483 | -14.3% | 3,655,018 | -9.3% | 0.06% | -8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $37,029,019 | -7.9% | 901,388 | +2.5% | 0.06% | -3.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $37,197,815 | +9.5% | 1,709,458 | +4.0% | 0.06% | +15.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,655,677 | -23.7% | 1,244,092 | +2.7% | 0.06% | -19.2% |
| EBAY | Buy | EBAY INC. | $36,196,170 | +1.0% | 820,961 | +2.4% | 0.06% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,539,830 | +4.3% | 253,313 | -0.5% | 0.06% | +9.4% |
| NGVT | Buy | INGEVITY CORP | $35,314,956 | -15.8% | 741,755 | +2.8% | 0.06% | -12.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $35,281,522 | -10.5% | 410,584 | +0.1% | 0.06% | -6.5% |
| WPC | Sell | WP CAREY INC | $35,174,419 | -22.0% | 650,415 | -2.6% | 0.06% | -17.1% |
| KAI | Buy | KADANT INC | $34,791,551 | +19.3% | 154,252 | +17.5% | 0.06% | +23.9% |
| Buy | APOLLO GLOBAL MGMT INC | $34,796,990 | +17.3% | 387,667 | +0.4% | 0.06% | +23.9% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $34,590,708 | -5.8% | 1,599,201 | +2.6% | 0.06% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $34,575,107 | -7.4% | 374,311 | -3.8% | 0.06% | -1.7% |
| DOV | Sell | DOVER CORP | $34,750,690 | -6.0% | 249,091 | -0.5% | 0.06% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $34,297,329 | -14.8% | 146,002 | -11.6% | 0.06% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $33,829,122 | +7.4% | 200,623 | +0.3% | 0.06% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,275,718 | -3.6% | 783,983 | +1.8% | 0.06% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $34,249,120 | -17.2% | 4,530,307 | +0.1% | 0.06% | -13.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $33,897,817 | +11.1% | 782,137 | +2.7% | 0.06% | +16.7% |
| CRM | Sell | SALESFORCE INC | $33,686,827 | -5.4% | 166,125 | -1.4% | 0.06% | -1.8% |
| GNTX | Buy | GENTEX CORP | $33,332,349 | +14.2% | 1,024,350 | +2.7% | 0.06% | +19.6% |
| EQC | Buy | EQUITY COMWLTH | $33,663,906 | +28.3% | 1,832,548 | +41.5% | 0.06% | +34.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $32,192,997 | -19.8% | 641,039 | +0.9% | 0.05% | -15.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $31,842,581 | -5.0% | 369,061 | +2.7% | 0.05% | 0.0% |
| LZB | Buy | LA Z BOY INC | $31,438,272 | +10.7% | 1,018,079 | +2.7% | 0.05% | +18.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $31,959,604 | +155.3% | 317,469 | +155.2% | 0.05% | +160.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $31,704,248 | -26.9% | 3,967,991 | +0.7% | 0.05% | -23.5% | |
| WSFS | Buy | WSFS FINL CORP | $30,018,811 | +15.0% | 822,433 | +18.8% | 0.05% | +19.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $29,263,477 | -9.0% | 287,291 | -9.9% | 0.05% | -4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,412,767 | -9.3% | 60,735 | -9.9% | 0.05% | -5.9% |
| WAB | Buy | WABTEC | $29,505,975 | -0.5% | 277,651 | +2.6% | 0.05% | +4.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $28,352,506 | -11.3% | 700,408 | +2.7% | 0.05% | -6.0% |
| THG | Buy | HANOVER INS GROUP INC | $28,118,706 | +1.1% | 253,367 | +3.0% | 0.05% | +7.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $28,140,159 | – | 4,096,093 | +100.0% | 0.05% | – |
| Sell | LINDE PLC | $27,383,651 | -11.6% | 73,543 | -9.5% | 0.04% | -6.2% | |
| REX | Buy | REX AMERICAN RES CORP | $27,343,521 | +20.6% | 671,501 | +3.1% | 0.04% | +28.6% |
| CB | Sell | CHUBB LIMITED | $27,120,512 | -4.8% | 130,274 | -11.9% | 0.04% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,790,553 | -14.4% | 284,009 | -9.6% | 0.04% | -10.2% |
| Buy | CRANE NXT CO | $26,653,569 | +2.7% | 479,640 | +4.4% | 0.04% | +7.3% | |
| THR | Buy | THERMON GROUP HLDGS INC | $26,824,483 | +6.4% | 976,501 | +3.1% | 0.04% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $26,934,461 | -29.9% | 332,319 | -22.7% | 0.04% | -26.7% |
| New | KENVUE INC | $26,067,941 | – | 1,298,204 | +100.0% | 0.04% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $26,211,698 | +20.6% | 3,776,902 | -0.1% | 0.04% | +26.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $25,913,779 | +4.7% | 347,416 | +0.3% | 0.04% | +10.3% |
| UMBF | Sell | UMB FINL CORP | $26,462,178 | -9.0% | 426,465 | -10.7% | 0.04% | -4.4% |
| Buy | LEONARDO DRS INC | $25,359,366 | -0.5% | 1,518,525 | +3.3% | 0.04% | +5.0% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $25,449,368 | +5.0% | 1,471,913 | +2.6% | 0.04% | +10.5% | |
| TGT | Sell | TARGET CORP | $24,888,561 | -27.4% | 225,093 | -13.4% | 0.04% | -24.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,963,166 | +86.9% | 272,553 | +97.1% | 0.04% | +95.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $24,991,516 | +90.4% | 16,709 | +76.8% | 0.04% | +105.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,865,534 | -18.6% | 159,527 | -6.4% | 0.04% | -14.6% |
| WDAY | Sell | WORKDAY INCcl a | $24,708,394 | -9.3% | 115,003 | -4.7% | 0.04% | -4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,056,703 | +100.0% | 1,136,874 | +107.8% | 0.04% | +105.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,656,385 | -9.9% | 383,161 | -5.5% | 0.04% | -7.0% |
| OEC | Buy | ORION S.A. | $24,587,068 | +1.0% | 1,155,407 | +0.8% | 0.04% | +5.3% |
| DOW | Sell | DOW INC | $24,344,256 | -8.5% | 472,154 | -5.5% | 0.04% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,718,055 | -5.4% | 342,499 | -0.2% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,817,623 | -5.2% | 459,179 | -0.5% | 0.04% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,558,992 | -29.1% | 1,391,553 | +2.7% | 0.04% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,054,559 | +3.7% | 105,535 | -0.1% | 0.04% | +8.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $23,607,991 | -9.2% | 380,161 | +3.0% | 0.04% | -4.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23,428,078 | -26.8% | 515,016 | 0.0% | 0.04% | -24.0% | |
| ORCL | Buy | ORACLE CORP | $23,186,371 | -8.0% | 218,905 | +3.4% | 0.04% | -2.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $22,882,370 | -15.6% | 825,185 | +3.0% | 0.04% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $22,615,192 | -13.8% | 298,985 | -0.6% | 0.04% | -9.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $22,701,035 | +3.2% | 2,699,291 | -0.1% | 0.04% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $22,261,329 | -4.3% | 318,839 | -5.3% | 0.04% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $22,567,238 | -1.4% | 287,994 | +10.9% | 0.04% | +2.8% |
| WMT | Buy | WALMART INC | $21,714,344 | +3.3% | 135,774 | +1.5% | 0.04% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,213,286 | -3.9% | 161,048 | -1.0% | 0.04% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $21,486,450 | +43.3% | 196,979 | +20.3% | 0.04% | +52.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,319,505 | -15.1% | 90,938 | -7.5% | 0.04% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,250,035 | -90.0% | 264,600 | -88.9% | 0.04% | -89.5% |
| CNXN | Buy | PC CONNECTION INC | $20,988,273 | +33.1% | 393,186 | +12.5% | 0.03% | +36.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,970,699 | +4.0% | 110,915 | +9.4% | 0.03% | +9.7% |
| VZIO | Sell | VIZIO HLDG CORP | $20,456,891 | -20.2% | 3,781,311 | -0.4% | 0.03% | -15.0% |
| RTX | Sell | RTX CORPORATION | $20,334,741 | -26.6% | 282,545 | -0.1% | 0.03% | -23.3% |
| ABC | Buy | CENCORA INC | $20,031,920 | -4.1% | 111,307 | +2.5% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $20,174,830 | -26.0% | 189,524 | -0.2% | 0.03% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $19,894,325 | +17.7% | 72,873 | +6.0% | 0.03% | +26.9% |
| SON | SONOCO PRODS CO | $19,214,954 | -7.9% | 353,541 | 0.0% | 0.03% | -3.0% | |
| AVGO | Sell | BROADCOM INC | $19,721,641 | -21.4% | 23,744 | -17.9% | 0.03% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,229,624 | -5.6% | 1,159,808 | -2.0% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $19,577,954 | -11.0% | 71,643 | -0.6% | 0.03% | -5.9% |
| BBY | Buy | BEST BUY INC | $19,594,969 | -14.9% | 282,064 | +0.4% | 0.03% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,102,416 | -3.1% | 70,149 | +0.7% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,081,026 | +2.3% | 48,986 | +2.5% | 0.03% | +6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,061,431 | -9.2% | 91,536 | -4.0% | 0.03% | -6.1% |
| DE | Sell | DEERE & CO | $19,039,320 | -7.6% | 50,451 | -0.8% | 0.03% | -3.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,370,188 | -13.7% | 429,210 | -26.0% | 0.03% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $18,313,580 | -4.0% | 244,377 | -1.3% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP | $18,424,567 | +8.0% | 518,272 | +1.6% | 0.03% | +11.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $18,390,595 | -0.6% | 45,011 | 0.0% | 0.03% | +3.4% | |
| WOW | Buy | WIDEOPENWEST INC | $18,087,545 | -6.2% | 2,364,385 | +3.5% | 0.03% | 0.0% |
| ANGI | Sell | ANGI INC | $18,418,767 | -40.4% | 9,302,408 | -0.7% | 0.03% | -37.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $18,077,234 | +5.6% | 89,496 | +3.3% | 0.03% | +11.1% |
| WD | Sell | WALKER & DUNLOP INC | $17,533,335 | -6.1% | 236,171 | -0.0% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $17,409,502 | -10.5% | 340,295 | +0.2% | 0.03% | -3.3% |
| BSM | BLACK STONE MINERALS L P | $16,763,446 | +8.0% | 972,922 | 0.0% | 0.03% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $16,806,287 | -21.7% | 65,007 | -20.0% | 0.03% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $16,961,739 | -12.2% | 91,814 | -1.4% | 0.03% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,113,420 | -25.4% | 165,635 | -23.4% | 0.03% | -22.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,342,079 | +12.1% | 311,337 | +17.1% | 0.03% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,693,210 | +4.6% | 46,594 | +7.8% | 0.03% | +8.0% |
| CCF | Buy | CHASE CORP | $16,643,200 | +9.2% | 130,812 | +4.0% | 0.03% | +12.5% |
| CRAI | Buy | CRA INTL INC | $16,309,429 | -0.6% | 161,864 | +0.6% | 0.03% | +3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,840,508 | +24.0% | 94,638 | +8.8% | 0.03% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,612,091 | +21.1% | 172,719 | +8.7% | 0.03% | +30.0% |
| HEI | Sell | HEICO CORP NEW | $16,090,174 | -11.2% | 99,365 | -2.9% | 0.03% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,878,973 | -7.9% | 171,516 | -2.9% | 0.03% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $16,087,391 | +24.7% | 134,285 | +7.8% | 0.03% | +30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,918,105 | -12.0% | 38,923 | -0.9% | 0.03% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,270,534 | -5.1% | 66,304 | +3.1% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,420,072 | -3.0% | 183,594 | -1.9% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,523,812 | -15.9% | 269,090 | -2.7% | 0.02% | -13.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $15,353,203 | +25.8% | 769,199 | +11.1% | 0.02% | +31.6% |
