$67.7 Billion is the total value of BROWN ADVISORY INC's 2102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,189,760,000 | +7.0% | 11,314,415 | -0.4% | 4.71% | +4.7% |
| INTU | Buy | INTUIT | $1,847,536,000 | +11.4% | 3,424,471 | +1.2% | 2.73% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,773,157,000 | +3.0% | 665,272 | -3.1% | 2.62% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,646,733,000 | -5.5% | 501,283 | -1.0% | 2.43% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,604,568,000 | +9.2% | 14,173,389 | -0.1% | 2.37% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,526,912,000 | -10.5% | 4,391,716 | -6.0% | 2.25% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,444,175,000 | +24.3% | 2,527,741 | +4.5% | 2.13% | +21.8% |
| ADSK | Buy | AUTODESK INC | $1,407,922,000 | +13.0% | 4,937,133 | +15.6% | 2.08% | +10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,397,518,000 | -0.9% | 2,427,428 | +0.8% | 2.06% | -2.9% |
| V | Buy | VISA INC | $1,355,869,000 | +1.2% | 6,086,947 | +5.6% | 2.00% | -0.9% |
| NOW | Buy | SERVICENOW INC | $1,324,309,000 | +28.7% | 2,128,192 | +14.5% | 1.96% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,129,909,000 | -8.5% | 4,342,297 | +2.5% | 1.67% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,047,505,000 | +6.7% | 1,053,669 | -1.3% | 1.55% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,012,852,000 | +15.8% | 378,845 | +5.7% | 1.50% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $823,319,000 | +8.0% | 2,107,077 | +10.7% | 1.22% | +5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $815,451,000 | +2.3% | 2,466,802 | -1.3% | 1.20% | +0.2% |
| DHR | Sell | DANAHER CORPORATION | $786,189,000 | -21.6% | 2,582,411 | -30.9% | 1.16% | -23.3% |
| AAPL | Sell | APPLE INC | $778,526,000 | +3.0% | 5,501,951 | -0.3% | 1.15% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $768,859,000 | -6.1% | 2,563,462 | -0.4% | 1.14% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $751,864,000 | +2.2% | 3,838,593 | +7.4% | 1.11% | +0.1% |
| DXCM | Sell | DEXCOM INC | $750,256,000 | +9.7% | 1,371,933 | -14.4% | 1.11% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $725,485,000 | -7.1% | 2,593,521 | -9.5% | 1.07% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $712,850,000 | -8.6% | 525,786 | -1.5% | 1.05% | -10.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $700,957,000 | +4.8% | 4,464,981 | +7.6% | 1.04% | +2.7% |
| DT | Sell | DYNATRACE INC | $662,427,000 | +13.9% | 9,333,897 | -6.2% | 0.98% | +11.5% |
| ZTS | Sell | ZOETIS INCcl a | $658,473,000 | -2.5% | 3,391,745 | -6.4% | 0.97% | -4.5% |
| CTAS | Sell | CINTAS CORP | $652,738,000 | -0.8% | 1,714,754 | -0.5% | 0.96% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $650,225,000 | +11.2% | 2,449,889 | +13.2% | 0.96% | +9.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $636,730,000 | +10.6% | 10,557,637 | +7.0% | 0.94% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $619,024,000 | +1.6% | 995,376 | +3.2% | 0.91% | -0.4% |
| VEEV | Buy | VEEVA SYS INC | $617,895,000 | +17.1% | 2,144,202 | +26.4% | 0.91% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $576,235,000 | +11.9% | 1,282,375 | -1.4% | 0.85% | +9.7% |
| PINS | Buy | PINTEREST INCcl a | $539,358,000 | +11.5% | 10,586,026 | +72.8% | 0.80% | +9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $531,253,000 | -6.5% | 1,190,803 | -1.5% | 0.78% | -8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $526,341,000 | +41.5% | 2,628,158 | +23.5% | 0.78% | +38.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $523,539,000 | +37.5% | 1,233,194 | +16.2% | 0.77% | +34.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $504,841,000 | +0.3% | 2,292,234 | -1.6% | 0.74% | -1.8% |
| IEX | Sell | IDEX CORP | $481,931,000 | -8.1% | 2,328,736 | -2.3% | 0.71% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $478,170,000 | +11.0% | 1,181,544 | +0.1% | 0.71% | +8.8% |
| CHWY | Buy | CHEWY INCcl a | $474,324,000 | +0.5% | 6,964,083 | +17.7% | 0.70% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $470,445,000 | +6.7% | 2,808,960 | +9.7% | 0.69% | +4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $457,049,000 | +20.9% | 3,018,030 | +9.3% | 0.68% | +18.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $449,604,000 | +22.0% | 927,629 | -10.2% | 0.66% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $444,160,000 | +19.8% | 2,144,045 | +362.4% | 0.66% | +17.4% |
| MSCI | Buy | MSCI INC | $443,209,000 | +24.3% | 728,553 | +6.4% | 0.65% | +21.8% |
| HD | Buy | HOME DEPOT INC | $435,073,000 | +10.0% | 1,325,387 | +6.8% | 0.64% | +7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $426,092,000 | +16.2% | 571,208 | +0.3% | 0.63% | +13.7% |
| FTV | Buy | FORTIVE CORP | $420,140,000 | +22.5% | 5,953,539 | +21.1% | 0.62% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $390,702,000 | +6.0% | 2,386,838 | +0.7% | 0.58% | +3.8% |
| NKE | Buy | NIKE INCcl b | $386,585,000 | -5.6% | 2,661,879 | +4.3% | 0.57% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $381,538,000 | -2.4% | 1,124,185 | -0.0% | 0.56% | -4.4% |
| ECL | Buy | ECOLAB INC | $375,976,000 | +8.4% | 1,802,205 | +7.0% | 0.56% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $365,962,000 | -0.9% | 849,455 | -1.1% | 0.54% | -3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $362,943,000 | -34.7% | 5,416,271 | -26.9% | 0.54% | -36.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,997,000 | -5.1% | 3,233,287 | +2.1% | 0.53% | -7.1% |
| ETSY | Buy | ETSY INC | $360,708,000 | +15.3% | 1,734,501 | +14.1% | 0.53% | +12.7% |
| SQ | Buy | SQUARE INCcl a | $351,543,000 | +5.3% | 1,465,737 | +11.7% | 0.52% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $333,764,000 | -1.5% | 1,222,846 | +0.3% | 0.49% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $332,918,000 | +6.0% | 3,018,020 | +11.2% | 0.49% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $328,965,000 | +10.2% | 138,577 | +1.5% | 0.49% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $304,446,000 | -22.0% | 951,631 | -28.1% | 0.45% | -23.6% |
| CHGG | Buy | CHEGG INC | $296,169,000 | +7.2% | 4,354,147 | +31.0% | 0.44% | +4.8% |
| WK | Sell | WORKIVA INC | $287,335,000 | +3.1% | 2,038,416 | -18.6% | 0.42% | +1.0% |
| COUP | New | COUPA SOFTWARE INC | $287,513,000 | – | 1,311,766 | +100.0% | 0.42% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $283,649,000 | -0.7% | 687,351 | -11.0% | 0.42% | -2.8% |
| BX | Buy | BLACKSTONE INC | $283,046,000 | +21.9% | 2,432,918 | +1.8% | 0.42% | +19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,233,000 | -0.5% | 641,357 | -0.7% | 0.41% | -2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $271,073,000 | +10.1% | 1,026,329 | +3.7% | 0.40% | +7.8% |
| G | Sell | GENPACT LIMITED | $269,546,000 | +3.9% | 5,673,439 | -0.6% | 0.40% | +1.8% |
| LOW | Buy | LOWES COS INC | $260,407,000 | +4.6% | 1,283,675 | +0.0% | 0.38% | +2.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $248,474,000 | -3.2% | 1,782,196 | +2.1% | 0.37% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $232,994,000 | +2.7% | 5,488,651 | -0.3% | 0.34% | +0.6% |
| KMX | Sell | CARMAX INC | $224,242,000 | -1.4% | 1,752,436 | -0.5% | 0.33% | -3.5% |
| IAA | Buy | IAA INC | $221,413,000 | +1.3% | 4,057,437 | +1.3% | 0.33% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $210,920,000 | +3.8% | 1,674,898 | -1.6% | 0.31% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,687,000 | +0.1% | 939,781 | +0.4% | 0.31% | -1.9% |
| ZNGA | Buy | ZYNGA INCcl a | $195,002,000 | -27.9% | 25,896,567 | +1.8% | 0.29% | -29.4% |
| MRK | Buy | MERCK & CO INC | $190,347,000 | +5.3% | 2,534,250 | +9.0% | 0.28% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $190,046,000 | -2.4% | 1,123,401 | +1.4% | 0.28% | -4.4% |
| CTLT | Sell | CATALENT INC | $184,079,000 | +6.5% | 1,383,329 | -13.5% | 0.27% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $176,833,000 | -77.4% | 1,243,116 | -77.1% | 0.26% | -77.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $176,098,000 | +7.0% | 1,146,470 | +7.8% | 0.26% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $173,010,000 | -5.9% | 790,903 | -1.4% | 0.26% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $170,692,000 | -3.5% | 1,056,909 | -1.5% | 0.25% | -5.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $168,395,000 | +1.0% | 1,010,588 | -0.3% | 0.25% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $161,804,000 | -13.8% | 2,452,321 | -0.0% | 0.24% | -15.5% |
| NEO | Buy | NEOGENOMICS INC | $161,582,000 | +8.1% | 3,349,548 | +1.2% | 0.24% | +6.2% |
| KKR | Sell | KKR & CO INC | $160,920,000 | +2.2% | 2,643,225 | -0.5% | 0.24% | +0.4% |
| ANTM | Sell | ANTHEM INC | $158,563,000 | -2.6% | 425,330 | -0.2% | 0.23% | -4.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $155,800,000 | +6.9% | 2,190,367 | +8.0% | 0.23% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $153,305,000 | +3.1% | 2,104,696 | +3.0% | 0.23% | +0.9% |
| FICO | Buy | FAIR ISAAC CORP | $150,356,000 | +9.0% | 377,845 | +37.6% | 0.22% | +6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $149,676,000 | -2.7% | 794,253 | +0.5% | 0.22% | -4.7% |
| NOMD | Buy | NOMAD FOODS LTD | $144,915,000 | -1.3% | 5,258,170 | +1.3% | 0.21% | -3.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $143,523,000 | +42.0% | 1,033,202 | -0.8% | 0.21% | +39.5% |
| URI | Sell | UNITED RENTALS INC | $140,958,000 | +8.5% | 401,671 | -1.4% | 0.21% | +6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $140,954,000 | +6.8% | 2,723,219 | +0.3% | 0.21% | +4.5% |
| CCMP | Buy | CMC MATERIALS INC | $140,358,000 | -17.6% | 1,138,988 | +0.9% | 0.21% | -19.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $138,594,000 | -17.0% | 1,631,847 | -7.7% | 0.20% | -18.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $138,077,000 | -12.3% | 2,432,226 | -21.0% | 0.20% | -13.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $133,570,000 | +18.5% | 669,626 | +0.5% | 0.20% | +15.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $132,168,000 | +15.2% | 2,044,355 | +0.1% | 0.20% | +12.7% |
| EVOP | Buy | EVO PMTS INC | $131,143,000 | -9.1% | 5,538,174 | +6.4% | 0.19% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $130,800,000 | +4.2% | 873,048 | +4.8% | 0.19% | +2.1% |
| ENTG | Sell | ENTEGRIS INC | $125,037,000 | +1.9% | 993,150 | -0.5% | 0.18% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $123,211,000 | +0.3% | 626,395 | +1.0% | 0.18% | -1.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $118,301,000 | +25900.2% | 788,827 | +31707.5% | 0.18% | +17400.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $117,802,000 | -17.2% | 1,645,732 | +1.0% | 0.17% | -19.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $113,644,000 | +55.2% | 473,359 | +28.1% | 0.17% | +52.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,889,000 | +4.4% | 2,036,289 | +6.4% | 0.17% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $113,215,000 | +12.4% | 809,830 | +8.5% | 0.17% | +9.9% |
| FCN | Buy | FTI CONSULTING INC | $112,895,000 | +0.2% | 838,112 | +1.6% | 0.17% | -1.8% |
| KWR | Buy | QUAKER CHEM CORP | $110,325,000 | +1.8% | 464,097 | +1.6% | 0.16% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $109,568,000 | -8.8% | 1,546,694 | -1.0% | 0.16% | -10.5% |
| ANGI | Sell | ANGI INC | $108,410,000 | -9.8% | 8,785,258 | -1.2% | 0.16% | -11.6% |
| AZEK | Buy | AZEK CO INCcl a | $106,717,000 | +21.5% | 2,921,357 | +41.2% | 0.16% | +19.7% |
| BRKR | Sell | BRUKER CORP | $103,492,000 | -2.1% | 1,325,122 | -4.7% | 0.15% | -3.8% |
| HQY | Buy | HEALTHEQUITY INC | $103,240,000 | -16.3% | 1,594,193 | +4.0% | 0.15% | -18.3% |
| BLD | Sell | TOPBUILD CORP | $102,476,000 | +2.5% | 500,350 | -1.0% | 0.15% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $100,662,000 | -7.3% | 1,711,372 | -0.6% | 0.15% | -9.1% |
| FUL | Buy | FULLER H B CO | $98,454,000 | +20.4% | 1,524,994 | +18.7% | 0.14% | +17.9% |
| BL | Buy | BLACKLINE INC | $97,231,000 | +7.0% | 823,579 | +0.9% | 0.14% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $97,107,000 | -25.7% | 655,908 | +13.9% | 0.14% | -27.4% |
| LESL | Buy | LESLIES INC | $94,562,000 | +75.2% | 4,603,798 | +134.5% | 0.14% | +72.8% |
| SRCL | Sell | STERICYCLE INC | $90,843,000 | -11.3% | 1,336,505 | -6.6% | 0.13% | -13.0% |
