$59.1 Billion is the total value of BROWN ADVISORY INC's 2559 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,033,946,200 | +22.5% | 10,523,573 | +1.9% | 5.14% | +11.6% |
| V | Sell | VISA INC | $1,638,286,969 | +6.5% | 7,266,418 | -1.9% | 2.77% | -3.0% |
| INTU | Buy | INTUIT | $1,531,381,016 | +19.4% | 3,434,899 | +4.3% | 2.59% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,411,824,101 | +2.9% | 3,884,935 | -1.6% | 2.39% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $1,287,441,181 | +41.9% | 12,464,334 | +15.4% | 2.18% | +29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,268,351,982 | +22.2% | 12,195,692 | +4.3% | 2.15% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,253,616,337 | +89.2% | 4,513,144 | -0.5% | 2.12% | +72.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,165,530,583 | +8.9% | 14,088,366 | -1.8% | 1.97% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,164,285,248 | +5.3% | 2,020,031 | +0.6% | 1.97% | -4.1% |
| NOW | Buy | SERVICENOW INC | $1,040,714,355 | +21.1% | 2,239,444 | +1.1% | 1.76% | +10.3% |
| ADSK | Buy | AUTODESK INC | $982,172,852 | +11.4% | 4,718,355 | +0.0% | 1.66% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $930,593,477 | -6.9% | 1,969,134 | +4.5% | 1.58% | -15.1% |
| AAPL | Sell | APPLE INC | $896,931,548 | +24.7% | 5,439,246 | -1.8% | 1.52% | +13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $895,321,398 | +5.0% | 2,323,277 | -8.3% | 1.52% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $815,314,732 | +11.4% | 7,859,970 | -5.3% | 1.38% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $769,171,099 | -1.5% | 3,051,781 | +3.7% | 1.30% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $654,966,089 | +3.7% | 3,205,275 | +7.6% | 1.11% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $605,928,099 | +0.7% | 2,458,525 | +1.4% | 1.03% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $600,516,469 | -4.9% | 2,350,634 | -1.2% | 1.02% | -13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $576,697,549 | +17.4% | 3,005,824 | +7.9% | 0.98% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $571,578,976 | +25.1% | 1,142,975 | +2.1% | 0.97% | +14.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $566,002,552 | +29.2% | 13,071,653 | +10.6% | 0.96% | +17.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $537,342,815 | +28.6% | 2,557,679 | -1.7% | 0.91% | +17.3% |
| ADI | Sell | ANALOG DEVICES INC | $530,476,543 | +17.1% | 2,689,770 | -2.6% | 0.90% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $529,605,548 | +15.3% | 1,065,884 | +6.0% | 0.90% | +5.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $526,033,629 | +68.6% | 3,073,164 | +26.8% | 0.89% | +53.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $514,106,143 | +37.2% | 1,027,102 | -3.1% | 0.87% | +25.0% |
| MSCI | Buy | MSCI INC | $513,150,751 | +23.3% | 916,848 | +2.5% | 0.87% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $509,307,539 | +4.8% | 1,238,950 | -2.1% | 0.86% | -4.5% |
| CTAS | Sell | CINTAS CORP | $491,379,933 | +1.6% | 1,062,030 | -0.8% | 0.83% | -7.3% |
| BX | Buy | BLACKSTONE INC | $481,079,422 | +25.2% | 5,476,768 | +5.7% | 0.81% | +14.0% |
| NKE | Buy | NIKE INCcl b | $480,593,192 | +12.2% | 3,918,730 | +7.1% | 0.81% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $474,692,000 | +30.9% | 5,103,118 | +4.8% | 0.80% | +19.3% |
| DT | Sell | DYNATRACE INC | $472,424,245 | -2.7% | 11,168,422 | -11.9% | 0.80% | -11.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $433,316,776 | +52.0% | 1,250,661 | +3.2% | 0.73% | +38.5% |
| IEX | Sell | IDEX CORP | $416,306,234 | -1.0% | 1,801,958 | -2.2% | 0.70% | -9.7% |
| HD | Sell | HOME DEPOT INC | $406,420,118 | -7.4% | 1,377,135 | -0.9% | 0.69% | -15.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $405,443,102 | +17.5% | 846,401 | +3.1% | 0.69% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $402,681,200 | +2.7% | 2,419,378 | -9.6% | 0.68% | -6.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $396,064,383 | +26.8% | 231,848 | +3.0% | 0.67% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,103,463 | +1.4% | 1,260,172 | +1.4% | 0.66% | -7.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $384,923,025 | -8.3% | 1,474,405 | -1.5% | 0.65% | -16.3% |
| FTV | Buy | FORTIVE CORP | $375,455,813 | +11.2% | 5,507,638 | +4.8% | 0.64% | +1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $375,480,803 | +55.4% | 1,123,723 | -1.9% | 0.64% | +41.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $341,615,500 | +10.6% | 938,015 | -2.7% | 0.58% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $341,247,535 | +9.7% | 989,783 | +6.6% | 0.58% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $338,161,055 | +30.0% | 127,492 | -1.3% | 0.57% | +18.4% |
| VEEV | Buy | VEEVA SYS INC | $326,432,911 | +24.4% | 1,776,119 | +9.2% | 0.55% | +13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $316,120,897 | +8.4% | 1,695,246 | -8.1% | 0.54% | -1.3% |
| ECL | Buy | ECOLAB INC | $308,035,371 | +17.3% | 1,860,902 | +3.2% | 0.52% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $284,190,046 | -11.4% | 3,626,724 | -10.0% | 0.48% | -19.3% |
| DXCM | Sell | DEXCOM INC | $277,900,295 | -11.0% | 2,391,980 | -13.3% | 0.47% | -19.0% |
| MRK | Buy | MERCK & CO INC | $277,059,224 | -3.9% | 2,604,185 | +0.3% | 0.47% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,128,151 | +0.2% | 669,601 | -6.4% | 0.46% | -8.7% |
| SQ | Buy | BLOCK INCcl a | $257,155,373 | +38.3% | 3,745,890 | +26.6% | 0.44% | +26.1% |
| IT | Buy | GARTNER INC | $253,928,287 | +2284.5% | 779,471 | +2360.5% | 0.43% | +2050.0% |
| CHWY | Buy | CHEWY INCcl a | $250,887,477 | +17.5% | 6,711,811 | +16.5% | 0.42% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,188,498 | -35.9% | 4,623,683 | +1.9% | 0.41% | -41.6% |
| SHOP | Buy | SHOPIFY INCcl a | $241,112,791 | +51.3% | 5,029,470 | +9.6% | 0.41% | +37.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $235,658,916 | +7.0% | 1,694,535 | +2.0% | 0.40% | -2.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $235,014,946 | +21.7% | 3,052,539 | -0.3% | 0.40% | +10.9% |
| MCO | Buy | MOODYS CORP | $218,099,463 | +18.9% | 712,697 | +8.2% | 0.37% | +8.2% |
| GNRC | Buy | GENERAC HLDGS INC | $215,040,025 | +35.1% | 1,990,927 | +25.9% | 0.36% | +23.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $209,749,571 | +13.2% | 2,485,184 | +5.1% | 0.36% | +3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $209,121,808 | +11.4% | 5,447,299 | +20.4% | 0.35% | +1.4% |
| ASML | Buy | ASML HOLDING N V | $197,056,202 | +36.9% | 289,486 | +9.9% | 0.33% | +25.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $196,996,357 | -55.7% | 447,018 | -56.5% | 0.33% | -59.7% |
| XOM | Buy | EXXON MOBIL CORP | $196,015,868 | +0.4% | 1,787,488 | +1.0% | 0.33% | -8.5% |
| G | Sell | GENPACT LIMITED | $196,283,302 | -16.7% | 4,246,718 | -16.6% | 0.33% | -24.2% |
| PGR | Buy | PROGRESSIVE CORP | $195,197,983 | +5800.0% | 1,364,448 | +5249.5% | 0.33% | +5400.0% |
| FB | Buy | META PLATFORMS INCcl a | $195,002,815 | +81.9% | 920,085 | +3.3% | 0.33% | +65.8% |
| AMP | Sell | AMERIPRISE FINL INC | $193,213,056 | -16.7% | 630,385 | -15.4% | 0.33% | -24.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $191,774,657 | +3.9% | 939,611 | -2.7% | 0.32% | -5.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $191,248,876 | -6.6% | 7,049,350 | -0.2% | 0.32% | -14.7% |
| CSGP | Buy | COSTAR GROUP INC | $189,205,514 | +671.8% | 2,748,083 | +766.3% | 0.32% | +595.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $187,144,713 | -22.4% | 3,196,869 | -23.4% | 0.32% | -29.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $182,520,793 | +0.8% | 1,616,659 | -2.7% | 0.31% | -8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $179,563,021 | -11.0% | 390,515 | -0.7% | 0.30% | -18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $177,977,265 | +1.5% | 791,819 | +7.1% | 0.30% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $176,680,548 | -2.9% | 1,355,848 | -0.1% | 0.30% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $173,543,223 | +5.3% | 607,198 | -1.7% | 0.29% | -3.9% |