| EMR | Sell | EMERSON ELEC CO | $15,223,075 | +6.2% | 157,638 | -0.6% | 0.02% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,756,415 | -21.8% | 252,419 | -10.7% | 0.02% | -17.2% |
| ABNB | Sell | AIRBNB INC | $14,482,652 | -11.3% | 105,551 | -17.1% | 0.02% | -4.0% |
| MKCV | MCCORMICK & CO INC | $14,888,837 | -8.9% | 188,753 | 0.0% | 0.02% | -7.7% | |
| Buy | AMALGAMATED FINANCIAL CORP | $14,858,703 | +11.2% | 862,875 | +3.9% | 0.02% | +14.3% | |
| PPG | Buy | PPG INDS INC | $13,873,024 | -9.6% | 106,880 | +3.3% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,835,915 | -3.9% | 199,365 | +1.1% | 0.02% | +4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,963,819 | +3.4% | 71,041 | -3.4% | 0.02% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,016,929 | -10.0% | 241,505 | -0.9% | 0.02% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,387,615 | -6.8% | 233,682 | +20.7% | 0.02% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $13,513,504 | +2.4% | 480,224 | +8.2% | 0.02% | +4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,586,197 | -5.2% | 16,114 | +0.6% | 0.02% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $13,638,237 | -1.4% | 531,705 | +4.1% | 0.02% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $12,765,101 | +24.7% | 1,423,088 | +27.0% | 0.02% | +31.2% |
| TFC | Sell | TRUIST FINL CORP | $13,084,176 | -6.8% | 457,329 | -1.1% | 0.02% | -4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,843,803 | -7.6% | 89,610 | -4.0% | 0.02% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,475,426 | -30.2% | 136,150 | -23.7% | 0.02% | -28.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,390,496 | +6.0% | 131,758 | +10.4% | 0.02% | +11.1% |
| ROST | Buy | ROSS STORES INC | $12,186,740 | +1.7% | 107,895 | +0.9% | 0.02% | +5.3% |
| CPRT | Buy | COPART INC | $12,202,786 | -12.5% | 283,193 | +85.1% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEY | $11,979,971 | +12.6% | 146,688 | +17.8% | 0.02% | +17.6% |
| UNP | Sell | UNION PAC CORP | $12,414,314 | -3.7% | 60,965 | -3.3% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $11,959,135 | -25.3% | 267,722 | -13.4% | 0.02% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,511,935 | -7.3% | 152,154 | +2.4% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,597,633 | -10.1% | 271,926 | -6.2% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,147,209 | -1.5% | 50,447 | -4.1% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $10,893,710 | -10.0% | 354,267 | -0.2% | 0.02% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,033,220 | -0.6% | 57,978 | -1.8% | 0.02% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,755,483 | -12.7% | 67,640 | -1.1% | 0.02% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,867,740 | +50.8% | 196,630 | +49.3% | 0.02% | +63.6% |
| FICO | Sell | FAIR ISAAC CORP | $10,912,211 | +5.8% | 12,564 | -1.4% | 0.02% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,081,825 | -13.0% | 56,273 | +0.2% | 0.02% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,926,071 | -5.0% | 88,996 | -2.5% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $11,245,894 | -5.2% | 120,123 | +1.4% | 0.02% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $10,119,068 | +2.2% | 247,652 | +6.7% | 0.02% | +13.3% |
| VMC | Buy | VULCAN MATLS CO | $10,619,080 | +1.3% | 52,565 | +13.0% | 0.02% | +6.2% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $10,532,687 | -7.6% | 875,535 | +5.0% | 0.02% | -5.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,207,680 | -21.0% | 347,200 | -1.9% | 0.02% | -15.0% |
| PLD | Sell | PROLOGIS INC. | $10,475,395 | -9.5% | 93,355 | -1.1% | 0.02% | -5.6% |
| VTOL | New | BRISTOW GROUP INC | $9,876,712 | – | 350,611 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,519,832 | -11.2% | 62,450 | +1.0% | 0.02% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,677,373 | -10.0% | 136,090 | -2.5% | 0.02% | -5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,977,539 | -6.7% | 40,715 | -3.1% | 0.02% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,510,496 | -17.8% | 293,443 | -5.7% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $9,542,095 | +461.2% | 150,435 | +446.0% | 0.02% | +433.3% |
| OXM | Buy | OXFORD INDS INC | $9,666,503 | +3.2% | 100,557 | +5.7% | 0.02% | +6.7% |
| CSL | Buy | CARLISLE COS INC | $9,652,509 | +4.7% | 37,231 | +3.6% | 0.02% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $9,568,078 | -9.4% | 288,282 | +1.4% | 0.02% | -5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,808,789 | +10.1% | 107,860 | +96.0% | 0.02% | +14.3% |
| IBB | Sell | ISHARES TRishares biotech | $9,377,507 | -7.1% | 76,683 | -3.6% | 0.02% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $9,049,230 | +11.7% | 65,361 | +16.6% | 0.02% | +15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,246,465 | -13.9% | 32,345 | -0.7% | 0.02% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $9,209,972 | -8.2% | 219,024 | -1.1% | 0.02% | -6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,207,631 | +58.5% | 98,816 | +65.0% | 0.02% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,362,713 | -5.6% | 33,037 | -0.2% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,737,602 | +62.6% | 125,649 | +60.3% | 0.01% | +75.0% |
| BA | Buy | BOEING CO | $8,398,617 | -7.0% | 43,816 | +2.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,791,113 | +31.8% | 43,726 | +58.2% | 0.01% | +40.0% |
| POOL | Sell | POOL CORP | $8,672,331 | -11.4% | 24,354 | -6.8% | 0.01% | -6.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,244,410 | +5.2% | 375,428 | +5.9% | 0.01% | +16.7% |
| ARVN | Sell | ARVINAS INC | $8,555,066 | -21.8% | 435,594 | -1.2% | 0.01% | -17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,547,474 | +25.0% | 126,181 | +20.5% | 0.01% | +27.3% |
| EFX | Sell | EQUIFAX INC | $8,741,581 | -22.8% | 47,721 | -0.9% | 0.01% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,695,924 | -21.4% | 79,582 | -19.7% | 0.01% | -17.6% |
| PWR | Buy | QUANTA SVCS INC | $8,014,827 | -4.2% | 42,844 | +0.6% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $7,925,013 | +1.7% | 27,703 | -0.2% | 0.01% | +8.3% |
| ETN | Buy | EATON CORP PLC | $7,976,552 | +11.6% | 37,399 | +5.3% | 0.01% | +18.2% |
| SITM | Buy | SITIME CORP | $7,914,326 | +4.8% | 69,272 | +8.2% | 0.01% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,149,450 | +4.5% | 116,788 | +8.9% | 0.01% | +8.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $8,112,453 | – | 419,465 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,177,142 | -11.0% | 104,768 | +2.1% | 0.01% | -7.1% |
| New | CRH PLCord | $8,206,435 | – | 149,944 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $7,809,453 | +3.3% | 67,714 | +0.2% | 0.01% | +8.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,948,541 | +18.3% | 99,109 | +1.0% | 0.01% | +30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,092,595 | -20.3% | 31,213 | -1.3% | 0.01% | -18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,373,790 | +80.1% | 36,340 | +69.7% | 0.01% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,492,383 | -3.5% | 38,287 | -0.0% | 0.01% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,452,965 | -3.4% | 39,076 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $7,391,040 | -37.6% | 125,955 | -19.6% | 0.01% | -33.3% |
| C | Buy | CITIGROUP INC | $7,470,741 | -6.4% | 181,637 | +4.8% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,481,561 | -5.1% | 30,004 | -0.5% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,345,442 | -34.0% | 42,186 | -25.8% | 0.01% | -29.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,337,638 | -10.4% | 63,800 | -4.5% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,765,459 | +42.6% | 99,448 | +32.3% | 0.01% | +57.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,958,117 | -0.2% | 52,797 | +2.1% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $6,725,547 | -12.3% | 101,825 | -1.5% | 0.01% | -8.3% |
| HSY | Sell | HERSHEY CO | $6,592,374 | -22.1% | 32,949 | -2.7% | 0.01% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,684,254 | -12.0% | 96,204 | -6.1% | 0.01% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $6,754,516 | +32.9% | 56,217 | +5.5% | 0.01% | +37.5% |
| Buy | SPX TECHNOLOGIES INC | $6,862,590 | -1.0% | 84,307 | +3.4% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $6,505,469 | +1.9% | 25,999 | +6.6% | 0.01% | +10.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,749,391 | -4.1% | 140,320 | +0.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $6,961,943 | +23.5% | 26,279 | +15.5% | 0.01% | +22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,921,541 | -0.9% | 101,163 | +2.1% | 0.01% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $6,544,847 | +29.1% | 315,719 | +21.3% | 0.01% | +37.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,389,483 | -9.2% | 14,515 | -6.0% | 0.01% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,236,045 | -7.7% | 35,212 | -1.1% | 0.01% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,107,788 | -12.7% | 96,186 | -8.6% | 0.01% | -9.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $5,934,556 | +1.5% | 366,105 | +7.3% | 0.01% | +11.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $5,890,924 | -8.5% | 188,389 | -1.6% | 0.01% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $5,988,425 | -14.8% | 103,071 | -0.2% | 0.01% | -9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,194,839 | +41.0% | 177,046 | +46.6% | 0.01% | +42.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,921,159 | -3.5% | 25,186 | +0.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,379,175 | +15.8% | 42,207 | +28.2% | 0.01% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,883,327 | -5.0% | 104,185 | -0.8% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,091,296 | +24.6% | 12,390 | -1.2% | 0.01% | +25.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,111,455 | -3.7% | 91,681 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INC | $5,581,988 | -11.0% | 21,885 | +0.5% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,210,890 | -3.2% | 59,040 | -1.6% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,782,808 | -5.3% | 35,410 | +0.7% | 0.01% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $5,259,268 | +0.2% | 97,647 | -1.5% | 0.01% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,295,840 | +771.0% | 40,026 | +1002.3% | 0.01% | +800.0% |
