$53.2 Billion is the total value of BROWN ADVISORY INC's 2471 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,712,650,000 | -21.6% | 10,562,046 | -5.9% | 5.10% | -1.1% |
| V | Sell | VISA INC | $1,438,166,000 | -15.8% | 7,304,417 | -5.1% | 2.70% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,371,556,000 | -25.3% | 627,012 | -4.7% | 2.58% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,342,032,000 | -21.1% | 4,253,936 | -10.6% | 2.52% | -0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,312,467,000 | -25.6% | 13,802,377 | -7.9% | 2.47% | -6.1% |
| INTU | Sell | INTUIT | $1,272,210,000 | -24.6% | 3,300,669 | -5.9% | 2.39% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,111,577,000 | -19.2% | 2,046,049 | -12.2% | 2.09% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $1,045,944,000 | -40.8% | 9,847,888 | +1716.3% | 1.97% | -25.3% |
| NOW | Sell | SERVICENOW INC | $1,041,855,000 | -16.4% | 2,190,979 | -2.0% | 1.96% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $983,133,000 | -11.9% | 1,914,088 | -12.6% | 1.85% | +11.1% |
| ADSK | Sell | AUTODESK INC | $828,712,000 | -25.6% | 4,819,217 | -7.3% | 1.56% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $816,441,000 | -26.1% | 374,641 | -5.6% | 1.54% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $794,614,000 | -31.2% | 2,170,722 | -14.4% | 1.49% | -13.2% |
| AAPL | Buy | APPLE INC | $747,607,000 | -21.5% | 5,468,158 | +0.3% | 1.41% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $675,415,000 | -16.5% | 2,664,149 | -3.4% | 1.27% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $663,208,000 | -7.7% | 2,604,185 | -1.3% | 1.25% | +16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $662,240,000 | -5.0% | 2,591,026 | -6.6% | 1.24% | +19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $655,487,000 | -48.9% | 4,324,072 | -8.0% | 1.23% | -35.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,659,000 | -32.7% | 3,067,396 | +1.2% | 1.16% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $548,538,000 | -17.3% | 1,144,504 | -0.7% | 1.03% | +4.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $539,362,000 | -24.3% | 1,685,245 | -18.7% | 1.01% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $536,621,000 | -9.4% | 3,121,881 | -0.6% | 1.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $518,428,000 | -20.5% | 1,387,913 | -9.5% | 0.98% | +0.3% |
| BX | Buy | BLACKSTONE INC | $495,591,000 | -20.2% | 5,432,330 | +11.0% | 0.93% | +0.6% |
| DT | Buy | DYNATRACE INC | $457,523,000 | -14.5% | 11,600,475 | +2.1% | 0.86% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $455,542,000 | -23.5% | 2,034,485 | -14.7% | 0.86% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $443,740,000 | -18.4% | 3,037,441 | -7.8% | 0.83% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $429,317,000 | -25.3% | 2,480,309 | -7.4% | 0.81% | -5.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $420,479,000 | -43.4% | 9,659,528 | -6.7% | 0.79% | -28.5% |
| VEEV | Sell | VEEVA SYS INC | $407,535,000 | -16.1% | 2,057,844 | -10.0% | 0.77% | +5.8% |
| IEX | Sell | IDEX CORP | $402,986,000 | -13.9% | 2,218,723 | -9.2% | 0.76% | +8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $392,937,000 | -5.8% | 1,625,718 | -3.1% | 0.74% | +18.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $387,452,000 | -25.8% | 2,582,493 | -18.7% | 0.73% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $378,742,000 | -23.8% | 959,690 | -8.8% | 0.71% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $370,626,000 | +19.0% | 1,099,583 | +44.8% | 0.70% | +50.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $368,264,000 | -9.6% | 971,286 | +8.1% | 0.69% | +14.0% |
| IDXX | Sell | IDEXX LABS INC | $365,177,000 | -39.9% | 1,041,194 | -6.2% | 0.69% | -24.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $359,176,000 | -28.8% | 935,254 | -9.9% | 0.68% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,852,000 | -27.6% | 4,157,205 | -7.6% | 0.64% | -8.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $337,334,000 | -41.9% | 4,840,488 | -9.4% | 0.63% | -26.8% |
| HD | Sell | HOME DEPOT INC | $334,527,000 | -21.4% | 1,219,698 | -14.3% | 0.63% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,481,000 | -22.9% | 1,206,801 | -0.4% | 0.62% | -2.7% |
| MSCI | Sell | MSCI INC | $326,124,000 | -20.9% | 791,276 | -3.5% | 0.61% | -0.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $323,197,000 | -28.5% | 2,183,321 | -10.6% | 0.61% | -9.8% |
| NKE | Sell | NIKE INCcl b | $313,845,000 | -28.9% | 3,070,892 | -6.4% | 0.59% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $301,325,000 | -33.3% | 1,105,336 | -10.6% | 0.57% | -15.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $296,481,000 | -39.2% | 980,523 | -17.4% | 0.56% | -23.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $287,998,000 | -12.1% | 581,816 | +0.0% | 0.54% | +11.1% |
| ECL | Sell | ECOLAB INC | $277,066,000 | -15.4% | 1,801,931 | -2.9% | 0.52% | +6.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $273,625,000 | -10.1% | 1,401,476 | -7.0% | 0.52% | +13.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $266,622,000 | -25.8% | 152,443 | -0.4% | 0.50% | -6.5% |
| DXCM | Buy | DEXCOM INC | $265,956,000 | -58.8% | 3,568,434 | +183.0% | 0.50% | -48.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $262,902,000 | -0.4% | 201,109 | +20.5% | 0.49% | +25.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $261,466,000 | -2.9% | 3,726,712 | -7.3% | 0.49% | +22.7% |
| MRK | Buy | MERCK & CO INC | $254,132,000 | +11.7% | 2,787,453 | +0.5% | 0.48% | +41.0% |
| G | Buy | GENPACT LIMITED | $247,953,000 | +7.0% | 5,853,471 | +9.9% | 0.47% | +35.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $240,976,000 | -21.6% | 2,851,107 | +23.1% | 0.45% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $233,484,000 | +24.2% | 3,695,535 | +65.7% | 0.44% | +56.8% |
| CHWY | Sell | CHEWY INCcl a | $226,860,000 | -23.8% | 6,533,966 | -10.6% | 0.43% | -3.8% |
| FTV | Buy | FORTIVE CORP | $222,707,000 | -7.3% | 4,095,379 | +3.9% | 0.42% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,033,000 | -22.1% | 591,207 | -6.8% | 0.42% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $205,271,000 | -12.9% | 1,655,943 | -1.8% | 0.39% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $205,146,000 | -7.3% | 866,799 | +70.7% | 0.39% | +17.0% |
| AMP | Sell | AMERIPRISE FINL INC | $204,757,000 | -25.9% | 861,476 | -6.3% | 0.38% | -6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $197,086,000 | -4.2% | 408,400 | -2.5% | 0.37% | +20.8% |
| TJX | Sell | TJX COS INC NEW | $197,094,000 | -8.4% | 3,528,992 | -0.6% | 0.37% | +15.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $189,766,000 | +91.8% | 1,670,331 | +155.3% | 0.36% | +142.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,559,000 | +1.2% | 1,062,240 | +1.1% | 0.36% | +27.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $185,907,000 | -16.2% | 985,613 | +1.1% | 0.35% | +5.7% |
| MCO | Buy | MOODYS CORP | $175,405,000 | +5.9% | 644,943 | +31.4% | 0.33% | +33.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $174,191,000 | -0.8% | 2,551,496 | +0.8% | 0.33% | +25.2% |
| SHOP | Buy | SHOPIFY INCcl a | $174,059,000 | -53.7% | 5,571,693 | +902.2% | 0.33% | -41.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $172,739,000 | +41028.3% | 921,768 | +64404.4% | 0.32% | +32400.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $171,997,000 | -18.5% | 619,473 | -1.1% | 0.32% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $168,712,000 | -24.7% | 5,419,581 | -0.4% | 0.32% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $168,262,000 | -12.0% | 1,172,808 | -0.5% | 0.32% | +10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $165,051,000 | +107.8% | 2,335,503 | +126.2% | 0.31% | +162.7% |
| COUP | Buy | COUPA SOFTWARE INC | $159,924,000 | -40.9% | 2,800,772 | +5.2% | 0.30% | -25.3% |
| LOW | Sell | LOWES COS INC | $159,211,000 | -22.0% | 911,489 | -9.8% | 0.30% | -1.6% |
| IAA | Buy | IAA INC | $156,860,000 | -3.5% | 4,786,671 | +12.6% | 0.30% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $156,537,000 | -51.8% | 1,390,081 | -41.7% | 0.29% | -39.3% |
| CASY | Sell | CASEYS GEN STORES INC | $151,353,000 | -7.6% | 818,214 | -1.0% | 0.28% | +16.8% |
| EVOP | Sell | EVO PMTS INC | $150,743,000 | +0.1% | 6,409,150 | -1.7% | 0.28% | +26.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $149,899,000 | -1.1% | 3,687,592 | +11.0% | 0.28% | +24.8% |
| SQ | Buy | BLOCK INCcl a | $146,611,000 | -51.1% | 2,385,466 | +7.8% | 0.28% | -38.3% |
| XOM | Sell | EXXON MOBIL CORP | $146,328,000 | +2.2% | 1,708,647 | -1.5% | 0.28% | +29.1% |
| KMX | Sell | CARMAX INC | $141,907,000 | -7.1% | 1,568,376 | -0.9% | 0.27% | +17.1% |
| FB | Sell | META PLATFORMS INCcl a | $135,981,000 | -29.9% | 843,287 | -3.4% | 0.26% | -11.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $131,332,000 | -37.6% | 850,980 | -17.8% | 0.25% | -21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $130,985,000 | -25.5% | 773,410 | -9.7% | 0.25% | -6.1% |
| KKR | Sell | KKR & CO INC | $129,531,000 | -23.6% | 2,798,221 | -3.5% | 0.24% | -3.6% |
| ABBV | Buy | ABBVIE INC | $128,694,000 | -4.7% | 840,252 | +0.8% | 0.24% | +20.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $128,915,000 | -5.1% | 960,409 | +11.4% | 0.24% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,622,000 | -4.0% | 894,511 | +2.1% | 0.24% | +21.0% |
| CCMP | Buy | CMC MATERIALS INC | $126,963,000 | -5.2% | 727,629 | +0.8% | 0.24% | +19.5% |
| FCN | Sell | FTI CONSULTING INC | $125,577,000 | -8.7% | 694,370 | -20.6% | 0.24% | +15.1% |
| ASML | Buy | ASML HOLDING N V | $122,057,000 | +70.3% | 256,485 | +139.0% | 0.23% | +115.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $119,318,000 | -3.7% | 182,503 | -1.9% | 0.22% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $115,659,000 | -25.6% | 1,225,201 | +8.1% | 0.22% | -6.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $114,383,000 | +15.7% | 1,198,348 | +4.5% | 0.22% | +46.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $112,368,000 | +7.3% | 771,172 | -12.7% | 0.21% | +35.3% |
| HQY | Buy | HEALTHEQUITY INC | $112,141,000 | -8.8% | 1,826,705 | +0.2% | 0.21% | +15.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $109,321,000 | +15.3% | 4,257,054 | +20.4% | 0.21% | +46.1% |
| WK | Sell | WORKIVA INC | $105,308,000 | -51.2% | 1,595,806 | -12.7% | 0.20% | -38.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $105,446,000 | -16.0% | 550,544 | -2.8% | 0.20% | +5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,283,000 | +10.3% | 1,069,786 | +6.1% | 0.20% | +39.0% |
| NOMD | Sell | NOMAD FOODS LTD | $103,991,000 | -18.0% | 5,202,194 | -7.4% | 0.20% | +3.7% |
| ALLE | Buy | ALLEGION PLC | $102,275,000 | -10.2% | 1,044,689 | +0.7% | 0.19% | +12.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $102,334,000 | +328.7% | 416,249 | +518.7% | 0.19% | +433.3% |
| FUL | Buy | FULLER H B CO | $101,926,000 | -8.1% | 1,692,843 | +0.8% | 0.19% | +16.4% |
| BL | Buy | BLACKLINE INC | $101,329,000 | +1.7% | 1,521,454 | +11.8% | 0.19% | +28.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $96,355,000 | -23.3% | 2,702,022 | -1.3% | 0.18% | -3.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $95,924,000 | +34.9% | 3,322,614 | +70.1% | 0.18% | +69.8% |
| URI | Sell | UNITED RENTALS INC | $95,024,000 | -32.8% | 391,185 | -1.8% | 0.18% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $94,639,000 | +8.8% | 2,698,564 | +1.1% | 0.18% | +36.9% |
| LFUS | Buy | LITTELFUSE INC | $93,856,000 | +2.7% | 369,453 | +0.8% | 0.18% | +29.4% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $92,369,000 | -19.3% | 1,698,578 | -0.0% | 0.17% | +1.8% |
| BRKR | Buy | BRUKER CORP | $90,735,000 | +21.3% | 1,445,733 | +24.3% | 0.17% | +54.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $90,645,000 | +36.9% | 4,566,481 | +68.9% | 0.17% | +71.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $88,553,000 | – | 722,706 | +100.0% | 0.17% | – |
| KWR | Buy | QUAKER HOUGHTON | $86,984,000 | -4.2% | 581,760 | +10.7% | 0.16% | +21.5% |
| WEX | Buy | WEX INC | $86,313,000 | -5.3% | 554,853 | +8.7% | 0.16% | +19.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $85,471,000 | -23.4% | 209 | -0.9% | 0.16% | -3.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $84,852,000 | -11.8% | 3,114,937 | +14.6% | 0.16% | +11.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,810,000 | -10.4% | 2,135,860 | +6.9% | 0.16% | +13.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $82,541,000 | -15.4% | 506,758 | -2.1% | 0.16% | +6.9% |
| MUSA | Sell | MURPHY USA INC | $81,182,000 | +13.5% | 348,610 | -2.5% | 0.15% | +43.0% |
| ENTG | Sell | ENTEGRIS INC | $81,045,000 | -38.4% | 879,683 | -12.2% | 0.15% | -22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $80,735,000 | -15.9% | 232,748 | +0.7% | 0.15% | +6.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $80,316,000 | -24.1% | 1,321,868 | -17.1% | 0.15% | -4.4% |