| KKR | Sell | KKR & CO INC | $171,310,359 | +11.0% | 3,261,812 | -1.9% | 0.29% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $166,346,789 | -13.7% | 1,073,205 | -1.7% | 0.28% | -21.2% |
| PINS | Sell | PINTEREST INCcl a | $165,619,300 | +9.7% | 6,073,315 | -2.3% | 0.28% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $158,826,474 | +23.9% | 163,217 | -3.4% | 0.27% | +13.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $158,362,142 | -14.9% | 2,574,157 | +0.5% | 0.27% | -22.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $158,421,245 | -29.8% | 1,028,643 | -30.8% | 0.27% | -36.0% |
| BAC | Buy | BANK AMERICA CORP | $154,720,621 | -13.5% | 5,409,812 | +0.1% | 0.26% | -21.1% |
| LOW | Sell | LOWES COS INC | $154,502,016 | -0.9% | 772,626 | -1.2% | 0.26% | -9.7% |
| URI | Sell | UNITED RENTALS INC | $152,869,750 | +10.2% | 386,269 | -1.1% | 0.26% | +0.4% |
| CASY | Sell | CASEYS GEN STORES INC | $152,543,115 | -3.7% | 704,717 | -0.2% | 0.26% | -12.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $147,228,238 | +14.2% | 890,565 | +2.3% | 0.25% | +4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $145,990,698 | -6.5% | 1,915,637 | +1.8% | 0.25% | -14.8% |
| WK | Sell | WORKIVA INC | $138,141,356 | -3.5% | 1,348,905 | -20.9% | 0.23% | -12.0% |
| ALLE | Buy | ALLEGION PLC | $137,561,494 | +23.6% | 1,288,874 | +21.9% | 0.23% | +12.6% |
| ABBV | Buy | ABBVIE INC | $137,087,334 | -0.9% | 860,183 | +0.5% | 0.23% | -9.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $136,492,025 | +22.9% | 2,047,278 | +26.2% | 0.23% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $135,626,483 | -1.0% | 912,143 | +0.9% | 0.23% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $130,490,540 | +4.6% | 731,449 | +2.3% | 0.22% | -4.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $130,696,661 | +63.7% | 3,579,750 | +38.2% | 0.22% | +49.3% |
| BRKR | Buy | BRUKER CORP | $125,154,584 | +17.3% | 1,587,450 | +1.7% | 0.21% | +7.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $125,266,294 | +15.7% | 487,323 | -4.8% | 0.21% | +5.5% |
| HQY | Buy | HEALTHEQUITY INC | $124,516,593 | +1.7% | 2,120,875 | +6.8% | 0.21% | -7.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $123,772,171 | +10.7% | 2,705,403 | -0.2% | 0.21% | +1.0% |
| FUL | Sell | FULLER H B CO | $119,714,127 | -8.0% | 1,748,928 | -3.7% | 0.20% | -16.1% |
| BL | Buy | BLACKLINE INC | $118,313,040 | +15.2% | 1,761,922 | +15.4% | 0.20% | +4.7% |
| KWR | Buy | QUAKER HOUGHTON | $117,769,364 | +19.4% | 594,945 | +0.7% | 0.20% | +8.7% |
| WEX | Buy | WEX INC | $116,146,275 | +13.0% | 631,607 | +0.6% | 0.20% | +3.1% |
| NEO | Buy | NEOGENOMICS INC | $114,752,868 | +93.9% | 6,591,204 | +2.9% | 0.19% | +76.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $109,205,512 | -13.9% | 1,078,893 | +1.6% | 0.18% | -21.6% |
| DEN | Buy | DENBURY INC | $108,716,934 | +6.6% | 1,240,636 | +5.8% | 0.18% | -3.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $104,273,294 | -2.7% | 3,358,238 | -0.5% | 0.18% | -11.1% |
| PHR | Buy | PHREESIA INC | $104,216,931 | +4.0% | 3,227,530 | +4.2% | 0.18% | -5.4% |
| TMUS | Buy | T-MOBILE US INC | $100,755,918 | +9.5% | 695,636 | +5.9% | 0.17% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $100,388,738 | +3.4% | 1,481,971 | +0.2% | 0.17% | -5.6% |
| NOMD | Buy | NOMAD FOODS LTD | $99,581,774 | +15.2% | 5,313,862 | +6.0% | 0.17% | +5.6% |
| INFN | Buy | INFINERA CORP | $96,916,964 | +27.5% | 12,489,299 | +10.8% | 0.16% | +16.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $96,844,800 | -1.1% | 208 | -0.5% | 0.16% | -9.9% |
| MCW | Buy | MISTER CAR WASH INC | $96,113,733 | +26.5% | 11,150,085 | +35.4% | 0.16% | +15.6% |
| KMX | Sell | CARMAX INC | $95,760,166 | +3.8% | 1,489,735 | -1.7% | 0.16% | -5.3% |
| MSA | Buy | MSA SAFETY INC | $94,718,034 | -7.3% | 709,498 | +0.1% | 0.16% | -15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $93,460,814 | +12.2% | 646,251 | +9.6% | 0.16% | +1.9% |
| FCN | Buy | FTI CONSULTING INC | $91,753,926 | +29.7% | 464,930 | +4.4% | 0.16% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $91,634,104 | +15.5% | 555,527 | +3.4% | 0.16% | +5.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $90,353,553 | -3.9% | 1,670,121 | +6.2% | 0.15% | -12.6% |
| AGL | Buy | AGILON HEALTH INC | $90,470,943 | +48.5% | 3,809,303 | +0.9% | 0.15% | +35.4% |
| WWD | Buy | WOODWARD INC | $89,610,475 | +4.6% | 920,309 | +3.8% | 0.15% | -4.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $89,766,869 | -1.4% | 3,110,425 | +0.9% | 0.15% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,331,532 | +10.7% | 2,330,033 | +2.1% | 0.15% | +1.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $88,110,233 | +221.3% | 6,320,677 | +148.0% | 0.15% | +192.2% |
| VMI | Buy | VALMONT INDS INC | $87,839,151 | -3.3% | 275,116 | +0.2% | 0.15% | -11.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $87,836,162 | +25.8% | 1,037,762 | +6.6% | 0.15% | +14.6% |
| LFUS | Buy | LITTELFUSE INC | $85,588,052 | +22.8% | 319,251 | +0.8% | 0.14% | +11.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $85,699,149 | +21.0% | 1,344,933 | +8.4% | 0.14% | +9.8% |
| NFLX | Sell | NETFLIX INC | $84,849,889 | +5.3% | 245,600 | -10.1% | 0.14% | -4.0% |
| ENTG | Sell | ENTEGRIS INC | $85,051,546 | +9.4% | 1,037,087 | -12.5% | 0.14% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $85,106,740 | +3.0% | 1,253,967 | -4.7% | 0.14% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $83,407,973 | +8.4% | 221,788 | +1.2% | 0.14% | -1.4% |
| AVTR | Buy | AVANTOR INC | $83,382,755 | +7.0% | 3,944,312 | +6.7% | 0.14% | -2.8% |
| NARI | Buy | INARI MED INC | $80,726,288 | +6.7% | 1,307,520 | +9.8% | 0.14% | -2.8% |
| ENV | Buy | ENVESTNET INC | $80,916,081 | -4.0% | 1,379,173 | +0.9% | 0.14% | -12.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $80,071,667 | +4.7% | 683,264 | +0.7% | 0.14% | -4.2% |
| BRKS | Buy | AZENTA INC | $80,114,453 | -19.8% | 1,795,483 | +4.7% | 0.14% | -26.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $78,502,820 | +19.7% | 1,704,360 | +1.1% | 0.13% | +9.0% |
| CNI | Sell | CANADIAN NATL RY CO | $78,734,316 | -2.3% | 667,409 | -1.5% | 0.13% | -11.3% |
| ABCM | Buy | ABCAM PLCads | $78,157,349 | -10.1% | 5,806,638 | +4.0% | 0.13% | -18.0% |
| SIBN | Buy | SI-BONE INC | $77,779,125 | +47.0% | 3,954,201 | +1.6% | 0.13% | +34.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $76,371,559 | +22.1% | 698,797 | +2.1% | 0.13% | +11.2% |
| AMGN | Buy | AMGEN INC | $76,119,448 | -3.3% | 314,868 | +5.1% | 0.13% | -11.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $74,763,904 | +5.0% | 1,879,907 | +0.4% | 0.13% | -3.8% |
| CTS | Buy | CTS CORP | $74,643,533 | +39.4% | 1,509,170 | +11.1% | 0.13% | +27.3% |
| FISV | Buy | FISERV INC | $74,078,053 | +44.1% | 655,384 | +28.9% | 0.12% | +31.6% |
| ACCD | Buy | ACCOLADE INC | $73,911,485 | +88.2% | 5,139,881 | +1.9% | 0.12% | +71.2% |
| PEP | Buy | PEPSICO INC | $73,116,384 | +1.0% | 401,077 | +0.1% | 0.12% | -7.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $71,418,584 | +13.4% | 1,612,522 | +1.7% | 0.12% | +3.4% |
| WHD | Sell | CACTUS INCcl a | $71,511,964 | -20.7% | 1,734,464 | -3.3% | 0.12% | -27.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $70,597,736 | -16.5% | 2,885,073 | -5.9% | 0.12% | -23.6% |
| BSY | Buy | BENTLEY SYS INC | $68,768,907 | +25.3% | 1,599,649 | +7.8% | 0.12% | +13.7% |
| OMC | Buy | OMNICOM GROUP INC | $67,181,117 | +24.7% | 712,117 | +7.8% | 0.11% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,041,174 | +6.1% | 1,659,435 | +2.4% | 0.11% | -3.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $65,898,064 | -0.2% | 381,664 | +1.2% | 0.11% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $64,805,960 | +14.1% | 1,239,712 | +4.0% | 0.11% | +3.8% |