| IHE | ISHARES TRu.s. pharma etf | $5,722,497 | -1.2% | 32,334 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORP | $5,503,920 | -8.7% | 12,000 | -3.5% | 0.01% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $5,382,667 | – | 212,083 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,683,187 | -3.5% | 35,633 | +0.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $5,779,016 | -17.9% | 19,422 | -8.9% | 0.01% | -18.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,210,672 | -12.5% | 50,816 | -8.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,272,532 | -20.0% | 32,769 | -2.3% | 0.01% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,864,702 | +3.1% | 64,716 | +3.7% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,999,043 | +47.9% | 27,499 | +61.6% | 0.01% | +60.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,613,465 | +37.4% | 67,775 | +64.7% | 0.01% | +60.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,979,464 | -23.8% | 234,880 | -10.2% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,051,779 | -7.8% | 41,958 | -0.7% | 0.01% | -11.1% |
| ALRS | Buy | ALERUS FINL CORP | $5,174,875 | +10.7% | 284,647 | +9.5% | 0.01% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,581,403 | +60.1% | 64,746 | +64.4% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,691,882 | +25.8% | 63,524 | +37.5% | 0.01% | +33.3% |
| EOG | Sell | EOG RES INC | $4,778,978 | -15.5% | 37,701 | -23.7% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INC | $4,585,920 | -25.9% | 49,831 | -8.3% | 0.01% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,908,357 | -6.3% | 14,654 | -3.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,021,967 | -7.9% | 119,542 | +0.8% | 0.01% | -11.1% |
| MTB | Buy | M & T BK CORP | $4,645,140 | +8.2% | 36,735 | +5.9% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $4,654,699 | +5.7% | 120,214 | -3.6% | 0.01% | +14.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,997,648 | +10.7% | 12,215 | 0.0% | 0.01% | +14.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,103,699 | +15.5% | 84,219 | +9.6% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $5,128,292 | -7.8% | 93,856 | -0.4% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC | $5,056,347 | -15.0% | 34,220 | -6.9% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,903,822 | +7.5% | 27,388 | -0.6% | 0.01% | +14.3% |
| HXL | Buy | HEXCEL CORP NEW | $4,857,033 | +18.5% | 74,563 | +38.3% | 0.01% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $5,152,673 | -15.6% | 74,246 | -1.5% | 0.01% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,890,921 | +12.7% | 178,696 | +8.5% | 0.01% | +14.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,016,643 | -2.6% | 79,822 | -2.6% | 0.01% | +16.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,132,184 | +0.6% | 31,553 | +6.3% | 0.01% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,002,912 | +37.1% | 20,552 | +44.9% | 0.01% | +40.0% |
| EFV | Sell | ISHARES TReafe value etf | $4,117,709 | -0.1% | 84,155 | -0.1% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,355,939 | +15.9% | 13,462 | +15.6% | 0.01% | +16.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,310,187 | -29.3% | 80,474 | -27.0% | 0.01% | -30.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,284,879 | -1.6% | 112,909 | +2.6% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,007,107 | +13.4% | 24,444 | +20.3% | 0.01% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,526,656 | -4.9% | 29,424 | -0.4% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,460,434 | -26.9% | 154,020 | +1.8% | 0.01% | -30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,286,837 | -15.9% | 156,340 | +3.4% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,057,068 | -22.0% | 27,196 | -9.3% | 0.01% | -12.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $4,141,993 | +123.7% | 41,478 | +110.5% | 0.01% | +133.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,508,609 | -6.0% | 41,886 | -1.1% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,427,799 | +93.3% | 33,257 | +105.2% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $3,907,748 | -9.1% | 31,277 | +0.8% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $3,630,281 | -3.2% | 36,822 | +0.3% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,656,286 | -16.1% | 102,647 | -13.2% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $3,493,318 | +89.8% | 50,716 | +85.9% | 0.01% | +100.0% |
| SGEN | Sell | SEAGEN INC | $3,397,370 | +8.7% | 16,014 | -1.4% | 0.01% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $3,476,824 | -3.6% | 58,493 | +0.1% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,449,259 | -1.0% | 47,701 | +3.0% | 0.01% | +20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,382,570 | +1419.0% | 231,366 | +1811.8% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $3,821,760 | +14.7% | 46,887 | -2.4% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DEL | $3,461,742 | -1.5% | 104,711 | -1.5% | 0.01% | +20.0% |
| MKL | Buy | MARKEL GROUP INC | $3,791,662 | +7.3% | 2,575 | +0.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,741,098 | -17.8% | 100,217 | -5.6% | 0.01% | -14.3% |
| PRK | PARK NATL CORP | $3,911,143 | -7.6% | 41,379 | 0.0% | 0.01% | -14.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,356,853 | +14.5% | 4,079 | -0.0% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,393,739 | -27.9% | 19,915 | -30.5% | 0.01% | -14.3% |
| HUBS | Buy | HUBSPOT INC | $3,356,386 | -4.7% | 6,815 | +3.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $3,878,783 | -14.0% | 127,298 | -1.2% | 0.01% | -14.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,458,982 | +0.2% | 93,486 | +8.2% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,567,902 | +13.5% | 254,305 | +2.7% | 0.01% | +20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,447,248 | +5.0% | 33,511 | -1.6% | 0.01% | +20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,629,652 | -32.2% | 50,807 | -28.3% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $3,375,332 | -18.5% | 224,723 | -13.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $3,806,345 | +1.6% | 44,770 | -0.1% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $3,640,408 | -98.7% | 82,251 | -98.1% | 0.01% | -98.7% |
| GWW | Sell | GRAINGER W W INC | $3,449,607 | -12.6% | 4,986 | -0.4% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $3,819,675 | -18.7% | 76,731 | -4.9% | 0.01% | -14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,612,958 | -15.4% | 105,242 | -1.7% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $3,875,302 | +9.1% | 8,863 | +0.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,955,961 | -16.2% | 36,839 | +0.8% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,922,677 | -6.1% | 14,913 | +0.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $2,851,050 | +7.9% | 17,693 | -2.0% | 0.01% | +25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,886,781 | +37.5% | 9,826 | -1.7% | 0.01% | +66.7% |
| FISCALNOTE HOLDINGS INC | $3,111,270 | -42.9% | 1,495,803 | 0.0% | 0.01% | -44.4% | ||
| ALL | Buy | ALLSTATE CORP | $3,265,538 | +8.9% | 29,311 | +6.5% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,986,479 | -98.2% | 54,727 | -97.9% | 0.01% | -98.1% |
| Sell | ASPEN TECHNOLOGY INC | $2,894,568 | +12.0% | 14,171 | -8.1% | 0.01% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $2,844,575 | -14.5% | 19,702 | +0.2% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $3,240,203 | +265.0% | 196,376 | +39.8% | 0.01% | +400.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,038,176 | +9.6% | 210,109 | +14.0% | 0.01% | +25.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,750,081 | -5.4% | 59,078 | -2.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,329,810 | +8.6% | 41,124 | +8.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $3,050,672 | +8.7% | 15,237 | +0.6% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $3,339,823 | -76.4% | 17,215 | -75.9% | 0.01% | -77.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,913,116 | -31.3% | 2,629 | -18.7% | 0.01% | -28.6% |
| WELL | Sell | WELLTOWER INC | $3,211,719 | -1.5% | 39,206 | -2.7% | 0.01% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,849,349 | +19.1% | 85,463 | +16.6% | 0.01% | +25.0% | |
| KEX | KIRBY CORP | $2,989,328 | +7.6% | 36,103 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP | $2,892,315 | +9.7% | 20,410 | -9.2% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,101,169 | -14.6% | 101,147 | -6.7% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT CORP | $2,776,127 | -11.7% | 75,132 | +1.9% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,826,501 | +10.9% | 27,490 | +22.9% | 0.01% | +25.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,121,488 | -7.6% | 329,271 | +1.1% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,730,838 | -0.6% | 4,357 | +1.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,226,283 | -11.0% | 100,373 | -0.2% | 0.00% | 0.0% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $2,279,495 | -4.1% | 52,330 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,233,861 | +38.5% | 1,225 | 0.0% | 0.00% | +33.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,668,597 | -15.4% | 39,221 | +1.0% | 0.00% | -20.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,605,305 | -3.7% | 15,170 | +6.2% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,550,150 | +2.7% | 1,004 | +0.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,227,589 | -7.8% | 80,739 | -0.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,534,155 | -10.1% | 30,320 | +0.8% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $2,219,879 | -12.6% | 17,725 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $2,321,784 | +15.3% | 15,175 | +2.5% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,423,625 | +3.1% | 124,480 | -0.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,426,969 | -2.8% | 38,226 | +2.0% | 0.00% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $2,265,770 | +5.8% | 51,378 | 0.0% | 0.00% | +33.3% | |
| S | SENTINELONE INCcl a | $2,167,117 | +11.7% | 128,536 | 0.0% | 0.00% | +33.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,467,381 | +20.3% | 74,386 | +22.2% | 0.00% | +33.3% |
| PODD | New | INSULET CORP | $2,362,684 | – | 14,814 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,691,085 | -22.1% | 39,476 | -9.1% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,703,948 | +115.5% | 134,793 | +109.5% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,444,220 | +89.5% | 114,056 | +100.6% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $2,203,448 | -24.1% | 14,093 | -20.4% | 0.00% | -20.0% |
| WU | Buy | WESTERN UN CO | $2,599,755 | +12.9% | 197,250 | +0.5% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $2,665,431 | -4.6% | 44,692 | 0.0% | 0.00% | 0.0% | |
| Buy | DOCGO INC | $2,307,629 | -40.5% | 432,951 | +4.6% | 0.00% | -33.3% | |