| LFUS | Buy | LITTELFUSE INC | $90,433,000 | +8.9% | 330,929 | +1.6% | 0.13% | +6.4% |
| ABBV | Buy | ABBVIE INC | $90,057,000 | +2.1% | 834,870 | +6.6% | 0.13% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $89,890,000 | -29.2% | 3,429,577 | +9.6% | 0.13% | -30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $88,548,000 | +8.7% | 765,651 | -0.8% | 0.13% | +6.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $88,950,000 | +3.8% | 2,134,608 | +18.8% | 0.13% | +1.6% |
| ZUO | Buy | ZUORA INC | $87,562,000 | -2.3% | 5,281,228 | +1.7% | 0.13% | -4.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $87,690,000 | +4.0% | 577,056 | +1.2% | 0.13% | +1.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $87,303,000 | +24.7% | 849,175 | +6.7% | 0.13% | +21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $86,068,000 | -0.6% | 218,226 | -0.8% | 0.13% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $85,531,000 | +0.5% | 1,039,503 | -0.1% | 0.13% | -1.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $84,041,000 | +0.6% | 99,672 | -0.6% | 0.12% | -1.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $84,193,000 | -7.7% | 599,025 | -6.4% | 0.12% | -10.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $83,510,000 | -0.7% | 203 | +1.0% | 0.12% | -3.1% |
| ENV | Sell | ENVESTNET INC | $83,108,000 | +5.0% | 1,035,743 | -0.7% | 0.12% | +3.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $82,318,000 | +5.0% | 1,096,989 | +9.2% | 0.12% | +3.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $81,970,000 | +8.0% | 648,657 | +1.5% | 0.12% | +6.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $81,942,000 | -10.8% | 1,079,324 | +1.7% | 0.12% | -12.3% |
| PHR | Sell | PHREESIA INC | $81,822,000 | -18.1% | 1,326,145 | -18.6% | 0.12% | -19.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $81,313,000 | +39.9% | 472,473 | +2.0% | 0.12% | +36.4% |
| WEX | Sell | WEX INC | $79,612,000 | -9.9% | 451,979 | -0.8% | 0.12% | -11.3% |
| TMUS | Buy | T-MOBILE US INC | $79,708,000 | -11.7% | 623,882 | +0.1% | 0.12% | -13.2% |
| PGNY | Buy | PROGYNY INC | $79,475,000 | -4.6% | 1,419,211 | +0.5% | 0.12% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $77,933,000 | -8.0% | 1,261,875 | -0.2% | 0.12% | -10.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $76,057,000 | +0.4% | 793,007 | +1.9% | 0.11% | -1.8% |
| INFN | Buy | INFINERA CORP | $74,621,000 | -10.5% | 8,968,923 | +9.8% | 0.11% | -12.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $74,540,000 | -4.1% | 2,161,194 | +1.5% | 0.11% | -6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $73,795,000 | +6.0% | 468,450 | -0.5% | 0.11% | +3.8% |
| CLAR | Sell | CLARUS CORP NEW | $73,497,000 | -6.0% | 2,867,632 | -5.8% | 0.11% | -8.5% |
| MSA | Sell | MSA SAFETY INC | $73,347,000 | -17.6% | 503,413 | -6.3% | 0.11% | -19.4% |
| MIME | Sell | MIMECAST LTD | $72,777,000 | -32.7% | 1,144,275 | -43.8% | 0.11% | -34.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $70,275,000 | -12.2% | 1,072,735 | -15.4% | 0.10% | -14.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $70,048,000 | -27.4% | 2,576,275 | -19.7% | 0.10% | -29.0% |
| UMBF | Sell | UMB FINL CORP | $69,412,000 | -10.4% | 717,734 | -13.8% | 0.10% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $69,221,000 | +5.1% | 1,271,755 | +2.4% | 0.10% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $68,752,000 | -11.8% | 396,674 | -0.7% | 0.10% | -13.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $67,914,000 | -13.2% | 3,274,581 | +0.3% | 0.10% | -15.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $67,139,000 | +23.8% | 421,227 | +2.1% | 0.10% | +20.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,174,000 | -2.8% | 139,688 | -0.8% | 0.10% | -4.8% |
| VBTX | Buy | VERITEX HLDGS INC | $66,525,000 | +12.7% | 1,690,168 | +1.4% | 0.10% | +10.1% |
| EXP | Buy | EAGLE MATLS INC | $64,896,000 | -0.4% | 494,788 | +7.9% | 0.10% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,415,000 | +10.8% | 378,526 | +9.3% | 0.09% | +9.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $62,107,000 | -5.2% | 1,540,726 | +8.9% | 0.09% | -7.1% |
| ABT | Sell | ABBOTT LABS | $61,702,000 | +1.8% | 522,325 | -0.1% | 0.09% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $61,512,000 | -32.0% | 1,117,583 | -32.7% | 0.09% | -33.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $60,846,000 | -0.6% | 1,468,282 | +1.4% | 0.09% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $60,170,000 | +8.9% | 221,852 | -2.0% | 0.09% | +7.2% |
| MUSA | Buy | MURPHY USA INC | $59,300,000 | +32.3% | 354,539 | +5.5% | 0.09% | +29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,552,000 | -8.4% | 1,190,805 | -0.5% | 0.09% | -10.2% |
| PEP | Buy | PEPSICO INC | $58,887,000 | +7.9% | 391,510 | +6.3% | 0.09% | +6.1% |
| WWD | Buy | WOODWARD INC | $58,778,000 | +6.4% | 519,244 | +15.5% | 0.09% | +4.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $58,590,000 | -23.4% | 2,620,336 | -12.2% | 0.09% | -25.2% |
| CIT | Buy | CIT GROUP INC | $57,594,000 | +1.0% | 1,108,658 | +0.3% | 0.08% | -1.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $57,055,000 | +0.8% | 2,810,600 | +2.1% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $56,753,000 | +8.8% | 283,879 | +8.1% | 0.08% | +6.3% |
| ACCD | Buy | ACCOLADE INC | $56,359,000 | -18.2% | 1,336,466 | +5.3% | 0.08% | -20.2% |
| WPC | Buy | WP CAREY INC | $56,101,000 | -0.7% | 768,088 | +1.5% | 0.08% | -2.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $56,514,000 | +9.3% | 1,104,869 | -2.9% | 0.08% | +6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $54,670,000 | -0.2% | 136,238 | -0.9% | 0.08% | -2.4% |
| PRO | Sell | PROS HOLDINGS INC | $54,841,000 | -22.6% | 1,545,667 | -0.6% | 0.08% | -24.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,959,000 | +36.6% | 691,697 | +38.1% | 0.08% | +33.3% |
| AMGN | Buy | AMGEN INC | $52,597,000 | +12.5% | 247,344 | +29.0% | 0.08% | +11.4% |
| BLL | Buy | BALL CORP | $52,647,000 | +37.3% | 585,150 | +23.6% | 0.08% | +34.5% |
| CG | Sell | CARLYLE GROUP INC | $52,629,000 | -1.6% | 1,113,121 | -3.3% | 0.08% | -3.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $50,907,000 | -2.6% | 1,333,340 | -0.7% | 0.08% | -5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $50,239,000 | +10.3% | 502,792 | +11.7% | 0.07% | +7.2% |
| WHD | Buy | CACTUS INCcl a | $49,844,000 | +4.3% | 1,321,414 | +1.6% | 0.07% | +2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $49,344,000 | -1.6% | 475,114 | -1.2% | 0.07% | -3.9% |
| SIBN | Buy | SI-BONE INC | $48,523,000 | +19.1% | 2,265,310 | +75.0% | 0.07% | +18.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $47,809,000 | +11.5% | 154,064 | -0.2% | 0.07% | +9.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $48,162,000 | +12.0% | 300,581 | +15.8% | 0.07% | +9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $48,337,000 | +3.7% | 308,846 | +5.1% | 0.07% | +1.4% |
| MTG | Buy | MGIC INVT CORP WIS | $47,840,000 | +11.4% | 3,197,829 | +1.3% | 0.07% | +9.2% |
| NGVT | Buy | INGEVITY CORP | $48,410,000 | -0.8% | 678,306 | +13.1% | 0.07% | -4.1% |
| TGT | Buy | TARGET CORP | $47,426,000 | -0.2% | 207,312 | +5.4% | 0.07% | -2.8% |
| OSH | Sell | OAK STR HEALTH INC | $46,608,000 | -43.3% | 1,095,895 | -21.9% | 0.07% | -44.4% |
| TKR | Sell | TIMKEN CO | $46,640,000 | -18.8% | 712,931 | -0.0% | 0.07% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,507,000 | +33.8% | 861,046 | +38.8% | 0.07% | +32.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $46,216,000 | -8.1% | 1,655,294 | -11.0% | 0.07% | -10.5% |
| CW | Buy | CURTISS WRIGHT CORP | $46,027,000 | +6.6% | 364,776 | +0.3% | 0.07% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $45,441,000 | +4.1% | 231,811 | -0.1% | 0.07% | +1.5% |
| PFE | Buy | PFIZER INC | $45,367,000 | +10.7% | 1,054,807 | +0.8% | 0.07% | +8.1% |
| LADR | Buy | LADDER CAP CORPcl a | $43,984,000 | -3.6% | 3,980,440 | +0.7% | 0.06% | -5.8% |
| ABNB | Buy | AIRBNB INC | $43,782,000 | +13.4% | 260,992 | +3.5% | 0.06% | +12.1% |
| VMI | Buy | VALMONT INDS INC | $42,796,000 | +1.2% | 182,021 | +1.6% | 0.06% | -1.6% |
| NVRO | Buy | NEVRO CORP | $42,828,000 | -23.5% | 368,003 | +8.9% | 0.06% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,907,000 | -34.2% | 2,483,761 | +26.8% | 0.06% | -35.7% |
| NARI | Buy | INARI MED INC | $41,850,000 | -4.7% | 516,030 | +9.6% | 0.06% | -6.1% |
| LZB | Buy | LA Z BOY INC | $42,245,000 | +20.6% | 1,310,713 | +38.6% | 0.06% | +17.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $42,320,000 | +2.4% | 900,630 | +0.4% | 0.06% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $41,634,000 | -8.0% | 6,904,372 | +20.6% | 0.06% | -10.3% |
| ONTO | Sell | ONTO INNOVATION INC | $41,416,000 | -22.2% | 573,230 | -21.4% | 0.06% | -23.8% |
| SON | Sell | SONOCO PRODS CO | $40,622,000 | -11.6% | 681,798 | -0.7% | 0.06% | -13.0% |
| KAI | Sell | KADANT INC | $40,906,000 | +12.1% | 200,423 | -3.3% | 0.06% | +9.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $39,991,000 | -2.4% | 1,035,472 | +1.6% | 0.06% | -4.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $40,237,000 | -3.1% | 1,736,593 | +4.0% | 0.06% | -6.3% |
| PRI | Sell | PRIMERICA INC | $39,193,000 | -17.0% | 255,116 | -17.2% | 0.06% | -18.3% |
| ABCM | Buy | ABCAM PLCads | $39,396,000 | +20.6% | 1,943,546 | +13.3% | 0.06% | +18.4% |
| FIX | Buy | COMFORT SYS USA INC | $39,598,000 | -7.4% | 555,206 | +2.2% | 0.06% | -9.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $37,996,000 | +6.7% | 1,489,441 | +1.6% | 0.06% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $38,195,000 | +3.4% | 158,413 | -1.0% | 0.06% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $37,137,000 | +21.3% | 2,440,000 | +14.9% | 0.06% | +19.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,481,000 | -0.1% | 205,535 | +3.3% | 0.06% | -3.5% |
| THG | Buy | HANOVER INS GROUP INC | $36,277,000 | -3.7% | 279,871 | +0.7% | 0.05% | -5.3% |
| DOV | Sell | DOVER CORP | $36,733,000 | +2.1% | 236,219 | -1.1% | 0.05% | 0.0% |
| AIZ | Sell | ASSURANT INC | $36,476,000 | -22.8% | 231,230 | -23.6% | 0.05% | -23.9% |
| KO | Buy | COCA COLA CO | $36,580,000 | -0.4% | 697,152 | +2.7% | 0.05% | -1.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,812,000 | -5.0% | 1,144,538 | +28.5% | 0.05% | -7.0% |
| SSD | Sell | SIMPSON MFG INC | $36,048,000 | -7.3% | 336,979 | -4.3% | 0.05% | -10.2% |
| INTC | Buy | INTEL CORP | $35,786,000 | -2.6% | 671,642 | +2.7% | 0.05% | -3.6% |
| VMEO | Buy | VIMEO INC | $35,678,000 | -39.5% | 1,214,791 | +1.0% | 0.05% | -40.4% |
| CRAI | Buy | CRA INTL INC | $35,472,000 | +16.7% | 357,066 | +0.6% | 0.05% | +13.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $35,246,000 | -5.1% | 458,516 | +10.1% | 0.05% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $34,956,000 | +4.5% | 82,271 | +0.9% | 0.05% | +4.0% |
| MGRC | Sell | MCGRATH RENTCORP | $34,714,000 | -23.9% | 482,458 | -13.7% | 0.05% | -26.1% |
| WOW | New | WIDEOPENWEST INC | $34,433,000 | – | 1,752,315 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,678,000 | +54.5% | 254,282 | +56.1% | 0.05% | +51.5% |
| EBAY | Buy | EBAY INC. | $33,218,000 | +43.6% | 476,775 | +44.7% | 0.05% | +40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,243,000 | -20.0% | 833,578 | -10.7% | 0.05% | -22.2% |
| SPXC | Sell | SPX CORP | $32,288,000 | -30.6% | 604,098 | -20.6% | 0.05% | -31.4% |
| DENN | Buy | DENNYS CORP | $31,596,000 | +129.6% | 1,933,678 | +131.7% | 0.05% | +123.8% |
| DOW | Buy | DOW INC | $31,541,000 | -3.6% | 547,963 | +6.0% | 0.05% | -4.1% |
| OMC | Buy | OMNICOM GROUP INC | $31,162,000 | +51.9% | 430,061 | +67.7% | 0.05% | +48.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,613,000 | +9.8% | 296,208 | +11.3% | 0.04% | +7.1% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $30,357,000 | -47.9% | 2,093,570 | +0.0% | 0.04% | -48.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,381,000 | +25.8% | 409,176 | +26.8% | 0.04% | +25.0% |
| ORCL | Sell | ORACLE CORP | $30,140,000 | -0.7% | 345,931 | -11.3% | 0.04% | -4.3% |
| DOX | Buy | AMDOCS LTD | $29,623,000 | +64.4% | 391,262 | +68.0% | 0.04% | +63.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,859,000 | -0.0% | 214,928 | +5.5% | 0.04% | -2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,824,000 | +1.4% | 352,454 | +13.1% | 0.04% | 0.0% |