| TMUS | Sell | T-MOBILE US INC | $80,523,000 | +2.3% | 598,501 | -2.4% | 0.15% | +29.1% |
| AGL | Buy | AGILON HEALTH INC | $79,567,000 | -13.6% | 3,644,868 | +0.4% | 0.15% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $78,983,000 | -17.8% | 702,262 | -1.9% | 0.15% | +4.2% |
| NARI | Buy | INARI MED INC | $76,099,000 | +16.7% | 1,119,275 | +55.6% | 0.14% | +47.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $75,944,000 | -21.1% | 680,324 | +0.2% | 0.14% | 0.0% |
| WPC | Buy | WP CAREY INC | $76,178,000 | +3.1% | 919,350 | +0.5% | 0.14% | +30.0% |
| WHD | Buy | CACTUS INCcl a | $73,326,000 | -28.8% | 1,820,880 | +0.3% | 0.14% | -9.8% |
| AMGN | Buy | AMGEN INC | $73,023,000 | +5.4% | 300,136 | +4.7% | 0.14% | +33.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $73,115,000 | +32.3% | 662,161 | +41.9% | 0.14% | +67.1% |
| ENV | Buy | ENVESTNET INC | $72,375,000 | +32.4% | 1,371,520 | +86.8% | 0.14% | +67.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,043,000 | -44.0% | 1,031,526 | -7.2% | 0.14% | -29.7% |
| MSA | Buy | MSA SAFETY INC | $70,898,000 | +14.6% | 585,593 | +25.6% | 0.13% | +44.6% |
| WWD | Buy | WOODWARD INC | $69,742,000 | -14.9% | 754,039 | +14.9% | 0.13% | +7.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $69,184,000 | -20.9% | 1,234,334 | +0.4% | 0.13% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $67,338,000 | +0.3% | 1,560,557 | +25.4% | 0.13% | +27.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $67,360,000 | -19.2% | 1,783,422 | -18.8% | 0.13% | +2.4% |
| PEP | Sell | PEPSICO INC | $67,384,000 | -1.0% | 404,317 | -0.5% | 0.13% | +25.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $66,954,000 | -6.4% | 1,575,388 | +66.1% | 0.13% | +17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $65,777,000 | -4.0% | 453,727 | +9.9% | 0.12% | +21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,341,000 | -0.5% | 565,975 | -4.8% | 0.12% | +26.0% |
| AVTR | Buy | AVANTOR INC | $64,510,000 | +13.5% | 2,074,297 | +23.5% | 0.12% | +42.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $63,566,000 | -6.1% | 302,639 | +1.8% | 0.12% | +18.8% |
| CLAR | Sell | CLARUS CORP NEW | $62,310,000 | -17.0% | 3,281,196 | -0.5% | 0.12% | +4.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $60,920,000 | -8.6% | 1,108,454 | +1.9% | 0.12% | +16.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $60,677,000 | -0.5% | 652,724 | +25.6% | 0.11% | +25.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,356,000 | -22.1% | 435,409 | +5.0% | 0.11% | -2.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $59,968,000 | -6.4% | 1,318,268 | -0.4% | 0.11% | +17.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $59,397,000 | -15.6% | 3,217,611 | -1.5% | 0.11% | +6.7% |
| INFN | Buy | INFINERA CORP | $59,315,000 | -25.7% | 11,066,650 | +20.2% | 0.11% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,710,000 | -16.9% | 1,176,346 | -5.9% | 0.11% | +4.8% |
| VMI | Buy | VALMONT INDS INC | $57,058,000 | +0.8% | 254,005 | +7.1% | 0.11% | +27.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,853,000 | -15.9% | 137,497 | -0.2% | 0.11% | +5.9% |
| PHR | Buy | PHREESIA INC | $56,271,000 | +25.2% | 2,249,948 | +31.9% | 0.11% | +58.2% |
| PFE | Buy | PFIZER INC | $56,163,000 | +3.0% | 1,071,181 | +1.7% | 0.11% | +30.9% |
| ABT | Sell | ABBOTT LABS | $56,220,000 | -8.7% | 517,435 | -0.5% | 0.11% | +15.2% |
| ANGI | Sell | ANGI INC | $56,590,000 | -19.6% | 12,355,913 | -0.4% | 0.11% | +1.0% |
| EXP | Sell | EAGLE MATLS INC | $54,511,000 | -17.0% | 495,820 | -3.1% | 0.10% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,350,000 | -11.9% | 457,604 | -1.9% | 0.10% | +10.9% |
| PRO | Sell | PROS HOLDINGS INC | $53,479,000 | -21.5% | 2,038,869 | -0.3% | 0.10% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $53,423,000 | -2.9% | 1,827,067 | +17.4% | 0.10% | +22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,556,000 | -15.5% | 1,261,852 | -6.4% | 0.10% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $52,444,000 | -25.9% | 1,229,912 | -3.1% | 0.10% | -5.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $50,271,000 | -16.8% | 995,269 | +5.2% | 0.10% | +5.6% |
| FIX | Sell | COMFORT SYS USA INC | $49,518,000 | -8.5% | 595,536 | -2.1% | 0.09% | +14.8% |
| SIBN | Buy | SI-BONE INC | $48,864,000 | -34.3% | 3,701,798 | +12.5% | 0.09% | -17.1% |
| SRCL | Sell | STERICYCLE INC | $48,813,000 | -37.0% | 1,113,167 | -15.4% | 0.09% | -20.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $47,814,000 | -30.2% | 1,520,336 | -2.4% | 0.09% | -11.8% |
| MTG | Buy | MGIC INVT CORP WIS | $47,932,000 | +1.6% | 3,804,147 | +9.2% | 0.09% | +28.6% |
| GLD | Buy | SPDR GOLD TR | $47,885,000 | +716.7% | 284,251 | +775.6% | 0.09% | +900.0% |
| ABCM | Buy | ABCAM PLCads | $47,573,000 | -14.0% | 3,289,969 | +8.8% | 0.09% | +8.5% |
| LADR | Sell | LADDER CAP CORPcl a | $46,998,000 | -13.9% | 4,458,968 | -3.0% | 0.09% | +8.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $46,933,000 | +10.5% | 1,318,347 | +4.8% | 0.09% | +39.7% |
| NEO | Buy | NEOGENOMICS INC | $47,006,000 | -18.4% | 5,767,650 | +21.6% | 0.09% | +2.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $46,264,000 | -23.8% | 1,827,192 | -3.8% | 0.09% | -4.4% |
| UMBF | Sell | UMB FINL CORP | $45,946,000 | -13.0% | 533,622 | -1.8% | 0.09% | +8.9% |
| BLD | Buy | TOPBUILD CORP | $45,911,000 | -7.5% | 274,653 | +0.4% | 0.09% | +16.2% |
| NGVT | Sell | INGEVITY CORP | $45,425,000 | -3.7% | 719,412 | -2.3% | 0.08% | +21.4% |
| ZUO | Sell | ZUORA INC | $44,997,000 | -45.4% | 5,027,581 | -8.5% | 0.08% | -30.9% |
| KO | Buy | COCA COLA CO | $45,117,000 | +10.6% | 717,179 | +9.0% | 0.08% | +39.3% |
| ACCD | Buy | ACCOLADE INC | $44,590,000 | -40.4% | 6,025,628 | +41.4% | 0.08% | -25.0% |
| LESL | Sell | LESLIES INC | $44,384,000 | -57.8% | 2,923,915 | -46.1% | 0.08% | -47.1% |
| CTS | Buy | CTS CORP | $43,872,000 | -1.7% | 1,288,470 | +2.1% | 0.08% | +24.2% |
| ONTO | Sell | ONTO INNOVATION INC | $43,279,000 | -21.3% | 620,581 | -1.9% | 0.08% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,266,000 | -20.9% | 317,783 | -6.2% | 0.08% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $43,154,000 | -24.4% | 1,546,750 | -3.3% | 0.08% | -4.7% |
| THS | Sell | TREEHOUSE FOODS INC | $43,056,000 | +26.2% | 1,029,542 | -2.7% | 0.08% | +58.8% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $42,408,000 | +2.3% | 3,716,786 | +0.7% | 0.08% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $42,239,000 | -13.6% | 552,944 | +2.9% | 0.08% | +8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,955,000 | +4.0% | 412,540 | +14.8% | 0.08% | +31.7% |
| PINS | Sell | PINTEREST INCcl a | $41,509,000 | -84.2% | 2,285,751 | -78.6% | 0.08% | -80.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,334,000 | -12.2% | 551,030 | +8.5% | 0.08% | +11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $41,707,000 | +7.3% | 308,593 | -2.2% | 0.08% | +34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $40,757,000 | -23.2% | 803,078 | -22.9% | 0.08% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,874,000 | -19.0% | 924,965 | -2.1% | 0.08% | +2.7% |
| DOX | Buy | AMDOCS LTD | $41,148,000 | +8.5% | 493,911 | +7.1% | 0.08% | +35.1% |
| THG | Sell | HANOVER INS GROUP INC | $41,012,000 | -5.2% | 280,419 | -3.1% | 0.08% | +20.3% |
| TKR | TIMKEN CO | $40,605,000 | -12.6% | 765,399 | 0.0% | 0.08% | +10.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $40,385,000 | -49.0% | 188,740 | -32.3% | 0.08% | -35.6% |
| BSY | Buy | BENTLEY SYS INC | $40,470,000 | +1883.8% | 1,215,321 | +2531.4% | 0.08% | +2433.3% |
| K | Sell | KELLOGG CO | $39,175,000 | +8.8% | 549,132 | -1.7% | 0.07% | +37.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $39,263,000 | -28.6% | 567,392 | -22.6% | 0.07% | -9.8% |
| WOW | Sell | WIDEOPENWEST INC | $39,168,000 | +1.2% | 2,150,888 | -3.1% | 0.07% | +27.6% |
| LZB | Sell | LA Z BOY INC | $39,588,000 | -12.5% | 1,669,674 | -2.7% | 0.07% | +10.4% |
| SON | Sell | SONOCO PRODS CO | $38,640,000 | -9.7% | 677,407 | -1.0% | 0.07% | +14.1% |
| CPB | Sell | CAMPBELL SOUP CO | $38,503,000 | +1.7% | 801,308 | -5.6% | 0.07% | +28.6% |
| AZEK | Sell | AZEK CO INCcl a | $38,083,000 | -52.8% | 2,274,950 | -29.9% | 0.07% | -40.0% |
| TGT | Buy | TARGET CORP | $37,813,000 | -15.2% | 267,744 | +27.4% | 0.07% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $37,296,000 | -1.7% | 151,071 | -1.5% | 0.07% | +22.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $37,122,000 | -17.1% | 1,727,455 | -2.4% | 0.07% | +4.5% |
| BRKS | New | AZENTA INC | $37,243,000 | – | 516,551 | +100.0% | 0.07% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $37,004,000 | -31.8% | 441,098 | -18.9% | 0.07% | -13.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $37,043,000 | -28.0% | 766,476 | -17.9% | 0.07% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,837,000 | +51.6% | 398,617 | +77.0% | 0.07% | +91.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $36,720,000 | -34.8% | 112,449 | -16.8% | 0.07% | -17.9% |
| KAI | Sell | KADANT INC | $36,618,000 | -9.0% | 200,810 | -3.1% | 0.07% | +15.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $36,467,000 | -31.4% | 7,472,713 | +1.3% | 0.07% | -12.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $36,161,000 | -9.6% | 458,962 | -3.3% | 0.07% | +13.3% |
| PDCO | Sell | PATTERSON COS INC | $35,413,000 | -9.1% | 1,168,740 | -2.9% | 0.07% | +15.5% |
| LRN | Sell | STRIDE INC | $35,399,000 | +0.2% | 867,831 | -10.8% | 0.07% | +26.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $34,944,000 | +44.6% | 169,379 | +79.3% | 0.07% | +83.3% |
| WSFS | Sell | WSFS FINL CORP | $34,478,000 | -16.6% | 860,029 | -3.0% | 0.06% | +4.8% |
| MGRC | Sell | MCGRATH RENTCORP | $34,345,000 | -12.8% | 451,894 | -2.6% | 0.06% | +10.2% |
| CW | Sell | CURTISS WRIGHT CORP | $33,837,000 | -14.6% | 256,222 | -2.9% | 0.06% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,128,000 | +17.6% | 234,636 | +8.3% | 0.06% | +47.6% |
| CG | Sell | CARLYLE GROUP INC | $33,037,000 | -36.2% | 1,043,484 | -1.4% | 0.06% | -19.5% |
| SPXC | Sell | SPX CORP | $32,931,000 | +4.5% | 623,221 | -2.2% | 0.06% | +31.9% |
| AIZ | Sell | ASSURANT INC | $33,169,000 | -7.6% | 191,895 | -2.8% | 0.06% | +17.0% |
| PRI | Sell | PRIMERICA INC | $32,721,000 | -14.4% | 273,376 | -2.1% | 0.06% | +8.8% |
| CMI | Buy | CUMMINS INC | $33,081,000 | +6.5% | 170,929 | +12.9% | 0.06% | +34.8% |
| OMC | Buy | OMNICOM GROUP INC | $32,376,000 | -21.8% | 508,985 | +4.3% | 0.06% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,703,000 | -36.4% | 523,340 | -25.1% | 0.06% | -20.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $32,605,000 | -10.5% | 672,286 | +12.5% | 0.06% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $31,316,000 | +21.8% | 96,583 | +7.6% | 0.06% | +55.3% |
| CRM | Sell | SALESFORCE INC | $31,268,000 | -24.1% | 189,457 | -2.3% | 0.06% | -3.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $31,214,000 | -10.9% | 2,660,968 | -1.9% | 0.06% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,212,000 | -9.4% | 170,989 | +6.4% | 0.06% | +15.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $30,850,000 | -46.5% | 666,417 | -41.6% | 0.06% | -32.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $30,630,000 | -22.2% | 1,587,038 | -1.9% | 0.06% | -1.7% |
| CB | Buy | CHUBB LIMITED | $30,933,000 | -1.5% | 157,356 | +7.1% | 0.06% | +23.4% |
| DOV | Buy | DOVER CORP | $30,403,000 | -21.3% | 250,596 | +1.7% | 0.06% | -1.7% |
| VBTX | Sell | VERITEX HLDGS INC | $30,404,000 | -46.8% | 1,039,079 | -30.6% | 0.06% | -32.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $30,094,000 | -29.2% | 253,169 | -3.7% | 0.06% | -9.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $30,288,000 | -19.0% | 1,194,812 | -3.1% | 0.06% | +1.8% |
| DLTR | Sell | DOLLAR TREE INC | $30,169,000 | -3.7% | 193,574 | -1.0% | 0.06% | +21.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,095,000 | -39.5% | 137,607 | -23.2% | 0.06% | -23.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,751,000 | -1.6% | 351,959 | +2.1% | 0.06% | +24.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,924,000 | -11.2% | 1,362,650 | +7.2% | 0.06% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $29,682,000 | +4.5% | 320,334 | +14.1% | 0.06% | +33.3% |
| BLK | Buy | BLACKROCK INC | $29,505,000 | +43.3% | 48,446 | +79.8% | 0.06% | +77.4% |
| BLL | Sell | BALL CORP | $28,995,000 | -43.7% | 421,630 | -26.3% | 0.06% | -28.6% |
| WAB | Buy | WABTEC | $28,313,000 | -8.7% | 344,949 | +7.0% | 0.05% | +15.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $28,037,000 | -14.1% | 885,563 | +6.9% | 0.05% | +8.2% |