| Buy | SHELL PLCspon ads | $2,314,447 | +16.0% | 35,950 | +8.8% | 0.00% | +33.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,238,301 | -2.5% | 21,452 | +2.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,166,817 | -11.0% | 22,922 | -5.4% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,724,207 | -17.9% | 30,678 | -13.8% | 0.00% | -20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,326,497 | +0.3% | 21,060 | +0.2% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,339,803 | -9.5% | 8,879 | +0.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,347,877 | -1.6% | 74,206 | +0.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,269,835 | +19.8% | 18,375 | +36.0% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,390,268 | -4.8% | 49,818 | -3.3% | 0.00% | 0.0% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $2,393,935 | -6.7% | 134,114 | +5.0% | 0.00% | 0.0% |
| New | KLAVIYO INC | $2,381,120 | – | 69,018 | +100.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,291,236 | -73.3% | 22,880 | -73.4% | 0.00% | -69.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,283,048 | -2.2% | 26,507 | +7.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,366,231 | +9.5% | 5,380 | -8.5% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,571,947 | -5.4% | 38,705 | +2.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,399,659 | -7.4% | 24,726 | +4.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,951,014 | +3.6% | 22,755 | +4.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,728,092 | -5.0% | 28,663 | -2.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,747,502 | -12.5% | 10,277 | +14.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,876,948 | -6.4% | 102,286 | -5.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,598,376 | -7.3% | 18,688 | -2.0% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,008,512 | -2.1% | 84,285 | -2.5% | 0.00% | 0.0% |
| WAT | WATERS CORP | $1,540,237 | +2.9% | 5,617 | 0.0% | 0.00% | +50.0% | |
| MNRO | New | MONRO INC | $1,565,173 | – | 56,362 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,626,708 | -31.1% | 15,463 | -31.7% | 0.00% | -25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,784,933 | -38.7% | 41,232 | -33.5% | 0.00% | -40.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,775,097 | +20.1% | 37,760 | +25.8% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,534,103 | -5.4% | 89,192 | -1.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,605,213 | -17.9% | 12,248 | -0.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $2,018,327 | -7.1% | 24,844 | -26.7% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,598,876 | -9.6% | 15,239 | -6.2% | 0.00% | 0.0% |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,670,309 | -30.8% | 333,395 | -0.1% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,548,229 | -14.0% | 10,864 | -7.6% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,941,911 | -32.7% | 26,024 | -29.4% | 0.00% | -40.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,798,489 | -6.5% | 12,289 | -2.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,729,306 | -29.5% | 46,738 | -9.4% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,545,951 | -11.5% | 7,218 | -5.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,112,651 | -4.3% | 23,127 | +1.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,903,215 | +8.1% | 57,395 | +0.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,896,027 | +9.4% | 24,704 | -0.5% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,691,287 | -6.3% | 49,714 | -4.9% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,947,661 | -1.7% | 20,678 | +2.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,659,219 | +0.3% | 22,058 | +12.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,930,212 | +0.1% | 18,870 | -4.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,848,119 | -10.0% | 22,944 | -1.4% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,767,890 | +7.6% | 4,066 | +5.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,697,455 | -20.9% | 37,030 | +0.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,868,719 | -20.3% | 15,011 | -12.9% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $2,000,485 | -14.3% | 107,901 | +0.6% | 0.00% | -25.0% |
| BFS | Sell | SAUL CTRS INC | $2,104,984 | -4.9% | 59,682 | -0.7% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,833,800 | +6.1% | 13,759 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,867,802 | +4.6% | 45,335 | -0.0% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,539,708 | +20.4% | 80,613 | 0.0% | 0.00% | +50.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,932,971 | -2.9% | 21,167 | -14.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,021,736 | +35.2% | 23,308 | +29.9% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,840,745 | -18.0% | 16,403 | +6.4% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,948,564 | -14.1% | 17,711 | -11.7% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,570,350 | -14.1% | 12,198 | -11.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,645,302 | – | 64,623 | +100.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $1,751,240 | +1.7% | 51,981 | -1.5% | 0.00% | 0.0% |
| CATC | New | CAMBRIDGE BANCORP | $1,549,401 | – | 24,874 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,962,887 | -6.7% | 6,263 | -1.3% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,590,406 | -0.0% | 10,590 | -3.1% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO | $2,037,481 | -9.0% | 31,481 | -1.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,671,315 | +144.9% | 36,708 | +133.3% | 0.00% | +200.0% |
| MASI | Sell | MASIMO CORP | $1,543,782 | -47.1% | 17,607 | -0.6% | 0.00% | -40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,754,036 | +9.5% | 24,736 | +11.2% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $1,742,161 | +3.0% | 11,958 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,911,983 | -11.1% | 71,051 | -0.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $1,778,502 | -10.6% | 47,063 | -3.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,994,269 | +8.0% | 135,942 | -0.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $1,978,390 | -6.0% | 6,102 | +0.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,078,624 | -27.2% | 55,077 | -12.1% | 0.00% | -25.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,638,725 | -47.4% | 89,941 | -52.6% | 0.00% | -40.0% |
| MP | Buy | MP MATERIALS CORP | $2,052,772 | +50.3% | 107,475 | +80.1% | 0.00% | +50.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $1,865,941 | – | 178,730 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INC | $2,054,000 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,055,269 | -82.4% | 120,473 | -83.4% | 0.00% | -83.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,718,889 | -5.3% | 34,704 | -1.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,601,181 | +6.7% | 11,738 | +2.1% | 0.00% | +50.0% |
| PRGS | PROGRESS SOFTWARE CORP | $2,031,060 | -9.5% | 38,628 | 0.0% | 0.00% | -25.0% | |
| Sell | JACOBS SOLUTIONS INC | $2,039,719 | +14.4% | 14,943 | -0.3% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,153,512 | +1.1% | 59,613 | +1.3% | 0.00% | 0.0% |
| ALPS ETF TRoshares us smlcp | $1,519,561 | -4.3% | 43,280 | 0.0% | 0.00% | 0.0% | ||
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,071,323 | -0.7% | 18,452 | -8.0% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $1,462,774 | +18.3% | 23,925 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,316,189 | -9.9% | 10,629 | +3.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,055,654 | +1.2% | 13,997 | +1.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,109,779 | +9.1% | 14,801 | +4.1% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,119,270 | +1.9% | 40,909 | +1.9% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $1,063,835 | – | 82,086 | +100.0% | 0.00% | – |
| CAE | CAE INC | $1,469,766 | +4.3% | 62,945 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $1,366,872 | +5.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,135,302 | -6.5% | 15,257 | +1.5% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $930,807 | -33.1% | 277,026 | +12.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,469,748 | -10.0% | 78,303 | +4.0% | 0.00% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,366,515 | +8.0% | 5,437 | +5.7% | 0.00% | 0.0% |
| Buy | CRANE COMPANY | $1,133,420 | +67.1% | 12,758 | +67.6% | 0.00% | +100.0% | |
| DDOG | Sell | DATADOG INC | $1,296,484 | -7.7% | 14,233 | -0.3% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,291,503 | -4.7% | 49,294 | -1.2% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,225,486 | -82.2% | 11,583 | -71.5% | 0.00% | -81.8% |
| EQT | Buy | EQT CORP | $1,450,202 | -0.8% | 35,737 | +0.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,486,356 | -4.1% | 69,294 | -5.4% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $1,158,376 | -6.1% | 64,390 | -0.3% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,052,634 | -31.8% | 8,761 | -4.9% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,003,970 | +5.8% | 36,870 | +17.8% | 0.00% | +100.0% |
| FNB | F N B CORP | $1,087,632 | -5.7% | 100,800 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $969,555 | +2.7% | 49,241 | 0.0% | 0.00% | +100.0% | |
| ONEQ | FIDELITY COMWLTH TR | $1,202,528 | -3.9% | 23,130 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,260,546 | -10.2% | 27,433 | -7.9% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,182,690 | -0.7% | 74,057 | -0.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,198,566 | -12.0% | 4,694 | -13.5% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,011,778 | -13.6% | 16,277 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $1,475,344 | +1.7% | 121,829 | +0.1% | 0.00% | 0.0% |
| GATX | GATX CORP | $1,073,717 | -15.5% | 9,866 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $1,439,758 | -17.1% | 22,500 | -0.7% | 0.00% | -33.3% |
| Sell | GSK PLCsponsored adr | $1,446,024 | +1.3% | 39,890 | -0.4% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $987,602 | +24.0% | 1,694 | +21.5% | 0.00% | +100.0% |
| HP | HELMERICH & PAYNE INC | $1,018,164 | +18.9% | 24,150 | 0.0% | 0.00% | +100.0% | |
| HUM | Buy | HUMANA INC | $1,124,349 | +27.6% | 2,311 | +17.3% | 0.00% | +100.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,203,700 | +4.1% | 6,385 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $1,104,984 | -18.7% | 92,390 | 0.0% | 0.00% | 0.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,345,881 | +21.4% | 14,751 | +20.8% | 0.00% | 0.0% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,328,757 | +1.0% | 30,330 | 0.0% | 0.00% | 0.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,119,453 | +65.4% | 59,592 | +66.8% | 0.00% | +100.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,211,179 | +43.1% | 58,596 | +42.4% | 0.00% | +100.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $965,585 | -0.0% | 41,080 | 0.0% | 0.00% | 0.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,094,173 | +41.0% | 51,539 | +40.6% | 0.00% | +100.0% |
