$67.1 Billion is the total value of BROWN ADVISORY INC's 2485 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,461,760,000 | -22.6% | 11,228,180 | -15.6% | 5.16% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,836,826,000 | -24.8% | 657,656 | -22.1% | 2.74% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $1,767,574,000 | +0.6% | 542,209 | +2.9% | 2.63% | +21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,763,334,000 | -18.6% | 14,979,050 | -10.4% | 2.63% | -2.1% |
| V | Sell | VISA INC | $1,707,617,000 | -14.7% | 7,699,945 | -16.6% | 2.54% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,700,801,000 | -15.3% | 4,759,082 | -14.8% | 2.54% | +1.9% |
| INTU | Sell | INTUIT | $1,686,483,000 | -29.5% | 3,507,369 | -5.7% | 2.51% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,375,973,000 | -18.8% | 2,329,589 | -8.3% | 2.05% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,282,712,000 | +86.0% | 4,700,987 | +100.5% | 1.91% | +123.9% |
| NOW | Sell | SERVICENOW INC | $1,245,660,000 | -22.6% | 2,236,816 | -9.8% | 1.86% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,155,441,000 | -21.3% | 2,535,973 | -2.0% | 1.72% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,116,427,000 | -2.8% | 2,189,203 | -4.3% | 1.66% | +16.9% |
| ADSK | Sell | AUTODESK INC | $1,114,248,000 | -32.1% | 5,198,267 | -11.0% | 1.66% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,104,169,000 | -7.7% | 396,990 | -3.8% | 1.65% | +11.1% |
| AAPL | Sell | APPLE INC | $952,369,000 | -4.0% | 5,454,268 | -2.4% | 1.42% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $914,491,000 | -19.4% | 3,031,326 | -4.0% | 1.36% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $809,025,000 | -13.0% | 2,758,071 | -2.4% | 1.21% | +4.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $742,562,000 | -33.4% | 10,355,048 | -18.8% | 1.11% | -19.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $718,497,000 | -40.1% | 2,638,430 | -18.6% | 1.07% | -28.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $712,871,000 | -27.8% | 2,071,698 | -18.4% | 1.06% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $697,143,000 | -14.9% | 2,775,028 | -0.9% | 1.04% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $663,382,000 | -11.2% | 1,152,006 | -12.5% | 0.99% | +6.8% |
| CTAS | Sell | CINTAS CORP | $652,448,000 | -16.9% | 1,533,764 | -13.4% | 0.97% | -0.1% |
| DXCM | Sell | DEXCOM INC | $645,198,000 | -14.2% | 1,261,140 | -10.0% | 0.96% | +3.2% |
| BX | Buy | BLACKSTONE INC | $621,199,000 | +114.0% | 4,893,640 | +118.1% | 0.93% | +157.2% |
| IDXX | Buy | IDEXX LABS INC | $607,429,000 | -14.6% | 1,110,354 | +2.8% | 0.90% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $595,533,000 | -47.7% | 2,385,760 | -26.2% | 0.89% | -37.1% |
| ZTS | Sell | ZOETIS INCcl a | $592,333,000 | -30.8% | 3,140,852 | -10.5% | 0.88% | -16.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $580,827,000 | -5.5% | 5,341,430 | +14.9% | 0.87% | +13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $574,993,000 | -16.0% | 2,678,997 | -10.4% | 0.86% | +1.1% |
| ADI | Buy | ANALOG DEVICES INC | $543,988,000 | -1.1% | 3,293,300 | +5.2% | 0.81% | +18.9% |
| DT | Buy | DYNATRACE INC | $535,318,000 | -9.6% | 11,365,575 | +15.9% | 0.80% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,123,000 | -9.4% | 3,174,773 | +2.7% | 0.78% | +9.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $504,191,000 | +1.1% | 1,038,112 | +2.7% | 0.75% | +21.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $496,851,000 | -17.8% | 1,052,136 | -14.4% | 0.74% | -1.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $487,819,000 | -22.3% | 1,187,749 | -11.3% | 0.73% | -6.6% |
| VEEV | Sell | VEEVA SYS INC | $485,638,000 | -23.5% | 2,285,789 | -8.0% | 0.72% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $469,196,000 | -41.6% | 4,500,252 | -32.7% | 0.70% | -29.8% |
| IEX | Buy | IDEX CORP | $468,250,000 | -17.5% | 2,442,237 | +1.7% | 0.70% | -0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $452,097,000 | -50.2% | 2,442,707 | -38.7% | 0.67% | -40.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $451,750,000 | -6.0% | 1,236,890 | +0.7% | 0.67% | +12.9% |
| NKE | Buy | NIKE INCcl b | $441,576,000 | -13.1% | 3,281,624 | +7.7% | 0.66% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,394,000 | +6.6% | 1,211,060 | -9.7% | 0.64% | +28.2% |
| HD | Sell | HOME DEPOT INC | $425,858,000 | -28.1% | 1,422,706 | -0.3% | 0.64% | -13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $417,051,000 | -17.4% | 1,678,475 | -29.1% | 0.62% | -0.6% |
| MSCI | Buy | MSCI INC | $412,501,000 | -15.5% | 820,278 | +3.0% | 0.62% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $407,458,000 | -3.8% | 898,097 | +1.2% | 0.61% | +15.6% |
| SHOP | Buy | SHOPIFY INCcl a | $375,798,000 | -49.9% | 555,946 | +2.0% | 0.56% | -39.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $359,404,000 | -23.3% | 153,039 | -21.7% | 0.54% | -7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $327,651,000 | -19.6% | 581,736 | +7.9% | 0.49% | -3.4% |
| ECL | Sell | ECOLAB INC | $327,504,000 | -46.7% | 1,854,917 | -29.1% | 0.49% | -35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $324,880,000 | -14.0% | 2,383,209 | -0.1% | 0.48% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $311,531,000 | +707.6% | 759,496 | +829.2% | 0.46% | +866.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $307,279,000 | +12.6% | 2,315,763 | +6.8% | 0.46% | +35.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $304,237,000 | +35.4% | 1,507,766 | +22.8% | 0.45% | +62.9% |
| SQ | Buy | BLOCK INCcl a | $299,936,000 | -7.5% | 2,211,918 | +10.1% | 0.45% | +11.2% |
| CHWY | Buy | CHEWY INCcl a | $297,905,000 | -28.6% | 7,305,178 | +3.3% | 0.44% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,445,000 | -15.3% | 634,235 | -10.9% | 0.43% | +1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $276,265,000 | -16.2% | 919,781 | -15.9% | 0.41% | +0.7% |
| COUP | Buy | COUPA SOFTWARE INC | $270,559,000 | -16.3% | 2,662,187 | +30.2% | 0.40% | +0.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $269,337,000 | -33.9% | 4,018,755 | -28.1% | 0.40% | -20.6% |
| PINS | Sell | PINTEREST INCcl a | $263,463,000 | -38.1% | 10,705,520 | -8.5% | 0.39% | -25.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $263,948,000 | +1261.3% | 166,841 | +1404.3% | 0.39% | +1537.5% |
| ZNGA | Buy | ZYNGA INCcl a | $258,654,000 | +50.3% | 27,992,862 | +4.1% | 0.38% | +80.8% |
| FTV | Sell | FORTIVE CORP | $240,147,000 | -52.8% | 3,941,396 | -40.9% | 0.36% | -43.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $235,648,000 | +6.3% | 1,686,819 | +3.7% | 0.35% | +27.6% |
| G | Sell | GENPACT LIMITED | $231,771,000 | -22.9% | 5,326,821 | -5.9% | 0.34% | -7.3% |
| MRK | Sell | MERCK & CO INC | $227,544,000 | -5.1% | 2,773,240 | -11.4% | 0.34% | +14.1% |
| ETSY | Buy | ETSY INC | $227,079,000 | -37.7% | 1,827,156 | +9.8% | 0.34% | -25.2% |
| BAC | Sell | BK OF AMERICA CORP | $224,190,000 | -8.9% | 5,438,897 | -1.6% | 0.33% | +9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $221,968,000 | -12.1% | 974,954 | -6.8% | 0.33% | +5.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $221,357,000 | +2729.9% | 507,698 | +4165.3% | 0.33% | +3200.0% |
| WK | Buy | WORKIVA INC | $215,707,000 | -4.4% | 1,828,026 | +5.7% | 0.32% | +14.6% |
| TJX | Sell | TJX COS INC NEW | $215,065,000 | -38.3% | 3,550,096 | -22.7% | 0.32% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $211,146,000 | -20.2% | 626,119 | -1.8% | 0.32% | -4.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $210,331,000 | -8.1% | 1,034,685 | +3.0% | 0.31% | +10.2% |
| ANTM | Sell | ANTHEM INC | $205,785,000 | +3.8% | 418,930 | -2.0% | 0.31% | +24.8% |
| LOW | Sell | LOWES COS INC | $204,240,000 | -35.2% | 1,010,136 | -17.2% | 0.30% | -22.3% |
| FB | Sell | META PLATFORMS INCcl a | $194,059,000 | -35.6% | 872,723 | -2.6% | 0.29% | -22.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $191,233,000 | -8.8% | 1,179,290 | -3.4% | 0.28% | +9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $187,988,000 | -40.0% | 2,229,736 | -40.2% | 0.28% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,245,000 | -7.4% | 1,050,870 | -10.7% | 0.28% | +11.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $175,576,000 | -1.3% | 2,530,638 | +2.9% | 0.26% | +19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $175,840,000 | -3.8% | 856,622 | +4.2% | 0.26% | +15.4% |
| KKR | Buy | KKR & CO INC | $169,486,000 | -14.7% | 2,898,708 | +8.7% | 0.25% | +2.8% |
| MCO | Buy | MOODYS CORP | $165,560,000 | +2664.4% | 490,679 | +3099.5% | 0.25% | +3428.6% |
| CASY | Buy | CASEYS GEN STORES INC | $163,813,000 | +4.3% | 826,631 | +3.8% | 0.24% | +25.1% |
| IAA | Buy | IAA INC | $162,588,000 | -21.1% | 4,250,687 | +4.4% | 0.24% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $155,431,000 | -11.7% | 1,133,215 | -0.3% | 0.23% | +6.4% |
| KMX | Sell | CARMAX INC | $152,674,000 | -28.7% | 1,582,431 | -3.7% | 0.23% | -14.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $151,589,000 | +38.6% | 3,322,139 | +37.4% | 0.23% | +66.2% |
| EVOP | Buy | EVO PMTS INC | $150,583,000 | -5.2% | 6,521,552 | +5.1% | 0.22% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $143,210,000 | +34.7% | 1,733,997 | -0.2% | 0.21% | +61.4% |
| URI | Sell | UNITED RENTALS INC | $141,441,000 | +5.4% | 398,191 | -1.4% | 0.21% | +27.1% |
| FCN | Buy | FTI CONSULTING INC | $137,491,000 | +7.2% | 874,516 | +4.6% | 0.20% | +28.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $135,914,000 | -4.2% | 861,801 | -1.1% | 0.20% | +15.3% |
| ABBV | Sell | ABBVIE INC | $135,067,000 | +17.9% | 833,175 | -1.6% | 0.20% | +41.5% |
| CTLT | Sell | CATALENT INC | $134,256,000 | -23.3% | 1,210,611 | -11.5% | 0.20% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $133,921,000 | -11.8% | 876,444 | -5.6% | 0.20% | +6.4% |
| CCMP | Sell | CMC MATERIALS INC | $133,870,000 | -30.0% | 722,054 | -27.6% | 0.20% | -15.6% |
| ENTG | Buy | ENTEGRIS INC | $131,528,000 | -1.3% | 1,002,047 | +4.2% | 0.20% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $128,561,000 | -84.7% | 1,111,633 | -75.1% | 0.19% | -81.6% |
| NOMD | Buy | NOMAD FOODS LTD | $126,804,000 | -6.5% | 5,615,774 | +5.1% | 0.19% | +12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $125,556,000 | +3.1% | 566,127 | +12.0% | 0.19% | +23.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $125,551,000 | -16.2% | 2,737,094 | -0.9% | 0.19% | +0.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $123,848,000 | +49.9% | 186,071 | +86.9% | 0.18% | +81.4% |
| HQY | Buy | HEALTHEQUITY INC | $122,945,000 | +62.6% | 1,823,014 | +6.7% | 0.18% | +94.7% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $114,469,000 | +3.8% | 1,698,618 | +4.1% | 0.17% | +24.8% |
| ALLE | New | ALLEGION PLC | $113,940,000 | – | 1,037,891 | +100.0% | 0.17% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $111,602,000 | +22.0% | 211 | +3.9% | 0.17% | +46.9% |
| FUL | Buy | FULLER H B CO | $110,950,000 | -14.0% | 1,679,277 | +5.5% | 0.16% | +3.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $105,786,000 | -5.1% | 1,594,355 | +4.7% | 0.16% | +14.5% |
| LESL | Buy | LESLIES INC | $105,054,000 | -13.5% | 5,426,344 | +5.7% | 0.16% | +4.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $104,765,000 | -10.4% | 883,570 | +4.1% | 0.16% | +7.6% |
| WHD | Buy | CACTUS INCcl a | $102,973,000 | +56.8% | 1,814,816 | +5.4% | 0.15% | +88.9% |
| BL | Buy | BLACKLINE INC | $99,678,000 | +9.6% | 1,361,347 | +54.9% | 0.15% | +31.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $98,931,000 | -21.1% | 654,356 | +2.6% | 0.15% | -5.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $98,864,000 | +23.4% | 1,147,044 | +4.4% | 0.15% | +48.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $97,600,000 | +9.4% | 517,828 | -12.3% | 0.14% | +30.6% |
| CNI | Sell | CANADIAN NATL RY CO | $96,048,000 | +7.2% | 716,026 | -1.8% | 0.14% | +28.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $96,227,000 | -4.8% | 678,803 | +4.8% | 0.14% | +14.4% |
| Buy | ZURN WATER SOLUTIONS CORP | $96,251,000 | +27.9% | 2,718,973 | +31.6% | 0.14% | +53.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $95,966,000 | -4.1% | 231,148 | +0.8% | 0.14% | +15.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $94,571,000 | +18.6% | 1,008,750 | +7.7% | 0.14% | +42.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $94,839,000 | +17.9% | 3,534,778 | +21.7% | 0.14% | +41.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,540,000 | -33.4% | 1,997,892 | -28.4% | 0.14% | -20.1% |
| AGL | Buy | AGILON HEALTH INC | $92,047,000 | +0.5% | 3,631,033 | +7.0% | 0.14% | +20.2% |
| LFUS | Buy | LITTELFUSE INC | $91,395,000 | -15.1% | 366,446 | +7.1% | 0.14% | +2.3% |
| WEX | Buy | WEX INC | $91,096,000 | +36.6% | 510,491 | +7.5% | 0.14% | +63.9% |
| KWR | Buy | QUAKER HOUGHTON | $90,833,000 | -21.2% | 525,621 | +5.2% | 0.14% | -5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $87,017,000 | -11.1% | 2,670,030 | -31.7% | 0.13% | +7.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $87,433,000 | +16.2% | 1,229,548 | +6.6% | 0.13% | +39.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $83,373,000 | -5.4% | 2,196,947 | +3.6% | 0.12% | +13.8% |
| ZUO | Buy | ZUORA INC | $82,354,000 | -15.4% | 5,497,557 | +5.5% | 0.12% | +1.7% |
| WWD | Buy | WOODWARD INC | $81,991,000 | +16.9% | 656,406 | +2.4% | 0.12% | +40.2% |
| AZEK | Sell | AZEK CO INCcl a | $80,603,000 | -47.2% | 3,244,929 | -1.7% | 0.12% | -36.5% |
| INFN | Buy | INFINERA CORP | $79,835,000 | -5.9% | 9,208,117 | +4.1% | 0.12% | +13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $79,221,000 | -67.1% | 278,979 | -56.4% | 0.12% | -60.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $79,437,000 | -13.1% | 1,032,307 | -1.7% | 0.12% | +4.4% |