| TKR | Sell | TIMKEN CO | $63,616,896 | +15.1% | 778,474 | -0.5% | 0.11% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,468,865 | -8.1% | 285,087 | -1.4% | 0.11% | -16.4% |
| EXP | Sell | EAGLE MATLS INC | $63,109,577 | +2.0% | 430,048 | -7.7% | 0.11% | -7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,430,097 | +4.7% | 136,188 | +1.1% | 0.11% | -4.5% |
| CABO | Buy | CABLE ONE INC | $61,931,859 | +40.9% | 88,222 | +42.9% | 0.10% | +28.0% |
| PRO | Buy | PROS HOLDINGS INC | $61,341,455 | +14.9% | 2,238,739 | +1.8% | 0.10% | +5.1% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $58,771,363 | -11.8% | 2,751,468 | -12.7% | 0.10% | -20.2% | |
| DOX | Buy | AMDOCS LTD | $58,750,386 | +14.0% | 611,792 | +7.9% | 0.10% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $58,280,403 | +4.1% | 559,689 | -0.9% | 0.10% | -4.8% |
| OII | Sell | OCEANEERING INTL INC | $58,715,340 | -7.3% | 3,330,422 | -8.0% | 0.10% | -16.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $58,680,801 | +15.1% | 323,061 | +24.5% | 0.10% | +4.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $57,838,619 | +8.1% | 1,066,936 | -7.3% | 0.10% | -1.0% |
| NGVT | Buy | INGEVITY CORP | $54,721,024 | +13.9% | 765,115 | +12.2% | 0.09% | +4.5% |
| ABT | Buy | ABBOTT LABS | $54,161,119 | -7.1% | 534,872 | +0.7% | 0.09% | -14.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $53,955,551 | +5.8% | 401,994 | +7.0% | 0.09% | -4.2% |
| WPC | Buy | WP CAREY INC | $53,207,798 | +1.8% | 686,995 | +2.7% | 0.09% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $53,362,956 | +25.5% | 418,271 | +8.2% | 0.09% | +13.9% |
| CMI | Buy | CUMMINS INC | $53,151,857 | +3.6% | 222,504 | +5.0% | 0.09% | -5.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $52,533,802 | +0.9% | 4,162,742 | +37.9% | 0.09% | -8.2% |
| ONTO | Buy | ONTO INNOVATION INC | $52,635,463 | +30.1% | 598,947 | +0.8% | 0.09% | +18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,504,524 | +5.3% | 542,963 | +3.0% | 0.09% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $52,007,714 | +21.8% | 435,941 | +6.3% | 0.09% | +11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,738,059 | -9.4% | 373,992 | -2.0% | 0.09% | -17.0% |
| CG | Buy | CARLYLE GROUP INC | $51,604,234 | +4.6% | 1,661,437 | +0.5% | 0.09% | -5.4% |
| MUSA | Sell | MURPHY USA INC | $51,357,639 | -22.3% | 199,022 | -15.8% | 0.09% | -29.3% |
| SLB | Buy | SCHLUMBERGER LTD | $50,818,758 | +14.2% | 1,035,005 | +24.3% | 0.09% | +3.6% |
| BLD | Buy | TOPBUILD CORP | $50,868,735 | +34.7% | 244,397 | +1.3% | 0.09% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $50,687,813 | +8.1% | 276,650 | +0.1% | 0.09% | -1.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $50,004,452 | -7.0% | 466,372 | +5.9% | 0.08% | -15.0% |
| MTG | Buy | MGIC INVT CORP WIS | $49,419,650 | +4.8% | 3,682,537 | +1.6% | 0.08% | -4.5% |
| PFE | Sell | PFIZER INC | $48,452,928 | -23.6% | 1,187,572 | -4.0% | 0.08% | -30.5% |
| CPB | Buy | CAMPBELL SOUP CO | $47,291,321 | +4.3% | 860,155 | +7.6% | 0.08% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,070,617 | -51.9% | 192,651 | -57.9% | 0.08% | -56.0% |
| NTAP | Buy | NETAPP INC | $47,422,800 | +33.7% | 742,722 | +25.7% | 0.08% | +21.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,060,833 | +2.8% | 964,559 | -1.6% | 0.08% | -5.9% |
| KO | Sell | COCA COLA CO | $47,261,983 | -2.6% | 761,922 | -0.1% | 0.08% | -11.1% |
| YOU | New | CLEAR SECURE INC | $47,304,133 | – | 1,807,571 | +100.0% | 0.08% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $46,416,235 | +37.8% | 561,532 | +32.2% | 0.08% | +25.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $46,612,238 | -1.6% | 1,227,607 | +7.8% | 0.08% | -10.2% |
| BLK | Buy | BLACKROCK INC | $46,337,942 | -2.5% | 69,252 | +3.3% | 0.08% | -11.4% |
| K | Buy | KELLOGG CO | $46,357,552 | +0.8% | 692,317 | +7.3% | 0.08% | -8.2% |
| TGT | Buy | TARGET CORP | $46,031,539 | +14.4% | 277,918 | +3.0% | 0.08% | +4.0% |
| LESL | Buy | LESLIES INC | $45,249,670 | +54.3% | 4,109,870 | +71.1% | 0.08% | +42.6% |
| DIS | Sell | DISNEY WALT CO | $45,490,576 | +5.8% | 454,315 | -8.2% | 0.08% | -3.8% |
| BIIB | Buy | BIOGEN INC | $44,822,050 | +8.2% | 161,213 | +7.7% | 0.08% | -1.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $44,662,183 | +4.3% | 933,379 | -2.3% | 0.08% | -5.0% |
| AZEK | Buy | AZEK CO INCcl a | $44,563,285 | +18.2% | 1,893,088 | +2.0% | 0.08% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $44,327,367 | +20.5% | 1,190,316 | +7.8% | 0.08% | +10.3% |
| CW | Buy | CURTISS WRIGHT CORP | $44,300,323 | +5.6% | 251,335 | +0.0% | 0.08% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $43,809,795 | +4.3% | 156,682 | -1.7% | 0.07% | -5.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $43,501,553 | +14.0% | 768,850 | +5.6% | 0.07% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $43,000,499 | +23.2% | 282,415 | +22.7% | 0.07% | +12.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $43,270,967 | +22.3% | 1,561,565 | +7.5% | 0.07% | +10.6% |
| CLAR | Buy | CLARUS CORP NEW | $42,776,158 | +21.9% | 4,526,577 | +1.1% | 0.07% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $42,276,042 | -1.4% | 123,103 | +5.0% | 0.07% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $42,655,614 | -5.1% | 467,920 | -11.7% | 0.07% | -14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,178,489 | -23.3% | 1,755,974 | +0.8% | 0.07% | -30.4% |
| TBBK | Buy | BANCORP INC DEL | $41,355,133 | +24.5% | 1,484,924 | +26.8% | 0.07% | +12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $41,265,445 | -8.6% | 391,142 | -6.2% | 0.07% | -16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $41,203,846 | +6.6% | 1,658,102 | +0.7% | 0.07% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $41,257,928 | +16.6% | 107,033 | -3.4% | 0.07% | +6.1% |
| New | DEFINITIVE HEALTHCARE CORP | $40,540,127 | – | 3,924,504 | +100.0% | 0.07% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $40,987,486 | +5.2% | 812,760 | +3.0% | 0.07% | -4.2% |
| LADR | Buy | LADDER CAP CORPcl a | $40,926,707 | -2.6% | 4,330,869 | +3.4% | 0.07% | -11.5% |
| SON | Buy | SONOCO PRODS CO | $40,792,225 | +0.5% | 668,725 | +0.0% | 0.07% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,758,488 | +22.9% | 555,907 | +12.8% | 0.07% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $38,863,004 | +15.7% | 748,373 | +12.2% | 0.07% | +6.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $39,267,446 | -9.7% | 411,177 | -38.7% | 0.07% | -18.5% |
| PDCO | Buy | PATTERSON COS INC | $39,039,495 | -4.3% | 1,458,330 | +0.2% | 0.07% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,053,149 | -9.0% | 285,018 | -7.9% | 0.07% | -17.5% |
| DOV | Sell | DOVER CORP | $38,156,543 | +11.5% | 251,129 | -0.6% | 0.06% | +1.6% |
| PII | Buy | POLARIS INC | $38,586,638 | +18.1% | 348,790 | +7.8% | 0.06% | +6.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $37,564,683 | +6.3% | 1,457,125 | +0.5% | 0.06% | -3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,075,522 | -29.6% | 167,867 | -33.4% | 0.06% | -36.0% |
| AIZ | Buy | ASSURANT INC | $37,494,736 | -1.7% | 312,274 | +2.4% | 0.06% | -11.3% |
| SEIC | Buy | SEI INVTS CO | $37,340,914 | +6.5% | 648,843 | +7.9% | 0.06% | -3.1% |
| FLS | Buy | FLOWSERVE CORP | $36,934,404 | +19.4% | 1,086,306 | +7.8% | 0.06% | +10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,460,006 | +14.8% | 161,879 | +7.3% | 0.06% | +5.1% |
| XPEL | Buy | XPEL INC | $36,607,314 | +207.9% | 538,739 | +172.1% | 0.06% | +181.8% |
| LZB | Sell | LA Z BOY INC | $36,077,629 | +1.8% | 1,240,634 | -20.1% | 0.06% | -7.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,770,302 | -0.1% | 731,649 | +0.1% | 0.06% | -9.0% |