| OEF | ISHARES TRs&p 100 etf | $1,276,271 | -3.1% | 6,361 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $917,611 | -47.7% | 8,847 | -45.7% | 0.00% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,147,948 | -18.4% | 12,943 | -5.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,458,534 | -10.2% | 18,666 | -0.5% | 0.00% | -33.3% |
| IYY | ISHARES TRdow jones us etf | $950,141 | -3.6% | 9,094 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,153,505 | -10.1% | 10,517 | -5.8% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,424,813 | +6.4% | 16,510 | +17.6% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $916,908 | +1.6% | 9,272 | +3.6% | 0.00% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,251,622 | -5.0% | 17,292 | -2.5% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,262,270 | -4.3% | 9,036 | -1.1% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,318,197 | +26.0% | 26,238 | +29.2% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $993,609 | +9.6% | 17,087 | +15.5% | 0.00% | +100.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,310,792 | -7.3% | 25,982 | -6.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $987,835 | -29.6% | 29,365 | -25.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $989,959 | -4.6% | 22,122 | +0.2% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $1,204,430 | -8.1% | 6,807 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $1,155,596 | -14.2% | 45,478 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,169,122 | – | 18,766 | +100.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $1,309,242 | +6.1% | 8,651 | -18.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,307,379 | -11.3% | 3,185 | -0.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $920,090 | +2.8% | 14,625 | -7.6% | 0.00% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,336,933 | -19.2% | 1,471 | -15.0% | 0.00% | -33.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $934,640 | +3.3% | 46,453 | -0.3% | 0.00% | +100.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,345,559 | -15.2% | 114,224 | -10.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,166,310 | -0.9% | 8,232 | -0.5% | 0.00% | 0.0% |
| PTRS | PARTNERS BANCORP | $1,457,798 | +25.2% | 188,103 | 0.0% | 0.00% | 0.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,137,535 | -3.3% | 12,135 | -3.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,389,658 | +118.8% | 80,420 | +137.4% | 0.00% | +100.0% |
| SH | PROSHARES TRshort s&p 500 ne | $1,160,378 | +4.3% | 80,192 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $1,009,797 | -7.8% | 9,008 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $963,475 | -15.9% | 19,041 | -13.0% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,066,293 | +54.7% | 14,663 | +59.4% | 0.00% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,097,399 | – | 22,915 | +100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $933,987 | -9.0% | 88,782 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $935,734 | -23.8% | 55,173 | -22.5% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,312,841 | +10.0% | 64,229 | +0.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,519,392 | +207.7% | 10,389 | +123.2% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP | $1,240,501 | -6.4% | 18,526 | +2.3% | 0.00% | 0.0% |
| LRN | STRIDE INC | $954,816 | +21.0% | 21,204 | 0.0% | 0.00% | +100.0% | |
| Buy | SWEETGREEN INC | $1,249,307 | -7.7% | 106,324 | +0.7% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $991,792 | +37.3% | 15,082 | +20.3% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,241,440 | -9.2% | 3,215 | -2.1% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,037,063 | -27.7% | 33,038 | -0.0% | 0.00% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,184,014 | +13.1% | 15,612 | +19.0% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $954,114 | -3.6% | 4,205 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $938,509 | -5.2% | 5,440 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,511,942 | -50.3% | 20,119 | -49.9% | 0.00% | -60.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $940,761 | -8.5% | 5,768 | -1.0% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $917,452 | – | 12,810 | +100.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $1,475,365 | +43.2% | 42,481 | +35.3% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,288,091 | -10.4% | 6,360 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $979,584 | +1.2% | 2,817 | +2.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,507,183 | -44.9% | 67,769 | -29.4% | 0.00% | -50.0% |
| WRE | ELME COMMUNITIESsh ben int | $1,328,427 | -17.0% | 97,392 | 0.0% | 0.00% | -33.3% | |
| WSO | Sell | WATSCO INC | $1,425,456 | -11.8% | 3,774 | -10.9% | 0.00% | -33.3% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,350,985 | -20.8% | 221,473 | -16.2% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $920,975 | -20.9% | 17,308 | +1.4% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,132,866 | -7.0% | 5,163 | -4.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $497,229 | -8.2% | 5,809 | +0.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $403,732 | -0.3% | 3,522 | +5.3% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $871,329 | -2.4% | 10,506 | +6.5% | 0.00% | 0.0% |
| PROCEPT BIOROBOTICS CORP | $670,111 | -7.2% | 20,424 | 0.0% | 0.00% | 0.0% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $640,594 | -23.4% | 5,095 | -3.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $666,918 | -29.7% | 9,776 | -3.2% | 0.00% | 0.0% |
| EVOLV TECHNOLOGIES HLDNGS IN | $408,575 | -19.0% | 84,069 | 0.0% | 0.00% | 0.0% | ||
| EVER | Sell | EVERQUOTE INC | $618,136 | +10.0% | 85,496 | -1.1% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $425,628 | -7.6% | 8,255 | -0.1% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $841,885 | – | 33,080 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $390,576 | – | 2,694 | +100.0% | 0.00% | – |
| SMLF | ISHARES TRus sml cap eqt | $888,514 | -3.5% | 17,176 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $466,193 | -18.6% | 8,017 | -0.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $739,593 | -3.4% | 13,819 | +1.2% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $870,750 | -0.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $497,695 | +8.4% | 5,694 | +14.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $874,089 | -44.9% | 13,535 | -27.8% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $615,021 | -11.0% | 10,476 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $392,680 | +10.1% | 10,782 | +242.7% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $640,116 | -5.2% | 12,846 | -1.1% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $489,192 | -26.8% | 8,321 | -21.8% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $796,043 | -8.3% | 11,160 | -3.5% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $504,176 | -7.3% | 10,541 | -5.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $360,986 | -10.1% | 10,611 | +3.9% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $356,561 | -23.2% | 25,360 | -21.7% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $561,488 | -4.9% | 5,931 | +9.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $661,271 | -5.2% | 11,415 | +1.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $645,411 | -21.2% | 2,396 | -17.1% | 0.00% | 0.0% |
| SBR | SABINE RTY TRunit ben int | $593,100 | -0.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $417,744 | -15.3% | 5,201 | -14.3% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $358,294 | +15.2% | 1,703 | +1.2% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $462,403 | -5.3% | 7,708 | -1.1% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $364,920 | -2.6% | 17,941 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $511,188 | -2.8% | 16,065 | +399.8% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $329,350 | -1.1% | 3,131 | 0.0% | 0.00% | 0.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $445,337 | -9.4% | 12,191 | -5.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $367,152 | +3.5% | 3,950 | +5.3% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $569,608 | +2.9% | 7,075 | +1.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $431,287 | – | 7,628 | +100.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $675,780 | +0.3% | 533 | -6.3% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $707,345 | – | 12,377 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $750,345 | -36.8% | 65,647 | -19.8% | 0.00% | -50.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $319,383 | – | 6,383 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $363,761 | +16.9% | 61 | +24.5% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $425,488 | -23.1% | 5,600 | -20.0% | 0.00% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $722,121 | – | 21,264 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $568,547 | -5.7% | 10,691 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TRultrapro sht qqq | $746,162 | – | 36,505 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $848,926 | -24.1% | 9,799 | +2.4% | 0.00% | -50.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $732,486 | +102.8% | 32,526 | +109.9% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $603,043 | +7.0% | 4,983 | +0.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $543,357 | – | 16,927 | +100.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $396,651 | +74.8% | 8,316 | +77.2% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $374,747 | +24.1% | 5,439 | -2.5% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $470,400 | +1.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $523,811 | -17.7% | 4,874 | -6.9% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $505,434 | -4.7% | 7,468 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $407,190 | -3.4% | 9,800 | -1.5% | 0.00% | 0.0% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $522,927 | -4.1% | 19,071 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $686,682 | +93.1% | 9,146 | +84.0% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $805,748 | -16.6% | 25,442 | -14.9% | 0.00% | -50.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $541,682 | -13.0% | 65,818 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $467,890 | -2.0% | 9,110 | 0.0% | 0.00% | 0.0% | |
| SSO | New | PROSHARES TR | $404,140 | – | 7,571 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $310,179 | +21.5% | 1,869 | +11.6% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $643,359 | -22.3% | 10,791 | -25.2% | 0.00% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $385,473 | -1.9% | 27,832 | -4.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $317,984 | +19.4% | 32,249 | +20.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $333,279 | +20.3% | 14,146 | +35.1% | 0.00% | – |