| WAB | Buy | WABTEC | $29,169,000 | +65.3% | 338,350 | +57.8% | 0.04% | +59.3% |
| CPB | Buy | CAMPBELL SOUP CO | $29,072,000 | +42.1% | 695,347 | +54.9% | 0.04% | +38.7% |
| HELE | Sell | HELEN OF TROY LTD | $28,210,000 | -26.7% | 125,557 | -25.6% | 0.04% | -27.6% |
| K | Buy | KELLOGG CO | $28,646,000 | +65.9% | 448,142 | +67.0% | 0.04% | +61.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,672,000 | +2.0% | 151,963 | +16.5% | 0.04% | 0.0% |
| CTS | Buy | CTS CORP | $27,536,000 | +1.4% | 890,845 | +22.0% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,566,000 | -18.5% | 100,590 | -19.3% | 0.04% | -19.6% |
| UL | Buy | UNILEVER PLCspon adr new | $27,629,000 | -6.5% | 509,556 | +0.9% | 0.04% | -8.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $26,770,000 | -9.7% | 71,092 | -3.7% | 0.04% | -11.1% |
| WD | Sell | WALKER & DUNLOP INC | $27,397,000 | +8.3% | 241,384 | -0.4% | 0.04% | +5.3% |
| PFC | New | PREMIER FINANCIAL CORP | $27,327,000 | – | 858,264 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $27,020,000 | -10.1% | 397,414 | +2.3% | 0.04% | -11.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $26,482,000 | +4.5% | 903,539 | +11.0% | 0.04% | +2.6% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $26,645,000 | -30.2% | 1,667,386 | +2.0% | 0.04% | -32.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,483,000 | +6.3% | 362,345 | +6.4% | 0.04% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,448,000 | -6.9% | 296,040 | -7.6% | 0.04% | -7.3% |
| BBY | Buy | BEST BUY INC | $25,826,000 | -4.2% | 244,312 | +4.2% | 0.04% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $24,737,000 | +18.1% | 197,345 | +16.9% | 0.04% | +15.6% |
| LIN | Buy | LINDE PLC | $24,847,000 | +8.4% | 84,695 | +6.8% | 0.04% | +5.7% |
| CB | Buy | CHUBB LIMITED | $24,883,000 | +27.4% | 143,429 | +16.7% | 0.04% | +27.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $25,405,000 | +24.7% | 424,249 | +57.0% | 0.04% | +19.4% |
| SUMO | Buy | SUMO LOGIC INC | $24,559,000 | -18.3% | 1,523,482 | +4.7% | 0.04% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $24,453,000 | +30.2% | 667,930 | +63.0% | 0.04% | +28.6% |
| MMM | Buy | 3M CO | $24,260,000 | -7.2% | 138,298 | +5.1% | 0.04% | -7.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $23,808,000 | +4.1% | 1,125,680 | +0.4% | 0.04% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,894,000 | +1.7% | 81,383 | +8.0% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $23,254,000 | +46.9% | 103,550 | +59.5% | 0.03% | +41.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,270,000 | +5.5% | 96,275 | +5.7% | 0.03% | +3.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,354,000 | +192.6% | 271,364 | +181.6% | 0.03% | +183.3% |
| TBBK | Buy | BANCORP INC DEL | $23,222,000 | +13.9% | 912,428 | +2.9% | 0.03% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $23,007,000 | +1.6% | 87,242 | +0.0% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,530,000 | +22.4% | 47,034 | -5.2% | 0.03% | +17.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $21,629,000 | -10.2% | 2,703,639 | -0.2% | 0.03% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $22,016,000 | -1.6% | 194,396 | -0.1% | 0.03% | -5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $21,990,000 | +69.7% | 869,189 | +82.6% | 0.03% | +60.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,011,000 | -8.3% | 216,160 | -6.7% | 0.03% | -11.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $21,402,000 | +35.6% | 319,474 | +33.9% | 0.03% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $20,744,000 | -39.8% | 317,328 | -24.8% | 0.03% | -40.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,961,000 | -8.3% | 1,252,889 | -0.1% | 0.03% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $20,770,000 | +0.3% | 89,893 | -0.4% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,179,000 | -1.0% | 347,422 | +2.9% | 0.03% | -3.1% |
| FLS | Buy | FLOWSERVE CORP | $20,409,000 | +40.5% | 588,680 | +63.4% | 0.03% | +36.4% |
| PII | Buy | POLARIS INC | $20,615,000 | +137.4% | 172,284 | +171.8% | 0.03% | +130.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $20,450,000 | -0.3% | 513,182 | +0.0% | 0.03% | -3.2% |
| REX | Sell | REX AMERICAN RES CORP | $19,460,000 | -12.6% | 243,641 | -1.3% | 0.03% | -14.7% |
| DLTR | Sell | DOLLAR TREE INC | $19,903,000 | -8.0% | 207,932 | -4.3% | 0.03% | -12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,888,000 | +13.3% | 10,942 | -3.4% | 0.03% | +11.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,421,000 | +74.0% | 162,582 | +66.7% | 0.03% | +70.6% |
| KMPR | Sell | KEMPER CORP | $19,942,000 | -42.3% | 298,580 | -36.2% | 0.03% | -44.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,843,000 | +53.7% | 27,274 | +52.4% | 0.03% | +52.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $19,027,000 | +7.0% | 570,362 | -0.3% | 0.03% | +3.7% |
| AZO | Buy | AUTOZONE INC | $19,275,000 | +89.9% | 11,352 | +66.9% | 0.03% | +86.7% |
| ULTA | Sell | ULTA BEAUTY INC | $18,900,000 | +1.0% | 52,366 | -3.3% | 0.03% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $18,420,000 | -8.2% | 1,807,682 | +0.9% | 0.03% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,984,000 | +30.7% | 91,926 | +27.4% | 0.03% | +28.6% |
| D | Buy | DOMINION ENERGY INC | $18,470,000 | +7.7% | 252,950 | +8.5% | 0.03% | +3.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $18,173,000 | -3.5% | 107,951 | -3.6% | 0.03% | -3.6% |
| WMT | Sell | WALMART INC | $18,081,000 | -4.7% | 129,721 | -3.6% | 0.03% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,783,000 | -2.5% | 175,294 | +0.7% | 0.03% | -3.7% |
| CTVA | Buy | CORTEVA INC | $17,529,000 | +9.0% | 416,576 | +14.9% | 0.03% | +8.3% |
| MKC | Sell | MCCORMICK & CO INC | $17,445,000 | -9.0% | 215,293 | -0.8% | 0.03% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $17,898,000 | -6.4% | 84,312 | -3.2% | 0.03% | -10.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,405,000 | -10.6% | 237,691 | -16.4% | 0.03% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,003,000 | -1.1% | 47,501 | -2.1% | 0.02% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $16,728,000 | +13.1% | 177,593 | +15.5% | 0.02% | +13.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $17,094,000 | +1.7% | 277,540 | +2.7% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,802,000 | +0.4% | 332,774 | +2.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,062,000 | +5.2% | 67,838 | +5.5% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO | $15,956,000 | -2.9% | 47,622 | +2.2% | 0.02% | -4.0% |
| VEC | Sell | VECTRUS INC | $16,276,000 | +3.4% | 323,714 | -2.1% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $16,025,000 | +2.8% | 63,236 | -2.8% | 0.02% | +4.3% |
| WDAY | Buy | WORKDAY INCcl a | $16,415,000 | +7.8% | 65,690 | +3.0% | 0.02% | +4.3% |
| SEIC | Buy | SEI INVTS CO | $15,738,000 | +60.5% | 265,400 | +67.7% | 0.02% | +53.3% |
| BDX | Sell | BECTON DICKINSON & CO | $15,515,000 | -5.7% | 63,116 | -6.7% | 0.02% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,876,000 | -12.9% | 66,354 | -3.4% | 0.02% | -14.8% |
| GDDY | Sell | GODADDY INCcl a | $15,676,000 | -55.7% | 224,896 | -44.8% | 0.02% | -56.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,503,000 | +6.1% | 104,294 | +0.0% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INC | $15,708,000 | +267.4% | 55,507 | +349.7% | 0.02% | +283.3% |
| HEI | Buy | HEICO CORP NEW | $14,601,000 | -2.9% | 110,722 | +2.7% | 0.02% | -4.3% |
| MLHR | New | MILLER HERMAN INC | $15,207,000 | – | 403,796 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $15,141,000 | -3.9% | 18,054 | +0.3% | 0.02% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,104,000 | -13.5% | 291,357 | -14.5% | 0.02% | -15.4% |
| IR | Sell | INGERSOLL RAND INC | $14,066,000 | -17.1% | 279,032 | -19.7% | 0.02% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,160,000 | +11.1% | 180,348 | +3.7% | 0.02% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,451,000 | -8.1% | 152,453 | -3.9% | 0.02% | -12.5% |
| MUR | Sell | MURPHY OIL CORP | $14,086,000 | +3.5% | 564,129 | -3.5% | 0.02% | 0.0% |
| LRN | STRIDE INC | $14,220,000 | +11.9% | 395,670 | 0.0% | 0.02% | +10.5% | |
| AVGO | Buy | BROADCOM INC | $14,480,000 | +16.9% | 29,860 | +14.9% | 0.02% | +10.5% |
| KLAC | Sell | KLA CORP | $14,115,000 | -0.4% | 42,198 | -3.4% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $13,554,000 | +1.7% | 193,130 | +2.5% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $12,692,000 | – | 123,179 | +100.0% | 0.02% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,755,000 | -12.0% | 215,564 | -0.6% | 0.02% | -13.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $12,732,000 | +11.9% | 1,056,570 | -0.2% | 0.02% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,828,000 | -2.7% | 62,083 | +5.3% | 0.02% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $12,336,000 | -4.6% | 265,817 | -6.9% | 0.02% | -5.3% |
| NTRS | Buy | NORTHERN TR CORP | $12,486,000 | +5.3% | 115,808 | +12.9% | 0.02% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $12,083,000 | -25.2% | 159,932 | -11.0% | 0.02% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,290,000 | -9.0% | 104,557 | -5.3% | 0.02% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,013,000 | +41.9% | 118,048 | +42.0% | 0.02% | +38.5% |
| New | COUCHBASE INC | $12,465,000 | – | 400,656 | +100.0% | 0.02% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $12,368,000 | +19.3% | 177,050 | +17.6% | 0.02% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,979,000 | +1.0% | 62,320 | +1.1% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,374,000 | +1.2% | 95,689 | -4.1% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,454,000 | +0.5% | 77,342 | -7.3% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,588,000 | +2.6% | 153,326 | +10.4% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $11,842,000 | +4.1% | 139,547 | +2.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $11,702,000 | -10.6% | 60,962 | +1.3% | 0.02% | -15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,624,000 | +0.6% | 85,868 | +2.1% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $11,222,000 | -1.0% | 281,964 | -0.4% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $11,126,000 | +3.6% | 68,815 | +4.8% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,808,000 | -72.0% | 37,248 | -63.8% | 0.02% | -72.4% |
| PLD | Buy | PROLOGIS INC. | $11,104,000 | +5.2% | 88,528 | +0.2% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,933,000 | -15.6% | 187,918 | -9.4% | 0.02% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $9,831,000 | +4.1% | 167,620 | -1.5% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,914,000 | -6.7% | 64,596 | -9.0% | 0.02% | -6.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,072,000 | -0.1% | 179,520 | -1.1% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,882,000 | -7.6% | 28,634 | +1.3% | 0.02% | -6.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,231,000 | -3.2% | 131,979 | +17.0% | 0.02% | -6.2% |
| CSX | Buy | CSX CORP | $9,848,000 | -5.7% | 331,128 | +1.7% | 0.02% | -6.2% |
| UNP | Buy | UNION PAC CORP | $10,110,000 | -9.1% | 51,580 | +2.0% | 0.02% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $9,814,000 | -11.1% | 76,091 | -1.4% | 0.01% | -17.6% |
| WSFS | Buy | WSFS FINL CORP | $9,785,000 | +1087.5% | 190,702 | +978.3% | 0.01% | +1300.0% |
| PPG | Buy | PPG INDS INC | $9,701,000 | +8.1% | 67,829 | +28.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,412,000 | +0.7% | 126,489 | +0.4% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,546,000 | +1.4% | 37,457 | +1.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,670,000 | -76.5% | 285,493 | -74.8% | 0.01% | -77.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,764,000 | -4.7% | 40,083 | -1.8% | 0.01% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,863,000 | -5.0% | 194,460 | +1.9% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,892,000 | +0.6% | 30,241 | -2.1% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,499,000 | -13.8% | 67,610 | -7.2% | 0.01% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,835,000 | +9.8% | 298,070 | +18.5% | 0.01% | +8.3% |