| TMUS | Sell | T-MOBILE US INC | $78,719,000 | +10.1% | 613,317 | -0.5% | 0.12% | +31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,522,000 | -13.4% | 414,556 | -24.2% | 0.12% | +4.5% |
| SRCL | Sell | STERICYCLE INC | $77,542,000 | -2.7% | 1,316,064 | -1.5% | 0.12% | +17.2% |
| CLAR | Buy | CLARUS CORP NEW | $75,105,000 | -10.7% | 3,297,002 | +8.7% | 0.11% | +7.7% |
| ACCD | Buy | ACCOLADE INC | $74,841,000 | +36.9% | 4,262,010 | +105.5% | 0.11% | +64.7% |
| MIME | Buy | MIMECAST LTD | $74,561,000 | +3.5% | 937,173 | +3.5% | 0.11% | +24.7% |
| SIBN | Buy | SI-BONE INC | $74,367,000 | +8.3% | 3,290,600 | +6.5% | 0.11% | +30.6% |
| BRKR | Buy | BRUKER CORP | $74,798,000 | -19.8% | 1,163,272 | +4.7% | 0.11% | -4.3% |
| WPC | Buy | WP CAREY INC | $73,915,000 | +16.0% | 914,329 | +17.7% | 0.11% | +39.2% |
| MUSA | Buy | MURPHY USA INC | $71,516,000 | +2.3% | 357,648 | +2.0% | 0.11% | +23.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $71,561,000 | -16.1% | 948,592 | -24.1% | 0.11% | +0.9% |
| ASML | Buy | ASML HOLDING N V | $71,674,000 | +837.7% | 107,308 | +1017.8% | 0.11% | +1088.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $71,118,000 | – | 1,953,246 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $70,750,000 | -27.9% | 1,268,825 | -18.1% | 0.10% | -13.9% |
| ANGI | Buy | ANGI INC | $70,368,000 | -15.3% | 12,410,743 | +37.5% | 0.10% | +1.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $70,334,000 | +14.4% | 3,265,290 | +7.1% | 0.10% | +38.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $69,464,000 | -14.2% | 1,250,488 | -7.5% | 0.10% | +4.0% |
| AMGN | Sell | AMGEN INC | $69,294,000 | -30.2% | 286,553 | -35.1% | 0.10% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $68,538,000 | +0.2% | 412,930 | +1.4% | 0.10% | +20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $68,550,000 | +10.1% | 1,557,235 | +8.8% | 0.10% | +32.5% |
| PEP | Buy | PEPSICO INC | $68,041,000 | -2.1% | 406,503 | +1.6% | 0.10% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $67,668,000 | -14.1% | 297,386 | -6.9% | 0.10% | +3.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $67,727,000 | -25.0% | 1,554,451 | -17.4% | 0.10% | -9.8% |
| PRO | Buy | PROS HOLDINGS INC | $68,102,000 | +3.2% | 2,044,518 | +6.8% | 0.10% | +23.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,581,000 | -6.8% | 137,791 | -1.6% | 0.10% | +12.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $67,167,000 | +5.0% | 1,244,070 | +16.4% | 0.10% | +26.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $66,688,000 | -43.4% | 1,087,355 | -40.0% | 0.10% | -32.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $66,192,000 | +23.7% | 2,703,924 | +2.1% | 0.10% | +50.0% |
| EXP | Buy | EAGLE MATLS INC | $65,657,000 | -21.1% | 511,504 | +2.3% | 0.10% | -4.9% |
| NARI | Buy | INARI MED INC | $65,220,000 | +16.6% | 719,551 | +17.4% | 0.10% | +40.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $64,086,000 | +8.2% | 1,323,540 | -0.7% | 0.10% | +31.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,694,000 | -0.7% | 594,608 | +8.4% | 0.10% | +18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,164,000 | -12.0% | 1,347,607 | -5.7% | 0.09% | +5.7% |
| ABT | Sell | ABBOTT LABS | $61,545,000 | -19.1% | 519,970 | -3.8% | 0.09% | -2.1% |
| MSA | Sell | MSA SAFETY INC | $61,890,000 | -12.8% | 466,395 | -0.8% | 0.09% | +4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $61,696,000 | -18.0% | 466,231 | -1.0% | 0.09% | -1.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $60,982,000 | -4.8% | 519,612 | +9.1% | 0.09% | +15.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $60,752,000 | +13.5% | 1,899,685 | +5.4% | 0.09% | +37.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $60,447,000 | -35.6% | 946,255 | +8.0% | 0.09% | -22.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $57,628,000 | -14.0% | 1,142,056 | +3.9% | 0.09% | +3.6% |
| NEO | Buy | NEOGENOMICS INC | $57,635,000 | -54.5% | 4,743,651 | +27.7% | 0.09% | -45.2% |
| VBTX | Sell | VERITEX HLDGS INC | $57,159,000 | -9.8% | 1,497,506 | -5.9% | 0.08% | +9.0% |
| AVTR | New | AVANTOR INC | $56,816,000 | – | 1,679,966 | +100.0% | 0.08% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $57,080,000 | -20.3% | 1,599,321 | +2.9% | 0.08% | -4.5% |
| VMI | Buy | VALMONT INDS INC | $56,604,000 | +3.1% | 237,235 | +8.3% | 0.08% | +23.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $56,284,000 | -10.8% | 135,144 | -1.8% | 0.08% | +7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $55,007,000 | +0.3% | 1,556,086 | +13.6% | 0.08% | +20.6% |
| ONTO | Buy | ONTO INNOVATION INC | $54,993,000 | -9.1% | 632,901 | +5.9% | 0.08% | +9.3% |
| ABCM | Buy | ABCAM PLCads | $55,293,000 | -0.3% | 3,023,158 | +28.3% | 0.08% | +18.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $55,000,000 | -37.4% | 733,033 | -31.0% | 0.08% | -24.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $55,279,000 | -20.1% | 466,600 | +3.6% | 0.08% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $54,665,000 | -10.9% | 338,697 | -8.4% | 0.08% | +6.6% |
| PFE | Sell | PFIZER INC | $54,509,000 | -18.9% | 1,052,891 | -7.5% | 0.08% | -2.4% |
| ENV | Sell | ENVESTNET INC | $54,653,000 | -26.4% | 734,196 | -21.6% | 0.08% | -12.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,286,000 | -1.3% | 544,053 | +4.6% | 0.08% | +19.1% |
| LADR | Buy | LADDER CAP CORPcl a | $54,554,000 | +1.9% | 4,595,955 | +2.9% | 0.08% | +22.7% |
| FIX | Buy | COMFORT SYS USA INC | $54,134,000 | -5.0% | 608,181 | +5.6% | 0.08% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,054,000 | -35.7% | 1,041,507 | -34.4% | 0.08% | -22.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $53,127,000 | -10.5% | 7,378,710 | +3.5% | 0.08% | +6.8% |
| UMBF | Buy | UMB FINL CORP | $52,784,000 | +6.0% | 543,265 | +15.8% | 0.08% | +27.4% |
| CG | Buy | CARLYLE GROUP INC | $51,754,000 | -10.9% | 1,058,166 | +0.0% | 0.08% | +6.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $51,472,000 | +7.3% | 933,303 | +3.0% | 0.08% | +30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,434,000 | -5.2% | 698,824 | +1.3% | 0.08% | +14.9% |
| BLL | Sell | BALL CORP | $51,467,000 | -9.4% | 571,854 | -3.1% | 0.08% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $50,462,000 | -5.8% | 945,159 | +99.4% | 0.08% | +13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,725,000 | -25.0% | 179,103 | -17.5% | 0.07% | -9.8% |
| BLD | Sell | TOPBUILD CORP | $49,610,000 | -56.0% | 273,507 | -33.1% | 0.07% | -47.1% |
| SBUX | Sell | STARBUCKS CORP | $48,893,000 | -89.0% | 537,469 | -85.9% | 0.07% | -86.8% |
| MTG | Buy | MGIC INVT CORP WIS | $47,184,000 | -1.1% | 3,482,182 | +5.2% | 0.07% | +18.6% |
| POWI | New | POWER INTEGRATIONS INC | $47,075,000 | – | 507,937 | +100.0% | 0.07% | – |
| NGVT | Buy | INGEVITY CORP | $47,163,000 | -5.9% | 736,097 | +5.3% | 0.07% | +12.9% |
| TKR | Buy | TIMKEN CO | $46,460,000 | -5.9% | 765,399 | +7.4% | 0.07% | +13.1% |
| NVRO | Buy | NEVRO CORP | $45,926,000 | +8.1% | 634,945 | +21.1% | 0.07% | +28.3% |
| LZB | Buy | LA Z BOY INC | $45,257,000 | -15.8% | 1,716,252 | +15.9% | 0.07% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $44,757,000 | -8.2% | 1,769,062 | +4.6% | 0.07% | +11.7% |
| PHR | Buy | PHREESIA INC | $44,957,000 | -16.7% | 1,705,502 | +31.7% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $44,587,000 | -5.8% | 210,097 | +2.7% | 0.07% | +11.9% |
| CTS | Buy | CTS CORP | $44,612,000 | +14.3% | 1,262,366 | +18.8% | 0.07% | +37.5% |
| SON | Sell | SONOCO PRODS CO | $42,790,000 | -30.2% | 684,001 | -35.4% | 0.06% | -15.8% |
| THG | Buy | HANOVER INS GROUP INC | $43,266,000 | +17.3% | 289,370 | +2.8% | 0.06% | +39.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $42,517,000 | -65.4% | 262,954 | -48.2% | 0.06% | -58.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $42,464,000 | +1.8% | 1,258,153 | +30.8% | 0.06% | +21.2% |
| OMC | Sell | OMNICOM GROUP INC | $41,406,000 | -43.6% | 487,825 | -51.3% | 0.06% | -31.9% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $41,452,000 | +14.0% | 3,691,250 | +42.7% | 0.06% | +37.8% |
| WSFS | Buy | WSFS FINL CORP | $41,343,000 | -4.4% | 886,807 | +2.8% | 0.06% | +14.8% |
| KO | Sell | COCA COLA CO | $40,792,000 | -21.3% | 657,947 | -24.8% | 0.06% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $41,180,000 | -23.5% | 193,952 | -8.5% | 0.06% | -9.0% |
| KAI | Buy | KADANT INC | $40,239,000 | -13.4% | 207,215 | +2.8% | 0.06% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,324,000 | +11.3% | 359,234 | +11.1% | 0.06% | +33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $40,019,000 | -1.9% | 474,621 | +2.9% | 0.06% | +17.6% |
| MGRC | Sell | MCGRATH RENTCORP | $39,407,000 | -1.6% | 463,724 | -7.1% | 0.06% | +18.0% |
| CW | Sell | CURTISS WRIGHT CORP | $39,639,000 | -2.6% | 263,981 | -10.0% | 0.06% | +18.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $39,386,000 | -2.7% | 1,618,136 | +5.3% | 0.06% | +18.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $38,869,000 | -50.6% | 315,593 | -42.7% | 0.06% | -40.8% |
| DOV | Sell | DOVER CORP | $38,647,000 | -19.2% | 246,322 | -6.5% | 0.06% | -1.7% |
| PDCO | New | PATTERSON COS INC | $38,950,000 | – | 1,203,271 | +100.0% | 0.06% | – |
| WOW | Buy | WIDEOPENWEST INC | $38,700,000 | -11.7% | 2,219,076 | +8.9% | 0.06% | +7.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $38,908,000 | -15.1% | 162,126 | +5.1% | 0.06% | +1.8% |
| PRI | Buy | PRIMERICA INC | $38,216,000 | -5.9% | 279,324 | +5.4% | 0.06% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $37,934,000 | -6.5% | 153,407 | +1.3% | 0.06% | +14.0% |
| DOX | Sell | AMDOCS LTD | $37,928,000 | -44.4% | 461,351 | -49.4% | 0.06% | -32.9% |
| SUMO | Buy | SUMO LOGIC INC | $38,508,000 | -1.2% | 3,299,764 | +14.8% | 0.06% | +18.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $37,389,000 | +0.8% | 1,232,755 | +2.8% | 0.06% | +21.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $37,478,000 | -11.2% | 226,234 | -1.9% | 0.06% | +7.7% |
| MPLN | New | MULTIPLAN CORPORATION | $37,749,000 | – | 8,066,106 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $37,851,000 | -42.2% | 849,234 | -43.6% | 0.06% | -30.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $36,417,000 | -43.8% | 597,493 | -28.9% | 0.05% | -32.5% |
| K | Sell | KELLOGG CO | $36,012,000 | -46.0% | 558,424 | -46.1% | 0.05% | -34.9% |
| AIZ | Buy | ASSURANT INC | $35,884,000 | +19.5% | 197,351 | +2.5% | 0.05% | +43.2% |
| LRN | Buy | STRIDE INC | $35,344,000 | +9.0% | 972,855 | +0.0% | 0.05% | +32.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $35,035,000 | -4.8% | 2,711,739 | +6.2% | 0.05% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,456,000 | -0.4% | 160,662 | -0.4% | 0.05% | +18.6% |
| THS | Buy | TREEHOUSE FOODS INC | $34,120,000 | -0.9% | 1,057,677 | +24.5% | 0.05% | +18.6% |
| DOW | Sell | DOW INC | $33,663,000 | +7.6% | 528,320 | -4.2% | 0.05% | +28.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $33,711,000 | -45.1% | 1,271,143 | -46.2% | 0.05% | -34.2% |
| INTC | Sell | INTEL CORP | $32,997,000 | -9.2% | 665,816 | -5.6% | 0.05% | +8.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $32,640,000 | -43.2% | 828,403 | -45.7% | 0.05% | -31.0% |
| DENN | Buy | DENNYS CORP | $32,728,000 | -5.6% | 2,287,047 | +5.5% | 0.05% | +14.0% |
| DLTR | Sell | DOLLAR TREE INC | $31,312,000 | +12.4% | 195,511 | -1.3% | 0.05% | +34.3% |
| CB | Buy | CHUBB LIMITED | $31,418,000 | +10.7% | 146,884 | +0.0% | 0.05% | +34.3% |
| SPXC | Buy | SPX CORP | $31,499,000 | -15.7% | 637,509 | +1.9% | 0.05% | +2.2% |
| EBAY | Sell | EBAY INC. | $30,943,000 | -51.8% | 540,399 | -44.0% | 0.05% | -42.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $30,883,000 | +30.0% | 354,032 | +10.2% | 0.05% | +58.6% |
| WD | Sell | WALKER & DUNLOP INC | $30,878,000 | -14.4% | 238,586 | -0.2% | 0.05% | +2.2% |
| WAB | Sell | WABTEC | $31,002,000 | -52.7% | 322,368 | -54.7% | 0.05% | -43.2% |
| CMI | Sell | CUMMINS INC | $31,052,000 | -25.6% | 151,383 | -20.8% | 0.05% | -11.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $30,235,000 | +2.6% | 344,557 | +2.2% | 0.04% | +21.6% |
| Buy | COUCHBASE INC | $30,471,000 | -22.7% | 1,749,219 | +10.7% | 0.04% | -8.2% | |
| CRAI | Sell | CRA INTL INC | $29,603,000 | -11.7% | 351,337 | -2.2% | 0.04% | +4.8% |
| TBBK | Buy | BANCORP INC DEL | $29,092,000 | +50.1% | 1,026,888 | +34.1% | 0.04% | +79.2% |
| MQ | Buy | MARQETA INC | $28,636,000 | +3022.8% | 2,593,866 | +4757.0% | 0.04% | +4200.0% |
| LIN | Buy | LINDE PLC | $28,560,000 | -4.6% | 89,412 | +3.5% | 0.04% | +16.2% |
| SSD | Sell | SIMPSON MFG INC | $28,620,000 | -40.4% | 262,476 | -24.0% | 0.04% | -28.3% |
| ABNB | Sell | AIRBNB INC | $28,601,000 | -14.6% | 166,517 | -17.2% | 0.04% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $28,092,000 | -23.6% | 404,130 | -17.9% | 0.04% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $28,407,000 | +0.3% | 280,665 | +2.2% | 0.04% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,180,000 | -4.2% | 216,744 | -1.5% | 0.04% | +16.7% |
| PGNY | Buy | PROGYNY INC | $27,519,000 | +5.9% | 535,385 | +3.7% | 0.04% | +28.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,442,000 | -11.3% | 372,951 | -2.6% | 0.04% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,488,000 | +29.8% | 168,812 | -6.4% | 0.04% | +57.7% |
| HELE | Buy | HELEN OF TROY LTD | $26,808,000 | +5.2% | 136,890 | +31.4% | 0.04% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,001,000 | -1.0% | 272,547 | -14.0% | 0.04% | +17.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $26,909,000 | -7.7% | 940,228 | +3.5% | 0.04% | +11.1% |