| NVRO | Buy | NEVRO CORP | $27,937,000 | -39.2% | 637,398 | +0.4% | 0.05% | -22.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $26,873,000 | -30.9% | 157,130 | -3.1% | 0.05% | -12.1% |
| DOW | Sell | DOW INC | $27,141,000 | -19.4% | 525,883 | -0.5% | 0.05% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,217,000 | +0.8% | 283,187 | +3.9% | 0.05% | +27.5% |
| CRAI | Sell | CRA INTL INC | $26,362,000 | -10.9% | 295,145 | -16.0% | 0.05% | +13.6% |
| HELE | Buy | HELEN OF TROY LTD | $26,048,000 | -2.8% | 160,382 | +17.2% | 0.05% | +22.5% |
| LIN | Buy | LINDE PLC | $25,964,000 | -9.1% | 90,298 | +1.0% | 0.05% | +14.0% |
| SSD | Sell | SIMPSON MFG INC | $25,764,000 | -10.0% | 256,076 | -2.4% | 0.05% | +11.6% |
| D | Buy | DOMINION ENERGY INC | $25,142,000 | +3.6% | 315,024 | +10.3% | 0.05% | +30.6% |
| SEIC | Buy | SEI INVTS CO | $25,088,000 | -4.0% | 464,430 | +7.0% | 0.05% | +20.5% |
| SUMO | Buy | SUMO LOGIC INC | $24,930,000 | -35.3% | 3,328,412 | +0.9% | 0.05% | -17.5% |
| INTC | Buy | INTEL CORP | $25,127,000 | -23.9% | 671,672 | +0.9% | 0.05% | -4.1% |
| PII | Buy | POLARIS INC | $24,845,000 | +0.9% | 250,252 | +7.0% | 0.05% | +27.0% |
| CVX | Buy | CHEVRON CORP NEW | $24,464,000 | -11.0% | 168,976 | +0.1% | 0.05% | +12.2% |
| EBAY | Buy | EBAY INC. | $24,002,000 | -22.4% | 576,021 | +6.6% | 0.04% | -2.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $24,149,000 | -10.3% | 911,272 | -3.1% | 0.04% | +12.5% |
| BIIB | Buy | BIOGEN INC | $23,733,000 | +3.3% | 116,375 | +6.6% | 0.04% | +32.4% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $23,440,000 | +180.2% | 790,529 | +226.8% | 0.04% | +266.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $23,254,000 | -9.1% | 2,774,905 | 0.0% | 0.04% | +15.8% | |
| WD | Sell | WALKER & DUNLOP INC | $22,726,000 | -26.4% | 235,896 | -1.1% | 0.04% | -6.5% |
| NTAP | Buy | NETAPP INC | $22,530,000 | +129.7% | 345,345 | +192.3% | 0.04% | +180.0% |
| FLS | Buy | FLOWSERVE CORP | $22,415,000 | -14.8% | 782,932 | +6.9% | 0.04% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $22,034,000 | +1.9% | 480,793 | +1.3% | 0.04% | +28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,270,000 | -5.5% | 233,469 | +12.4% | 0.04% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $21,259,000 | -5.0% | 179,107 | +2.6% | 0.04% | +21.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,320,000 | +9.7% | 215,909 | +4.3% | 0.04% | +37.9% |
| REX | Sell | REX AMERICAN RES CORP | $21,057,000 | -17.5% | 248,304 | -3.1% | 0.04% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,217,000 | -22.7% | 381,737 | +2.4% | 0.04% | -2.4% |
| MQ | Buy | MARQETA INC | $21,178,000 | -26.0% | 2,611,423 | +0.7% | 0.04% | -7.0% |
| CSGP | Sell | COSTAR GROUP INC | $20,604,000 | -13.6% | 341,054 | -4.7% | 0.04% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,131,000 | -7.2% | 235,900 | +10.2% | 0.04% | +18.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $20,195,000 | -34.6% | 344,224 | -2.8% | 0.04% | -17.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,058,000 | -14.4% | 197,482 | +0.8% | 0.04% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,955,000 | -11.0% | 1,190,662 | +0.4% | 0.04% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $19,963,000 | -14.6% | 222,426 | +5.6% | 0.04% | +8.6% |
| CTVA | Buy | CORTEVA INC | $20,091,000 | -3.5% | 371,114 | +2.5% | 0.04% | +22.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,310,000 | -8.4% | 97,754 | +10.2% | 0.04% | +15.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,524,000 | -6.8% | 519,806 | -0.0% | 0.04% | +19.4% |
| TBBK | Sell | BANCORP INC DEL | $19,743,000 | -32.1% | 1,011,392 | -1.5% | 0.04% | -14.0% |
| MKC | Buy | MCCORMICK & CO INC | $19,804,000 | -10.5% | 237,896 | +7.3% | 0.04% | +12.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $19,779,000 | – | 272,137 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,852,000 | -8.0% | 721,097 | +18.5% | 0.04% | +15.6% |
| BBY | Buy | BEST BUY INC | $19,714,000 | -24.7% | 302,395 | +4.9% | 0.04% | -5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,555,000 | -47.8% | 149,162 | -34.1% | 0.04% | -33.9% |
| DENN | Sell | DENNYS CORP | $19,429,000 | -40.6% | 2,238,312 | -2.1% | 0.04% | -24.5% |
| MMM | Buy | 3M CO | $19,882,000 | -10.6% | 153,638 | +2.9% | 0.04% | +12.1% |
| Sell | APOLLO GLOBAL MGMT INC | $18,889,000 | -21.9% | 389,620 | -0.1% | 0.04% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $18,589,000 | -18.6% | 38,266 | +5.4% | 0.04% | +2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,026,000 | -21.7% | 36,495 | -1.3% | 0.03% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $17,691,000 | -19.0% | 506,925 | -3.1% | 0.03% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,460,000 | +52.9% | 456,838 | +164.9% | 0.03% | +94.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,921,000 | -16.3% | 338,696 | -3.5% | 0.03% | +6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,144,000 | -39.0% | 291,310 | -27.9% | 0.03% | -23.8% |
| MLHR | Buy | MILLERKNOLL INC | $16,927,000 | -18.6% | 644,340 | +7.1% | 0.03% | +3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,899,000 | -6.1% | 103,653 | +0.6% | 0.03% | +18.5% |
| GNTX | Buy | GENTEX CORP | $17,056,000 | +2.5% | 609,800 | +6.9% | 0.03% | +28.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $17,257,000 | -17.2% | 581,061 | -3.1% | 0.03% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,665,000 | +8.6% | 216,437 | +3.0% | 0.03% | +34.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,259,000 | +0.9% | 123,280 | +13.0% | 0.03% | +29.2% |
| BDX | Buy | BECTON DICKINSON & CO | $16,244,000 | -1.9% | 65,893 | +3.2% | 0.03% | +24.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,747,000 | -7.8% | 410,469 | +8.6% | 0.03% | +14.8% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $16,305,000 | -19.8% | 1,778,088 | -2.9% | 0.03% | +3.3% |
| WMT | Buy | WALMART INC | $16,407,000 | -14.6% | 134,948 | +4.6% | 0.03% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,895,000 | -1.5% | 112,347 | +7.7% | 0.03% | +25.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $16,100,000 | +6.9% | 1,116,550 | -3.3% | 0.03% | +36.4% | |
| VZIO | New | VIZIO HLDG CORP | $15,987,000 | – | 2,344,164 | +100.0% | 0.03% | – |
| PGNY | Sell | PROGYNY INC | $15,427,000 | -43.9% | 531,082 | -0.8% | 0.03% | -29.3% |
| HEI | Sell | HEICO CORP NEW | $15,306,000 | -15.3% | 116,738 | -0.8% | 0.03% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $15,608,000 | -7.1% | 89,797 | +4.0% | 0.03% | +16.0% |
| SYK | Sell | STRYKER CORPORATION | $15,394,000 | -30.6% | 77,383 | -6.7% | 0.03% | -12.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,301,000 | -22.7% | 67,322 | -3.1% | 0.03% | -3.3% |
| ORCL | Buy | ORACLE CORP | $15,093,000 | -12.5% | 216,017 | +3.6% | 0.03% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $14,745,000 | -18.1% | 185,371 | +0.9% | 0.03% | +3.7% |
| EFX | Buy | EQUIFAX INC | $15,117,000 | -22.1% | 82,697 | +1.1% | 0.03% | -3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,056,000 | -15.6% | 233,863 | -1.2% | 0.03% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,085,000 | -7.0% | 95,614 | +8.8% | 0.03% | +16.7% |
| Sell | COUCHBASE INC | $14,505,000 | -52.4% | 883,416 | -49.5% | 0.03% | -40.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $14,290,000 | -23.8% | 1,272,506 | +10.8% | 0.03% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,146,000 | -13.9% | 71,823 | +4.0% | 0.03% | +12.5% |
| ABNB | Sell | AIRBNB INC | $14,589,000 | -49.0% | 163,773 | -1.6% | 0.03% | -37.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,482,000 | -10.7% | 86,010 | -2.1% | 0.03% | +12.5% |
| DE | Sell | DEERE & CO | $14,336,000 | -28.4% | 47,871 | -0.7% | 0.03% | -10.0% |
| OKTA | Buy | OKTA INCcl a | $14,011,000 | -36.2% | 154,982 | +6.5% | 0.03% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,764,000 | -22.8% | 49,107 | -0.2% | 0.03% | -3.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $13,910,000 | -0.3% | 1,016,078 | -2.0% | 0.03% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,541,000 | +15.9% | 31,494 | +19.0% | 0.02% | +47.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $12,763,000 | -34.6% | 515,032 | +2.3% | 0.02% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,728,000 | -8.3% | 164,329 | +0.2% | 0.02% | +14.3% |
| ARVN | New | ARVINAS INC | $12,652,000 | – | 300,599 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $12,108,000 | -7.8% | 286,506 | +0.5% | 0.02% | +15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,171,000 | -9.2% | 66,784 | +4.3% | 0.02% | +15.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,175,000 | +32.4% | 49,484 | +52.6% | 0.02% | +64.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $11,989,000 | – | 42,801 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,094,000 | -16.8% | 289,950 | -1.0% | 0.02% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,415,000 | +6.0% | 200,852 | +2.0% | 0.02% | +35.3% |
| FLO | FLOWERS FOODS INC | $11,441,000 | +2.4% | 434,697 | 0.0% | 0.02% | +29.4% | |
| CAT | Buy | CATERPILLAR INC | $11,771,000 | -17.9% | 65,846 | +2.4% | 0.02% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,688,000 | +10.4% | 145,855 | +4.5% | 0.02% | +37.5% |
| UNP | Buy | UNION PAC CORP | $11,537,000 | -18.8% | 54,092 | +4.1% | 0.02% | +4.8% |
| EOG | Buy | EOG RES INC | $11,863,000 | +84.2% | 107,417 | +98.9% | 0.02% | +120.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,841,000 | -12.2% | 53,516 | -4.3% | 0.02% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,615,000 | +238.3% | 289,638 | +281.0% | 0.02% | +340.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,357,000 | -1.5% | 182,915 | -0.4% | 0.02% | +23.5% |
| IBER | IBERE PHARMACEUTICALS | $11,084,000 | -1.7% | 2,728,334 | 0.0% | 0.02% | +23.5% | |
| TXN | Buy | TEXAS INSTRS INC | $11,391,000 | -14.7% | 74,132 | +1.9% | 0.02% | +5.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,394,000 | +200.6% | 533,170 | +292.8% | 0.02% | +250.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,418,000 | -12.0% | 319,255 | +1.6% | 0.02% | +10.5% |
| NTRS | Buy | NORTHERN TR CORP | $11,363,000 | -15.8% | 117,773 | +1.7% | 0.02% | +5.0% |
| IBB | Buy | ISHARES TRishares biotech | $10,658,000 | +31.5% | 90,605 | +45.6% | 0.02% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $10,577,000 | -11.1% | 82,797 | +6.3% | 0.02% | +11.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,551,000 | -28.7% | 92,927 | -17.7% | 0.02% | -9.1% |
| CSX | Buy | CSX CORP | $10,562,000 | -22.4% | 363,467 | +0.0% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $10,643,000 | -27.2% | 90,460 | -0.1% | 0.02% | -9.1% |
| AZO | Sell | AUTOZONE INC | $9,987,000 | -3.1% | 4,647 | -7.8% | 0.02% | +26.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,986,000 | -23.1% | 73,418 | -0.7% | 0.02% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $9,583,000 | -3.0% | 689,941 | -0.0% | 0.02% | +20.0% |
| SYY | Buy | SYSCO CORP | $9,378,000 | +9.8% | 110,715 | +5.8% | 0.02% | +38.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,442,000 | -28.1% | 42,362 | -7.2% | 0.02% | -10.0% |
| GDDY | Sell | GODADDY INCcl a | $9,824,000 | -30.3% | 141,241 | -16.1% | 0.02% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $9,734,000 | -6.5% | 108,386 | +4.1% | 0.02% | +12.5% |
| PPG | Buy | PPG INDS INC | $9,338,000 | -11.9% | 81,676 | +0.9% | 0.02% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,369,000 | -0.9% | 196,185 | +1.8% | 0.02% | +28.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,491,000 | -16.0% | 675,580 | -3.1% | 0.02% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $9,502,000 | +31.7% | 227,487 | +64.7% | 0.02% | +63.6% |
| FTNT | Buy | FORTINET INC | $9,059,000 | -14.5% | 160,110 | +416.2% | 0.02% | +6.2% |
| CCF | Sell | CHASE CORP | $9,186,000 | -13.3% | 118,058 | -3.1% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,148,000 | +5.6% | 98,727 | +13.2% | 0.02% | +30.8% |
| OII | New | OCEANEERING INTL INC | $8,904,000 | – | 833,693 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $9,233,000 | -17.3% | 235,724 | +2.4% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,547,000 | +19.8% | 55,877 | +24.2% | 0.02% | +45.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,763,000 | -10.8% | 56,439 | -2.1% | 0.02% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,289,000 | +189.9% | 15,446 | +252.0% | 0.02% | +300.0% |
| C | Sell | CITIGROUP INC | $8,439,000 | -15.8% | 183,500 | -2.2% | 0.02% | +6.7% |
| Buy | GENERAL ELECTRIC CO | $8,245,000 | -27.8% | 129,475 | +3.7% | 0.02% | -5.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $8,473,000 | -57.8% | 21,980 | -56.4% | 0.02% | -46.7% |
| CI | Buy | CIGNA CORP NEW | $8,552,000 | +11.3% | 32,453 | +1.2% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINL CORP | $8,418,000 | -11.7% | 177,486 | +5.6% | 0.02% | +14.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $7,878,000 | -10.8% | 128,917 | -3.2% | 0.02% | +15.4% |