| FTNT | Buy | FORTINET INC | $8,993,000 | +84.5% | 30,793 | +50.5% | 0.01% | +85.7% |
| SYY | Buy | SYSCO CORP | $8,057,000 | +27.4% | 102,633 | +26.2% | 0.01% | +20.0% |
| ACVA | Buy | ACV AUCTIONS INC | $8,060,000 | +18.8% | 450,556 | +70.2% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $8,443,000 | -16.6% | 20,815 | -2.7% | 0.01% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $8,331,000 | -3.1% | 35,100 | -0.1% | 0.01% | -7.7% |
| ANSS | Buy | ANSYS INC | $7,933,000 | +2.8% | 23,301 | +4.8% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,218,000 | +3.6% | 54,275 | -3.7% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,249,000 | -28.9% | 99,905 | -26.6% | 0.01% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,971,000 | +7.3% | 11,978 | -1.5% | 0.01% | +9.1% |
| MS | Sell | MORGAN STANLEY | $8,276,000 | +5.0% | 85,048 | -1.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,938,000 | +2.1% | 101,488 | +3.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,152,000 | -11.3% | 31,831 | -0.3% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $8,104,000 | -5.8% | 273,673 | +0.2% | 0.01% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,271,000 | -5.2% | 111,896 | -6.7% | 0.01% | -7.7% |
| ERIE | Sell | ERIE INDTY COcl a | $8,176,000 | -12.0% | 45,823 | -4.6% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,633,000 | -6.0% | 102,861 | -12.3% | 0.01% | -8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,489,000 | +64.8% | 26,783 | +81.0% | 0.01% | +57.1% |
| PAYX | Buy | PAYCHEX INC | $7,221,000 | +7.0% | 64,215 | +2.1% | 0.01% | +10.0% |
| NTAP | Buy | NETAPP INC | $7,529,000 | +112.1% | 83,877 | +93.4% | 0.01% | +120.0% |
| TRMB | Buy | TRIMBLE INC | $7,791,000 | +39.9% | 94,730 | +39.2% | 0.01% | +37.5% |
| USB | Sell | US BANCORP DEL | $7,789,000 | +3.6% | 131,037 | -0.7% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $7,727,000 | +2546.2% | 69,338 | +2595.9% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,540,000 | -11.6% | 160,254 | -1.2% | 0.01% | -15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,143,000 | +0.5% | 25,381 | -1.5% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $7,358,000 | -8.2% | 49,393 | -3.0% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $7,584,000 | -7.4% | 280,764 | -1.3% | 0.01% | -8.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,273,000 | +2.4% | 126,492 | -0.1% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $7,073,000 | +16.8% | 104,367 | +5.0% | 0.01% | +11.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $6,782,000 | +2.0% | 98,475 | +0.0% | 0.01% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,668,000 | +38.5% | 124,032 | +37.9% | 0.01% | +42.9% |
| CULP | Sell | CULP INC | $6,878,000 | -22.3% | 534,021 | -1.7% | 0.01% | -23.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,869,000 | -1.7% | 37,506 | -0.3% | 0.01% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $6,804,000 | -2.2% | 32,822 | +0.2% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $6,852,000 | -28.2% | 155,620 | -24.6% | 0.01% | -28.6% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $6,760,000 | – | 456,772 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,442,000 | +35.6% | 48,171 | +51.5% | 0.01% | +42.9% |
| CVEO | New | CIVEO CORP CDA | $6,469,000 | – | 287,656 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,809,000 | -19.1% | 135,144 | -11.4% | 0.01% | -23.1% |
| BA | Buy | BOEING CO | $7,092,000 | +2.1% | 32,247 | +11.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,030,000 | -4.8% | 42,851 | -5.1% | 0.01% | -9.1% |
| HAS | Sell | HASBRO INC | $6,482,000 | -7.1% | 72,650 | -1.6% | 0.01% | -9.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,275,000 | +1.2% | 117,267 | -3.6% | 0.01% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP | $5,850,000 | +0.7% | 195,789 | -2.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $6,151,000 | -15.2% | 135,136 | -11.2% | 0.01% | -18.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,362,000 | -13.7% | 101,521 | -2.9% | 0.01% | -18.2% |
| HSY | Buy | HERSHEY CO | $5,947,000 | +43.4% | 35,138 | +47.5% | 0.01% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $5,888,000 | +9.5% | 79,778 | -1.0% | 0.01% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,988,000 | -5.3% | 22,765 | -3.2% | 0.01% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,212,000 | -1.5% | 56,893 | +1.9% | 0.01% | -10.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $6,072,000 | -1.1% | 585,003 | -2.1% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $6,228,000 | -10.6% | 227,801 | -0.8% | 0.01% | -18.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,045,000 | -3.6% | 133,468 | -0.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $6,090,000 | +10.9% | 7,854 | -2.8% | 0.01% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,028,000 | +1.2% | 24,390 | +1.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,402,000 | +6.2% | 42,864 | -0.3% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $5,938,000 | -55.8% | 23,243 | -45.4% | 0.01% | -55.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,427,000 | +1015.8% | 28,521 | +1264.6% | 0.01% | +800.0% |
| ASML | Buy | ASML HOLDING N V | $6,282,000 | +11.6% | 8,430 | +3.5% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $5,669,000 | -16.9% | 28,324 | -1.6% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC | $5,490,000 | -4.7% | 68,384 | -1.0% | 0.01% | -11.1% |
| MTB | Buy | M & T BK CORP | $5,472,000 | +6.4% | 36,641 | +3.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,117,000 | -12.3% | 39,751 | -3.0% | 0.01% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,196,000 | +13.2% | 69,995 | +15.4% | 0.01% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,083,000 | -5.2% | 33,445 | -6.6% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,181,000 | -6.3% | 14,592 | -4.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,644,000 | -6.1% | 16,685 | -4.2% | 0.01% | -11.1% |
| NEOG | NEOGEN CORP | $4,677,000 | -5.7% | 107,686 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $4,692,000 | +25.7% | 41,219 | +0.0% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $4,874,000 | -51.2% | 44,778 | -44.5% | 0.01% | -53.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,859,000 | +1.5% | 29,157 | -1.6% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,435,000 | -3.3% | 3,220 | -2.7% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,576,000 | +36.3% | 50,628 | +48.1% | 0.01% | +40.0% |
| FAST | Buy | FASTENAL CO | $5,080,000 | +1.9% | 98,424 | +2.7% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,740,000 | -22.3% | 31,747 | -23.2% | 0.01% | -22.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,530,000 | +1.1% | 97,665 | -2.3% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,698,000 | +2.1% | 40,285 | -1.4% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $5,051,000 | -26.2% | 23,036 | +0.4% | 0.01% | -30.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,042,000 | -10.5% | 64,485 | -3.0% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,440,000 | +5.7% | 45,493 | +6.9% | 0.01% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,442,000 | -2.0% | 96,388 | -2.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,803,000 | +6.0% | 54,323 | +11.0% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,858,000 | -5.0% | 25,173 | -5.7% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $4,705,000 | -14.9% | 114,749 | -0.9% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,600,000 | -5.9% | 12,169 | -5.5% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,867,000 | -1.8% | 133,780 | -1.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,052,000 | -3.5% | 62,817 | -3.4% | 0.01% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,523,000 | -1.9% | 100,967 | +9.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $4,477,000 | +0.2% | 29,986 | -0.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,422,000 | -4.2% | 85,722 | -1.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,044,000 | +29.0% | 200,485 | +0.1% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $4,617,000 | -11.3% | 126,514 | -0.6% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $4,037,000 | -2.7% | 31,702 | -0.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,025,000 | -4.9% | 23,307 | -4.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,082,000 | +151.8% | 20,537 | +136.5% | 0.01% | +200.0% |
| JOAN | New | JOANN INC | $4,380,000 | – | 393,202 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $3,975,000 | -12.1% | 196,590 | -0.2% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,916,000 | +15.1% | 71,343 | -0.2% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $4,049,000 | +43.6% | 57,413 | +59.1% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,827,000 | -18.2% | 53,907 | -2.1% | 0.01% | -14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,187,000 | -0.5% | 28,790 | +1.0% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $4,063,000 | -6.7% | 19,444 | -0.2% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,083,000 | -95.3% | 95,457 | -95.6% | 0.01% | -95.4% |
| NEM | Buy | NEWMONT CORP | $4,114,000 | +98.6% | 75,772 | +131.9% | 0.01% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,284,000 | -3.5% | 207,343 | -1.6% | 0.01% | -14.3% |
| PRK | Sell | PARK NATL CORP | $3,943,000 | +2.4% | 32,335 | -1.4% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,762,000 | -6.9% | 3,517 | -0.1% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $3,964,000 | -51.9% | 654,062 | -0.7% | 0.01% | -50.0% |
| SE | Buy | SEA LTDsponsord ads | $4,201,000 | +41.9% | 13,179 | +22.3% | 0.01% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $3,745,000 | -0.2% | 30,620 | -6.1% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $3,204,000 | -5.2% | 1,767 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,626,000 | +3.2% | 16,360 | -2.8% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $3,455,000 | -68.8% | 64,486 | -75.3% | 0.01% | -70.6% |
| DDOG | Sell | DATADOG INC | $3,262,000 | +29.9% | 23,080 | -4.3% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,445,000 | -35.9% | 46,877 | -35.8% | 0.01% | -37.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,723,000 | +33.8% | 30,316 | +49.9% | 0.01% | +25.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $3,688,000 | – | 80,634 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $3,577,000 | -11.8% | 28,850 | -5.0% | 0.01% | -16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,209,000 | -3.5% | 57,920 | +0.2% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,200,000 | -2.3% | 6,976 | -4.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,334,000 | -8.3% | 47,850 | -1.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,650,000 | +360.3% | 28,673 | +355.4% | 0.01% | +400.0% |
| GRMN | Sell | GARMIN LTD | $3,638,000 | +6.7% | 23,401 | -0.7% | 0.01% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,650,000 | – | 71,955 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidential mult | $3,377,000 | +2.7% | 39,463 | +0.0% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,329,000 | +17.0% | 5,331 | +21.3% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,342,000 | +12.1% | 11,687 | -0.5% | 0.01% | +25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,637,000 | -2.6% | 93,966 | -0.7% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,221,000 | +3.7% | 131,956 | +11.1% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,207,000 | +64.0% | 117,300 | +58.5% | 0.01% | +66.7% |
| REG | Buy | REGENCY CTRS CORP | $3,181,000 | +7.1% | 47,248 | +1.9% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $3,676,000 | +38.4% | 12,096 | +10.3% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,066,000 | -5.4% | 26,733 | -3.8% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,186,000 | -16.5% | 45,503 | +2.3% | 0.01% | -16.7% |
| NFLX | Sell | NETFLIX INC | $3,610,000 | +14.2% | 5,916 | -1.2% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,100,000 | -36.0% | 128,945 | -29.8% | 0.01% | -28.6% |