| SEIC | Sell | SEI INVTS CO | $26,122,000 | -30.5% | 433,860 | -29.7% | 0.04% | -17.0% |
| FLS | Sell | FLOWSERVE CORP | $26,302,000 | -36.3% | 732,657 | -45.7% | 0.04% | -23.5% |
| BBY | Buy | BEST BUY INC | $26,198,000 | -2.3% | 288,205 | +9.2% | 0.04% | +18.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $25,584,000 | +21.3% | 2,774,905 | +2.5% | 0.04% | +46.2% |
| REX | Buy | REX AMERICAN RES CORP | $25,514,000 | +6.5% | 256,163 | +2.7% | 0.04% | +26.7% |
| LLY | Sell | LILLY ELI & CO | $25,706,000 | +3.3% | 89,767 | -0.3% | 0.04% | +22.6% |
| PII | Sell | POLARIS INC | $24,621,000 | -49.1% | 233,772 | -46.9% | 0.04% | -38.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,292,000 | +140.0% | 225,184 | +154.7% | 0.04% | +176.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,164,000 | -31.7% | 94,483 | -21.7% | 0.04% | -18.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $23,873,000 | +3.8% | 67,283 | -3.9% | 0.04% | +28.6% |
| New | APOLLO GLOBAL MGMT INC | $24,176,000 | – | 390,012 | +100.0% | 0.04% | – | |
| D | Buy | DOMINION ENERGY INC | $24,267,000 | +12.1% | 285,589 | +3.6% | 0.04% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $23,845,000 | -10.6% | 357,989 | +6.0% | 0.04% | +9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,435,000 | -1.7% | 195,885 | +0.5% | 0.04% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $23,380,000 | +4.8% | 210,726 | -2.3% | 0.04% | +25.0% |
| BIIB | Sell | BIOGEN INC | $22,984,000 | -51.9% | 109,135 | -45.2% | 0.03% | -42.4% |
| AVGO | Buy | BROADCOM INC | $22,850,000 | +1.2% | 36,289 | +6.9% | 0.03% | +21.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,507,000 | +0.1% | 207,682 | +7.1% | 0.03% | +21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,015,000 | -12.1% | 36,971 | -21.4% | 0.03% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,178,000 | -15.0% | 88,685 | -10.2% | 0.03% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $22,174,000 | +0.1% | 82,941 | +0.1% | 0.03% | +22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,419,000 | +23.5% | 1,185,577 | +3.6% | 0.03% | +50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $22,369,000 | +38.6% | 174,613 | +39.7% | 0.03% | +65.0% |
| OKTA | Buy | OKTA INCcl a | $21,968,000 | -21.6% | 145,527 | +16.4% | 0.03% | -5.7% |
| MMM | Sell | 3M CO | $22,227,000 | -25.8% | 149,297 | -11.5% | 0.03% | -10.8% |
| FBNC | Buy | FIRST BANCORP N C | $21,844,000 | +3.7% | 522,969 | +13.6% | 0.03% | +26.9% |
| MKC | Buy | MCCORMICK & CO INC | $22,120,000 | +3.9% | 221,641 | +0.6% | 0.03% | +26.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,690,000 | -6.0% | 214,132 | -0.3% | 0.03% | +10.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,568,000 | -28.6% | 608,397 | -24.6% | 0.03% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $21,628,000 | -18.8% | 474,608 | -4.1% | 0.03% | -3.0% |
| MLHR | Sell | MILLERKNOLL INC | $20,789,000 | -52.6% | 601,540 | -46.3% | 0.03% | -42.6% |
| BLK | Buy | BLACKROCK INC | $20,585,000 | +18.7% | 26,937 | +42.3% | 0.03% | +47.6% |
| CTVA | Sell | CORTEVA INC | $20,812,000 | +3.6% | 362,075 | -14.8% | 0.03% | +24.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,959,000 | -10.8% | 519,812 | -8.7% | 0.03% | +6.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $20,830,000 | +1.6% | 599,427 | +3.5% | 0.03% | +24.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,806,000 | -13.0% | 69,444 | -9.2% | 0.03% | +7.1% |
| DE | Sell | DEERE & CO | $20,023,000 | +14.1% | 48,191 | -5.8% | 0.03% | +36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,216,000 | -6.0% | 351,051 | +0.1% | 0.03% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $20,073,000 | -8.6% | 50,406 | -5.4% | 0.03% | +11.1% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $20,325,000 | +4.0% | 1,831,085 | +0.9% | 0.03% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,440,000 | +24.3% | 206,928 | +25.7% | 0.03% | +52.6% |
| EFX | Sell | EQUIFAX INC | $19,401,000 | -22.1% | 81,833 | -3.8% | 0.03% | -6.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $19,517,000 | +25.2% | 503,397 | +88.9% | 0.03% | +52.6% |
| WMT | Sell | WALMART INC | $19,209,000 | +2.6% | 128,979 | -0.3% | 0.03% | +26.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $18,745,000 | -3.3% | 1,148,559 | +5.1% | 0.03% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,692,000 | -32.5% | 34,266 | -19.3% | 0.03% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,835,000 | -4.9% | 49,195 | +4.4% | 0.03% | +17.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,840,000 | -14.7% | 236,766 | -1.0% | 0.03% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,990,000 | +2.7% | 103,038 | -0.2% | 0.03% | +22.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,158,000 | -18.8% | 378,055 | -13.7% | 0.03% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $18,010,000 | +7.9% | 183,687 | +2.3% | 0.03% | +28.6% |
| HEI | Buy | HEICO CORP NEW | $18,062,000 | +14.0% | 117,639 | +7.1% | 0.03% | +35.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,388,000 | +105.1% | 222,798 | +118.1% | 0.03% | +136.4% |
| ORCL | Sell | ORACLE CORP | $17,254,000 | -41.8% | 208,548 | -38.6% | 0.03% | -29.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,565,000 | -8.4% | 63,867 | -11.2% | 0.02% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $16,802,000 | -9.1% | 86,355 | -2.5% | 0.02% | +8.7% |
| GNTX | Sell | GENTEX CORP | $16,638,000 | -48.5% | 570,380 | -38.5% | 0.02% | -37.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,144,000 | -68.4% | 104,349 | -72.9% | 0.02% | -61.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,117,000 | +5.1% | 109,061 | +4.6% | 0.02% | +26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,213,000 | -10.7% | 87,898 | -2.9% | 0.02% | +9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,424,000 | -24.1% | 69,057 | -18.7% | 0.02% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,226,000 | -80.6% | 87,890 | -78.0% | 0.02% | -76.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,341,000 | +0.5% | 210,061 | -14.2% | 0.02% | +21.1% |
| KLAC | Sell | KLA CORP | $14,923,000 | -18.6% | 40,766 | -4.4% | 0.02% | -4.3% |
| Buy | FIRST WATCH RESTAURANT GROUP | $15,064,000 | -18.7% | 1,154,348 | +4.4% | 0.02% | -4.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,542,000 | -14.3% | 293,018 | +0.3% | 0.02% | +4.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,799,000 | -21.0% | 112,920 | -3.0% | 0.02% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $14,621,000 | -3.0% | 90,548 | +1.1% | 0.02% | +15.8% |
| UNP | Buy | UNION PAC CORP | $14,201,000 | +9.2% | 51,979 | +0.7% | 0.02% | +31.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,941,000 | +37.8% | 53,133 | +45.8% | 0.02% | +61.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $13,954,000 | +7.0% | 1,036,693 | -17.9% | 0.02% | +31.2% |
| GDDY | Buy | GODADDY INCcl a | $14,086,000 | +28.4% | 168,301 | +30.1% | 0.02% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,887,000 | -15.8% | 163,937 | -7.2% | 0.02% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $14,329,000 | -5.9% | 64,306 | -12.7% | 0.02% | +10.5% |
| NTRS | Sell | NORTHERN TR CORP | $13,490,000 | -4.6% | 115,847 | -2.0% | 0.02% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,485,000 | +6.0% | 55,916 | -8.3% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $13,133,000 | +18.0% | 284,945 | +0.1% | 0.02% | +42.9% |
| TXN | Sell | TEXAS INSTRS INC | $13,353,000 | -51.6% | 72,776 | -50.2% | 0.02% | -41.2% |
| CSX | Buy | CSX CORP | $13,609,000 | +1.5% | 363,395 | +1.9% | 0.02% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,411,000 | -32.9% | 64,048 | -20.9% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,133,000 | -19.5% | 45,666 | -10.2% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $12,785,000 | -26.1% | 53,391 | -15.7% | 0.02% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,989,000 | -3.8% | 73,905 | -9.5% | 0.02% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,974,000 | +40.9% | 314,093 | +2.2% | 0.02% | +72.7% |
| MUR | Sell | MURPHY OIL CORP | $12,036,000 | +7.6% | 298,016 | -30.4% | 0.02% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $11,897,000 | -21.1% | 77,854 | -5.5% | 0.02% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $11,709,000 | -11.6% | 196,951 | +8.0% | 0.02% | +6.2% |
| IBER | IBERE PHARMACEUTICALS | $11,277,000 | -3.8% | 2,728,334 | 0.0% | 0.02% | +13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $11,159,000 | -8.0% | 230,267 | -8.9% | 0.02% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,534,000 | -13.3% | 183,717 | -8.5% | 0.02% | +6.2% |
| FLO | Buy | FLOWERS FOODS INC | $11,176,000 | +156.5% | 434,697 | +174.1% | 0.02% | +240.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,681,000 | +21.1% | 26,465 | -2.5% | 0.02% | +41.7% |
| Sell | GENERAL ELECTRIC CO | $11,424,000 | -7.6% | 124,843 | -4.6% | 0.02% | +13.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $11,421,000 | -38.6% | 172,453 | -43.6% | 0.02% | -26.1% |
| THR | New | THERMON GROUP HLDGS INC | $11,299,000 | – | 697,459 | +100.0% | 0.02% | – |
| S | Buy | SENTINELONE INCcl a | $11,171,000 | +169.7% | 288,315 | +251.5% | 0.02% | +240.0% |
| CCF | New | CHASE CORP | $10,593,000 | – | 121,886 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $10,604,000 | -47.8% | 80,908 | -31.3% | 0.02% | -36.0% |
| COP | Sell | CONOCOPHILLIPS | $10,415,000 | +35.8% | 104,144 | -2.0% | 0.02% | +60.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $10,787,000 | +1847.1% | 792,581 | +1788.9% | 0.02% | +1500.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,586,000 | -24.1% | 139,580 | -14.6% | 0.02% | -5.9% |
| FTNT | Sell | FORTINET INC | $10,600,000 | -8.5% | 31,017 | -3.7% | 0.02% | +14.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $9,876,000 | -41.7% | 690,141 | -18.2% | 0.02% | -28.6% |
| NTAP | Sell | NETAPP INC | $9,808,000 | -23.1% | 118,165 | -14.7% | 0.02% | -6.2% |
| C | Sell | CITIGROUP INC | $10,019,000 | -21.3% | 187,635 | -11.0% | 0.02% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,822,000 | -15.7% | 57,637 | -14.0% | 0.02% | +7.1% |
| AZO | Sell | AUTOZONE INC | $10,305,000 | -47.2% | 5,040 | -45.8% | 0.02% | -37.5% |
| TSLA | Sell | TESLA INC | $9,227,000 | +1.6% | 8,562 | -0.3% | 0.01% | +27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $9,167,000 | -5.7% | 273,084 | -4.1% | 0.01% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $9,529,000 | -4.0% | 168,058 | -0.8% | 0.01% | +16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $9,166,000 | -12.0% | 313,694 | -13.5% | 0.01% | +7.7% |
| CNXN | Buy | PC CONNECTION INC | $9,170,000 | +35.8% | 175,047 | +11.8% | 0.01% | +75.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,273,000 | -37.9% | 19,876 | -42.3% | 0.01% | -26.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,199,000 | -47.5% | 32,417 | -41.1% | 0.01% | -36.4% |
| ESTC | Buy | ELASTIC N V | $9,146,000 | +36.3% | 102,827 | +88.6% | 0.01% | +75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,458,000 | +6.2% | 192,735 | +0.5% | 0.01% | +27.3% |
| RBLX | Sell | ROBLOX CORPcl a | $8,855,000 | -59.0% | 191,496 | -8.5% | 0.01% | -51.9% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $8,832,000 | +15.0% | 133,173 | +6.5% | 0.01% | +30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,630,000 | -17.9% | 30,818 | +2.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $8,543,000 | -9.6% | 104,639 | -13.0% | 0.01% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,550,000 | -27.1% | 113,780 | -15.5% | 0.01% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,765,000 | -1.5% | 97,751 | -2.6% | 0.01% | +18.2% |
| ACVA | Buy | ACV AUCTIONS INC | $8,928,000 | +8.6% | 602,871 | +38.2% | 0.01% | +30.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,664,000 | -11.4% | 87,184 | -8.6% | 0.01% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $8,675,000 | +1.8% | 63,573 | +1.8% | 0.01% | +18.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,726,000 | +8.2% | 140,903 | +1.2% | 0.01% | +30.0% |
| Buy | LOYALTY VENTURES INC | $8,930,000 | -40.5% | 540,249 | +8.2% | 0.01% | -31.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,856,000 | -17.5% | 36,967 | -12.2% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,356,000 | -97.8% | 66,042 | -97.7% | 0.01% | -97.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,228,000 | +20.1% | 41,754 | +1.7% | 0.01% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,972,000 | -24.1% | 31,903 | -7.6% | 0.01% | -7.7% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $8,364,000 | – | 241,936 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $8,108,000 | -21.5% | 62,229 | -8.0% | 0.01% | -7.7% |
| MS | Sell | MORGAN STANLEY | $7,718,000 | -21.2% | 88,300 | -11.5% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $7,683,000 | +12.3% | 32,066 | +7.7% | 0.01% | +37.5% |
| TRMB | Sell | TRIMBLE INC | $7,109,000 | -19.0% | 98,538 | -2.1% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,244,000 | -1.7% | 127,068 | +0.6% | 0.01% | +22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,615,000 | +4.1% | 134,600 | +11.1% | 0.01% | +22.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,085,000 | +16.5% | 78,832 | +45.1% | 0.01% | +37.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,133,000 | -0.2% | 45,004 | +5.1% | 0.01% | +22.2% |
| HSY | Sell | HERSHEY CO | $7,662,000 | +9.9% | 35,367 | -1.8% | 0.01% | +22.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,165,000 | -20.5% | 54,367 | -5.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $7,205,000 | -10.6% | 20,620 | -2.7% | 0.01% | +10.0% |