| MAS | Buy | MASCO CORP | $36,037,007 | +16.3% | 724,799 | +9.2% | 0.06% | +5.2% |
| NLOK | Buy | GEN DIGITAL INC | $35,643,740 | -5.7% | 2,077,141 | +17.8% | 0.06% | -14.3% |
| NCR | Buy | NCR CORP NEW | $34,928,227 | +59.2% | 1,480,637 | +58.0% | 0.06% | +43.9% |
| VZIO | Buy | VIZIO HLDG CORP | $34,823,522 | +28.0% | 3,793,412 | +3.3% | 0.06% | +15.7% |
| EBAY | Buy | EBAY INC. | $34,912,889 | +14.8% | 786,858 | +7.3% | 0.06% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,878,963 | +20.8% | 179,798 | +8.3% | 0.06% | +9.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,567,499 | -19.1% | 386,834 | -10.8% | 0.06% | -25.3% |
| THG | Sell | HANOVER INS GROUP INC | $34,017,657 | -4.9% | 264,729 | -0.0% | 0.06% | -12.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $34,308,914 | – | 441,102 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $34,421,693 | +49.5% | 172,298 | -0.8% | 0.06% | +34.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,701,874 | -6.6% | 166,990 | +0.9% | 0.06% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,883,208 | -8.0% | 258,473 | -1.1% | 0.06% | -16.2% |
| MOD | New | MODINE MFG CO | $33,192,623 | – | 1,440,027 | +100.0% | 0.06% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $32,204,591 | +20.5% | 520,016 | +0.0% | 0.06% | +10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $31,668,578 | +18.3% | 231,377 | +1.4% | 0.05% | +8.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $31,619,374 | -19.9% | 902,637 | -26.0% | 0.05% | -26.0% |
| New | LINDE PLC | $31,693,242 | – | 89,166 | +100.0% | 0.05% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $31,053,731 | +6.6% | 861,885 | +0.1% | 0.05% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,473,095 | +5.5% | 342,099 | +4.1% | 0.05% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $31,038,964 | -9.1% | 190,236 | -0.0% | 0.05% | -15.9% |
| CB | Sell | CHUBB LIMITED | $30,676,168 | -13.3% | 157,978 | -1.5% | 0.05% | -21.2% |
| DOW | Buy | DOW INC | $30,089,476 | +15.1% | 548,878 | +5.8% | 0.05% | +4.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $29,531,314 | -30.3% | 1,120,733 | +2.4% | 0.05% | -36.7% |
| KAI | Buy | KADANT INC | $29,457,898 | +17.5% | 141,271 | +0.1% | 0.05% | +6.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $29,484,055 | -3.5% | 397,627 | +0.0% | 0.05% | -12.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $29,384,588 | +24.1% | 744,102 | +7.9% | 0.05% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,859,658 | -2.9% | 294,697 | +0.1% | 0.05% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,112,893 | +4.2% | 391,708 | -0.3% | 0.05% | -4.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $28,497,042 | +8.2% | 633,408 | +5.3% | 0.05% | -2.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,515,259 | +911.4% | 899,535 | +689.0% | 0.05% | +860.0% |
| DLTR | Sell | DOLLAR TREE INC | $27,532,890 | +1.0% | 191,800 | -0.4% | 0.05% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,779,308 | -7.4% | 365,806 | -13.1% | 0.05% | -16.1% |
| WSFS | Sell | WSFS FINL CORP | $27,597,356 | -24.7% | 733,777 | -9.2% | 0.05% | -30.9% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $27,328,172 | +12.3% | 2,279,247 | +2.5% | 0.05% | +2.2% | |
| GNTX | Buy | GENTEX CORP | $27,339,762 | +27.2% | 975,375 | +23.8% | 0.05% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $26,421,514 | -16.2% | 355,558 | +5.1% | 0.04% | -23.7% |
| WAB | Sell | WABTEC | $26,745,024 | -27.0% | 264,645 | -27.9% | 0.04% | -33.8% |
| WOW | Buy | WIDEOPENWEST INC | $26,097,607 | +17.8% | 2,455,090 | +1.0% | 0.04% | +7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,163,047 | +4.3% | 157,161 | +7.9% | 0.04% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,239,632 | +53.6% | 558,770 | +42.7% | 0.04% | +38.7% |
| MKC | Buy | MCCORMICK & CO INC | $25,300,666 | +3.4% | 304,058 | +3.0% | 0.04% | -4.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $25,392,882 | +40.2% | 1,018,976 | +13.0% | 0.04% | +26.5% |
| UMBF | Sell | UMB FINL CORP | $24,581,946 | -57.6% | 425,883 | -38.7% | 0.04% | -61.1% |
| WDAY | Buy | WORKDAY INCcl a | $25,059,292 | +56.0% | 121,329 | +26.4% | 0.04% | +40.0% |
| AVGO | Buy | BROADCOM INC | $24,840,712 | +25.4% | 38,720 | +9.3% | 0.04% | +13.5% |
| Sell | APOLLO GLOBAL MGMT INC | $24,403,509 | -1.8% | 386,376 | -0.8% | 0.04% | -10.9% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $23,985,919 | -45.5% | 3,771,371 | +0.8% | 0.04% | -50.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $23,817,375 | +0.9% | 2,756,641 | 0.0% | 0.04% | -9.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,886,739 | +1.2% | 342,360 | -6.7% | 0.04% | -7.1% |
| BBY | Buy | BEST BUY INC | $22,995,135 | +6.9% | 293,792 | +9.5% | 0.04% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,277,513 | -6.8% | 229,075 | -3.0% | 0.04% | -13.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,437,023 | +24.1% | 66,755 | +7.4% | 0.04% | +11.8% |
| ANGI | Buy | ANGI INC | $21,909,629 | -1.8% | 9,651,819 | +1.7% | 0.04% | -9.8% |
| DE | Buy | DEERE & CO | $21,703,926 | +3.3% | 52,567 | +7.3% | 0.04% | -5.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $21,806,804 | – | 835,830 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $21,616,737 | -0.5% | 358,427 | -3.0% | 0.04% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,126,198 | +33.4% | 110,775 | -6.8% | 0.04% | +19.4% |
| PRI | Sell | PRIMERICA INC | $20,996,730 | -43.7% | 121,904 | -53.7% | 0.04% | -47.8% |
| GILD | Buy | GILEAD SCIENCES INC | $21,229,695 | +2.8% | 255,872 | +6.4% | 0.04% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,026,695 | -2.4% | 152,246 | -0.8% | 0.04% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $21,516,059 | +29.4% | 266,882 | +24.7% | 0.04% | +16.1% |
| SYK | Sell | STRYKER CORPORATION | $20,620,069 | +14.1% | 72,232 | -2.3% | 0.04% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,949,947 | -3.7% | 1,196,456 | -0.6% | 0.04% | -12.5% |
| WMT | Sell | WALMART INC | $20,691,923 | +2.5% | 140,332 | -1.4% | 0.04% | -7.9% |
| New | LEONARDO DRS INC | $20,496,997 | – | 1,580,339 | +100.0% | 0.04% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,329,734 | +0.7% | 220,759 | -5.8% | 0.03% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,084,311 | +0.5% | 95,222 | -2.9% | 0.03% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,873,263 | +11.7% | 104,839 | +8.1% | 0.03% | +3.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,190,699 | +12.5% | 45,133 | +0.6% | 0.03% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,214,771 | +1.8% | 105,665 | +0.3% | 0.03% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $20,099,519 | -3.0% | 359,498 | +6.4% | 0.03% | -10.5% |
| REX | Buy | REX AMERICAN RES CORP | $20,034,357 | -10.2% | 700,747 | +0.1% | 0.03% | -17.1% |
| ORCL | Sell | ORACLE CORP | $19,796,626 | +13.3% | 213,050 | -0.3% | 0.03% | +6.2% |
| Buy | FIRST WATCH RESTAURANT GROUP | $20,154,232 | +32.2% | 1,254,934 | +11.4% | 0.03% | +21.4% | |
| CRAI | Sell | CRA INTL INC | $18,669,892 | -22.3% | 173,158 | -11.7% | 0.03% | -28.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,789,778 | +6.5% | 39,747 | +9.6% | 0.03% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,683,184 | +11.6% | 349,414 | +4.7% | 0.03% | +3.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,137,085 | -90.1% | 282,201 | -89.9% | 0.03% | -90.9% |
| INTC | Sell | INTEL CORP | $18,170,980 | +5.8% | 556,198 | -14.4% | 0.03% | -3.1% |
| HEI | Sell | HEICO CORP NEW | $18,037,878 | +1.3% | 105,460 | -9.0% | 0.03% | -6.1% |
| MLHR | Buy | MILLERKNOLL INC | $18,442,832 | +5.0% | 901,850 | +7.9% | 0.03% | -6.1% |
| WD | Sell | WALKER & DUNLOP INC | $18,173,857 | -3.1% | 238,596 | -0.2% | 0.03% | -11.4% |
| ABNB | Sell | AIRBNB INC | $18,121,597 | +30.6% | 145,672 | -10.3% | 0.03% | +19.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,732,108 | -37.8% | 93,136 | -37.4% | 0.03% | -43.4% |