| PCAR | Sell | PACCAR INC | $2,376,000 | -11.8% | 30,099 | -0.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,631,000 | -7.1% | 22,629 | -3.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,610,000 | +4.3% | 8,017 | -0.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,773,000 | -2.9% | 65,065 | -1.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,394,000 | +115.9% | 27,522 | +132.4% | 0.00% | +100.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,553,000 | +0.1% | 54,130 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,405,000 | +25.1% | 7,953 | +0.0% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $2,592,000 | -3.2% | 45,153 | +7.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,724,000 | +1.7% | 7,563 | +2.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,940,000 | -5.2% | 61,926 | -7.3% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $2,841,000 | -88.7% | 11,928 | -92.4% | 0.00% | -89.5% |
| CME | Sell | CME GROUP INC | $2,884,000 | -12.3% | 14,914 | -3.5% | 0.00% | -20.0% |
| NCNO | New | NCINO INC | $2,375,000 | – | 33,442 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,628,000 | +0.2% | 10,059 | -1.9% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $2,478,000 | -7.2% | 36,540 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,457,000 | -40.3% | 10,397 | -40.3% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $2,776,000 | -1.1% | 16,351 | -8.0% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $2,394,000 | -1.1% | 146,385 | -22.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,815,000 | -4.9% | 63,900 | -1.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,702,000 | -2.0% | 109,174 | -9.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,864,000 | +3.2% | 81,059 | -0.1% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,415,000 | -21.9% | 36,720 | 0.0% | 0.00% | -20.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,428,000 | -6.6% | 21,264 | -4.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,626,000 | -3.2% | 2,197 | -3.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,744,000 | +15.8% | 77,137 | +12.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,970,000 | +31.1% | 7,522 | +11.4% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,450,000 | -41.3% | 887,730 | -26.9% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,413,000 | -39.2% | 457,890 | -30.6% | 0.00% | -33.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,665,000 | +1.2% | 82,637 | +2.6% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,871,000 | -50.8% | 143,110 | -35.3% | 0.00% | -55.6% |
| PSA | Buy | PUBLIC STORAGE | $2,493,000 | -0.7% | 8,391 | +0.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,727,000 | -11.2% | 15,553 | +3.8% | 0.00% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,813,000 | -20.9% | 12,364 | -11.9% | 0.00% | -20.0% |
| AFYA | Sell | AFYA LTD | $2,724,000 | -50.7% | 137,978 | -35.7% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,936,000 | -4.2% | 16,722 | -5.4% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,787,000 | -32.3% | 32,017 | -3.5% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,459,000 | -11.9% | 10,006 | -9.9% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $1,883,000 | – | 67,599 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,243,000 | +13.2% | 45,519 | +0.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,750,000 | -59.2% | 18,331 | -46.8% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $1,919,000 | -3.0% | 64,252 | +0.0% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $2,042,000 | -1.0% | 25,575 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,727,000 | +4.3% | 37,685 | +0.5% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,060,000 | -48.4% | 16,932 | -40.0% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,792,000 | -23.5% | 3,148 | -12.6% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $1,887,000 | -78.7% | 11,392 | -76.9% | 0.00% | -76.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,293,000 | +28.1% | 23,553 | +12.8% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,733,000 | -0.9% | 16,872 | -0.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,783,000 | -14.4% | 12,176 | -6.0% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,925,000 | -3.8% | 17,174 | -2.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,699,000 | -0.1% | 10,766 | +0.0% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $2,269,000 | – | 40,900 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,813,000 | +114.6% | 33,875 | +191.8% | 0.00% | +200.0% |
| XP | Buy | XP INCcl a | $1,817,000 | +26.8% | 45,229 | +37.4% | 0.00% | +50.0% |
| OGN | Sell | ORGANON & CO | $1,891,000 | -14.5% | 57,670 | -21.1% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,915,000 | -2.2% | 37,641 | -0.5% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,746,000 | +17.9% | 33,515 | +21.9% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,238,000 | -2.5% | 59,642 | -4.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,881,000 | -1.3% | 16,754 | +0.1% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,797,000 | -25.2% | 1,486 | -1.1% | 0.00% | -25.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,900,000 | +6.3% | 38,628 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,758,000 | -5.8% | 25,027 | -9.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,328,000 | +8.2% | 14,372 | +3.3% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $2,030,000 | -7.9% | 24,642 | -1.6% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,033,000 | +5.4% | 72,180 | -4.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,982,000 | -10.3% | 83,878 | -8.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,283,000 | +3.0% | 6,391 | -0.3% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $1,736,000 | -20.9% | 36,193 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $1,887,000 | -32.1% | 28,174 | -16.9% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,752,000 | -7.0% | 10,362 | -15.2% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,949,000 | +6.9% | 18,307 | +7.7% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,772,000 | +4.5% | 28,596 | +2.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,340,000 | +4.0% | 17,658 | +4.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,085,000 | +55.2% | 80,360 | +58.9% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $2,137,000 | -13.1% | 19,902 | -5.1% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,702,000 | -4.4% | 19,288 | -3.6% | 0.00% | 0.0% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,053,000 | +3.6% | 33,150 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,989,000 | -1.4% | 33,797 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,872,000 | +4.4% | 87,824 | -1.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,716,000 | +9.6% | 38,497 | -0.6% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,868,000 | +2.4% | 60,035 | +0.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,214,000 | -3.7% | 11,193 | -5.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,602,000 | -1.1% | 33,965 | -2.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,343,000 | +14.8% | 25,353 | +6.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,565,000 | -11.8% | 29,055 | -4.9% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,640,000 | -3.0% | 48,992 | -3.5% | 0.00% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,154,000 | +0.2% | 4,915 | -1.3% | 0.00% | 0.0% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $1,604,000 | -40.9% | 230,667 | -18.3% | 0.00% | -50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,342,000 | -0.3% | 15,390 | 0.0% | 0.00% | 0.0% | |
| ATOM | ATOMERA INC | $1,335,000 | +7.7% | 57,800 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,147,000 | -2.9% | 17,487 | -0.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,125,000 | +2.8% | 3,630 | +4.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,535,000 | -4.1% | 8,496 | -0.9% | 0.00% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,067,000 | -4.1% | 6,159 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,247,000 | -5.7% | 5,827 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,053,000 | +12.6% | 7,537 | +13.3% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,048,000 | +0.1% | 51,564 | -3.5% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,295,000 | +3.1% | 17,541 | -11.2% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,079,000 | -2.4% | 17,976 | -1.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,282,000 | -12.6% | 6,251 | -3.0% | 0.00% | 0.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,063,000 | -7.1% | 29,405 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,318,000 | -0.3% | 23,473 | +0.0% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,375,000 | -50.0% | 150,974 | -30.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,064,000 | -13.6% | 13,104 | -10.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,188,000 | +8.6% | 16,918 | -4.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,102,000 | +2.2% | 3,226 | +5.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,221,000 | -2.2% | 8,088 | -6.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,269,000 | -6.5% | 10,261 | -9.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,031,000 | -10.1% | 2,000 | -7.7% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $1,411,000 | +2.4% | 3,534 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $1,370,000 | +1.5% | 5,064 | -9.1% | 0.00% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,322,000 | -37.8% | 53,570 | -10.1% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $1,538,000 | +2.4% | 5,380 | -14.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,416,000 | +0.7% | 6,468 | -22.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $1,649,000 | +9.2% | 34,130 | +0.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,685,000 | -10.4% | 41,432 | +0.0% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,223,000 | -2.9% | 15,444 | -0.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,541,000 | -3.4% | 7,543 | -2.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,315,000 | -66.3% | 9,586 | -66.8% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,634,000 | -4.1% | 14,459 | -1.4% | 0.00% | -33.3% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $1,039,000 | – | 61,450 | +100.0% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $1,657,000 | -14.4% | 25,046 | -1.9% | 0.00% | -33.3% |
| AFL | Buy | AFLAC INC | $1,479,000 | +13.3% | 28,371 | +16.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,097,000 | +0.1% | 6,556 | -2.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,430,000 | -14.4% | 3,640 | -4.5% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,504,000 | +2.0% | 69,509 | +13.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,633,000 | -72.0% | 12,530 | -66.8% | 0.00% | -77.8% |
| GHC | Sell | GRAHAM HLDGS CO | $1,024,000 | -9.3% | 1,738 | -2.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,392,000 | +15.1% | 88,066 | +12.3% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,467,000 | +9.2% | 14,327 | +8.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,224,000 | -11.4% | 5,773 | -9.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,388,000 | +126.4% | 14,096 | +120.6% | 0.00% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,111,000 | +7.8% | 1,818 | -0.1% | 0.00% | 0.0% |
| OUSM | OSI ETF TRoshares us smlcp | $1,498,000 | -1.4% | 43,280 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,541,000 | -17.5% | 51,440 | 0.0% | 0.00% | -33.3% | |
| OC | Sell | OWENS CORNING NEW | $1,112,000 | -13.8% | 13,016 | -1.2% | 0.00% | 0.0% |
| PTRS | Sell | PARTNERS BANCORP | $1,593,000 | +1.1% | 192,603 | -1.8% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,559,000 | -11.7% | 20,695 | -11.4% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,383,000 | -6.1% | 140,293 | -0.1% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,267,000 | -11.3% | 9,619 | -10.5% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $1,542,000 | -3.1% | 21,722 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,274,000 | -12.7% | 30,745 | -5.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,293,000 | +91.3% | 95,109 | +200.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,037,000 | +8.4% | 7,138 | -1.6% | 0.00% | +100.0% |