| ANSS | Sell | ANSYS INC | $7,131,000 | -24.9% | 22,449 | -5.2% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $7,214,000 | +1.3% | 138,081 | -8.1% | 0.01% | +22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,682,000 | -14.8% | 100,570 | -6.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,328,000 | -8.9% | 27,313 | -3.9% | 0.01% | +10.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,208,000 | -3.3% | 37,106 | -0.6% | 0.01% | +22.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,608,000 | – | 123,910 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $7,220,000 | +30.2% | 305,814 | +5.7% | 0.01% | +57.1% |
| USB | Sell | US BANCORP DEL | $7,206,000 | -39.0% | 135,563 | -35.5% | 0.01% | -26.7% |
| Buy | AVIDXCHANGE HOLDINGS INC | $6,794,000 | -8.1% | 844,092 | +72.0% | 0.01% | +11.1% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,890,000 | +22.1% | 41,661 | +12.4% | 0.01% | +42.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,958,000 | +54.4% | 42,608 | +60.3% | 0.01% | +66.7% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $6,422,000 | +4.3% | 539,216 | -8.4% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INC | $6,440,000 | +44.8% | 54,009 | +7.8% | 0.01% | +66.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,426,000 | -5.3% | 25,263 | -0.8% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,788,000 | -27.4% | 25,745 | -13.5% | 0.01% | -16.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,540,000 | -4.5% | 104,232 | +3.2% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,871,000 | -18.9% | 153,473 | -5.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,486,000 | +18.4% | 35,496 | +1.4% | 0.01% | +42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,999,000 | -8.0% | 53,287 | +5.5% | 0.01% | +11.1% |
| XM | Buy | QUALTRICS INTL INC | $6,730,000 | +3.2% | 235,763 | +28.0% | 0.01% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,276,000 | +91.3% | 14,032 | +65.6% | 0.01% | +125.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,121,000 | +0.4% | 208,623 | +7.5% | 0.01% | +12.5% |
| GLD | Buy | SPDR GOLD TR | $5,863,000 | +376.3% | 32,462 | +350.9% | 0.01% | +350.0% |
| HOLX | Sell | HOLOGIC INC | $5,900,000 | +0.0% | 76,804 | -0.3% | 0.01% | +28.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,771,000 | -0.9% | 28,409 | +7.4% | 0.01% | +28.6% |
| MKL | Sell | MARKEL CORP | $5,893,000 | -4.1% | 3,994 | -19.8% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,308,000 | +314.5% | 202,440 | +293.5% | 0.01% | +350.0% |
| BA | Sell | BOEING CO | $6,326,000 | -6.2% | 33,035 | -1.4% | 0.01% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,883,000 | -0.6% | 74,571 | +1.9% | 0.01% | +28.6% |
| MTB | Sell | M & T BK CORP | $6,172,000 | +10.1% | 36,413 | -0.3% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $5,469,000 | +15.1% | 41,559 | +0.3% | 0.01% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,181,000 | -19.9% | 146,709 | -26.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,312,000 | +5.2% | 47,571 | -1.1% | 0.01% | +33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,040,000 | -44.5% | 75,980 | -38.9% | 0.01% | -27.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $5,051,000 | +54.3% | 16,017 | +71.3% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,592,000 | +913.0% | 50,359 | +921.7% | 0.01% | +700.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,643,000 | -12.2% | 137,124 | -0.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,532,000 | -29.9% | 15,952 | -26.5% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $5,047,000 | -13.0% | 21,812 | -2.8% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $5,647,000 | -12.1% | 95,064 | -5.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $5,703,000 | +29.1% | 71,786 | +0.7% | 0.01% | +60.0% |
| ETN | Buy | EATON CORP PLC | $5,085,000 | -7.9% | 33,502 | +4.8% | 0.01% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,619,000 | -14.7% | 35,357 | -6.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,407,000 | +7.2% | 104,904 | +1.5% | 0.01% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,245,000 | +10.7% | 95,706 | +1.1% | 0.01% | +33.3% |
| T | Sell | AT&T INC | $5,207,000 | -10.7% | 220,382 | -7.0% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,427,000 | +4.9% | 106,133 | +10.1% | 0.01% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $5,405,000 | -5.3% | 30,686 | +3.5% | 0.01% | +14.3% |
| CULP | Buy | CULP INC | $4,508,000 | -11.7% | 567,783 | +5.7% | 0.01% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,457,000 | -19.2% | 3,246 | -0.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,588,000 | +10.2% | 73,093 | -0.2% | 0.01% | +40.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,407,000 | -5.2% | 126,336 | -1.4% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,527,000 | -17.8% | 29,072 | -3.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,016,000 | +34.0% | 35,882 | +80.9% | 0.01% | +40.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,630,000 | -7.4% | 219,055 | +0.4% | 0.01% | +16.7% |
| AOR | ISHARES TRgrwt allocat etf | $5,022,000 | -5.5% | 93,074 | 0.0% | 0.01% | 0.0% | |
| JOAN | Buy | JOANN INC | $4,770,000 | +16.2% | 418,024 | +5.7% | 0.01% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $4,918,000 | -11.9% | 63,418 | -2.5% | 0.01% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $4,374,000 | +3.0% | 82,028 | +1.5% | 0.01% | +40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,381,000 | -11.8% | 28,134 | -11.3% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $4,711,000 | -0.8% | 127,655 | +0.1% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $4,670,000 | -27.8% | 39,017 | -0.6% | 0.01% | -12.5% |
| REZ | Buy | ISHARES TRresidential mult | $4,647,000 | +16.7% | 48,450 | +19.5% | 0.01% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $4,232,000 | +26.0% | 49,003 | +5.6% | 0.01% | +50.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,808,000 | +329.8% | 98,924 | +225.1% | 0.01% | +500.0% |
| ALL | Sell | ALLSTATE CORP | $4,317,000 | +13.8% | 31,169 | -3.3% | 0.01% | +20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,212,000 | -34.8% | 50,847 | -29.3% | 0.01% | -25.0% |
| FFIV | Sell | F5 INC | $4,052,000 | -24.4% | 19,392 | -11.5% | 0.01% | -14.3% |
| IR | Sell | INGERSOLL RAND INC | $4,241,000 | -84.0% | 84,238 | -80.3% | 0.01% | -81.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,184,000 | -1.4% | 30,542 | +1.4% | 0.01% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,908,000 | -78.2% | 11,838 | -74.7% | 0.01% | -72.7% |
| TPX | New | TEMPUR SEALY INTL INC | $3,790,000 | – | 135,750 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $4,244,000 | +5.1% | 226,416 | -0.0% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $4,037,000 | -5.3% | 30,312 | +4.6% | 0.01% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,818,000 | -8.1% | 15,370 | -6.5% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $3,995,000 | -4.6% | 19,443 | -0.0% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,009,000 | +9.6% | 31,286 | +4.9% | 0.01% | +20.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $3,941,000 | -39.4% | 107,546 | -28.2% | 0.01% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,166,000 | -22.6% | 62,685 | -1.3% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,586,000 | +12.7% | 94,618 | +22.5% | 0.01% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $3,422,000 | +6.2% | 116,387 | -3.8% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,629,000 | -80.4% | 31,840 | -82.3% | 0.01% | -78.3% |
| YUM | Sell | YUM BRANDS INC | $3,540,000 | -16.1% | 29,872 | -1.6% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,154,000 | +165.0% | 7,623 | +281.2% | 0.01% | +400.0% |
| IT | Sell | GARTNER INC | $3,565,000 | -12.2% | 11,985 | -1.4% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,477,000 | -5.2% | 48,739 | +0.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,514,000 | +1.5% | 49,083 | -2.5% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,354,000 | -16.7% | 11,230 | -0.1% | 0.01% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $3,420,000 | +0.9% | 64,897 | +1.6% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,461,000 | -23.7% | 7,972 | -14.6% | 0.01% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $3,202,000 | -8.0% | 16,863 | +22.3% | 0.01% | +25.0% |
| NEOG | NEOGEN CORP | $3,315,000 | -32.1% | 107,486 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,433,000 | -44.3% | 76,012 | -39.7% | 0.01% | -37.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,167,000 | -33.4% | 23,405 | -20.8% | 0.01% | -16.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,170,000 | – | 40,596 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,217,000 | -3.2% | 29,870 | -3.2% | 0.01% | +25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,285,000 | -19.7% | 135,917 | -19.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $3,391,000 | -2.3% | 14,253 | -6.2% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,551,000 | -19.6% | 45,586 | -3.9% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,669,000 | +5.0% | 3,229 | -6.3% | 0.01% | +25.0% |
| MKCV | Buy | MCCORMICK & CO INC | $3,148,000 | +6.2% | 31,482 | +1.3% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,510,000 | -7.5% | 45,246 | -3.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $3,147,000 | -10.0% | 33,631 | -10.7% | 0.01% | +25.0% |
| CABO | Sell | CABLE ONE INC | $2,455,000 | -22.2% | 1,677 | -6.3% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,585,000 | +23.3% | 26,846 | +41.2% | 0.00% | +33.3% |
| ABMD | Buy | ABIOMED INC | $2,515,000 | -7.6% | 7,592 | +0.1% | 0.00% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,979,000 | -11.3% | 65,152 | -1.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,349,000 | -34.8% | 5,279 | -21.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,891,000 | -30.6% | 22,006 | -27.5% | 0.00% | -20.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,831,000 | +1.0% | 111,029 | +2.4% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $2,620,000 | +0.3% | 23,159 | +0.8% | 0.00% | +33.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,856,000 | -6.1% | 16,972 | +1.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,612,000 | +3.2% | 36,193 | -15.0% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $2,710,000 | -13.8% | 22,851 | -1.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,625,000 | +179.3% | 24,011 | +267.6% | 0.00% | +300.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,663,000 | +31.0% | 11,729 | +18.1% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $2,488,000 | -3.5% | 28,255 | -3.2% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,655,000 | +530.6% | 35,665 | +505.2% | 0.00% | +300.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,627,000 | +42.4% | 120,074 | +7.4% | 0.00% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,791,000 | +896.8% | 36,783 | +913.9% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,859,000 | +2.4% | 4,388 | -0.0% | 0.00% | +33.3% |
| SGEN | Buy | SEAGEN INC | $2,527,000 | -0.4% | 17,544 | +7.0% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $2,756,000 | -8.3% | 12,134 | +3.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,843,000 | +2.5% | 81,111 | +0.1% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $2,507,000 | +124.6% | 19,895 | +149.9% | 0.00% | +300.0% |
| PSA | Sell | PUBLIC STORAGE | $3,015,000 | -4.7% | 7,725 | -8.5% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,762,000 | -24.1% | 82,107 | -25.3% | 0.00% | -20.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,951,000 | – | 29,460 | +100.0% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $2,922,000 | -18.6% | 39,570 | +2.8% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,653,000 | -18.8% | 54,130 | -14.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,666,000 | +9.6% | 50,990 | +16.5% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,934,000 | -14.4% | 82,255 | +0.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,957,000 | -62.8% | 5,225 | -40.2% | 0.00% | -57.1% |
| ALB | Sell | ALBEMARLE CORP | $2,184,000 | -19.9% | 9,874 | -15.4% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,903,000 | +1.7% | 11,496 | +16.0% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,691,000 | +33.9% | 18,734 | +0.3% | 0.00% | +50.0% |
| ARW | ARROW ELECTRS INC | $1,986,000 | -11.7% | 16,740 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $2,040,000 | -4.2% | 46,185 | +4.8% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,136,000 | -19.2% | 98,058 | -7.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,113,000 | -14.7% | 23,093 | +1.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,841,000 | -17.0% | 14,031 | -8.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,877,000 | -7.0% | 13,809 | -22.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,071,000 | +12.6% | 20,524 | +5.5% | 0.00% | +50.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,798,000 | -18.5% | 75,634 | +4.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,229,000 | -45.8% | 14,719 | -36.2% | 0.00% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,338,000 | -8.1% | 59,077 | -9.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,331,000 | -77.2% | 44,890 | -74.0% | 0.00% | -76.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,762,000 | +25.0% | 68,252 | +6.3% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $2,211,000 | +6.4% | 46,426 | +29.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,161,000 | +3.4% | 8,678 | -7.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,945,000 | +26.5% | 115,031 | +55.5% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $1,788,000 | +0.8% | 26,412 | +0.3% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $2,024,000 | -89.2% | 3,923 | -89.1% | 0.00% | -87.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,324,000 | -19.4% | 24,552 | -3.3% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,230,000 | -34.7% | 64,814 | -19.1% | 0.00% | -25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,887,000 | +7.8% | 54,966 | +13.3% | 0.00% | +50.0% |