| HON | Sell | HONEYWELL INTL INC | $17,708,231 | -11.2% | 92,655 | -0.4% | 0.03% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,458,233 | -3.0% | 251,886 | +0.7% | 0.03% | -9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,839,750 | -10.4% | 127,245 | -15.1% | 0.03% | -18.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $16,920,055 | -28.2% | 744,721 | +0.5% | 0.03% | -34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $17,337,804 | -2.8% | 70,040 | -0.1% | 0.03% | -12.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,408,410 | +0.7% | 163,921 | -0.1% | 0.03% | -9.4% |
| FBNC | Buy | FIRST BANCORP N C | $16,958,731 | -16.6% | 477,442 | +0.6% | 0.03% | -23.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $16,270,253 | -20.4% | 549,300 | +0.1% | 0.03% | -26.3% |
| Buy | AMALGAMATED FINANCIAL CORP | $15,805,104 | -23.2% | 893,448 | +0.0% | 0.03% | -28.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,113,558 | +4.1% | 194,046 | +3.4% | 0.03% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $16,053,322 | +98.0% | 470,772 | +149.9% | 0.03% | +80.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,996,248 | +4.0% | 180,933 | -5.2% | 0.03% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,918,753 | +10.8% | 65,388 | +0.3% | 0.03% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $16,212,657 | -23.0% | 782,087 | +0.1% | 0.03% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $15,669,677 | -4.9% | 68,474 | -0.4% | 0.03% | -12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,425,063 | +4.5% | 188,755 | -2.6% | 0.03% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,304,957 | +201.2% | 387,860 | +189.3% | 0.03% | +188.9% |
| BSM | BLACK STONE MINERALS L P | $15,422,046 | -7.0% | 982,922 | 0.0% | 0.03% | -16.1% | |
| MKCV | MCCORMICK & CO INC | $15,614,952 | +0.5% | 189,043 | 0.0% | 0.03% | -10.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,809,445 | +10.5% | 46,145 | -8.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $14,572,683 | -13.4% | 167,233 | -4.5% | 0.02% | -19.4% |
| EOG | Sell | EOG RES INC | $14,819,481 | -22.0% | 129,281 | -11.9% | 0.02% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,082,282 | +5.1% | 201,983 | +0.5% | 0.02% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,125,087 | -19.0% | 66,628 | -5.8% | 0.02% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,111,465 | -7.2% | 183,076 | +0.7% | 0.02% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,172,930 | -3.0% | 56,819 | -17.1% | 0.02% | -11.1% |
| CCF | Buy | CHASE CORP | $14,165,038 | +48.1% | 135,253 | +22.0% | 0.02% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $13,874,109 | +209.7% | 10,072 | +218.0% | 0.02% | +187.5% |
| PPG | Buy | PPG INDS INC | $13,876,291 | +13.4% | 103,880 | +6.7% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $13,858,820 | -17.6% | 131,850 | -6.0% | 0.02% | -25.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,732,539 | +6.5% | 377,037 | -2.3% | 0.02% | 0.0% |
| ARVN | Buy | ARVINAS INC | $12,735,738 | -19.2% | 466,169 | +1.2% | 0.02% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,967,510 | -3.6% | 333,440 | -2.3% | 0.02% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $12,877,872 | -9.5% | 129,804 | +7.6% | 0.02% | -15.4% |
| Sell | GENERAL ELECTRIC CO | $12,717,964 | +11.1% | 133,033 | -2.7% | 0.02% | +4.8% | |
| TXN | Sell | TEXAS INSTRS INC | $12,937,198 | +10.5% | 69,551 | -1.9% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,277,660 | +0.4% | 292,202 | +0.6% | 0.02% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,729,622 | +11.6% | 76,666 | +0.0% | 0.02% | +4.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,197,803 | -16.0% | 123,061 | -18.9% | 0.02% | -22.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,219,861 | +5.5% | 522,663 | +2.5% | 0.02% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,498,693 | -8.7% | 54,768 | -0.7% | 0.02% | -16.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,599,975 | – | 223,840 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $12,284,877 | +82.5% | 163,341 | +47.7% | 0.02% | +61.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,365,821 | -19.8% | 97,292 | -0.4% | 0.02% | -27.6% |
| UNP | Buy | UNION PAC CORP | $12,654,026 | +3.4% | 62,874 | +6.3% | 0.02% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,126,966 | -94.4% | 61,797 | -94.0% | 0.02% | -94.8% |
| PLD | Buy | PROLOGIS INC. | $11,574,554 | +10.9% | 92,767 | +0.2% | 0.02% | +5.3% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $11,612,490 | -22.1% | 895,335 | -27.6% | 0.02% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,805,330 | +18.7% | 16,017 | +1.4% | 0.02% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,088,488 | +104.7% | 88,070 | +57.0% | 0.02% | +81.8% |
| ENB | Sell | ENBRIDGE INC | $10,990,809 | -8.1% | 288,095 | -5.9% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP | $11,135,614 | -3.6% | 371,931 | -0.3% | 0.02% | -9.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $11,474,414 | -44.7% | 627,360 | -49.6% | 0.02% | -51.3% |
| IBB | Sell | ISHARES TRishares biotech | $10,420,559 | -4.7% | 80,679 | -3.1% | 0.02% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,747,891 | -7.2% | 143,019 | -2.7% | 0.02% | -18.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,799,043 | -3.6% | 35,522 | -1.6% | 0.02% | -14.3% |
| FTNT | Sell | FORTINET INC | $10,424,583 | +35.1% | 156,855 | -0.6% | 0.02% | +28.6% |
| OXM | New | OXFORD INDS INC | $10,800,378 | – | 102,286 | +100.0% | 0.02% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $10,925,780 | -2.6% | 1,199,317 | +1.4% | 0.02% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,476,304 | +7.0% | 193,076 | -0.9% | 0.02% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $10,475,010 | -3.2% | 191,850 | -3.4% | 0.02% | -10.0% |
| MS | Buy | MORGAN STANLEY | $9,986,562 | +11.7% | 113,742 | +8.1% | 0.02% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,270,324 | +33.6% | 102,111 | +33.1% | 0.02% | +21.4% |
| Buy | CONSTELLATION ENERGY CORP | $9,935,198 | +443.8% | 126,563 | +497.2% | 0.02% | +466.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,902,401 | +1.2% | 59,456 | +0.5% | 0.02% | -5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $10,144,551 | -10.7% | 18,591 | -23.2% | 0.02% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $10,196,708 | -4.6% | 228,523 | -2.3% | 0.02% | -15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,242,681 | -7.5% | 32,181 | -0.7% | 0.02% | -15.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $9,409,111 | -81.6% | 197,256 | -82.3% | 0.02% | -83.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,521,552 | +3.2% | 40,447 | -3.2% | 0.02% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $9,595,066 | +1.5% | 108,874 | +1.9% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $9,201,793 | +10.5% | 43,317 | -1.0% | 0.02% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,611,075 | +20.1% | 32,752 | +5.4% | 0.02% | +6.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,975,320 | -16.5% | 132,243 | -20.3% | 0.02% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $8,908,483 | +18.9% | 198,142 | +24.0% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,120,709 | -10.3% | 43,337 | +5.0% | 0.02% | -21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,834,350 | +22.6% | 105,447 | +2.8% | 0.02% | +15.4% |
| SBCF | New | SEACOAST BKG CORP FLA | $9,024,462 | – | 380,779 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $8,803,332 | +2.1% | 34,603 | -7.0% | 0.02% | -6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,045,246 | +24.7% | 97,586 | +40.6% | 0.02% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,117,621 | -16.7% | 243,917 | -8.0% | 0.02% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,822,004 | +3.1% | 54,066 | -0.9% | 0.02% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,859,948 | -2.9% | 89,269 | -3.4% | 0.02% | -11.8% |