| RLJ | RLJ LODGING TR | $1,183,000 | -2.4% | 79,594 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,165,000 | -10.0% | 23,190 | -9.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,457,000 | +8.5% | 2,407 | +0.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,630,000 | +19.4% | 42,621 | +24.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,235,000 | -2.7% | 10,286 | -10.8% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,070,000 | -22.4% | 14,808 | -14.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,111,000 | +6.1% | 30,285 | -6.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $1,550,000 | -3.8% | 413,400 | 0.0% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $1,095,000 | +23.2% | 24,546 | +2.1% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD TR | $1,182,000 | -10.1% | 7,199 | -9.3% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $1,280,000 | +0.5% | 12,145 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $1,471,000 | -12.1% | 27,915 | -1.4% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $1,611,000 | -18.1% | 26,935 | -16.6% | 0.00% | -33.3% |
| OEF | ISHARES TRs&p 100 etf | $1,179,000 | +0.7% | 5,970 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $1,475,000 | +5.8% | 83,217 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,070,000 | +14.6% | 10,878 | +15.1% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,180,000 | +42.2% | 74,291 | +71.4% | 0.00% | +100.0% |
| FULT | FULTON FINL CORP PA | $1,037,000 | -3.2% | 67,851 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $1,639,000 | -1.6% | 16,570 | -5.6% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $1,429,000 | -4.9% | 16,862 | -7.8% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,346,000 | -7.4% | 54,269 | -12.6% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $1,443,000 | – | 21,739 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,342,000 | -31.4% | 36,654 | -1.2% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,463,000 | -7.5% | 111,818 | +0.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,633,000 | -12.0% | 36,411 | +1.7% | 0.00% | -33.3% |
| TREX | Buy | TREX CO INC | $1,134,000 | +0.4% | 11,128 | +0.6% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $777,000 | -8.2% | 8,094 | -8.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $445,000 | -0.2% | 7,673 | -4.1% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $798,000 | +4.3% | 12,714 | +500.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $736,000 | -16.8% | 9,149 | -27.4% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $746,000 | -1.7% | 4,322 | +4.9% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $742,000 | -16.1% | 5,140 | -12.6% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $470,000 | -5.6% | 8,586 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $748,000 | -18.5% | 6,769 | -3.6% | 0.00% | 0.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $945,000 | -17.0% | 19,544 | -0.3% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $552,000 | -28.0% | 9,065 | -28.0% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $856,000 | -53.8% | 45,934 | -19.0% | 0.00% | -66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $915,000 | -32.5% | 7,972 | -30.2% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $843,000 | -0.6% | 15,084 | +9.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $894,000 | -19.2% | 11,558 | -0.3% | 0.00% | -50.0% |
| LNFA | New | L&F ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $629,000 | -35.3% | 5,255 | -23.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $778,000 | -13.0% | 11,427 | -12.3% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $367,000 | -10.9% | 15,360 | +3.7% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $427,000 | – | 10,304 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $495,000 | -16.4% | 8,012 | -19.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $477,000 | +24.5% | 2,749 | +34.2% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $457,000 | +26.2% | 4,850 | +29.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $401,000 | -6.3% | 18,562 | +0.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $375,000 | -10.1% | 4,463 | -3.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $367,000 | -22.1% | 16,180 | +0.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $510,000 | -15.0% | 1,704 | -21.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $815,000 | +29.4% | 14,630 | +0.9% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $339,000 | +3.0% | 4,381 | -4.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $801,000 | +6.5% | 477 | -1.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $770,000 | +1.7% | 3,864 | -2.3% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $592,000 | -22.0% | 305,000 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $508,000 | 0.0% | 11,574 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $774,000 | -5.8% | 5,595 | -0.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $678,000 | -6.7% | 7,155 | -9.0% | 0.00% | 0.0% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $392,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $597,000 | -3.6% | 22,117 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $759,000 | +1.9% | 7,373 | -7.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $591,000 | -13.6% | 6,846 | +0.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $377,000 | -21.3% | 2,262 | -23.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $661,000 | -16.0% | 24,110 | -0.0% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $477,000 | +35.1% | 15,639 | +27.9% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $865,000 | -32.5% | 5,491 | -19.7% | 0.00% | -50.0% |
| POSH | New | POSHMARK INC | $404,000 | – | 16,996 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $366,000 | -7.8% | 3,072 | -2.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $685,000 | -18.3% | 3,252 | -9.2% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $846,000 | -4.5% | 11,652 | -5.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $453,000 | -1.1% | 4,000 | -22.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $343,000 | +18.3% | 4,124 | +24.9% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $857,000 | – | 105,000 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $524,000 | +56.9% | 1,338 | +2.9% | 0.00% | 0.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $537,000 | – | 55,000 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $977,000 | +1.7% | 7,394 | -7.1% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $559,000 | -16.4% | 3,329 | -18.5% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $897,000 | -0.1% | 2,222 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $344,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $939,000 | -2.1% | 17,478 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $394,000 | +1.5% | 3,165 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $776,000 | -1.5% | 20,366 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $434,000 | -21.5% | 4,124 | -23.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $419,000 | +2.2% | 2,141 | +1.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $400,000 | -14.0% | 1,526 | -29.1% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $799,000 | – | 7,092 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $956,000 | -14.8% | 16,444 | -2.8% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $420,000 | -97.5% | 4,582 | -97.1% | 0.00% | -96.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $498,000 | +3.1% | 11,481 | +1.6% | 0.00% | 0.0% |
| RLI | RLI CORP | $662,000 | -4.2% | 6,604 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $895,000 | -20.9% | 8,260 | -16.4% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $360,000 | -14.5% | 4,639 | -2.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $681,000 | -11.0% | 7,623 | -0.7% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $400,000 | +17.6% | 7,144 | +20.5% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $465,000 | – | 9,114 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $909,000 | – | 43,847 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $358,000 | -21.0% | 7,141 | -0.1% | 0.00% | 0.0% |
| WCLD | WISDOMTREE TR | $658,000 | +3.1% | 11,420 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $443,000 | +29.5% | 2,185 | +19.0% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $773,000 | +2.4% | 10,164 | +2.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $548,000 | -18.7% | 38,684 | -14.7% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $866,000 | +65.6% | 23,126 | +122.6% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $515,000 | +45.1% | 1,782 | +0.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $666,000 | -21.8% | 8,399 | -16.0% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $797,000 | -21.6% | 6,678 | -21.0% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $434,000 | +47.1% | 2,450 | +32.4% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $441,000 | -18.5% | 8,058 | -20.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $436,000 | -23.4% | 6,521 | -3.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $977,000 | +13.9% | 11,858 | +14.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,008,000 | -18.1% | 12,273 | -22.2% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $350,000 | -22.2% | 7,500 | -11.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $817,000 | -15.8% | 6,923 | -16.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $522,000 | -25.1% | 7,625 | -25.3% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $439,000 | +14.3% | 6,042 | +32.4% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $673,000 | -21.6% | 20,374 | -26.2% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $878,000 | -1.8% | 8,824 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $372,000 | -14.3% | 7,181 | -16.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $823,000 | +3.4% | 4,427 | -4.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $757,000 | -29.5% | 6,935 | -13.5% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $527,000 | 0.0% | 29,242 | +5.3% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $472,000 | -11.4% | 41,365 | -3.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $906,000 | -7.4% | 6,014 | -6.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $366,000 | -9.0% | 8,709 | +1.0% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $1,001,000 | -0.6% | 39,798 | 0.0% | 0.00% | -50.0% | |
| HES | Sell | HESS CORP | $886,000 | -17.7% | 11,340 | -7.9% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $349,000 | +9.4% | 7,423 | -0.9% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $806,000 | +26.7% | 2,527 | +56.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $377,000 | -6.0% | 6,045 | -1.0% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $603,000 | -7.8% | 4,860 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $988,000 | -7.7% | 8,147 | -3.8% | 0.00% | -50.0% |
| XNTK | SPDR SER TRnyse tech etf | $594,000 | -1.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $858,000 | -13.5% | 16,699 | -18.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $390,000 | -11.8% | 15,608 | -6.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $340,000 | +28.3% | 10,302 | +28.7% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $377,000 | -1.8% | 5,685 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $570,000 | -15.7% | 8,108 | -7.2% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $341,000 | – | 4,750 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $835,000 | -97.6% | 24,846 | -86.1% | 0.00% | -98.1% |
| CSL | Sell | CARLISLE COS INC | $889,000 | -15.3% | 4,475 | -18.4% | 0.00% | -50.0% |
| KALA | KALA PHARMACEUTICALS INC | $527,000 | -50.5% | 201,005 | 0.0% | 0.00% | -50.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $354,000 | +59.5% | 547 | +37.1% | 0.00% | – |