| IDCC | INTERDIGITAL INC | $2,331,000 | -10.9% | 36,540 | 0.0% | 0.00% | 0.0% | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,109,000 | -2.5% | 34,380 | +0.1% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,724,000 | -24.4% | 36,720 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,719,000 | -19.4% | 17,110 | -7.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,880,000 | -10.4% | 37,401 | -10.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,787,000 | -23.1% | 12,971 | -22.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,868,000 | -27.2% | 3,474 | -2.7% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,248,000 | -30.8% | 77,900 | -40.5% | 0.00% | -25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,089,000 | -5.0% | 45,571 | +0.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,168,000 | +44.4% | 14,583 | +10.9% | 0.00% | +50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,859,000 | -24.6% | 135,421 | -0.1% | 0.00% | 0.0% |
| PTRS | PARTNERS BANCORP | $1,774,000 | -6.0% | 192,603 | 0.0% | 0.00% | +50.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,795,000 | -63.3% | 34,042 | -58.1% | 0.00% | -50.0% |
| New | PROCEPT BIOROBOTICS CORP | $1,918,000 | – | 54,824 | +100.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,822,000 | -2.3% | 38,700 | +0.2% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,801,000 | +9.5% | 2,579 | -1.0% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,907,000 | +0.1% | 85,697 | -1.9% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,762,000 | +23.0% | 13,305 | +29.4% | 0.00% | +50.0% |
| New | SHELL PLCspon ads | $2,132,000 | – | 38,814 | +100.0% | 0.00% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,209,000 | +59.8% | 28,893 | +16.0% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,882,000 | -20.8% | 49,129 | -19.3% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,704,000 | -1.8% | 83,217 | 0.0% | 0.00% | +50.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,976,000 | -84.7% | 8,623 | -77.3% | 0.00% | -81.2% |
| SO | Sell | SOUTHERN CO | $2,017,000 | +2.7% | 27,819 | -2.9% | 0.00% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,931,000 | +378.0% | 62,186 | +517.0% | 0.00% | +200.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,738,000 | -6.0% | 1,286 | -13.1% | 0.00% | +50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,174,000 | -17.9% | 9,756 | -6.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,033,000 | +8.4% | 20,366 | +5.4% | 0.00% | +50.0% |
| Buy | WARBY PARKER INC | $1,810,000 | -3.8% | 53,503 | +32.4% | 0.00% | +50.0% | |
| WAT | Sell | WATERS CORP | $1,695,000 | -23.2% | 5,459 | -7.9% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,103,000 | -5.5% | 33,036 | -2.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,786,000 | +9.7% | 13,968 | +9.0% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $1,770,000 | -42.0% | 5,436 | -46.4% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $1,773,000 | -2.7% | 7,329 | -2.1% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,855,000 | -6.9% | 13,413 | -21.5% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,550,000 | -96.2% | 68,794 | -97.6% | 0.00% | -96.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,640,000 | -74.4% | 49,354 | -76.7% | 0.00% | -75.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,672,000 | -22.4% | 212,135 | +8.7% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $1,400,000 | -4.4% | 24,409 | -0.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,300,000 | -25.3% | 9,351 | -6.3% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,320,000 | +870.6% | 126,784 | +948.3% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,268,000 | -24.5% | 17,660 | -27.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,496,000 | -7.5% | 6,080 | -6.7% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $1,219,000 | -13.3% | 3,534 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $1,255,000 | -42.6% | 22,081 | -26.0% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,212,000 | +51.3% | 11,934 | +11.9% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,543,000 | +20.3% | 16,750 | +24.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,652,000 | -1.1% | 41,413 | -0.3% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,155,000 | -9.9% | 4,907 | -0.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,160,000 | +37.8% | 14,056 | +20.0% | 0.00% | +100.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,217,000 | -7.5% | 15,390 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,140,000 | -4.4% | 18,301 | +4.7% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $1,675,000 | +0.7% | 64,235 | -2.6% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,163,000 | -4.1% | 5,995 | -2.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,348,000 | +7.0% | 7,246 | +22.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,177,000 | +8.2% | 7,864 | +8.6% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,325,000 | +39.5% | 10,281 | +24.6% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,294,000 | -11.7% | 7,351 | -10.3% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,171,000 | -6.3% | 11,599 | -0.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,613,000 | +0.2% | 106,060 | +1.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,433,000 | -9.7% | 6,443 | +3.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,040,000 | +22.2% | 13,457 | -4.6% | 0.00% | +100.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,395,000 | -11.5% | 6,690 | -7.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,490,000 | -1.6% | 14,216 | +1.6% | 0.00% | 0.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,014,000 | -9.0% | 29,405 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INC | $1,031,000 | +80.6% | 24,110 | 0.0% | 0.00% | +100.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,273,000 | +369.7% | 19,185 | +368.7% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,130,000 | – | 80,192 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,609,000 | +43.0% | 29,891 | +27.2% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $1,244,000 | -12.4% | 57,831 | -4.9% | 0.00% | 0.0% |
| AZYO | AZIYO BIOLOGICS INC | $1,372,000 | -5.6% | 230,667 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,065,000 | +11.3% | 27,021 | +1.4% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $1,185,000 | +9.8% | 12,328 | -1.9% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $1,272,000 | +32.5% | 4,158 | +7.7% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,625,000 | +13.5% | 30,423 | +18.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,327,000 | +36.1% | 39,739 | +6.1% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,217,000 | +4.9% | 14,977 | +5.0% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,433,000 | -88.8% | 64,725 | -88.7% | 0.00% | -87.5% |
| GM | Sell | GENERAL MTRS CO | $1,259,000 | -39.4% | 28,782 | -18.8% | 0.00% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,209,000 | +152.4% | 16,947 | +221.4% | 0.00% | +100.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,586,000 | +29.0% | 15,901 | +15.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,326,000 | +20.7% | 10,748 | +1.9% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,151,000 | -2.0% | 69,277 | +0.2% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,054,000 | -3.5% | 84,430 | +25.1% | 0.00% | +100.0% |
| KR | Sell | KROGER CO | $1,171,000 | -18.3% | 20,411 | -35.6% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,513,000 | +630.9% | 13,802 | +675.4% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,512,000 | -16.0% | 11,538 | +3.5% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $1,565,000 | -2.6% | 24,721 | -1.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,621,000 | +10.1% | 25,180 | -0.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,526,000 | -26.0% | 18,380 | -15.8% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $1,107,000 | -7.3% | 10,911 | -5.2% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,630,000 | -22.3% | 10,806 | -7.7% | 0.00% | -33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,362,000 | -2.8% | 11,610 | +1.2% | 0.00% | 0.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,112,000 | – | 40,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,426,000 | +3.2% | 36,685 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,286,000 | +9.5% | 18,413 | -0.8% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,211,000 | -19.2% | 34,804 | -4.4% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,398,000 | -19.3% | 30,604 | -10.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,665,000 | -7.2% | 37,072 | -0.7% | 0.00% | 0.0% |
| OUSM | OSI ETF TRoshares us smlcp | $1,507,000 | -6.3% | 43,280 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,457,000 | -22.3% | 14,508 | -15.6% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,440,000 | – | 44,658 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $1,304,000 | -8.7% | 23,472 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,147,000 | -69.1% | 31,216 | -67.3% | 0.00% | -60.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,601,000 | -2.6% | 25,987 | +5.9% | 0.00% | 0.0% |
| FNB | New | F N B CORP | $1,038,000 | – | 83,335 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | -7.3% | 6,287 | +2.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,494,000 | +11.3% | 11,311 | +15.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,243,000 | -6.8% | 3,228 | +6.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,551,000 | -6.6% | 44,411 | -18.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,233,000 | +127.1% | 11,948 | +195.4% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INC | $1,239,000 | +90.0% | 76,570 | +83.9% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,413,000 | -13.3% | 14,088 | +12.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,146,000 | -2.7% | 12,516 | -3.8% | 0.00% | +100.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,032,000 | -27.8% | 10,057 | -11.1% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $1,016,000 | -5.6% | 9,124 | 0.0% | 0.00% | +100.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,301,000 | -2.8% | 6,480 | -1.0% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $1,630,000 | -9.7% | 16,317 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $1,590,000 | -93.6% | 18,255 | -93.1% | 0.00% | -93.5% |
| MASI | Buy | MASIMO CORP | $1,442,000 | -13.8% | 9,912 | +73.6% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,544,000 | -6.9% | 14,265 | -0.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,414,000 | -43.7% | 6,350 | -40.4% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $1,506,000 | -41.6% | 8,194 | -33.8% | 0.00% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,440,000 | -13.5% | 13,973 | -3.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,214,000 | -36.4% | 8,006 | -34.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,407,000 | -8.7% | 21,137 | -2.7% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,340,000 | -8.1% | 9,950 | -0.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,318,000 | +56.9% | 12,318 | +8.6% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,582,000 | -3.1% | 52,828 | +2.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,193,000 | +20.5% | 12,595 | +8.5% | 0.00% | +100.0% |
| HURC | HURCO CO | $573,000 | +6.1% | 18,190 | 0.0% | 0.00% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $705,000 | -82.0% | 149,621 | -77.0% | 0.00% | -80.0% |
| SPLK | New | SPLUNK INC | $353,000 | – | 2,375 | +100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $491,000 | -1.2% | 15,639 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $611,000 | -62.0% | 4,469 | -62.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | -16.0% | 18,517 | -17.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $581,000 | -69.2% | 13,337 | -68.8% | 0.00% | -50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $775,000 | -7.4% | 12,714 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $524,000 | -12.5% | 5,266 | +13.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $479,000 | -25.0% | 1,615 | +68.9% | 0.00% | 0.0% |
| ATOM | ATOMERA INC | $754,000 | -35.2% | 57,800 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $715,000 | -2.7% | 19,492 | -1.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $602,000 | -12.8% | 14,560 | +1.2% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $425,000 | – | 6,406 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $819,000 | +1.6% | 3,556 | +10.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $933,000 | -30.8% | 6,816 | -12.6% | 0.00% | -50.0% |