| CCI | Sell | CROWN CASTLE INC | $8,476,920 | -12.2% | 63,336 | -11.0% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $8,150,362 | -2.5% | 105,534 | -3.5% | 0.01% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,466,248 | +22.4% | 53,200 | +4.1% | 0.01% | +7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,218,426 | -71.6% | 66,433 | -71.3% | 0.01% | -74.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,053,945 | +16.8% | 281,606 | +18.4% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $8,359,592 | +0.7% | 178,281 | -2.8% | 0.01% | -6.7% |
| FICO | Buy | FAIR ISAAC CORP | $7,990,288 | +64.5% | 11,371 | +40.1% | 0.01% | +55.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,287,296 | +29.4% | 100,052 | +36.7% | 0.01% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,297,686 | +31.5% | 118,674 | +26.8% | 0.01% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,678,232 | +13.4% | 77,060 | +10.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,714,080 | +18.1% | 155,840 | +5.0% | 0.01% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $7,930,407 | -1.0% | 69,207 | -0.2% | 0.01% | -13.3% |
| PWR | Sell | QUANTA SVCS INC | $7,600,284 | +16.4% | 45,609 | -0.4% | 0.01% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,827,325 | +9.9% | 31,289 | +6.2% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $7,751,328 | +2.2% | 38,214 | -2.1% | 0.01% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,789,051 | -1.8% | 105,500 | -4.4% | 0.01% | -13.3% |
| CSL | Buy | CARLISLE COS INC | $7,928,954 | +118.6% | 35,073 | +127.8% | 0.01% | +85.7% |
| MUR | Buy | MURPHY OIL CORP | $7,699,014 | -11.3% | 208,194 | +3.2% | 0.01% | -18.8% |
| CI | Buy | THE CIGNA GROUP | $7,199,051 | -22.1% | 28,173 | +1.0% | 0.01% | -29.4% |
| ROST | Buy | ROSS STORES INC | $6,898,768 | +2792.3% | 65,003 | +3063.2% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,107,345 | +21.1% | 140,295 | +18.3% | 0.01% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,126,772 | -19.2% | 15,435 | -4.5% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $7,060,351 | +39.7% | 21,215 | +1.4% | 0.01% | +33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $7,060,083 | +52.3% | 156,960 | -3.6% | 0.01% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $6,884,753 | -11.4% | 33,426 | -23.9% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $7,258,889 | +56.4% | 119,174 | +15.1% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,484,557 | +0.9% | 28,265 | +3.6% | 0.01% | -8.3% |
| POOL | Buy | POOL CORP | $6,374,810 | +203.3% | 18,616 | +167.8% | 0.01% | +175.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,432,690 | +11.7% | 87,926 | +15.4% | 0.01% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,332,930 | -5.5% | 366,914 | +0.0% | 0.01% | -8.3% |
| TW | New | TRADEWEB MKTS INCcl a | $6,571,698 | – | 83,165 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,248,236 | -8.6% | 36,452 | +0.0% | 0.01% | -15.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,719,198 | -1.6% | 103,071 | -0.8% | 0.01% | -15.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,345,404 | +40.7% | 194,704 | +35.8% | 0.01% | +37.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,514,910 | +0.3% | 97,514 | 0.0% | 0.01% | -8.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,269,616 | -17.1% | 31,298 | -1.6% | 0.01% | -21.4% |
| IHE | ISHARES TRu.s. pharma etf | $6,491,376 | -5.8% | 37,035 | 0.0% | 0.01% | -15.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,493,452 | -16.1% | 101,635 | -23.1% | 0.01% | -21.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,258,071 | +99.6% | 105,160 | +89.5% | 0.01% | +83.3% |
| MUB | Buy | ISHARES TRnational mun etf | $6,386,072 | +34.4% | 59,273 | +31.6% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,079,153 | -9.1% | 63,016 | -3.0% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $5,695,821 | +3.8% | 56,183 | +6.5% | 0.01% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $5,778,365 | -33.6% | 279,824 | -0.1% | 0.01% | -37.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,135,952 | +11.9% | 136,658 | -3.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,981,197 | -12.4% | 159,244 | -9.8% | 0.01% | -23.1% |
| ETN | Sell | EATON CORP PLC | $5,742,118 | +5.1% | 33,513 | -3.7% | 0.01% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,179,043 | +6.7% | 33,710 | 0.0% | 0.01% | -9.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,964,376 | +4.8% | 97,889 | -1.6% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $6,096,158 | +7.9% | 75,541 | +0.0% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,874,437 | +2.3% | 37,002 | +2.3% | 0.01% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,046,307 | +12.2% | 48,735 | +3.0% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,770,423 | -7.6% | 24,199 | -3.9% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $5,165,958 | +3.1% | 268,362 | -1.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,179,891 | +0.1% | 15,573 | -0.3% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,405,749 | +37.7% | 44,010 | +9.2% | 0.01% | +28.6% |
| FAST | Sell | FASTENAL CO | $5,077,912 | +6.6% | 94,140 | -6.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,062,178 | -19.0% | 42,027 | -17.8% | 0.01% | -25.0% |
| AME | Buy | AMETEK INC | $5,384,767 | +29.6% | 37,052 | +24.6% | 0.01% | +12.5% |
| PRK | Sell | PARK NATL CORP | $5,305,770 | -21.5% | 44,748 | -6.8% | 0.01% | -30.8% |
| FDX | Buy | FEDEX CORP | $5,369,023 | +34.0% | 23,498 | +1.6% | 0.01% | +28.6% |
| TRMB | Sell | TRIMBLE INC | $5,207,455 | +2.4% | 99,341 | -1.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,154,350 | -6.6% | 4,035 | -3.7% | 0.01% | -10.0% |
| Sell | SPX TECHNOLOGIES INC | $5,438,895 | -79.3% | 77,060 | -80.7% | 0.01% | -81.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,299,076 | +65.7% | 97,535 | +107.0% | 0.01% | +50.0% |
| SNA | Sell | SNAP ON INC | $5,349,119 | +6.1% | 21,666 | -1.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $5,453,916 | +62.9% | 26,289 | -3.3% | 0.01% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,288,644 | +4.4% | 29,190 | +2.7% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,104,219 | +11.8% | 70,813 | +9.1% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $5,099,777 | -7.9% | 92,538 | -14.5% | 0.01% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $4,621,710 | -27.6% | 95,234 | -31.5% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,749,953 | -7.3% | 62,099 | -8.8% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,771,042 | -14.7% | 31,655 | -0.7% | 0.01% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,016,827 | -1.1% | 42,813 | +1.8% | 0.01% | -11.1% |
| KLAC | Sell | KLA CORP | $4,974,457 | +5.5% | 12,462 | -0.3% | 0.01% | -11.1% |
| GLW | Buy | CORNING INC | $4,696,321 | +10.9% | 133,115 | +0.4% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,701,891 | -8.6% | 107,718 | -0.0% | 0.01% | -20.0% |
| ALRS | Buy | ALERUS FINL CORP | $4,486,386 | -17.2% | 279,526 | +20.5% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $4,826,236 | +0.0% | 127,207 | -7.9% | 0.01% | -11.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,825,568 | -13.0% | 137,090 | +0.1% | 0.01% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,490,950 | +5.7% | 29,592 | +1.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,944,108 | +5.5% | 3,231 | -0.4% | 0.01% | -11.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,618,128 | -3.8% | 12,395 | -2.2% | 0.01% | -11.1% |