| CTLT | Sell | CATALENT INC | $7,790,000 | -94.2% | 72,611 | -94.0% | 0.02% | -92.5% |
| HSY | Buy | HERSHEY CO | $8,013,000 | +4.6% | 37,246 | +5.3% | 0.02% | +36.4% |
| JBGS | Buy | JBG SMITH PPTYS | $7,845,000 | -14.4% | 331,884 | +5.8% | 0.02% | +7.1% |
| CVEO | Sell | CIVEO CORP CDA | $7,668,000 | +6.2% | 296,378 | -3.1% | 0.01% | +27.3% |
| WDAY | Buy | WORKDAY INCcl a | $7,457,000 | -41.7% | 53,425 | +0.1% | 0.01% | -26.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,246,000 | -13.3% | 59,565 | -9.8% | 0.01% | +16.7% |
| S | Buy | SENTINELONE INCcl a | $7,436,000 | -33.4% | 318,678 | +10.5% | 0.01% | -17.6% |
| PAYX | Buy | PAYCHEX INC | $7,262,000 | -16.3% | 63,768 | +0.3% | 0.01% | +7.7% |
| CNXN | Sell | PC CONNECTION INC | $7,478,000 | -18.5% | 169,757 | -3.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,705,000 | -3.3% | 32,040 | +0.4% | 0.01% | +16.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $7,035,000 | +7.6% | 104,001 | -0.2% | 0.01% | +30.0% |
| IHE | ISHARES TRu.s. pharma etf | $7,111,000 | -1.3% | 37,106 | 0.0% | 0.01% | +18.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,757,000 | -51.5% | 31,087 | -41.5% | 0.01% | -38.1% |
| MS | Sell | MORGAN STANLEY | $6,714,000 | -13.0% | 88,272 | -0.0% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,669,000 | -1.8% | 28,457 | +10.5% | 0.01% | +30.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,807,000 | -10.5% | 122,751 | -0.9% | 0.01% | +18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,778,000 | -3.2% | 56,888 | +6.8% | 0.01% | +30.0% |
| MUR | Sell | MURPHY OIL CORP | $6,665,000 | -44.6% | 220,780 | -25.9% | 0.01% | -27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,634,000 | +5.7% | 13,863 | -1.2% | 0.01% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,606,000 | -22.7% | 113,735 | -0.0% | 0.01% | -7.7% |
| RBLX | Sell | ROBLOX CORPcl a | $6,145,000 | -30.6% | 187,011 | -2.3% | 0.01% | -7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,282,000 | -23.7% | 34,895 | -16.4% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,291,000 | -63.8% | 97,297 | -56.3% | 0.01% | -53.8% |
| USB | Buy | US BANCORP DEL | $6,312,000 | -12.4% | 137,157 | +1.2% | 0.01% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $6,245,000 | -31.9% | 182,391 | -33.2% | 0.01% | -14.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,430,000 | – | 169,829 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,553,000 | -16.6% | 37,208 | +0.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,467,000 | -26.2% | 95,813 | -2.0% | 0.01% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,794,000 | -9.8% | 24,604 | -2.6% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,005,000 | -7.4% | 35,508 | +0.0% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $6,066,000 | -1.7% | 38,056 | +4.5% | 0.01% | +22.2% |
| RC | New | READY CAPITAL CORP | $5,702,000 | – | 478,328 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,689,000 | -9.8% | 201,792 | -0.3% | 0.01% | +22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,112,000 | -29.2% | 30,668 | -0.5% | 0.01% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,748,000 | -16.3% | 151,682 | -1.2% | 0.01% | +10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,967,000 | -15.8% | 80,343 | +1.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,584,000 | -0.1% | 50,109 | -0.5% | 0.01% | +37.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,868,000 | +1032.8% | 92,334 | +1197.2% | 0.01% | +1000.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,697,000 | – | 33,710 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,992,000 | -21.3% | 134,738 | +0.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $5,955,000 | -35.5% | 8,843 | +3.3% | 0.01% | -21.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,041,000 | -16.6% | 127,410 | +0.3% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $5,672,000 | -62.0% | 17,775 | -56.4% | 0.01% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,905,000 | -23.1% | 97,840 | -2.7% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $5,823,000 | -18.1% | 100,004 | +1.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,514,000 | +3.8% | 51,433 | +8.1% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $5,305,000 | -25.6% | 22,166 | -1.3% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $5,342,000 | -9.5% | 77,084 | +0.4% | 0.01% | +11.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,345,000 | +5.8% | 14,106 | -11.9% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,091,000 | -5.8% | 107,504 | +2.5% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $5,570,000 | +1.8% | 44,433 | +6.9% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $5,158,000 | -18.5% | 37,733 | +14.2% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,348,000 | -9.1% | 74,657 | +0.1% | 0.01% | +11.1% |
| FIVE | New | FIVE BELOW INC | $5,525,000 | – | 48,698 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,142,000 | -26.1% | 35,247 | -17.3% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,340,000 | -27.1% | 23,607 | -13.6% | 0.01% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,968,000 | -13.9% | 28,530 | +0.4% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,887,000 | -13.4% | 140,481 | +2.4% | 0.01% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,895,000 | -9.8% | 106,758 | +0.6% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,036,000 | -73.1% | 10,750 | -68.6% | 0.01% | -67.9% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $4,837,000 | -24.7% | 439,652 | -18.5% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $4,731,000 | -16.2% | 94,778 | -0.3% | 0.01% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,832,000 | -12.7% | 15,695 | -1.6% | 0.01% | +12.5% |
| FDX | Buy | FEDEX CORP | $4,967,000 | -1.6% | 21,910 | +0.4% | 0.01% | +12.5% |
| T | Buy | AT&T INC | $5,040,000 | -3.2% | 240,498 | +9.1% | 0.01% | +12.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,525,000 | +7.4% | 66,187 | +30.2% | 0.01% | +50.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $4,862,000 | -28.4% | 791,793 | -6.2% | 0.01% | -10.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $4,281,000 | +224.3% | 328,015 | +158.7% | 0.01% | +300.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,385,000 | -22.0% | 34,507 | -2.4% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,139,000 | -10.6% | 217,372 | -0.8% | 0.01% | +14.3% |
| SNA | Buy | SNAP ON INC | $4,126,000 | +3.3% | 20,943 | +7.7% | 0.01% | +33.3% |
| NEM | Sell | NEWMONT CORP | $4,210,000 | -26.2% | 70,556 | -1.7% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $4,054,000 | -13.9% | 128,675 | +0.8% | 0.01% | +14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,088,000 | -22.1% | 93,106 | -2.7% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,402,000 | -0.1% | 125,527 | -0.6% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,115,000 | -9.1% | 28,862 | -0.7% | 0.01% | +14.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $4,064,000 | -7.1% | 81,596 | -0.5% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $4,155,000 | -15.5% | 64,699 | +2.0% | 0.01% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,437,000 | -38.1% | 48,774 | -10.3% | 0.01% | -27.3% |
| ETN | Buy | EATON CORP PLC | $4,223,000 | -17.0% | 33,512 | +0.0% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $4,338,000 | -52.6% | 64,107 | -37.7% | 0.01% | -42.9% |
| AOR | ISHARES TRgrwt allocat etf | $4,468,000 | -11.0% | 93,074 | 0.0% | 0.01% | +14.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,682,000 | -17.4% | 3,205 | -1.3% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,584,000 | -10.6% | 30,463 | -2.6% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $3,907,000 | -16.3% | 43,873 | +12.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,609,000 | -0.6% | 31,034 | -2.5% | 0.01% | +40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,939,000 | +24.4% | 34,061 | +45.5% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $3,935,000 | +15.0% | 138,771 | +19.2% | 0.01% | +40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,833,000 | -12.5% | 27,884 | -0.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,770,000 | -24.8% | 35,954 | +0.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,832,000 | -16.5% | 74,954 | +2.5% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $3,616,000 | +2.1% | 31,859 | +6.7% | 0.01% | +40.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,778,000 | -56.7% | 114,267 | -18.9% | 0.01% | -46.2% |
| PSX | Sell | PHILLIPS 66 | $3,757,000 | -11.2% | 45,809 | -6.5% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $3,896,000 | -98.3% | 53,202 | -97.1% | 0.01% | -97.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,731,000 | -94.5% | 135,687 | -91.3% | 0.01% | -93.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,832,000 | +4.4% | 3,075 | -4.8% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,986,000 | +2.0% | 13,425 | +13.4% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $3,891,000 | -9.9% | 30,703 | -1.5% | 0.01% | +16.7% |
| PSTG | PURE STORAGE INCcl a | $3,772,000 | -27.2% | 146,709 | 0.0% | 0.01% | -12.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,952,000 | -41.4% | 54,069 | -28.8% | 0.01% | -25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,043,000 | -13.3% | 43,340 | -4.2% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,351,000 | +4.2% | 33,060 | +10.7% | 0.01% | +20.0% |
| New | ASPEN TECHNOLOGY INC | $3,346,000 | – | 18,213 | +100.0% | 0.01% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $3,091,000 | +153.6% | 11,465 | +224.4% | 0.01% | +200.0% |
| SGEN | Sell | SEAGEN INC | $3,101,000 | +22.7% | 17,529 | -0.1% | 0.01% | +50.0% |
| BFS | Sell | SAUL CTRS INC | $2,936,000 | -14.2% | 62,332 | -4.0% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,027,000 | -12.5% | 7,872 | -1.3% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,120,000 | -66.4% | 7,784 | -60.8% | 0.01% | -57.1% |
| FFIV | Buy | F5 INC | $3,179,000 | -21.5% | 20,775 | +7.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,248,000 | -23.5% | 197,241 | -12.9% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,959,000 | -49.8% | 2,288 | -42.7% | 0.01% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,450,000 | -3.8% | 104,150 | +10.1% | 0.01% | +20.0% |
| New | WISDOMTREE TRfloatng rat trea | $3,150,000 | – | 62,595 | +100.0% | 0.01% | – | |
| REG | Buy | REGENCY CTRS CORP | $3,079,000 | -11.4% | 51,911 | +6.5% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $3,302,000 | -18.2% | 30,057 | -0.8% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $3,066,000 | -14.0% | 12,678 | +5.8% | 0.01% | +20.0% |
| CBSH | COMMERCE BANCSHARES INC | $3,223,000 | -8.3% | 49,083 | 0.0% | 0.01% | +20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,669,000 | -9.0% | 130,454 | +58.6% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS CO | $2,585,000 | +3.1% | 19,430 | -2.3% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC | $2,830,000 | -0.5% | 81,055 | -0.1% | 0.01% | +25.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $2,580,000 | -34.5% | 66,485 | -38.2% | 0.01% | -16.7% |
| REZ | Sell | ISHARES TRresidential mult | $2,922,000 | -37.1% | 36,536 | -24.6% | 0.01% | -28.6% |
| XM | Sell | QUALTRICS INTL INC | $2,662,000 | -60.4% | 212,727 | -9.8% | 0.01% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,514,000 | +13.8% | 35,157 | +21.7% | 0.01% | +66.7% |
| MKCV | Sell | MCCORMICK & CO INC | $2,593,000 | -17.6% | 31,232 | -0.8% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,498,000 | -9.6% | 83,378 | +1.5% | 0.01% | +25.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $2,795,000 | – | 76,499 | +100.0% | 0.01% | – |
| PRK | Buy | PARK NATL CORP | $2,903,000 | +0.4% | 23,944 | +8.8% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,488,000 | -16.5% | 69,023 | +5.9% | 0.01% | +25.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,583,000 | – | 78,834 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,857,000 | -15.7% | 13,953 | -2.1% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,000 | -5.8% | 35,666 | +0.0% | 0.01% | +25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,531,000 | -53.2% | 13,167 | -57.1% | 0.01% | -37.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,878,000 | -14.2% | 11,231 | +0.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,455,000 | -30.9% | 44,403 | -2.6% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $2,589,000 | -21.9% | 107,486 | 0.0% | 0.01% | 0.0% | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $2,859,000 | – | 126,823 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,870,000 | -24.8% | 14,771 | -3.9% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,582,000 | -3.0% | 15,318 | +30.6% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $2,075,000 | -71.2% | 11,256 | -45.4% | 0.00% | -63.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,178,000 | -17.0% | 28,489 | +18.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,917,000 | -54.0% | 30,985 | -50.6% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $2,048,000 | -6.2% | 9,799 | -0.8% | 0.00% | +33.3% |