| New | ENGAGESMART INC | $445,000 | – | 20,900 | +100.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $355,000 | -14.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $626,000 | -0.5% | 9,536 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $731,000 | -1.2% | 6,604 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $913,000 | -16.2% | 43,623 | -15.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $763,000 | +42.1% | 68,175 | +4.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $557,000 | -49.8% | 39,594 | -50.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $340,000 | -60.3% | 4,174 | -50.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $457,000 | -31.4% | 383 | -22.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $457,000 | -22.9% | 2,653 | +13.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $885,000 | -30.0% | 10,371 | -1.6% | 0.00% | -50.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $635,000 | -27.7% | 248,154 | -17.2% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLCads | $459,000 | -56.4% | 3,450 | -44.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $665,000 | -19.8% | 15,993 | -3.9% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $393,000 | – | 21,882 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $720,000 | +12.9% | 10,392 | +16.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $619,000 | +11.9% | 2,557 | +25.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $544,000 | -3.4% | 2,253 | +28.5% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $727,000 | +74.3% | 23,819 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $568,000 | – | 9,900 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $851,000 | – | 22,147 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $348,000 | – | 9,562 | +100.0% | 0.00% | – |
| IMTM | ISHARES TRmsci intl moment | $722,000 | -6.8% | 20,366 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $946,000 | -7.3% | 11,352 | -6.1% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $980,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $420,000 | -21.1% | 1,429 | +2.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $608,000 | -33.3% | 5,646 | -24.9% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $467,000 | -1.3% | 6,968 | +1.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $615,000 | -20.4% | 6,225 | +0.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -55.5% | 10,425 | -52.7% | 0.00% | -50.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $673,000 | -13.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $339,000 | -6.4% | 7,130 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $854,000 | -3.8% | 12,580 | -0.3% | 0.00% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $516,000 | – | 30,522 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $479,000 | +11.7% | 11,014 | +22.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $480,000 | +34.1% | 8,443 | +12.4% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $865,000 | -7.7% | 13,183 | +14.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $737,000 | +21.4% | 14,819 | +1.8% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $666,000 | -22.3% | 3,898 | -21.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $533,000 | +22.0% | 4,469 | +19.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $694,000 | +40.8% | 9,879 | +25.4% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $597,000 | +51.5% | 6,346 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $973,000 | +3.8% | 8,824 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $899,000 | +68.4% | 17,686 | +104.4% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $830,000 | +5.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $657,000 | -50.1% | 4,302 | -34.0% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $599,000 | -25.6% | 3,797 | -2.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $902,000 | +11.1% | 11,363 | +21.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $486,000 | -10.0% | 2,567 | +0.7% | 0.00% | 0.0% |
| INDS | New | PACER FDS TRbnchmrk indstr | $344,000 | – | 6,774 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $788,000 | +1.3% | 9,826 | -16.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $488,000 | +15.9% | 6,606 | +29.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $602,000 | +28.9% | 34,363 | +50.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $391,000 | -95.9% | 2,590 | -93.7% | 0.00% | -91.7% |
| RVT | Buy | ROYCE VALUE TR INC | $502,000 | -13.0% | 29,542 | +0.3% | 0.00% | 0.0% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $868,000 | -13.5% | 77,349 | +26.1% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $393,000 | +42.4% | 90,000 | +80.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $435,000 | -9.0% | 41,365 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $496,000 | -24.7% | 17,634 | +23.3% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $534,000 | +3.7% | 6,722 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $343,000 | -22.9% | 842 | +6.9% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $441,000 | -38.5% | 8,706 | -39.9% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $940,000 | -23.1% | 25,593 | -16.8% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $501,000 | -36.8% | 6,741 | -9.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $700,000 | -12.9% | 5,954 | -11.4% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $439,000 | – | 7,640 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $381,000 | +16.5% | 8,304 | +5.6% | 0.00% | – |
| HUM | Sell | HUMANA INC | $882,000 | -20.8% | 2,028 | -15.5% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $416,000 | +65.1% | 8,491 | +74.7% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $534,000 | -9.6% | 4,860 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $706,000 | +12.4% | 2,118 | +24.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $604,000 | +2.4% | 9,250 | +6.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $723,000 | -0.6% | 5,248 | +0.7% | 0.00% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $528,000 | -16.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $567,000 | +2.3% | 11,574 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $352,000 | -96.7% | 3,289 | -95.3% | 0.00% | -92.3% |
| NOVT | Sell | NOVANTA INC | $363,000 | -20.2% | 2,550 | -1.1% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $678,000 | -5.0% | 7,856 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $432,000 | +25.6% | 5,190 | +6.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $413,000 | -16.4% | 68,336 | -12.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $475,000 | +7.5% | 7,519 | +1.0% | 0.00% | 0.0% |
| DISCK | DISCOVERY INC | $468,000 | +9.3% | 18,730 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $888,000 | +15.6% | 8,053 | +21.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $349,000 | -2.0% | 10,207 | -0.5% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $400,000 | -1.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $387,000 | -25.6% | 2,061 | -10.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $567,000 | +96.9% | 3,804 | +113.8% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $734,000 | -18.4% | 4,529 | +4.0% | 0.00% | 0.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $749,000 | -1.3% | 15,534 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $373,000 | -15.4% | 667 | +2.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $563,000 | +55.5% | 13,788 | +46.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $532,000 | -31.8% | 22,658 | -52.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $838,000 | +7.9% | 4,672 | +4.4% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,003,000 | -0.2% | 1,464 | +2.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $706,000 | -53.0% | 10,807 | -2.9% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $368,000 | +36.3% | 50,000 | +37.8% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $661,000 | +53.4% | 7,579 | +36.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $473,000 | +87.7% | 8,341 | -4.1% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $497,000 | +40.0% | 1,121 | +67.1% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $358,000 | – | 10,452 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $898,000 | +12.2% | 16,688 | +137.4% | 0.00% | 0.0% |
| OCUL | OCULAR THERAPEUTIX INC | $445,000 | -29.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $544,000 | -5.6% | 7,162 | +0.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $951,000 | +136.0% | 34,234 | +151.7% | 0.00% | – |
| TASK | TASKUS INC | $836,000 | -28.7% | 21,739 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $572,000 | +16.7% | 10,784 | +33.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $501,000 | +8.0% | 2,147 | +10.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $429,000 | +54.9% | 907 | +42.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $361,000 | -3.5% | 14,492 | +104.1% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $520,000 | -12.0% | 4,155 | -2.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $377,000 | -7.4% | 3,065 | +21.1% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $943,000 | -66.0% | 7,877 | -36.4% | 0.00% | -66.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $878,000 | – | 7,192 | +100.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $435,000 | -10.7% | 35,749 | 0.0% | 0.00% | 0.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $340,000 | -53.3% | 6,051 | -50.2% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $806,000 | – | 14,320 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $820,000 | -17.0% | 5,785 | +3.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $661,000 | +0.5% | 14,330 | +2.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $380,000 | -47.8% | 2,304 | -16.7% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $998,000 | -26.6% | 12,920 | -18.9% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $937,000 | -17.3% | 7,928 | +14.4% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $596,000 | +12.0% | 5,785 | +15.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $937,000 | +80.9% | 7,117 | +51.0% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $454,000 | -53.5% | 1,167 | -47.5% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $985,000 | -24.1% | 12,273 | -0.5% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $384,000 | +2.9% | 22,568 | +28.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $710,000 | +10.6% | 45,637 | +28.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $864,000 | -14.1% | 6,052 | +1.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $394,000 | -47.8% | 4,805 | -35.2% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $860,000 | +5.0% | 39,798 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SVCS INC | $800,000 | -44.9% | 15,000 | -33.5% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $791,000 | +49.5% | 11,189 | +24.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $435,000 | +77.6% | 9,020 | +90.7% | 0.00% | – |
| CDNA | CAREDX INC | $371,000 | -18.6% | 10,037 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $548,000 | +126.4% | 10,120 | +148.3% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $811,000 | +11.9% | 5,595 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $430,000 | +0.9% | 35,111 | +37.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $658,000 | +28.3% | 10,243 | +33.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $420,000 | +26.1% | 2,496 | -0.8% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $671,000 | -10.5% | 8,000 | +6.7% | 0.00% | 0.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $668,000 | -12.3% | 11,505 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $754,000 | -1.8% | 10,096 | 0.0% | 0.00% | 0.0% | |
| MSP | Buy | DATTO HLDG CORP | $883,000 | +20.8% | 33,070 | +19.2% | 0.00% | 0.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $417,000 | – | 3,525 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $631,000 | -17.5% | 2,521 | -40.1% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $537,000 | -72.2% | 8,983 | -70.5% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $844,000 | +13.4% | 4,106 | +25.2% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $499,000 | +22.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $488,000 | – | 6,139 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $553,000 | +18.4% | 5,115 | +27.9% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $336,000 | – | 11,562 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $372,000 | -23.0% | 4,992 | +12.1% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $917,000 | -2.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $515,000 | +45.5% | 5,000 | -0.1% | 0.00% | – |