| CARG | New | CARGURUS INC | $480,000 | – | 15,270 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $448,000 | +25.1% | 23,819 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $710,000 | +27.0% | 5,290 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $487,000 | -16.8% | 1,800 | -12.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $558,000 | -21.3% | 7,331 | -23.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $653,000 | -31.5% | 10,307 | -1.0% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $381,000 | -65.8% | 4,535 | -48.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $767,000 | -18.6% | 43,777 | -13.7% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $731,000 | -5.1% | 7,029 | -5.1% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $384,000 | +1.6% | 2,591 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $606,000 | -1.9% | 7,895 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $399,000 | -8.7% | 4,725 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $839,000 | -21.9% | 61,951 | -17.5% | 0.00% | -50.0% |
| VIACA | VIACOMCBS INCcl a | $458,000 | -13.1% | 10,887 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $946,000 | +10.5% | 20,868 | +6.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $611,000 | – | 24,071 | +100.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $436,000 | -32.7% | 2,981 | -11.8% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $432,000 | -15.5% | 3,616 | -0.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $801,000 | -12.0% | 3,988 | -12.0% | 0.00% | 0.0% |
| SPNE | SEASPINE HLDGS CORP | $562,000 | -23.3% | 35,749 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $421,000 | -1.2% | 7,798 | +0.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $904,000 | -3.5% | 5,041 | -3.9% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $800,000 | -2.4% | 4,728 | +0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $647,000 | +33.7% | 2,311 | +38.5% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $349,000 | +49.8% | 3,562 | +56.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $424,000 | -6.6% | 7,139 | -1.9% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $403,000 | +52.1% | 5,036 | +53.8% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $401,000 | +5.5% | 6,281 | +4.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $683,000 | +1.2% | 7,500 | -3.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $481,000 | -52.3% | 2,928 | -55.1% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $664,000 | -22.1% | 7,296 | -25.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $945,000 | -2.5% | 10,548 | -3.7% | 0.00% | 0.0% |
| VII | New | 7GC & CO HOLDINGS INC | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $388,000 | – | 17,430 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $390,000 | -29.0% | 5,990 | -16.0% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $407,000 | +29.2% | 41,567 | +33.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $360,000 | -25.6% | 17,854 | -21.9% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $810,000 | -0.1% | 4,049 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $780,000 | -29.2% | 20,347 | -23.3% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS | $391,000 | -21.8% | 2,775 | -20.1% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $996,000 | +7.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $767,000 | +1.3% | 20,818 | -0.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $415,000 | -15.0% | 3,700 | -16.9% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $540,000 | +2.5% | 5,826 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $382,000 | -39.6% | 3,183 | -34.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $810,000 | -3.6% | 4,636 | -10.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $865,000 | +0.3% | 4,487 | -2.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $847,000 | -33.9% | 8,051 | -1.0% | 0.00% | -50.0% |
| LAC | LITHIUM AMERS CORP NEW | $447,000 | +50.5% | 20,000 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $841,000 | -27.0% | 7,609 | -35.8% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $567,000 | +9.2% | 8,253 | +0.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $509,000 | +1.8% | 7,689 | +7.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $929,000 | -13.8% | 49,573 | -9.1% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $956,000 | -6.5% | 25,980 | +3.7% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $533,000 | -32.6% | 11,262 | -0.6% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $367,000 | – | 1,375 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $560,000 | +4.9% | 14,260 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $696,000 | -19.2% | 14,511 | -23.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $575,000 | +2.7% | 9,086 | +6.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $926,000 | -7.7% | 22,894 | -12.5% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $778,000 | -18.2% | 18,274 | -4.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $670,000 | -2.9% | 5,200 | -0.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $364,000 | -52.9% | 20,162 | -46.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $367,000 | – | 6,270 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $702,000 | -6.1% | 6,219 | 0.0% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLCads | $503,000 | +5.7% | 3,700 | -11.9% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $391,000 | -8.6% | 6,180 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $533,000 | -0.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $927,000 | +2.0% | 9,153 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $587,000 | -7.8% | 18,190 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $543,000 | -3.6% | 56,685 | +7.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $740,000 | -10.0% | 10,096 | -9.0% | 0.00% | 0.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $694,000 | -1.4% | 15,534 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $367,000 | -41.6% | 644 | -47.6% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $384,000 | +1.6% | 12,969 | +4.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $984,000 | -1.1% | 9,124 | -1.0% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $661,000 | -1.8% | 7,856 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $835,000 | +174.7% | 11,085 | +179.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $527,000 | -32.3% | 4,055 | -31.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $592,000 | -25.1% | 21,655 | -17.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $367,000 | -56.2% | 944 | -50.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $903,000 | +59.5% | 2,346 | -2.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $529,000 | -6.4% | 10,985 | +1.5% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $652,000 | – | 35,735 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $1,003,000 | +14.2% | 27,316 | +91.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $452,000 | -47.4% | 5,124 | -27.8% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $384,000 | -1.3% | 805 | -3.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $855,000 | +5.0% | 12,575 | +0.2% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $394,000 | +14.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $504,000 | -2.1% | 5,249 | -14.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $542,000 | -30.9% | 2,106 | -24.8% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $816,000 | -30.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| DISCK | Sell | DISCOVERY INC | $455,000 | -16.4% | 18,757 | -0.1% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $420,000 | -31.5% | 2,654 | -30.6% | 0.00% | 0.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $748,000 | -10.4% | 11,505 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $834,000 | -8.4% | 11,818 | +1.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $764,000 | -23.0% | 6,221 | -25.9% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $706,000 | +83.9% | 13,100 | +81.9% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $472,000 | -81.5% | 31,210 | -70.1% | 0.00% | -75.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $383,000 | -4.7% | 7,130 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $900,000 | -29.5% | 90,000 | 0.0% | 0.00% | -50.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $805,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $344,000 | -48.4% | 3,077 | -25.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $438,000 | +5.3% | 9,068 | +0.8% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $469,000 | -6.4% | 14,301 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $589,000 | +26.4% | 11,380 | +4.2% | 0.00% | 0.0% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $214,000 | – | 2,442 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $282,000 | -9.6% | 19,819 | -7.7% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $226,000 | +11.9% | 8,000 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $244,000 | -1.2% | 6,275 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $226,000 | -12.4% | 940 | -11.9% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $326,000 | -1.5% | 2,843 | -0.8% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $297,000 | – | 5,238 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,152 | -100.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $46,000 | -47.7% | 13,867 | -15.1% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $200,000 | – | 1,953 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,985 | -100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $225,000 | -25.0% | 2,238 | -21.1% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $221,000 | -20.8% | 2,485 | -15.3% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $292,000 | 0.0% | 4,236 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $207,000 | -1.0% | 1,780 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $210,000 | – | 2,560 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $291,000 | -19.2% | 18,200 | 0.0% | 0.00% | -100.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $305,000 | -31.5% | 8,339 | -30.8% | 0.00% | -100.0% |
| JYAC | New | JIYA ACQUISITION CORP | $123,000 | – | 12,628 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $251,000 | -8.7% | 3,600 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $205,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $227,000 | -4.2% | 5,824 | +0.2% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $281,000 | – | 5,588 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $331,000 | -11.7% | 10,185 | +0.8% | 0.00% | -100.0% |
| FE | Buy | FIRSTENERGY CORP | $272,000 | -3.9% | 7,625 | +0.2% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $206,000 | – | 21,800 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $224,000 | -0.9% | 1,418 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $306,000 | -6.1% | 1,295 | -2.6% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | -7.0% | 21,668 | -2.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $294,000 | -25.0% | 18,048 | -20.3% | 0.00% | -100.0% |
| FAF | FIRST AMERN FINL CORP | $319,000 | +7.4% | 4,760 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $194,000 | – | 10,093 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $11,000 | – | 12,048 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $294,000 | – | 5,299 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $157,000 | +25.6% | 20,800 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $322,000 | -42.4% | 6,490 | -26.4% | 0.00% | -100.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $73,000 | -24.0% | 15,029 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $267,000 | -49.6% | 3,265 | -50.6% | 0.00% | -100.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $307,000 | +30.1% | 652 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,000 | +15.2% | 11,951 | -3.2% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $261,000 | -22.6% | 1,125 | -27.6% | 0.00% | -100.0% |