| VICR | VICOR CORP | $588,900 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $443,231 | -21.4% | 15,801 | +3.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $498,154 | +8.7% | 3,969 | +0.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $309,475 | +18.3% | 8,725 | +6.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $412,650 | +4.2% | 4,767 | +0.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $382,063 | -2.1% | 40,302 | -2.4% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC | $412,450 | -13.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $389,996 | -7.1% | 10,212 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $819,066 | -10.9% | 5,088 | -6.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $744,098 | +14.0% | 8,185 | -0.0% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $402,210 | – | 4,542 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $567,728 | -11.2% | 5,600 | -6.0% | 0.00% | 0.0% |
| WPP | WPP PLC NEWadr | $336,936 | -14.7% | 7,558 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $323,755 | +25.0% | 8,167 | -1.2% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $401,545 | +43.3% | 14,845 | +34.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $555,090 | +57.7% | 6,474 | +27.7% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $420,113 | -36.0% | 25,965 | -3.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $460,416 | +2.7% | 2,282 | -6.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $592,880 | -4.5% | 54,593 | +10.3% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $684,315 | +17.9% | 10,547 | +6.9% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $568,340 | -23.5% | 4,140 | +4.4% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $735,623 | +88.7% | 12,483 | +109.5% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $662,090 | -46.4% | 46,300 | -42.1% | 0.00% | -50.0% |
| NUV | NUVEEN MUN VALUE FD INC | $505,355 | -5.1% | 61,181 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $718,378 | -49.6% | 22,871 | -46.8% | 0.00% | -50.0% |
| OGE | OGE ENERGY CORP | $518,848 | -7.2% | 15,567 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $661,426 | -9.6% | 12,527 | -7.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $512,420 | -1.3% | 8,615 | -4.5% | 0.00% | 0.0% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $369,844 | +2.9% | 10,083 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $610,195 | -9.3% | 5,437 | +1.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $512,500 | +44.8% | 11,902 | +7.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $343,496 | +8.2% | 5,049 | +131.5% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $456,144 | -17.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $771,462 | +7.0% | 8,130 | -0.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $363,529 | -10.8% | 6,388 | -1.9% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $327,894 | +24.2% | 2,110 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $699,127 | -14.1% | 14,415 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $405,759 | +3.6% | 18,090 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $331,185 | -19.7% | 5,386 | -17.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $561,840 | – | 15,284 | +100.0% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $461,803 | -2.0% | 16,376 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $896,930 | +2.8% | 8,464 | +13.2% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $634,408 | +60.1% | 6,142 | +88.3% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $849,844 | +26.7% | 14,941 | +32.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $483,336 | -23.2% | 16,031 | -21.2% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $523,910 | +1.5% | 12,707 | -9.9% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $574,059 | -3.8% | 15,659 | 0.0% | 0.00% | 0.0% | ||
| SLGN | Buy | SILGAN HLDGS INC | $378,721 | +1.6% | 8,785 | +10.5% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $580,705 | +33.2% | 7,778 | +5.2% | 0.00% | 0.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $326,542 | +5.1% | 10,160 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $515,838 | -17.0% | 9,015 | -9.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $738,344 | -23.1% | 8,111 | -4.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $854,045 | -15.2% | 23,233 | +1.3% | 0.00% | -50.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $426,879 | -31.1% | 229,505 | -2.9% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $577,570 | -5.1% | 518 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $894,473 | +0.7% | 16,053 | +2.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $587,067 | -30.2% | 2,482 | -12.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $651,196 | -6.7% | 6,028 | -0.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $788,498 | -17.2% | 11,956 | -8.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $544,097 | +6.0% | 3,497 | -0.3% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $508,604 | +2.7% | 3,395 | -5.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $364,980 | -1.5% | 1,998 | -7.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $864,308 | -14.2% | 22,727 | -9.3% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $458,868 | -19.7% | 15,944 | -27.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $657,764 | +5.5% | 9,713 | +11.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $786,119 | -18.3% | 6,451 | -5.8% | 0.00% | -50.0% |
| RLI | RLI CORP | $897,418 | -0.4% | 6,604 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $347,872 | +6.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $801,250 | -17.9% | 6,519 | -1.3% | 0.00% | -50.0% |
| AR | ANTERO RESOURCES CORP | $604,526 | +10.2% | 23,819 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $476,225 | -4.7% | 48,644 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $559,178 | +32.1% | 45,985 | +36.5% | 0.00% | 0.0% |
| New | FTAI AVIATION LTD | $753,595 | – | 21,198 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $401,480 | -17.5% | 2,628 | -5.0% | 0.00% | 0.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $768,184 | +3.2% | 217,001 | 0.0% | 0.00% | 0.0% | ||
| RPM | Buy | RPM INTL INC | $756,204 | +6.8% | 7,976 | +1.1% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $484,721 | +10.9% | 11,624 | +8.3% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $802,839 | -4.3% | 9,742 | +4.6% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $837,525 | +11.2% | 22,075 | -15.1% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $680,906 | -16.1% | 12,273 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $393,660 | +10.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $735,298 | -15.0% | 2,126 | +1.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $793,789 | -22.0% | 43,235 | -14.6% | 0.00% | -50.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $900,882 | -3.9% | 52,014 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $402,996 | +6.9% | 6,111 | +0.3% | 0.00% | 0.0% |
| HEALTHCARE RLTY TR | $359,776 | -19.0% | 23,561 | 0.0% | 0.00% | 0.0% | ||
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $607,305 | -10.3% | 59,892 | -0.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $704,423 | +8.5% | 6,316 | -0.5% | 0.00% | 0.0% |
| HDGE | ADVISORSHARES TRranger equity be | $339,735 | +3.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $734,579 | -5.1% | 9,533 | +1.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $422,539 | -1.9% | 2,481 | -6.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $316,631 | +25.1% | 3,382 | +12.6% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $403,713 | +16.1% | 5,856 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $859,392 | +30.1% | 24,903 | +35.3% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $794,980 | +5.9% | 20,811 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $889,237 | +22.1% | 21,956 | -0.5% | 0.00% | 0.0% |
| New | ATS CORPORATION | $320,673 | – | 7,524 | +100.0% | 0.00% | – | |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $416,837 | -30.8% | 74,836 | +1.3% | 0.00% | 0.0% |
| PAGAYA TECHNOLOGIES LTD | $313,188 | +12.9% | 198,220 | 0.0% | 0.00% | – | ||
| RC | READY CAPITAL CORP | $451,502 | -10.4% | 44,659 | 0.0% | 0.00% | 0.0% | |
| ACES | Sell | ALPS ETF TRclean energy | $648,862 | -27.4% | 17,743 | -10.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $413,560 | -77.3% | 9,800 | -78.9% | 0.00% | -66.7% |
| HPQ | Sell | HP INC | $641,702 | -17.0% | 24,969 | -0.8% | 0.00% | 0.0% |
| ACVA | ACV AUCTIONS INC | $702,560 | -12.1% | 46,282 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $532,796 | -18.5% | 2,166 | +0.5% | 0.00% | 0.0% |
| NFE | NEW FORTRESS ENERGY INC | $360,744 | +22.4% | 11,005 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $662,780 | -25.1% | 38,179 | -10.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $304,781 | +1.0% | 17,476 | -0.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $493,793 | +0.1% | 4,605 | +1.7% | 0.00% | 0.0% |
| SCL | STEPAN CO | $314,499 | -21.5% | 4,195 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $611,946 | -10.8% | 13,687 | -7.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $792,023 | +4.2% | 12,891 | +1.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $427,859 | -7.9% | 14,406 | +81.9% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $802,800 | +6.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $642,098 | -19.0% | 12,857 | -3.0% | 0.00% | 0.0% |
| GGG | GRACO INC | $335,393 | -15.6% | 4,602 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $356,484 | -6.4% | 7,305 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $365,772 | -22.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $861,669 | -10.7% | 3,861 | -0.7% | 0.00% | -50.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $755,330 | – | 7,545 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $843,149 | -18.0% | 56,931 | 0.0% | 0.00% | -50.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $750,965 | -7.1% | 8,417 | -1.0% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $906,531 | +7.8% | 3,949 | -2.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $479,623 | +8.7% | 31,307 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $907,383 | +4.8% | 1,977 | -0.6% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $318,116 | -2.2% | 11,443 | +6.4% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $448,729 | +2.2% | 4,127 | +3.0% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $751,446 | -3.3% | 14,368 | +0.7% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INC | $419,928 | +10.7% | 1,014 | 0.0% | 0.00% | 0.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $455,448 | +10.4% | 9,214 | +6.9% | 0.00% | 0.0% |