| ARW | ARROW ELECTRS INC | $1,876,000 | -5.5% | 16,740 | 0.0% | 0.00% | +33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,234,000 | – | 52,084 | +100.0% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $2,011,000 | -5.9% | 98,058 | 0.0% | 0.00% | +33.3% | |
| CABO | CABLE ONE INC | $2,162,000 | -11.9% | 1,677 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,215,000 | +18.0% | 18,625 | +34.9% | 0.00% | +33.3% |
| CTXS | CITRIX SYS INC | $1,994,000 | -3.7% | 20,524 | 0.0% | 0.00% | +33.3% | |
| CULP | Sell | CULP INC | $2,366,000 | -47.5% | 550,299 | -3.1% | 0.00% | -42.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,160,000 | -18.6% | 52,992 | -2.1% | 0.00% | 0.0% |
| New | DOCGO INC | $2,080,000 | – | 291,358 | +100.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $2,176,000 | -6.6% | 45,204 | +0.7% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,924,000 | +9.2% | 78,952 | +15.7% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $2,141,000 | -3.2% | 47,243 | +1.8% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $2,020,000 | +13.0% | 26,763 | +1.3% | 0.00% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $2,018,000 | -0.3% | 4,440 | +13.2% | 0.00% | +33.3% |
| IDCC | INTERDIGITAL INC | $2,222,000 | -4.7% | 36,540 | 0.0% | 0.00% | +33.3% | |
| SUB | New | ISHARES TRshrt nat mun etf | $2,114,000 | – | 20,200 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,008,000 | -24.7% | 44,600 | -12.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,176,000 | +15.7% | 50,150 | +34.1% | 0.00% | +33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,280,000 | -20.2% | 16,722 | -1.5% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $2,385,000 | -18.4% | 40,109 | +1.4% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $2,202,000 | -15.7% | 36,193 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,000,000 | -47.5% | 99,373 | +0.5% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORP | $2,031,000 | +40.8% | 15,542 | +56.8% | 0.00% | +100.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,873,000 | -16.7% | 77,900 | 0.0% | 0.00% | +33.3% | |
| PCAR | Buy | PACCAR INC | $2,376,000 | -4.5% | 28,855 | +2.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,372,000 | -21.3% | 7,587 | -1.8% | 0.00% | 0.0% |
| Buy | SHELL PLCspon ads | $2,048,000 | -3.9% | 41,169 | +6.1% | 0.00% | +33.3% | |
| SO | Buy | SOUTHERN CO | $2,159,000 | +7.0% | 30,273 | +8.8% | 0.00% | +33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,939,000 | -38.8% | 25,421 | -37.4% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,043,000 | +0.5% | 20,307 | -0.3% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,319,000 | -18.1% | 108,809 | -2.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,891,000 | +42.5% | 60,586 | +52.5% | 0.00% | +100.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $1,893,000 | -10.0% | 33,036 | 0.0% | 0.00% | +33.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,378,000 | -24.6% | 8,090 | +6.1% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $2,241,000 | -17.3% | 22,806 | -0.2% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,595,000 | -6.4% | 86,217 | +3.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,450,000 | -3.1% | 6,075 | -0.1% | 0.00% | +50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,446,000 | -11.0% | 30,354 | -0.2% | 0.00% | +50.0% |
| OGN | Buy | ORGANON & CO | $1,522,000 | -1.9% | 45,082 | +1.5% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,751,000 | -2.8% | 2,962 | +14.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,842,000 | -29.7% | 23,033 | -0.5% | 0.00% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,748,000 | -8.1% | 11,739 | +2.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,500,000 | -30.8% | 14,369 | -1.5% | 0.00% | 0.0% |
| AZYO | AZIYO BIOLOGICS INC | $1,631,000 | +18.9% | 230,667 | 0.0% | 0.00% | +50.0% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,685,000 | – | 43,000 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,333,000 | -32.5% | 9,584 | +11.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,786,000 | -23.6% | 61,636 | +4.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,657,000 | -13.1% | 88,409 | +3.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,388,000 | -21.6% | 5,146 | -5.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,379,000 | -47.5% | 73,688 | -38.6% | 0.00% | -25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,424,000 | +165.2% | 27,583 | +207.1% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,562,000 | -11.4% | 11,930 | -10.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,577,000 | -52.0% | 75,496 | -44.5% | 0.00% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,485,000 | -20.5% | 3,486 | +0.3% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $1,417,000 | – | 28,008 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,333,000 | -8.5% | 14,529 | +0.1% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,479,000 | +209.4% | 43,111 | +232.0% | 0.00% | +200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,620,000 | +0.7% | 29,419 | -1.6% | 0.00% | +50.0% |
| SXI | STANDEX INTL CORP | $1,383,000 | -15.2% | 16,317 | 0.0% | 0.00% | +50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,393,000 | -1.5% | 5,674 | -10.6% | 0.00% | +50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,603,000 | -6.7% | 20,237 | +18.3% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,716,000 | – | 54,325 | +100.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,620,000 | -9.9% | 75,634 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,368,000 | -27.5% | 52,801 | -3.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,790,000 | +40.6% | 30,068 | +56.7% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,438,000 | -19.5% | 13,686 | -2.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,762,000 | -18.5% | 8,389 | -3.3% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,460,000 | +194.4% | 14,364 | +209.7% | 0.00% | +200.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,612,000 | – | 58,891 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $1,346,000 | -11.8% | 18,380 | 0.0% | 0.00% | +50.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,390,000 | -25.2% | 153,321 | +13.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,392,000 | -12.2% | 14,515 | -8.7% | 0.00% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,606,000 | -14.7% | 51,081 | +4.0% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,822,000 | +10.3% | 41,413 | 0.0% | 0.00% | +50.0% | |
| PTRS | Sell | PARTNERS BANCORP | $1,700,000 | -4.2% | 188,103 | -2.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,719,000 | -7.3% | 14,115 | +5.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,479,000 | +62.0% | 82,481 | +89.1% | 0.00% | +200.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,794,000 | +16.2% | 19,507 | +36.7% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,682,000 | +78.2% | 9,763 | +115.4% | 0.00% | +200.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,586,000 | -31.8% | 22,350 | -9.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,670,000 | +29.1% | 11,153 | +51.7% | 0.00% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,716,000 | -21.1% | 9,787 | +0.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,729,000 | -26.4% | 5,200 | -1.5% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,750,000 | -4.0% | 38,628 | -0.2% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,337,000 | -31.3% | 120,158 | +4.5% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,465,000 | -9.2% | 113,060 | +6.6% | 0.00% | +50.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,819,000 | +4.7% | 1,222 | -5.0% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us smlcp | $1,367,000 | – | 43,280 | +100.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $1,854,000 | -26.3% | 7,492 | -1.3% | 0.00% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,621,000 | -45.1% | 16,348 | -44.5% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,667,000 | -9.5% | 16,001 | +14.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,467,000 | -11.9% | 37,555 | +1.3% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $1,483,000 | -16.4% | 7,195 | -1.8% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,853,000 | +7.5% | 36,720 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $1,434,000 | -4.8% | 8,033 | -2.0% | 0.00% | +50.0% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,836,000 | -12.9% | 34,380 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $1,407,000 | -36.9% | 14,769 | +0.3% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $1,504,000 | -16.2% | 34,042 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $1,534,000 | -14.2% | 12,066 | -7.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,732,000 | +2.2% | 5,233 | -4.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,440,000 | +10.8% | 10,215 | +9.2% | 0.00% | +50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,435,000 | -9.3% | 52,826 | -0.0% | 0.00% | +50.0% |
| CAE | CAE INC | $1,581,000 | -5.6% | 64,235 | 0.0% | 0.00% | +50.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,707,000 | -19.2% | 23,199 | +0.5% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,420,000 | -26.0% | 43,424 | -20.8% | 0.00% | 0.0% | |
| New | SWEETGREEN INC | $1,252,000 | – | 107,480 | +100.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $815,000 | -21.0% | 9,968 | -0.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $817,000 | -0.4% | 6,293 | +8.8% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,215,000 | -37.1% | 52,186 | -16.1% | 0.00% | -33.3% |
| STT | Buy | STATE STR CORP | $1,126,000 | -29.2% | 18,275 | +0.1% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $1,038,000 | +0.7% | 24,110 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $879,000 | -23.3% | 11,829 | -5.5% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $964,000 | – | 57,299 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $831,000 | -6.4% | 8,793 | +9.2% | 0.00% | +100.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $813,000 | -17.5% | 12,273 | 0.0% | 0.00% | +100.0% | |
| PTC | Buy | PTC INC | $848,000 | +39.5% | 7,975 | +41.3% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $983,000 | +85.5% | 8,630 | +85.4% | 0.00% | +100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $892,000 | -41.0% | 8,385 | -39.2% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $1,192,000 | -23.8% | 24,524 | -0.8% | 0.00% | 0.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $926,000 | -8.7% | 29,405 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,206,000 | -4.9% | 18,432 | +4.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,095,000 | -23.6% | 6,543 | +1.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,223,000 | -45.2% | 51,511 | -20.5% | 0.00% | -33.3% |
| HPQ | Buy | HP INC | $934,000 | +4.7% | 28,502 | +16.1% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $944,000 | -19.8% | 7,291 | -7.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,008,000 | -23.9% | 11,337 | +10.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,202,000 | -20.5% | 10,627 | -7.9% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,009,000 | -25.1% | 6,720 | -7.3% | 0.00% | 0.0% |
| BHG | BRIGHT HEALTH GROUP INC | $842,000 | -5.7% | 462,760 | 0.0% | 0.00% | +100.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,230,000 | -13.7% | 36,633 | -0.1% | 0.00% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $960,000 | -17.5% | 5,995 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $801,000 | -7.4% | 16,711 | +26.8% | 0.00% | +100.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,084,000 | -19.1% | 9,700 | -2.5% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,013,000 | -13.5% | 21,414 | +4.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,070,000 | +52.9% | 12,956 | +117.6% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,161,000 | -17.0% | 32,204 | +5.2% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,076,000 | -11.6% | 15,688 | +1.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $1,012,000 | -23.7% | 10,748 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $1,323,000 | +17.1% | 80,192 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,000,000 | -13.1% | 69,203 | -0.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,192,000 | -7.3% | 18,778 | +2.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $884,000 | +196.6% | 10,753 | +208.8% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $804,000 | -12.3% | 7,800 | 0.0% | 0.00% | +100.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $875,000 | -24.2% | 4,817 | -1.8% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $842,000 | -17.1% | 9,124 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $879,000 | -5.8% | 6,610 | -3.0% | 0.00% | +100.0% |