| CDW | Buy | CDW CORP | $401,000 | +62.3% | 2,243 | +86.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $374,000 | +30.3% | 1,913 | +20.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $966,000 | -18.5% | 3,166 | -9.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $711,000 | +67.7% | 18,785 | +1.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $636,000 | +5.3% | 6,809 | +8.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $892,000 | -7.6% | 24,552 | -4.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $995,000 | -23.9% | 14,239 | -15.2% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $729,000 | -27.9% | 28,708 | +8.1% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $444,000 | +18.1% | 3,693 | +33.1% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $741,000 | -16.7% | 11,488 | +10.7% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $760,000 | +16.7% | 23,521 | 0.0% | 0.00% | 0.0% | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $893,000 | +18.0% | 462,760 | +110.3% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $650,000 | – | 9,390 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $518,000 | – | 7,118 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $839,000 | -5.3% | 4,049 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $652,000 | +0.5% | 6,100 | -5.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $448,000 | +18.8% | 11,032 | +27.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $526,000 | +13.4% | 11,873 | +8.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $828,000 | -25.3% | 17,927 | -30.7% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $496,000 | +52.6% | 4,638 | +63.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $577,000 | +62.1% | 4,390 | +97.2% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $952,000 | -15.4% | 3,837 | -3.9% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $735,000 | – | 656,604 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $631,000 | +2.1% | 7,180 | -1.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $944,000 | +0.9% | 4,532 | +7.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $812,000 | -25.8% | 1,328 | -23.6% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $364,000 | – | 2,925 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $416,000 | +8.3% | 7,000 | -5.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $404,000 | -3.6% | 40,796 | -1.9% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $518,000 | – | 18,500 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $500,000 | +88.0% | 5,672 | +94.4% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $760,000 | -17.8% | 13,137 | -0.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $594,000 | -54.0% | 4,384 | -53.9% | 0.00% | -50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $362,000 | +14.6% | 6,228 | +19.7% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $501,000 | +77.7% | 1,918 | +49.4% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $440,000 | +21.2% | 10,894 | +0.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $523,000 | -37.9% | 48,079 | -22.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $919,000 | +24.5% | 13,268 | +64.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $712,000 | -20.4% | 10,090 | +43.3% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $549,000 | – | 70,000 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $476,000 | +7.2% | 4,735 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $400,000 | -5.9% | 12,938 | -0.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $441,000 | +36.5% | 17,978 | +5.9% | 0.00% | – |
| VMW | Sell | VMWARE INC | $530,000 | -69.2% | 4,655 | -68.6% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $740,000 | -10.4% | 13,268 | -5.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $513,000 | -19.3% | 20,221 | -2.2% | 0.00% | 0.0% |
| SMLF | ISHARES TRmsci usa sml cp | $954,000 | -4.7% | 17,478 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $776,000 | +6.6% | 7,169 | +0.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $456,000 | -33.2% | 2,483 | -24.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $587,000 | -70.0% | 33,195 | -50.1% | 0.00% | -50.0% |
| IAU | New | ISHARES GOLD TRishares new | $478,000 | – | 12,984 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $450,000 | -13.5% | 6,870 | -0.1% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $734,000 | – | 25,953 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $648,000 | – | 493 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $601,000 | +34.5% | 5,085 | +23.1% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | – | 6,765 | +100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -13,139 | -100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $205,000 | -44.0% | 1,304 | -39.7% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $309,000 | +23.6% | 18,200 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $95,000 | +61.0% | 15,029 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $272,000 | -12.3% | 4,236 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $301,000 | +14.0% | 2,938 | +16.1% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $206,000 | – | 1,258 | +100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $205,000 | – | 5,010 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $224,000 | -7.1% | 2,040 | -6.5% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $218,000 | – | 2,400 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $217,000 | -8.8% | 2,050 | -0.2% | 0.00% | – |
| NTRA | Sell | NATERA INC | $297,000 | -99.1% | 7,292 | -97.9% | 0.00% | -100.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $332,000 | -14.4% | 4,500 | -4.8% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $333,000 | +58.6% | 6,017 | +49.8% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $235,000 | +0.9% | 17,000 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $233,000 | -19.1% | 1,008 | -1.1% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $212,000 | -5.8% | 2,504 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $260,000 | -3.7% | 6,275 | 0.0% | 0.00% | – | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $237,000 | – | 6,164 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $108,000 | +12.5% | 14,000 | -0.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $229,000 | – | 4,258 | +100.0% | 0.00% | – |
| INTZ | INTRUSION INC | $25,000 | -26.5% | 10,000 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $213,000 | -9.0% | 4,068 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $231,000 | -51.9% | 3,505 | -42.0% | 0.00% | -100.0% |
| ITT | Buy | ITT INC | $282,000 | +37.6% | 3,751 | +86.5% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $330,000 | +17.9% | 22,355 | +13.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $223,000 | -13.2% | 15,246 | -8.6% | 0.00% | – |
| PPL | Sell | PPL CORP | $207,000 | -41.4% | 7,262 | -38.1% | 0.00% | – |
| HUMACYTE INC | $93,000 | -2.1% | 13,129 | 0.0% | 0.00% | – | ||
| CALF | New | PACER FDS TRpacer us small | $224,000 | – | 5,594 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $234,000 | -20.9% | 2,219 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $229,000 | -49.9% | 2,207 | -50.9% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,944 | -100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $334,000 | +21.5% | 19,975 | +14.4% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $240,000 | +8.6% | 8,000 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $295,000 | +10.5% | 11,172 | +50.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $192,000 | -38.3% | 305,000 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $272,000 | -13.4% | 1,560 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC | $105,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $280,000 | – | 48,450 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $308,000 | +15.4% | 28,616 | 0.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $299,000 | – | 1,196 | +100.0% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $25,000 | 0.0% | 20,100 | +44.9% | 0.00% | – |
| GGG | Buy | GRACO INC | $259,000 | +3.6% | 3,715 | +19.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $223,000 | -11.5% | 3,038 | -13.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $211,000 | -8.3% | 6,215 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $228,000 | +5.6% | 2,966 | +15.9% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $328,000 | -29.9% | 5,630 | +100.0% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $181,000 | – | 44,981 | +100.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $297,000 | -11.6% | 7,927 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $76,000 | -6.2% | 20,000 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $242,000 | +5.2% | 10,895 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $210,000 | – | 6,911 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $43,000 | – | 53,000 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $334,000 | -29.1% | 1,778 | -0.1% | 0.00% | -100.0% |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $252,000 | +4.6% | 1,040 | +12.6% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $322,000 | +14.2% | 23,803 | +49.7% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $71,000 | – | 10,805 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $284,000 | – | 15,880 | +100.0% | 0.00% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $114,000 | – | 15,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $278,000 | -81.1% | 3,074 | -76.1% | 0.00% | -100.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $118,000 | -13.9% | 10,420 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $246,000 | +15.0% | 1,545 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $282,000 | – | 4,099 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $216,000 | -12.9% | 1,418 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $251,000 | -5.6% | 2,680 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $217,000 | -5.7% | 1,954 | 0.0% | 0.00% | – | |
| SBR | New | SABINE RTY TRunit ben int | $292,000 | – | 5,050 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $73,000 | -3.9% | 12,603 | +24.6% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $309,000 | -17.2% | 4,762 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $27,000 | +3.8% | 20,854 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $240,000 | -79.0% | 4,909 | -77.6% | 0.00% | -100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | 0.0% | 2,794 | +118.6% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $325,000 | – | 6,080 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $228,000 | -4.2% | 6,017 | +3.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $157,000 | -26.3% | 10,389 | +63.3% | 0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $225,000 | -11.4% | 3,275 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $63,000 | -18.2% | 10,500 | 0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | – | 10,833 | +100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $20,000 | -25.9% | 10,000 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $215,000 | – | 81,069 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $104,000 | -16.1% | 12,351 | +3.3% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,142 | -100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $285,000 | -66.9% | 30,182 | -44.5% | 0.00% | -100.0% |
| Exit | PERION NETWORK LTD | $0 | – | -12,489 | -100.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $334,000 | +21.0% | 4,407 | -1.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $228,000 | -0.4% | 4,988 | -6.6% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $313,000 | – | 8,327 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $151,000 | -51.0% | 16,500 | -59.1% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $334,000 | -14.1% | 4,000 | -36.1% | 0.00% | – |
| EQT | New | EQT CORP | $256,000 | – | 7,445 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $40,000 | -32.2% | 60,000 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,054 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $323,000 | +3.2% | 15,014 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTinternatnal val | $258,000 | +2.0% | 7,695 | 0.0% | 0.00% | – | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $294,000 | -2.0% | 6,307 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $240,000 | – | 3,179 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $225,000 | +11.4% | 98,361 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $208,000 | – | 3,695 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $230,000 | -6.5% | 12,187 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $295,000 | -83.6% | 5,870 | -81.6% | 0.00% | -100.0% |
| Exit | PORTILLOS INC | $0 | – | -6,237 | -100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $154,000 | – | 18,727 | +100.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $61,000 | +38.6% | 16,600 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $205,000 | – | 2,402 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $200,000 | -2.9% | 1,936 | +11.3% | 0.00% | – |
| TG | New | TREDEGAR CORP | $335,000 | – | 27,944 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $110,000 | +14.6% | 11,150 | -14.7% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $289,000 | +1.4% | 10,000 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $229,000 | – | 5,041 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $237,000 | – | 6,542 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $291,000 | -6.1% | 7,892 | -0.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $328,000 | +4.8% | 16,191 | +4.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $300,000 | – | 1,792 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $204,000 | -2.9% | 1,872 | +35.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $318,000 | +6.0% | 5,799 | +27.9% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $240,000 | +21.8% | 12,000 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $254,000 | -5.9% | 10,700 | 0.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $275,000 | +10.4% | 1,554 | +12.7% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $248,000 | – | 2,316 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $211,000 | -9.4% | 1,847 | +3.5% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $221,000 | – | 3,513 | +100.0% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $41,000 | -12.8% | 33,866 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $235,000 | -6.0% | 4,562 | 0.0% | 0.00% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,473 | -100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $298,000 | -15.8% | 10,083 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $309,000 | +20.2% | 11,882 | +8.9% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $251,000 | -15.5% | 5,803 | -2.3% | 0.00% | – |