| GLT | GLATFELTER CORPORATION | $548,316 | -33.8% | 274,158 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $369,679 | -18.7% | 204,243 | -16.5% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $860,859 | -5.2% | 11,917 | -1.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $440,056 | +23.6% | 13,347 | +44.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $670,702 | +59.0% | 10,539 | +59.5% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $432,628 | -2.7% | 1,132 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $364,524 | -4.4% | 14,764 | -0.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $574,562 | -8.8% | 3,259 | -2.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $618,347 | +2.9% | 10,543 | +10.2% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $426,603 | -29.6% | 2,172 | -13.3% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $343,894 | -29.6% | 3,604 | -27.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $759,336 | -19.1% | 7,559 | -10.4% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $403,577 | – | 11,346 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $523,154 | -13.4% | 5,983 | -5.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $586,771 | +31.3% | 9,870 | +25.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $712,273 | -35.1% | 19,101 | -30.4% | 0.00% | -50.0% |
| FLCO | New | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $468,579 | – | 23,108 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $732,188 | -89.5% | 9,369 | -89.6% | 0.00% | -90.9% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $691,435 | -2.2% | 15,355 | +3.9% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $725,958 | – | 25,392 | +100.0% | 0.00% | – | |
| DMXF | New | ISHARES TResg eafe etf | $399,630 | – | 7,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $764,819 | -22.2% | 61,580 | -5.3% | 0.00% | -50.0% |
| RMT | ROYCE MICRO-CAP TR INC | $693,028 | -5.4% | 83,699 | 0.0% | 0.00% | 0.0% | |
| Buy | TOAST INCcl a | $503,107 | -14.9% | 26,861 | +2.6% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $378,453 | +43.7% | 5,117 | +53.6% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $453,395 | -7.0% | 9,361 | +0.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $508,534 | -4.0% | 8,439 | -1.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $791,687 | -9.4% | 2,908 | -2.4% | 0.00% | 0.0% |
| IUSB | ISHARES TRcore total usd | $617,125 | -3.9% | 14,117 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $503,970 | -7.2% | 2,482 | +1.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $315,895 | -11.9% | 9,242 | +0.2% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $332,113 | -2.1% | 1,688 | +11.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $531,846 | +11.9% | 11,725 | +1.2% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $679,778 | +21.2% | 30,234 | +21.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $405,106 | +51.7% | 2,507 | +78.4% | 0.00% | – |
| TREX | Sell | TREX CO INC | $568,352 | -82.7% | 9,222 | -81.6% | 0.00% | -80.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $527,615 | -22.6% | 47,878 | -20.8% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $684,203 | +221.3% | 34,023 | +221.6% | 0.00% | – |
| MLI | MUELLER INDS INC | $760,619 | -13.9% | 10,120 | 0.0% | 0.00% | 0.0% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $467,944 | +113.4% | 20,816 | +114.1% | 0.00% | – |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $676,546 | -0.7% | 29,896 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $614,015 | +0.7% | 24,241 | +4.2% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $459,085 | -4.7% | 4,721 | -2.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $654,802 | -3.6% | 7,225 | +3.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $546,396 | -2.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $324,276 | -36.8% | 50,827 | -33.6% | 0.00% | 0.0% |
| IMTM | ISHARES TRmsci intl moment | $631,930 | -5.2% | 20,074 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $397,384 | -6.2% | 5,491 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $556,992 | -0.4% | 18,997 | 0.0% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $548,953 | -4.5% | 13,305 | +0.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $500,356 | -19.7% | 4,115 | -1.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $243,956 | -1.8% | 8,456 | +6.7% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $65,400 | – | 12,000 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,961 | -100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $133,402 | -31.6% | 22,308 | -44.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $242,466 | -4.2% | 13,264 | -0.9% | 0.00% | – |
| PD | PAGERDUTY INC | $222,134 | +0.0% | 9,877 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $230,800 | +14.7% | 14,425 | +9.9% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $251,423 | -1.1% | 1,272 | 0.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,849 | -100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $240,192 | -6.2% | 3,200 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $243,242 | +12.2% | 23,078 | +2.1% | 0.00% | – |
| L | New | LOEWS CORP | $243,870 | – | 3,852 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $97,446 | -35.9% | 21,800 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $218,347 | +0.3% | 1,307 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $273,970 | – | 8,583 | +100.0% | 0.00% | – | |
| PHILLIPS EDISON & CO INC | $220,157 | -1.6% | 6,564 | 0.0% | 0.00% | – | ||
| AMRS | Exit | AMYRIS INC | $0 | – | -53,703 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $198,594 | -9.5% | 13,152 | -20.4% | 0.00% | – | |
| KBH | Buy | KB HOME | $274,284 | -10.3% | 5,927 | +0.2% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $40,920 | -22.8% | 15,500 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $223,824 | -14.7% | 7,684 | 0.0% | 0.00% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $302,686 | +24.0% | 6,032 | +23.9% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $34,750 | – | 12,500 | +100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $225,581 | -31.8% | 3,380 | -28.1% | 0.00% | -100.0% |
| QID | PROSHARES TRultshrt qqq | $152,600 | +5.9% | 10,900 | 0.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $201,493 | – | 3,395 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $206,813 | – | 2,503 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $242,970 | -11.4% | 18,200 | 0.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $233,131 | – | 4,792 | +100.0% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $73,756 | -47.2% | 33,911 | 0.0% | 0.00% | – | ||
| USRT | Sell | ISHARES TRcre u s reit etf | $235,900 | -9.1% | 5,000 | -0.9% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $284,485 | – | 3,859 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $237,624 | +10.7% | 5,010 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $248,374 | -0.0% | 1,562 | -11.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $241,084 | -5.8% | 2,389 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $216,402 | -2.9% | 2,282 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $284,664 | -28.1% | 601 | -23.0% | 0.00% | -100.0% |
| IGV | New | ISHARES TRexpanded tech | $207,827 | – | 609 | +100.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $283,365 | -4.2% | 4,500 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $89,605 | -7.0% | 10,287 | -1.3% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $259,189 | -19.5% | 20,139 | -13.6% | 0.00% | -100.0% |
| New | RUBICON TECHNOLOGIES INCcl a | $189,602 | – | 91,155 | +100.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $239,006 | – | 3,262 | +100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,849 | -100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $204,401 | – | 4,459 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $280,974 | -16.5% | 4,332 | -11.4% | 0.00% | -100.0% |
| XHB | SPDR SER TRs&p homebuild | $213,401 | -4.6% | 2,787 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tnext gen media | $231,331 | -6.2% | 7,130 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $182,997 | +18.4% | 13,127 | 0.0% | 0.00% | – | |
| New | SAFEHOLD INC | $213,600 | – | 12,000 | +100.0% | 0.00% | – | |
| SVRA | SAVARA INC | $78,828 | +18.3% | 20,854 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $280,516 | -27.9% | 3,778 | -21.3% | 0.00% | -100.0% |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -40,571 | -100.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $236,905 | -26.8% | 6,976 | -23.1% | 0.00% | -100.0% |
| SE | Buy | SEA LTDsponsord ads | $204,939 | -22.1% | 4,663 | +2.8% | 0.00% | – |
| INGR | Buy | INGREDION INC | $238,718 | +18.5% | 2,426 | +27.5% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $291,264 | -11.5% | 4,571 | -9.3% | 0.00% | -100.0% |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $324 | +189.3% | 10,833 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $6,039 | -20.9% | 10,000 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $269,350 | +4.3% | 2,751 | -0.7% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $49,725 | -40.9% | 25,500 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $114,441 | – | 11,004 | +100.0% | 0.00% | – |
| HUMACYTE INC | $38,468 | +2.4% | 13,129 | 0.0% | 0.00% | – | ||
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,806 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $189,385 | -6.8% | 11,785 | -2.4% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $266,439 | -2.3% | 15,339 | -5.5% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -258,491 | -100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $246,500 | +169.8% | 25,000 | +66.7% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $181,397 | -4.2% | 22,703 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $179,717 | +10.9% | 10,945 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $225,870 | +4.9% | 3,000 | 0.0% | 0.00% | – | |
| Buy | HALEON PLCspon ads | $302,571 | +9.1% | 36,323 | +9.8% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $111,146 | -24.5% | 18,014 | +20.0% | 0.00% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $224,827 | +12.4% | 4,593 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $181,819 | – | 14,476 | +100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TC BANCSHARES INC | $184,960 | -4.8% | 13,590 | 0.0% | 0.00% | – | ||
| GLP | New | GLOBAL PARTNERS LP | $211,920 | – | 6,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $146,500 | -2.3% | 25,000 | -16.7% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $289,905 | +13.2% | 3,382 | +0.5% | 0.00% | – |
| TGB | TASEKO MINES LTD | $124,918 | -11.2% | 98,361 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $225,651 | -8.3% | 21,739 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $221,463 | -14.8% | 6,436 | 0.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $68,247 | – | 21,195 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $22,806 | -27.6% | 18,100 | +0.6% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $7,324 | +6.9% | 19,795 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $231,846 | -7.2% | 1,525 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $152,859 | -1.5% | 25,100 | 0.0% | 0.00% | – | |