| IYW | ISHARES TRu.s. tech etf | $1,117,000 | -22.4% | 13,973 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $972,000 | -8.7% | 25,464 | -5.8% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,307,000 | +7.8% | 12,296 | +3.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $889,000 | -29.2% | 20,117 | -8.9% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $1,161,000 | – | 31,544 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $921,000 | -25.9% | 3,077 | -4.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,014,000 | +40.8% | 14,853 | +42.9% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,060,000 | -8.6% | 15,184 | +8.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $801,000 | -59.1% | 4,582 | -12.3% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,329,000 | -17.0% | 25,164 | -3.2% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $900,000 | -8.2% | 26,000 | 0.0% | 0.00% | +100.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,270,000 | -39.2% | 45,506 | -0.1% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $988,000 | -10.7% | 11,106 | +1.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,028,000 | -17.4% | 59,331 | +2.6% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $855,000 | -12.1% | 8,824 | 0.0% | 0.00% | +100.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,002,000 | -30.1% | 64,340 | -0.6% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP | $1,002,000 | – | 13,039 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $842,000 | -11.0% | 11,352 | 0.0% | 0.00% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | -26.1% | 11,735 | +3.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,089,000 | -22.2% | 23,653 | -3.1% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $928,000 | – | 73,243 | +100.0% | 0.00% | – |
| SMLF | ISHARES TRmsci usa sml cp | $820,000 | -14.0% | 17,478 | 0.0% | 0.00% | +100.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $1,122,000 | -17.6% | 11,803 | +1.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $926,000 | +39.2% | 19,090 | +19.4% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TR | $1,013,000 | -22.3% | 23,472 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,050,000 | -25.7% | 13,843 | -1.7% | 0.00% | 0.0% |
| FNB | F N B CORP | $905,000 | -12.8% | 83,335 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $838,000 | -5.3% | 10,721 | +3.4% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,193,000 | -1.5% | 34,508 | -0.9% | 0.00% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC | $1,298,000 | -22.4% | 212,135 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $985,000 | -15.9% | 11,754 | +1.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,086,000 | -35.8% | 13,993 | -25.3% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,164,000 | -5.6% | 11,949 | +0.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $886,000 | -1.3% | 19,839 | +18.9% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,326,000 | +9.0% | 23,324 | +55.7% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,021,000 | -21.5% | 6,480 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,142,000 | -20.7% | 40,323 | -9.7% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $1,154,000 | -17.3% | 6,690 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,027,000 | +174.6% | 10,828 | +466.0% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,108,000 | -3.4% | 35,231 | +12.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $889,000 | -30.1% | 2,725 | -34.5% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $894,000 | -10.9% | 1,415 | -3.3% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC | $1,206,000 | -25.6% | 21,806 | -13.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,229,000 | +3.0% | 12,922 | +2.6% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,031,000 | -75.4% | 8,034 | -73.7% | 0.00% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $798,000 | -31.4% | 5,808 | -7.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,296,000 | -13.0% | 13,716 | -3.5% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $839,000 | +2.4% | 3,596 | +1.1% | 0.00% | +100.0% |
| Sell | CONSTELLATION ENERGY CORP | $816,000 | +1.2% | 14,235 | -0.6% | 0.00% | +100.0% | |
| WELL | Sell | WELLTOWER INC | $965,000 | -18.6% | 11,720 | -4.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $940,000 | +6.6% | 2,008 | -1.0% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $853,000 | -9.0% | 9,523 | +20.1% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,081,000 | -11.0% | 9,703 | +21.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $848,000 | +7.2% | 15,274 | +36.5% | 0.00% | +100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,188,000 | -15.6% | 20,835 | -1.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,011,000 | +32.5% | 101,316 | +48.6% | 0.00% | +100.0% |
| New | WARNER BROS DISCOVERY INC | $862,000 | – | 64,212 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $1,316,000 | -0.2% | 12,422 | +0.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $827,000 | +223.0% | 24,045 | +223.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $625,000 | -93.0% | 95,665 | -84.1% | 0.00% | -92.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $685,000 | +89.2% | 14,337 | +130.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $461,000 | -2.9% | 7,952 | +5.8% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $456,000 | -39.4% | 7,200 | -30.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $641,000 | -11.3% | 5,200 | -0.9% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $432,000 | -28.5% | 9,250 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $668,000 | +2.5% | 6,655 | +9.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $691,000 | -73.3% | 8,585 | -68.0% | 0.00% | -75.0% |
| Sell | LUCID GROUP INC | $474,000 | -35.0% | 27,626 | -3.8% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $641,000 | -17.3% | 12,714 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $294,000 | -65.5% | 22,147 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $314,000 | -9.8% | 9,562 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $430,000 | -24.3% | 13,400 | +35.4% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $596,000 | – | 12,747 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $532,000 | -36.5% | 3,523 | -24.6% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $434,000 | -16.5% | 4,120 | -0.8% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $306,000 | – | 2,666 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $322,000 | +7.0% | 3,617 | +23.1% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $752,000 | -24.6% | 11,800 | -8.7% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $344,000 | -24.2% | 1,167 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $333,000 | -8.5% | 2,925 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $632,000 | -8.9% | 10,071 | +1.9% | 0.00% | 0.0% |
| EEMA | ISHARES INCmsci em asia etf | $306,000 | -7.8% | 4,500 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $317,000 | -4.8% | 6,517 | +8.3% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $357,000 | – | 9,630 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $386,000 | -15.5% | 2,702 | +1.8% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $572,000 | +22.5% | 9,222 | +32.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $467,000 | -24.6% | 2,225 | -13.0% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $539,000 | -1.6% | 10,120 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $574,000 | -14.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $342,000 | -31.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $412,000 | – | 103 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $344,000 | -23.2% | 11,032 | 0.0% | 0.00% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $522,000 | -21.6% | 3,530 | -9.4% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $458,000 | +93.2% | 13,264 | +115.2% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $316,000 | +38.0% | 7,108 | +66.9% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $559,000 | -17.6% | 7,856 | 0.0% | 0.00% | 0.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $611,000 | -18.4% | 15,534 | 0.0% | 0.00% | 0.0% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $392,000 | – | 4,928 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $499,000 | -12.8% | 10,784 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $496,000 | – | 47,970 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $611,000 | -7.6% | 14,580 | +1.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $715,000 | -74.1% | 3,535 | -70.9% | 0.00% | -75.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $551,000 | -16.3% | 10,212 | -0.3% | 0.00% | 0.0% |
| IDEX | IDEANOMICS INC | $435,000 | -40.8% | 656,604 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | HURCO CO | $448,000 | -21.8% | 18,090 | -0.5% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $309,000 | -14.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $486,000 | – | 38,970 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $593,000 | +5.3% | 15,388 | +11.6% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $433,000 | +17.7% | 66,200 | +32.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $492,000 | +4.0% | 8,356 | +0.2% | 0.00% | 0.0% |
| OCUL | OCULAR THERAPEUTIX INC | $362,000 | -18.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $366,000 | -12.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $350,000 | +4.8% | 26,393 | +32.1% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $276,000 | -16.4% | 22,355 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $277,000 | -19.5% | 6,774 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $336,000 | -14.7% | 4,101 | -14.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $591,000 | -16.9% | 18,860 | +0.4% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $752,000 | -7.4% | 1,328 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $461,000 | -3.2% | 4,735 | 0.0% | 0.00% | 0.0% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $746,000 | – | 7,763 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $619,000 | -16.4% | 13,470 | +1.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $580,000 | -8.1% | 2,602 | +3.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,000 | -12.3% | 27,532 | -3.8% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $369,000 | -49.7% | 16,193 | -37.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $773,000 | +18.9% | 9,391 | +0.0% | 0.00% | 0.0% |
| BUG | GLOBAL X FDScybrscurty etf | $391,000 | -20.4% | 15,639 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $616,000 | +0.8% | 5,569 | +24.6% | 0.00% | 0.0% |
| GSK | Buy | GSK PLCsponsored adr | $643,000 | +10.7% | 14,761 | +10.7% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $317,000 | +75.1% | 133,339 | +196.4% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $520,000 | -58.7% | 16,382 | -43.1% | 0.00% | -50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $767,000 | -36.6% | 17,734 | +4.6% | 0.00% | -50.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $341,000 | +4.0% | 14,226 | +152.7% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $482,000 | -19.8% | 5,035 | -1.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $409,000 | -13.7% | 6,456 | -4.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $595,000 | -19.3% | 20,341 | +37.3% | 0.00% | 0.0% |
| RLI | RLI CORP | $770,000 | +5.3% | 6,604 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $537,000 | -3.6% | 48,644 | +22.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $624,000 | +83.5% | 7,927 | +89.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $399,000 | -20.4% | 6,669 | -1.1% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $289,000 | -13.5% | 1,778 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $398,000 | -9.3% | 7,709 | +0.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $610,000 | -90.0% | 22,336 | -89.3% | 0.00% | -88.9% |