| BCDA | BIOCARDIA INC | $68,000 | +6.2% | 33,085 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $292,000 | -44.0% | 6,039 | -24.5% | 0.00% | -100.0% |
| BNFT | BENEFITFOCUS INC | $189,000 | +18.1% | 15,000 | 0.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $216,000 | – | 42,714 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $268,000 | – | 11,630 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | – | 12,256 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $303,000 | +9.8% | 6,683 | +1.2% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $137,000 | -5.5% | 13,234 | +0.3% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $262,000 | – | 14,110 | +100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | -0.8% | 21,242 | +1.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $219,000 | -20.1% | 1,600 | -1.5% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $308,000 | +26.7% | 1,170 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $266,000 | -14.7% | 1,530 | +6.1% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $230,000 | – | 1,650 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $284,000 | -55.9% | 2,563 | -24.4% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $259,000 | +25.1% | 2,100 | -1.7% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $127,000 | -40.9% | 121,727 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $334,000 | +0.6% | 22,944 | +5.3% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $22,000 | +22.2% | 14,500 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $267,000 | +9.9% | 3,154 | +16.2% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $257,000 | -5.9% | 3,528 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $323,000 | +50.9% | 4,483 | +41.6% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $260,000 | -14.8% | 2,527 | -14.9% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $109,000 | -43.8% | 10,000 | -50.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | -20.0% | 16,700 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $319,000 | -18.0% | 33,700 | -0.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $315,000 | -13.0% | 7,177 | -1.3% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $133,000 | -30.4% | 31,541 | 0.0% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -14,430 | -100.0% | 0.00% | – |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $287,000 | -11.4% | 4,222 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $265,000 | +1.5% | 14,546 | -0.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $257,000 | -1.5% | 12,158 | -1.7% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $274,000 | -11.3% | 2,921 | -15.9% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $333,000 | +6.7% | 1,935 | +0.5% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $116,000 | – | 33,130 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $224,000 | – | 3,575 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $247,000 | – | 291 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $225,000 | -13.5% | 1,115 | -4.4% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $21,000 | -12.5% | 60,000 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $315,000 | -11.3% | 3,498 | +11.3% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $52,000 | -25.7% | 26,040 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $272,000 | +17.7% | 4,329 | +42.1% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,478 | -100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $209,000 | -22.0% | 4,546 | +4.1% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -18,872 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,911 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,069 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -37,317 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -12,344 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -10,505 | -100.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,534 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -18,660 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,438 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,719 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -15,867 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,933 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,279 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,522 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,566 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,856 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,277 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -12,511 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,556 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,243 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,730 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,767 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,409 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,902 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,402 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -16,278 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -5,265 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,743 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -12,628 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,723 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -7,826 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $298,000 | – | 3,482 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,762 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,614 | -100.0% | 0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,984 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,631 | -100.0% | 0.00% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,043 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -12,048 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,520 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,317 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -17,736 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,019 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,228 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,291 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -20,090 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,078 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -8,082 | -100.0% | 0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -16,465 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -12,569 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,157 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -415 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -6,665 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,296 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,985 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,028 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,050 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,194 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -22,113 | -100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -26,030 | -100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $209,000 | -35.5% | 21,800 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $311,000 | -41.0% | 23,613 | -19.0% | 0.00% | -100.0% | |
| KBH | Buy | KB HOME | $219,000 | -16.1% | 6,752 | +15.7% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $11,000 | – | 17,500 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $148,000 | – | 15,500 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $242,000 | – | 1,612 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci gbl sus dev | $235,000 | -6.0% | 2,755 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $206,000 | – | 3,863 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,067 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -11,905 | -100.0% | 0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,054 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -380 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,432 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,739 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -14,994 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,084 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,728 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -4,842 | -100.0% | 0.00% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -18,727 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -261 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -26,597 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,963 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,315 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -12,914 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,892 | -100.0% | 0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -9,660 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,456 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,396 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,366 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -15,457 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -12,392 | -100.0% | 0.00% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -15,036 | -100.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -905 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,769 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,185 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -6,686 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,141 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,041 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,091 | -100.0% | 0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,420 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,712 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,065 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -20,335 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,311 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,191 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,959 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,730 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,557 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,750 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,684 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,613 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,524 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,476 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,069 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,723 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,798 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -9,190 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,469 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,503 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -49,780 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,255 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,288 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -12,824 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,772 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,834 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -20,195 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,688 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -20,144 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,334 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -6,180 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,540 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,031 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,243 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,966 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -5,788 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -19,956 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -16,585 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -11,420 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,494 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,773 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -5,846 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,628 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,009 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,141 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -36,192 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,190 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,898 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -33,046 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,906 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -30,070 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,709 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -40,773 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -539,972 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -221,148 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -38,618 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -31,822 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -979,347 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -98,475 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -325,565 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,063,534 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,115,134 | -100.0% | -0.07% | – |
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/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.