| THORNBURG INCM BUILDER OPP T | $220,752 | -4.1% | 15,120 | 0.0% | 0.00% | – | ||
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,910 | – | 1,859 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $214,621 | – | 1,194 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $302,420 | +16.4% | 3,221 | +30.4% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $276,881 | +21.9% | 3,346 | +30.5% | 0.00% | – |
| TG | TREDEGAR CORP | $185,238 | -18.9% | 34,240 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $268,892 | -0.9% | 4,760 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $216,703 | +2.0% | 4,292 | +3.1% | 0.00% | – |
| UDR | UDR INC | $277,085 | -17.0% | 7,768 | 0.0% | 0.00% | -100.0% | |
| FAZE HOLDINGS INC | $12,944 | -66.4% | 78,070 | 0.0% | 0.00% | – | ||
| UAA | Sell | UNDER ARMOUR INCcl a | $203,616 | -6.4% | 29,725 | -1.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $41,052 | -31.7% | 19,364 | +53.3% | 0.00% | – |
| FMC | Buy | FMC CORP | $238,550 | -29.4% | 3,562 | +9.9% | 0.00% | -100.0% |
| UIS | Buy | UNISYS CORP | $171,803 | +8.5% | 49,798 | +25.1% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $86,625 | -1.6% | 10,500 | 0.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $254,638 | +3.9% | 1,622 | -4.6% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $196,372 | -9.5% | 12,000 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $279,760 | -2.0% | 29,857 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $258,418 | +10.2% | 7,881 | -1.8% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $214,524 | – | 839 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $217,652 | -0.1% | 2,353 | +5.1% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $249,052 | – | 2,680 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $271,224 | +12.3% | 2,140 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $270,047 | -29.2% | 1,385 | -25.4% | 0.00% | -100.0% |
| EIX | Buy | EDISON INTL | $287,477 | +7.1% | 4,542 | +17.6% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,485 | -100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $109,415 | -6.8% | 14,846 | +0.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $148,999 | -7.2% | 12,911 | +0.1% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -20,312 | -100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $249,558 | +20.7% | 3,253 | +31.7% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $298,798 | -6.7% | 6,825 | -2.0% | 0.00% | -100.0% |
| New | DRAFTKINGS INC NEW | $209,024 | – | 7,100 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $243,989 | – | 5,791 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $235,607 | +12.4% | 622 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $214,818 | – | 1,387 | +100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,058 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $148,390 | -12.8% | 14,663 | 0.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,297 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $153,200 | -22.8% | 40,000 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $171,827 | -14.9% | 10,882 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $25,320 | -67.7% | 42,864 | 0.0% | 0.00% | – | ||
| CASS | CASS INFORMATION SYS INC | $293,977 | -3.9% | 7,892 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $281,184 | +10.7% | 1,689 | -4.5% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $215,165 | -5.0% | 6,959 | -1.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $245,030 | +16.1% | 10,700 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $191,300 | +5.7% | 10,000 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $204,745 | – | 3,166 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $231,660 | -22.5% | 6,000 | -14.3% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $282,271 | +14.6% | 1,807 | +1.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $297,309 | -68.5% | 4,257 | -68.9% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $279,021 | +4.4% | 2,238 | +0.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $226,405 | – | 10,409 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $218,402 | -6.2% | 5,386 | 0.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $166,390 | -5.7% | 16,265 | +6.7% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $158,851 | – | 20,874 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $211,500 | – | 5,000 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $205,059 | – | 3,408 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $251,719 | +3.2% | 2,317 | +2.6% | 0.00% | – |
| BCDA | BIOCARDIA INC | $14,223 | -83.9% | 33,085 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $237,025 | +6.7% | 3,733 | +0.1% | 0.00% | – |
| BBDC | BARINGS BDC INC | $117,612 | +13.6% | 13,200 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $177,689 | +12.8% | 11,325 | +7.1% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $49,181 | – | 13,080 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $201,977 | – | 2,830 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $206,643 | -21.4% | 1,150 | 0.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $62,600 | – | 10,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $227,343 | -12.3% | 22,201 | +0.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $16,385 | -3.4% | 14,500 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $221,529 | – | 5,390 | +100.0% | 0.00% | – |
| AMYLYX PHARMACEUTICALS INC | $246,471 | -15.1% | 13,461 | 0.0% | 0.00% | – | ||
| AMWL | Buy | AMERICAN WELL CORPcl a | $66,235 | -23.9% | 56,611 | +36.6% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $231,685 | – | 13,533 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $245,252 | – | 13,214 | +100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $300,936 | +0.9% | 3,861 | +0.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $274,441 | -29.2% | 21,424 | -0.8% | 0.00% | -100.0% |
| TKNO | ALPHA TEKNOVA INC | $31,061 | +4.5% | 11,133 | 0.0% | 0.00% | – | |
| Sell | NU HLDGS LTD | $101,145 | -14.3% | 13,951 | -6.7% | 0.00% | – | |
| PRENETICS GLOBAL LTDclass a ord | $34,522 | -46.0% | 71,771 | 0.0% | 0.00% | – | ||
| AGEN | New | AGENUS INC | $13,221 | – | 11,700 | +100.0% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUST | $304,126 | -3.7% | 17,192 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $63,382 | – | 20,250 | +100.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $61,436 | -9.3% | 25,076 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $43,011 | -20.1% | 90,000 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $280,501 | +10.2% | 2,962 | +6.9% | 0.00% | – |
| FLEX | FLEX LTDord | $252,074 | -2.4% | 9,343 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,962 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -11,611 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -52,743 | -100.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,862 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -11,484 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -656,604 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -724 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,604 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,183 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,030 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,293 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,269 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,948 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,876 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,136 | -100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $129,500 | +4.1% | 10,000 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $108,977 | – | 11,258 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $150,735 | -12.2% | 16,243 | 0.0% | 0.00% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $256,996 | -10.4% | 24,640 | +0.2% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -3,951 | -100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $272,188 | +23.2% | 6,293 | +6.3% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $282,600 | -39.1% | 90,000 | 0.0% | 0.00% | -100.0% | |
| NTRA | Buy | NATERA INC | $209,656 | -0.7% | 4,738 | +9.2% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC | $26,144 | +154.5% | 18,674 | 0.0% | 0.00% | – | ||
| OFIX | ORTHOFIX MED INC | $191,383 | -28.8% | 14,882 | 0.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $83,439 | – | 14,980 | +100.0% | 0.00% | – |
| New | OUSTER INC | $50,808 | – | 10,081 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90,987 | – | 10,717 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $107,200 | -1.1% | 10,000 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -68,336 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -23,387 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -942 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -23,484 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -9,374 | -100.0% | -0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,686 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -28,564 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,621 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -14,797 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -13,846 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -26,324 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -25,260 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,136 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,251 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,732 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -28,816 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,740 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -78,841 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -27,578 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -236,128 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,020 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -100,636 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64,405 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -38,115 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -56,269 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -226,983 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -191,306 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,209,668 | -100.0% | -0.05% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -807,138 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -4,193,258 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.