| FE | Sell | FIRSTENERGY CORP | $302,000 | -20.7% | 7,856 | -5.4% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $404,000 | -15.8% | 8,443 | 0.0% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $522,000 | +25.5% | 12,757 | +50.2% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $333,000 | -33.7% | 23,808 | -19.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $656,000 | +50.8% | 78,505 | +89.8% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $746,000 | +31.6% | 5,504 | +44.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $651,000 | -11.3% | 4,511 | -0.4% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $496,000 | -6.8% | 22,658 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $340,000 | – | 10,112 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $500,000 | -6.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $392,000 | -25.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $311,000 | -13.1% | 10,452 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $344,000 | -14.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $655,000 | -25.4% | 6,842 | -4.9% | 0.00% | 0.0% | |
| SBR | Buy | SABINE RTY TRunit ben int | $338,000 | +15.8% | 5,550 | +9.9% | 0.00% | – |
| FMC | Buy | FMC CORP | $775,000 | -17.3% | 7,244 | +1.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $662,000 | +0.2% | 8,635 | +13.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $695,000 | -17.7% | 4,089 | -0.4% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $468,000 | -15.4% | 5,115 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $449,000 | -17.5% | 7,162 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $516,000 | -45.7% | 20,351 | -40.6% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $275,000 | -15.4% | 6,080 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $306,000 | -15.2% | 14,492 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $391,000 | -58.5% | 5,853 | -25.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $502,000 | -49.5% | 12,761 | -10.4% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $722,000 | -5.0% | 23,521 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $445,000 | -25.3% | 5,085 | -12.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $720,000 | -41.9% | 81,479 | +6.4% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA | $355,000 | -15.5% | 2,361 | -5.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $628,000 | -6.4% | 7,800 | -2.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $445,000 | -11.0% | 5,274 | -7.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $397,000 | -0.8% | 15,235 | +17.8% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $489,000 | +56.2% | 14,053 | +68.8% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $464,000 | -3.1% | 1,573 | -2.6% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $550,000 | +23.6% | 34,210 | +63.7% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $741,000 | -10.5% | 17,927 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $289,000 | -49.9% | 3,040 | -30.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $382,000 | -26.3% | 18,710 | +1.1% | 0.00% | 0.0% |
| DAVA | ENDAVA PLCads | $305,000 | -33.6% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $616,000 | +3.7% | 4,809 | +9.7% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $662,000 | – | 46,728 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $521,000 | -13.5% | 34,652 | +0.8% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $293,000 | -14.6% | 750 | -10.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $488,000 | -18.9% | 15,810 | +8.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $289,000 | -13.5% | 4,375 | +9.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $628,000 | +2.1% | 6,195 | -0.5% | 0.00% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $382,000 | – | 16,379 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $703,000 | -17.7% | 12,554 | -0.2% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $686,000 | -17.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $290,000 | -14.7% | 6,051 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $278,000 | – | 5,047 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $558,000 | -21.0% | 1,836 | -13.3% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $417,000 | -26.5% | 11,574 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO TECHNOLOGIES INC | $404,000 | -2.2% | 68,336 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $684,000 | +131.9% | 14,804 | +152.2% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $363,000 | -2.4% | 5,498 | +10.1% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $397,000 | -27.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TASK | TASKUS INC | $367,000 | -56.1% | 21,739 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $274,000 | +31.7% | 5,296 | +43.3% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $340,000 | -20.7% | 907 | 0.0% | 0.00% | 0.0% | |
| New | CRANE HLDGS CO | $666,000 | – | 7,616 | +100.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $423,000 | -27.9% | 33,195 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $485,000 | -8.3% | 18,517 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $316,000 | -65.6% | 7,548 | -43.1% | 0.00% | 0.0% |
| New | TOAST INCcl a | $337,000 | – | 26,036 | +100.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $441,000 | -17.4% | 6,722 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $466,000 | +5.7% | 8,867 | +1.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $415,000 | -17.2% | 2,140 | -0.3% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $683,000 | – | 9,305 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $590,000 | -81.6% | 12,552 | -25.6% | 0.00% | -80.0% |
| TREX | Sell | TREX CO INC | $551,000 | -22.0% | 10,120 | -6.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $727,000 | -15.9% | 6,182 | +2.1% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $267,000 | -8.2% | 7,892 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $595,000 | -25.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $361,000 | -49.2% | 47,613 | +4.3% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $479,000 | -44.3% | 39,798 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $555,000 | -31.6% | 5,515 | -1.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $578,000 | -94.6% | 55,613 | -93.0% | 0.00% | -93.8% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $549,000 | -17.8% | 11,505 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $643,000 | -14.7% | 10,096 | 0.0% | 0.00% | 0.0% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $553,000 | +32.6% | 6,365 | +80.6% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $495,000 | – | 6,447 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $462,000 | -5.3% | 6,139 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $429,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $351,000 | -12.5% | 2,228 | -0.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $721,000 | -36.8% | 13,653 | -25.4% | 0.00% | -50.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $721,000 | -25.4% | 3,166 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $559,000 | -12.1% | 7,239 | +6.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $719,000 | -3.0% | 13,397 | +16.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $432,000 | -17.9% | 11,582 | -2.5% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $695,000 | -17.2% | 4,049 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $645,000 | +2.2% | 7,146 | -0.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $719,000 | -24.5% | 3,651 | -4.8% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $319,000 | – | 19,360 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $412,000 | +33.3% | 11,678 | -1.7% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $360,000 | -10.9% | 40,796 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $792,000 | -23.8% | 14,091 | +4.7% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $343,000 | -22.2% | 19,378 | +7.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $507,000 | +1.2% | 1,797 | -6.3% | 0.00% | 0.0% |
| VIACA | PARAMOUNT GLOBAL | $297,000 | -32.5% | 10,894 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $291,000 | -44.4% | 27,854 | -42.1% | 0.00% | 0.0% |
| VICR | VICOR CORP | $552,000 | -22.5% | 10,090 | 0.0% | 0.00% | 0.0% | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $371,000 | – | 10,668 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $320,000 | +57.6% | 20,492 | +67.2% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $595,000 | -8.2% | 493 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $332,000 | -35.3% | 14,433 | -28.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $343,000 | -24.8% | 2,412 | -2.9% | 0.00% | 0.0% |
| WPP | WPP PLC NEWadr | $348,000 | -22.7% | 6,870 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $294,000 | +10.5% | 1,817 | +18.8% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $438,000 | -16.4% | 6,213 | +18.0% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $630,000 | -65.2% | 55,938 | +4.6% | 0.00% | -66.7% | |
| ATOM | ATOMERA INC | $542,000 | -28.1% | 57,800 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $647,000 | -9.5% | 19,063 | -2.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $368,000 | -13.4% | 5,570 | -13.1% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $447,000 | – | 370 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $294,000 | -12.0% | 22,944 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $272,000 | -23.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $470,000 | -24.9% | 7,964 | -16.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $318,000 | -19.1% | 21,659 | -1.0% | 0.00% | 0.0% |
| New | WORLD GOLD TRspdr gld minis | $562,000 | – | 15,659 | +100.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $382,000 | -39.8% | 248,154 | 0.0% | 0.00% | 0.0% | ||
| AR | ANTERO RESOURCES CORP | $730,000 | +0.4% | 23,819 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $328,000 | -39.7% | 2,189 | -2.8% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $362,000 | +13.5% | 33,700 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $369,000 | -23.0% | 11,014 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $423,000 | -20.6% | 4,631 | +3.6% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $522,000 | -12.6% | 6,346 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $432,000 | -11.1% | 2,805 | +9.3% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $746,000 | -5.3% | 9,582 | -2.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $377,000 | +19.7% | 5,278 | +50.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $479,000 | -46.7% | 11,586 | -34.5% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $404,000 | – | 24,688 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $656,000 | -0.2% | 5,053 | +17.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $695,000 | -22.9% | 9,938 | -12.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $645,000 | +30.0% | 21,752 | +23.4% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $344,000 | -29.5% | 6,606 | 0.0% | 0.00% | 0.0% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $619,000 | -28.7% | 77,349 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $681,000 | -27.6% | 21,059 | -17.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $511,000 | -14.7% | 3,708 | -2.3% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $651,000 | -14.3% | 10,137 | -22.8% | 0.00% | 0.0% |
| IMTM | ISHARES TRmsci intl moment | $610,000 | -15.5% | 20,366 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $402,000 | -75.3% | 2,764 | -74.4% | 0.00% | -50.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,909 | -100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $212,000 | -52.3% | 2,256 | -38.9% | 0.00% | -100.0% |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,177 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $265,000 | -82.8% | 3,663 | -78.1% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD | $250,000 | -10.7% | 48,450 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $23,000 | -43.9% | 33,866 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $215,000 | -2.7% | 3,513 | 0.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,794 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,099 | -100.0% | 0.00% | – |
| GGG | GRACO INC | $221,000 | -14.7% | 3,715 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $228,000 | -3.0% | 4,562 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,792 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $220,000 | -19.1% | 1,550 | -0.6% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $18,000 | -28.0% | 17,100 | -14.9% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $252,000 | -15.4% | 10,083 | 0.0% | 0.00% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,050 | -100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $68,000 | – | 20,333 | +100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $201,000 | -32.8% | 1,196 | 0.0% | 0.00% | – | |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,755 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,179 | -100.0% | 0.00% | – |