| USB | Sell | US BANCORP DEL | $4,585,857 | -23.5% | 127,208 | -7.5% | 0.01% | -27.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,649,591 | -15.9% | 50,561 | -4.1% | 0.01% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,312,144 | +85.9% | 108,128 | +112.4% | 0.01% | +75.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,966,029 | -89.7% | 27,172 | -91.9% | 0.01% | -90.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,946,976 | +12.5% | 86,386 | +1.8% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $4,107,682 | +10.8% | 17,948 | -0.6% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,346,072 | +13.7% | 167,802 | +5.9% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,097,784 | -25.6% | 34,271 | -9.7% | 0.01% | -30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,945,371 | +9.8% | 26,918 | +0.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,145,639 | +39.6% | 110,462 | +35.9% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,935,817 | -30.2% | 12,032 | -26.8% | 0.01% | -30.0% |
| GDDY | Sell | GODADDY INCcl a | $4,101,284 | -33.7% | 52,770 | -36.1% | 0.01% | -36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,292,381 | -10.8% | 124,129 | -3.6% | 0.01% | -22.2% |
| OKTA | Sell | OKTA INCcl a | $4,148,748 | +9.3% | 48,107 | -13.4% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,306,732 | +1.8% | 32,607 | -1.3% | 0.01% | -12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,308,312 | +65.6% | 115,288 | +53.2% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,107,804 | +18.9% | 12,052 | -1.0% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $4,075,414 | -6.8% | 36,326 | -22.6% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,366,130 | -3.6% | 28,913 | -20.5% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR INC | $3,347,948 | +13.8% | 45,737 | +53.9% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,385,396 | -5.9% | 112,360 | -3.2% | 0.01% | -14.3% |
| DOCGO INC | $3,529,459 | +22.3% | 408,030 | 0.0% | 0.01% | +20.0% | ||
| WELL | Buy | WELLTOWER INC | $3,533,166 | +329.8% | 49,284 | +293.0% | 0.01% | +200.0% |
| MASI | Sell | MASIMO CORP | $3,306,772 | +19.7% | 17,919 | -4.0% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $3,326,624 | -3.3% | 19,883 | +0.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,370,337 | +3.6% | 8,120 | +0.2% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,620,143 | +3.9% | 59,172 | +6.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,543,863 | +7.6% | 4,313 | -5.5% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,480,122 | – | 42,425 | +100.0% | 0.01% | – | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $3,261,486 | -8.4% | 65,233 | -7.8% | 0.01% | -14.3% |
| SGEN | Buy | SEAGEN INC | $3,299,047 | +58.3% | 16,294 | +0.5% | 0.01% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,615,764 | -26.4% | 108,030 | -3.0% | 0.01% | -33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,722,275 | -2.7% | 50,451 | -6.9% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,333,233 | -24.2% | 43,726 | -25.2% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $3,429,776 | +23.2% | 4,979 | -0.5% | 0.01% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,553,139 | +7.2% | 46,301 | +3.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,375,815 | +5.3% | 132,333 | +10.5% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,833,616 | -19.8% | 76,124 | +0.7% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT CORP | $3,613,901 | +2.5% | 73,723 | -1.3% | 0.01% | -14.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $3,670,653 | -42.5% | 289,941 | -33.7% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,089,314 | +2.1% | 31,089 | -6.0% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $3,220,249 | -15.8% | 29,061 | +3.0% | 0.01% | -28.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,823,667 | +18.1% | 33,841 | -3.1% | 0.01% | +25.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,722,816 | -65.3% | 349,079 | -55.7% | 0.01% | -66.7% | |
| CME | Buy | CME GROUP INC | $2,816,981 | +14.2% | 14,709 | +0.2% | 0.01% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $2,815,710 | +1.2% | 333,615 | +1.5% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $3,007,125 | -14.3% | 51,536 | 0.0% | 0.01% | -28.6% | |
| CULP | Buy | CULP INC | $2,693,894 | +14.6% | 518,057 | +1.2% | 0.01% | +25.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,695,613 | +6.3% | 60,671 | -0.4% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,946,833 | +11.6% | 45,100 | +0.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,193,653 | +9.4% | 256,107 | +4.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $2,845,180 | -1.7% | 19,529 | -3.1% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,700,296 | -4.7% | 98,515 | -0.1% | 0.01% | 0.0% |
| IDCC | INTERDIGITAL INC | $2,663,766 | +47.3% | 36,540 | 0.0% | 0.01% | +66.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,697,156 | -27.0% | 24,464 | -29.5% | 0.01% | -28.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,062,905 | +701.0% | 32,333 | +684.2% | 0.01% | +400.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,663,708 | +5.8% | 82,570 | +0.6% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,852,892 | +1.7% | 56,695 | +1.3% | 0.01% | 0.0% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $2,810,117 | -23.0% | 130,098 | +2.6% | 0.01% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,157,474 | +48.2% | 52,328 | +22.8% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $2,714,128 | +5.3% | 8,983 | -2.4% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,219,200 | +86.9% | 80,000 | +92.8% | 0.01% | +66.7% | |
| TREX | Buy | TREX CO INC | $2,807,382 | +16.5% | 57,682 | +1.3% | 0.01% | +25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,784,393 | +8.4% | 14,287 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $2,959,159 | +8.9% | 41,410 | -6.3% | 0.01% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,246,186 | +3.4% | 64,575 | +3.4% | 0.01% | -16.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,704,272 | +33.1% | 8,504 | +7.3% | 0.01% | +25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,900,633 | +135.9% | 15,766 | +115.5% | 0.01% | +150.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,442,928 | +35.6% | 133,676 | +37.1% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC | $2,158,354 | -42.4% | 19,387 | -38.0% | 0.00% | -42.9% |
| ERIE | Sell | ERIE INDTY COcl a | $2,474,592 | -10.2% | 10,682 | -3.6% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,146,085 | +0.9% | 22,640 | -0.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,421,583 | -16.5% | 18,705 | -12.4% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $2,287,756 | +8.2% | 22,669 | -1.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,149,556 | +24.9% | 108,290 | +18.3% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,128,235 | +19.6% | 37,045 | +0.1% | 0.00% | +33.3% |
| LAC | LITHIUM AMERS CORP NEW | $2,189,839 | +14.8% | 100,636 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $2,516,379 | +8.0% | 36,103 | -0.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,339,832 | +20.0% | 46,806 | +20.0% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,226,873 | +4.0% | 23,158 | +0.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,158,875 | +9.9% | 13,976 | -6.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,343,198 | -5.4% | 60,082 | -1.3% | 0.00% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,234,092 | +9.5% | 19,933 | +0.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,179,723 | +46.2% | 22,240 | -3.4% | 0.00% | +33.3% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $2,451,972 | +9.8% | 38,597 | -0.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,203,032 | +5.4% | 15,781 | -4.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,567,062 | +29.1% | 35,257 | +36.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,197,726 | -7.2% | 68,358 | -1.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,213,321 | +26.4% | 17,725 | +5.9% | 0.00% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $2,384,944 | -38.2% | 54,688 | -29.3% | 0.00% | -42.9% |