| UUUU | ENERGY FUELS INC | $116,000 | +16.0% | 16,500 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $338,000 | -35.0% | 8,625 | -29.8% | 0.00% | -100.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -968 | -100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $256,000 | – | 26,030 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $226,000 | – | 17,000 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $77,000 | -21.4% | 60,000 | 0.0% | 0.00% | – | |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $267,000 | – | 15,899 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $19,000 | – | 14,430 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $96,000 | -14.3% | 14,007 | +0.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $311,000 | -33.0% | 9,434 | -31.6% | 0.00% | -100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $150,000 | +11.9% | 21,279 | +6.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $130,000 | -16.1% | 10,987 | -1.6% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $252,000 | – | 7,695 | +100.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $280,000 | -1.1% | 6,307 | 0.0% | 0.00% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $288,000 | -24.8% | 5,015 | -23.5% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $180,000 | -7.7% | 12,775 | -6.4% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $226,000 | -7.4% | 2,175 | -11.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $281,000 | – | 780 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $152,000 | – | 15,457 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $325,000 | +51.2% | 11,678 | +52.2% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $282,000 | +21.6% | 2,219 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $267,000 | +14.1% | 3,200 | 0.0% | 0.00% | – | |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $270,000 | +12.0% | 1,560 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $30,000 | -33.3% | 32,669 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $296,000 | -10.6% | 29,126 | 0.0% | 0.00% | – | |
| CONX | New | CONX CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $67,000 | -8.2% | 16,600 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $225,000 | -13.8% | 3,493 | -15.6% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | – | 12,160 | +100.0% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $335,000 | -1.8% | 27,500 | 0.0% | 0.00% | -100.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $271,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $248,000 | +2.5% | 10,895 | 0.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $184,000 | -36.8% | 10,394 | -31.8% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $248,000 | -28.3% | 3,822 | -26.2% | 0.00% | -100.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $199,000 | – | 20,090 | +100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $56,000 | -43.4% | 53,000 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $312,000 | -98.5% | 8,651 | -98.4% | 0.00% | -100.0% |
| RMD | Buy | RESMED INC | $244,000 | +16.2% | 924 | +8.8% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $168,000 | -54.5% | 13,740 | -52.0% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $254,000 | -47.1% | 811 | -22.4% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $222,000 | -6.3% | 5,010 | -17.9% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $160,000 | +3.2% | 10,327 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $330,000 | +2.5% | 7,895 | +0.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $215,000 | -4.9% | 6,054 | -1.4% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $254,000 | – | 2,680 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $208,000 | +0.5% | 1,954 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $29,000 | -17.1% | 20,854 | 0.0% | 0.00% | – | |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | -7.5% | 7,703 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $324,000 | -0.3% | 7,100 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $241,000 | -6.9% | 5,812 | -6.6% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $34,000 | -10.5% | 10,000 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $269,000 | +8.0% | 10,700 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $262,000 | +14.9% | 33,182 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $280,000 | -13.0% | 2,157 | -12.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $174,000 | +1350.0% | 28,529 | +1484.9% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $252,000 | – | 4,496 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $255,000 | -27.1% | 4,961 | -24.8% | 0.00% | -100.0% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $279,000 | +8.6% | 5,003 | +0.1% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $217,000 | -49.3% | 1,192 | -51.3% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $221,000 | -9.8% | 1,785 | -13.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $166,000 | -66.9% | 29,771 | -63.5% | 0.00% | -100.0% |
| BOXL | BOXLIGHT CORP | $76,000 | -7.3% | 33,866 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $189,000 | -10.8% | 100,000 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $273,000 | -1.1% | 635 | -3.9% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $238,000 | -13.8% | 12,187 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $260,000 | +43.6% | 10,083 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,774 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $298,000 | -0.3% | 11,913 | -6.5% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECHNOLO | $310,000 | -12.4% | 5,938 | 0.0% | 0.00% | -100.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $247,000 | – | 905 | +100.0% | 0.00% | – |
| BCDA | BIOCARDIA INC | $104,000 | -20.6% | 33,085 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORP | $201,000 | – | 1,130 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $219,000 | – | 4,321 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $211,000 | – | 2,679 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $166,000 | -21.3% | 15,000 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $145,000 | -4.6% | 13,200 | -8.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | -1.6% | 16,725 | +6.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,000 | +3.6% | 21,632 | -1.7% | 0.00% | – |
| BCPC | BALCHEM CORP | $232,000 | +10.5% | 1,600 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $268,000 | -61.5% | 1,565 | -50.1% | 0.00% | -100.0% |
| BRF | VANECK ETF TRUSTbrazil small cap | $229,000 | -22.6% | 12,000 | 0.0% | 0.00% | – | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $222,000 | -19.0% | 1,275 | -15.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $202,000 | – | 900 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $238,000 | – | 1,179 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $299,000 | -1.3% | 1,442 | 0.0% | 0.00% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $308,000 | -21.6% | 94,677 | +35.5% | 0.00% | -100.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $250,000 | -0.8% | 4,562 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $292,000 | +0.7% | 21,794 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $30,000 | -30.2% | 14,500 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $317,000 | -1.6% | 7,000 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $261,000 | -0.8% | 2,892 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $104,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $276,000 | -33.2% | 1,519 | -26.0% | 0.00% | -100.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | 0.0% | 16,700 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $322,000 | -0.9% | 33,741 | +0.1% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $285,000 | -1.7% | 1,686 | +1.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $207,000 | -99.7% | 9,367 | -99.4% | 0.00% | -100.0% |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $300,000 | +1.4% | 4,222 | 0.0% | 0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -7,205 | -100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $287,000 | -3.0% | 14,000 | +0.2% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $210,000 | +18.6% | 11,846 | +0.2% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $276,000 | -9.2% | 3,402 | -10.6% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $288,000 | -27.8% | 1,931 | +18.5% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $302,000 | -2.6% | 4,788 | -5.9% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $238,000 | -11.2% | 7,966 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $208,000 | -8.0% | 2,694 | -14.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -29.9% | 3,231 | -26.1% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $333,000 | -10.5% | 5,000 | -28.6% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $271,000 | -62.5% | 1,036 | -44.4% | 0.00% | -100.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $229,000 | -4.2% | 1,197 | -8.8% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $318,000 | +8.2% | 6,907 | +15.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,000 | -52.8% | 2,563 | -47.5% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $203,000 | -31.9% | 4,395 | -18.9% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $112,000 | +69.7% | 26,040 | 0.0% | 0.00% | – | |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $316,000 | – | 32,000 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $326,000 | -19.3% | 4,369 | 0.0% | 0.00% | -100.0% | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $34,000 | – | 60,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $259,000 | -11.9% | 3,142 | -5.9% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,231 | -100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $309,000 | -27.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -14,159 | -100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $39,000 | +30.0% | 18,700 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,853 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -6,164 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,503 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,985 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -6,665 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -960 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,260 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,005 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,251 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,660 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,543 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,997 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,539 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,897 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,627 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -461 | -100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $229,000 | +9.0% | 14,806 | +0.5% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $299,000 | +6.0% | 13,441 | +1.0% | 0.00% | – |
| New | HUMACYTE INC | $152,000 | – | 13,129 | +100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -276 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,341 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,951 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,384 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -35,646 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -18,431 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,070 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,350 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,240 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -29,625 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,001 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,339 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,697 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -299,754 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,226 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,009 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -80,444 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -992,628 | -100.0% | -0.02% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -379,822 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -648,048 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -386,941 | -100.0% | -0.05% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,267,745 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| 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.