| BCDA | BIOCARDIA INC | $48,000 | -29.4% | 33,085 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $216,000 | -26.0% | 8,999 | +49.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $214,000 | -11.6% | 10,895 | 0.0% | 0.00% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $142,000 | +24.6% | 20,970 | +39.8% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,752 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,207 | -100.0% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $167,000 | -30.4% | 12,000 | 0.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,017 | -100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $242,000 | – | 9,372 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $221,000 | -22.2% | 16,868 | +6.2% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $26,000 | -63.4% | 10,510 | -2.7% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $224,000 | -18.5% | 1,454 | -6.4% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,040 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,936 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $106,000 | +39.5% | 30,000 | +50.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $228,000 | -23.2% | 7,927 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $209,000 | -0.9% | 1,847 | 0.0% | 0.00% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,803 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $243,000 | -2.0% | 2,441 | +5.4% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,010 | -100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $203,000 | -9.0% | 3,038 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $232,000 | +1.8% | 3,193 | +7.7% | 0.00% | – |
| HSC | HARSCO CORP | $250,000 | -41.9% | 35,111 | 0.0% | 0.00% | -100.0% | |
| BNFT | BENEFITFOCUS INC | $117,000 | -38.1% | 15,000 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $136,000 | -91.2% | 27,577 | -59.9% | 0.00% | -100.0% |
| TTC | Exit | TORO CO | $0 | – | -2,402 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,546 | -100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $126,000 | -41.7% | 42,864 | +0.4% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,172 | -100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $253,000 | -27.5% | 10,207 | 0.0% | 0.00% | -100.0% | |
| BBDC | BARINGS BDC INC | $123,000 | -10.2% | 13,234 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,563 | -100.0% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $246,000 | -6.1% | 14,110 | 0.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -11,630 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,418 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,863 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,683 | -100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $248,000 | +19.8% | 9,140 | +25.9% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,041 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,000 | -9.1% | 24,233 | +14.1% | 0.00% | – |
| BCPC | BALCHEM CORP | $208,000 | -5.0% | 1,600 | 0.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,799 | -100.0% | 0.00% | – |
| HELIOGEN INC | $42,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| OUST | New | OUSTER INC | $143,000 | – | 88,220 | +100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,594 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $224,000 | -6.7% | 8,000 | 0.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,389 | -100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $180,000 | – | 11,505 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $219,000 | – | 917 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,304 | -100.0% | 0.00% | – |
| HUMACYTE INC | $42,000 | -54.8% | 13,129 | 0.0% | 0.00% | – | ||
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $76,000 | -40.2% | 129,727 | +6.6% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,542 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $203,000 | -21.6% | 2,070 | -1.4% | 0.00% | – |
| WRK | New | WESTROCK CO | $243,000 | – | 6,116 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $209,000 | – | 5,631 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $197,000 | – | 14,080 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $246,000 | +10.3% | 20,500 | +34.5% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,954 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,650 | -100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $12,000 | -45.5% | 14,500 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $240,000 | -7.7% | 2,500 | -1.1% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $116,000 | +6.4% | 12,819 | +28.2% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,275 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $244,000 | -24.5% | 3,438 | -23.3% | 0.00% | – |
| NG | NOVAGOLD RES INC | $67,000 | -38.0% | 14,000 | 0.0% | 0.00% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,680 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| ITT | ITT INC | $252,000 | -10.6% | 3,751 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,872 | -100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $102,000 | – | 10,349 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -62.5% | 16,700 | 0.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $136,000 | +2.3% | 31,541 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $39,000 | +56.0% | 10,000 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $202,000 | -14.0% | 17,000 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $214,000 | -58.5% | 13,764 | -54.9% | 0.00% | -100.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $242,000 | -28.6% | 7,130 | 0.0% | 0.00% | -100.0% | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $235,000 | -18.1% | 4,222 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $205,000 | -22.6% | 16,193 | +11.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $248,000 | -3.5% | 12,147 | -0.1% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $255,000 | -6.9% | 2,818 | -3.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $202,000 | -39.3% | 1,926 | -0.5% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,695 | -100.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $210,000 | -6.2% | 3,575 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $184,000 | +58.6% | 72,886 | +120.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $242,000 | -2.0% | 291 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $225,000 | -13.5% | 6,275 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $247,000 | -30.0% | 2,795 | +17.7% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $257,000 | +12.7% | 7,125 | +42.8% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $35,000 | -32.7% | 26,040 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $12,000 | -42.9% | 60,000 | 0.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,292 | -100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $205,000 | -6.0% | 2,400 | 0.0% | 0.00% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $210,000 | -28.6% | 5,228 | -17.1% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $214,000 | -30.7% | 18,200 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $220,000 | -34.1% | 4,407 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $94,000 | -36.5% | 15,500 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $237,000 | -26.6% | 15,014 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $29,000 | -27.5% | 60,000 | 0.0% | 0.00% | – | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $264,000 | +24.5% | 3,890 | +55.4% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $262,000 | -39.4% | 4,976 | -4.1% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,000 | -64.6% | 19,198 | -36.4% | 0.00% | – |
| MITK | New | MITEK SYS INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $218,000 | -29.9% | 22,378 | -5.2% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $81,000 | -46.4% | 16,500 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $163,000 | +56.7% | 25,631 | +107.5% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $143,000 | -31.6% | 21,800 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $249,000 | -8.5% | 4,109 | -5.1% | 0.00% | – |
| TGB | TASEKO MINES LTD | $106,000 | -52.9% | 98,361 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,150 | -100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $220,000 | -19.1% | 4,236 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $172,000 | -75.6% | 49,621 | -66.8% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $225,000 | -42.5% | 2,390 | -7.7% | 0.00% | -100.0% |
| TDS | TELEPHONE & DATA SYS INC | $192,000 | -16.5% | 12,187 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -305,000 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $10,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $13,000 | +18.2% | 20,742 | +18.5% | 0.00% | – |
| CORE SCIENTIFIC INC | $28,000 | -81.8% | 18,727 | 0.0% | 0.00% | – | ||
| CFRX | CONTRAFECT CORP | $51,000 | -16.4% | 16,600 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $4,000 | -42.9% | 10,833 | 0.0% | 0.00% | – | ||
| AFMD | AFFIMED N V | $249,000 | -36.6% | 90,000 | 0.0% | 0.00% | -100.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $233,000 | -46.4% | 5,690 | -36.9% | 0.00% | -100.0% |
| EVOLV TECHNOLOGIES HLDNGS IN | $216,000 | +0.5% | 81,069 | 0.0% | 0.00% | – | ||
| SPNE | SEASPINE HLDGS CORP | $202,000 | -53.6% | 35,749 | 0.0% | 0.00% | -100.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $239,000 | -36.6% | 3,033 | -1.0% | 0.00% | -100.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | – | 5,901 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $208,000 | -10.7% | 960 | -4.8% | 0.00% | – |
| SVRA | SAVARA INC | $32,000 | +18.5% | 20,854 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $89,000 | -6.3% | 15,029 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $233,000 | -49.0% | 366 | -4.4% | 0.00% | -100.0% |
| EZPW | EZCORP INCcl a non vtg | $79,000 | +25.4% | 10,500 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $49,000 | – | 11,480 | +100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $253,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $78,000 | +6.8% | 18,779 | +49.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $179,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $263,000 | – | 7,020 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $254,000 | -31.9% | 644 | -3.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $252,000 | -18.4% | 4,760 | -0.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -23,803 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,911 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -27,944 | -100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $148,000 | -54.9% | 17,045 | +5.3% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $192,000 | -50.0% | 23,043 | +2.1% | 0.00% | -100.0% |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,215 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $93,000 | -21.2% | 10,420 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $216,000 | -41.8% | 10,037 | 0.0% | 0.00% | -100.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $197,000 | -22.4% | 10,700 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,505 | -100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $23,000 | -46.5% | 53,000 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMP BK COMM | $235,000 | – | 4,834 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $231,000 | -6.1% | 1,755 | +13.6% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,115 | -100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $184,000 | – | 13,989 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,289 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -33,070 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,562 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,121 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,304 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,169 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,430 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -49,354 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -43,280 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,783 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -33,631 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -84,238 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -418,024 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41,661 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -540,249 | -100.0% | -0.01% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -8,066,106 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -937,173 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,992,862 | -100.0% | -0.38% | – |
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 |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.