| AZO | Buy | AUTOZONE INC | $2,524,521 | +2.4% | 1,027 | +2.7% | 0.00% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,102,356 | -8.2% | 15,681 | -7.4% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,571,021 | -17.7% | 63,388 | +3.4% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $2,520,126 | -3.6% | 36,219 | -1.0% | 0.00% | -20.0% |
| IDV | New | ISHARES TRintl sel div etf | $2,193,180 | – | 79,781 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,162,998 | -40.5% | 44,351 | -44.5% | 0.00% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,561,919 | -23.9% | 7,164 | -27.8% | 0.00% | -33.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,407,180 | +2.1% | 52,330 | -0.0% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,078,646 | -27.4% | 1,222 | 0.0% | 0.00% | -20.0% | |
| Sell | SHELL PLCspon ads | $2,154,427 | -21.5% | 37,442 | -22.3% | 0.00% | -20.0% | |
| GIS | Sell | GENERAL MLS INC | $2,226,263 | +1.6% | 26,050 | -0.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,500,969 | -40.2% | 166,067 | -24.6% | 0.00% | -50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,256,768 | +14.0% | 69,761 | +1.0% | 0.00% | 0.0% |
| New | FISCALNOTE HOLDINGS INC | $2,567,163 | – | 1,151,194 | +100.0% | 0.00% | – | |
| SHV | New | ISHARES TRshort treas bd | $2,271,879 | – | 20,560 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,459,057 | +6.8% | 14,632 | +2.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,188,187 | -23.6% | 196,250 | -5.6% | 0.00% | -20.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $2,081,283 | +3.3% | 33,386 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $2,529,361 | -1.0% | 11,443 | -2.9% | 0.00% | -20.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,142,000 | +3.3% | 100,000 | +28.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,079,011 | -9.7% | 87,685 | -1.3% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $2,605,870 | +9.1% | 159,283 | -2.7% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $2,219,179 | +13.9% | 38,628 | 0.0% | 0.00% | 0.0% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,434,531 | +121.4% | 74,405 | +94.0% | 0.00% | +100.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,133,080 | -99.1% | 10,144 | -98.8% | 0.00% | -99.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,904,431 | -42.0% | 18,638 | -50.0% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,028,121 | -8.6% | 24,824 | -14.7% | 0.00% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,807,649 | +1.2% | 19,963 | -5.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,698,790 | +3.7% | 6,982 | +0.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,775,658 | -29.7% | 63,439 | -1.7% | 0.00% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,585,070 | -2.0% | 57,828 | -0.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $2,034,937 | -2.9% | 48,578 | +0.2% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $1,752,463 | -3.0% | 27,580 | +0.3% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,555,394 | +231.4% | 22,924 | +248.3% | 0.00% | +200.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,674,155 | +9.6% | 121,140 | +33.5% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $1,905,289 | +19.6% | 15,561 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $1,863,048 | -24.5% | 5,909 | -28.1% | 0.00% | -40.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,508,931 | -25.2% | 42,965 | -14.9% | 0.00% | -25.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,557,745 | +2.3% | 127,684 | -0.5% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,585,169 | -26.6% | 61,015 | -0.5% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,955,134 | +89.6% | 11,562 | +62.0% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,729,558 | +18.0% | 18,380 | -0.0% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,633,185 | +6.5% | 17,949 | +11.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,715,302 | -18.5% | 124,840 | -15.3% | 0.00% | -25.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,673,538 | -2.4% | 264,382 | -1.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,754,559 | +29.4% | 19,763 | -5.4% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,574,780 | -3.4% | 34,933 | -0.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,847,253 | -4.0% | 5,966 | +6.2% | 0.00% | -25.0% |
| Buy | JACOBS SOLUTIONS INC | $1,886,506 | +5.7% | 16,054 | +8.0% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,559,502 | +8.9% | 34,756 | +6.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,734,654 | -8.8% | 93,462 | +6.0% | 0.00% | -25.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,765,318 | -4.7% | 98,842 | -5.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,964,728 | +7.6% | 24,223 | -0.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,610,334 | +7.5% | 11,909 | +2.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,002,034 | +2.1% | 12,914 | +1.5% | 0.00% | -25.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,998,586 | -0.3% | 39,350 | -0.8% | 0.00% | -25.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,750,986 | 0.0% | 52,299 | 0.0% | 0.00% | 0.0% | ||
| HXL | Buy | HEXCEL CORP NEW | $1,764,876 | +278.6% | 25,859 | +226.5% | 0.00% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,920,845 | -5.2% | 55,007 | -10.8% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,788,670 | +1.7% | 13,759 | -1.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,561,899 | +31.4% | 16,829 | +5.5% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $1,645,254 | -8.8% | 12,432 | -2.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,856,303 | +30.9% | 14,154 | +14.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,956,962 | +7.7% | 33,799 | -4.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,554,716 | -6.4% | 22,309 | +1.8% | 0.00% | 0.0% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,614,781 | -19.0% | 35,005 | 0.0% | 0.00% | -25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,547,028 | +33.1% | 40,006 | +40.1% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,805,187 | +18.6% | 30,758 | +10.0% | 0.00% | 0.0% |
| ALPS ETF TRoshares us smlcp | $1,528,650 | +5.2% | 43,280 | 0.0% | 0.00% | 0.0% | ||
| NEOG | Sell | NEOGEN CORP | $1,986,937 | +21.4% | 107,286 | -0.2% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,896,059 | +52.5% | 11,982 | +35.3% | 0.00% | +50.0% |
| WMB | Sell | WILLIAMS COS INC | $1,507,661 | -29.3% | 50,491 | -22.2% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,762,625 | +19.3% | 45,335 | -0.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,509,856 | -9.6% | 237,026 | +4.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,008,801 | +1.1% | 15,548 | -0.2% | 0.00% | -25.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,701,902 | – | 11,504 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,855,420 | +28.7% | 3,500 | +2.0% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $1,666,790 | -8.7% | 25,834 | +1.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,631,900 | -3.6% | 11,140 | +0.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,952,505 | +12.6% | 143,990 | +9.3% | 0.00% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $1,729,383 | -20.0% | 51,378 | 0.0% | 0.00% | -25.0% | |
| SUMO | Sell | SUMO LOGIC INC | $1,919,742 | -87.4% | 160,246 | -91.4% | 0.00% | -89.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,954,221 | +257.9% | 14,611 | +239.8% | 0.00% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,828,817 | -0.4% | 19,116 | -0.7% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $1,498,067 | +5.6% | 42,104 | +4.2% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,964,720 | +78.9% | 18,839 | +76.0% | 0.00% | +50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,504,830 | -38.2% | 10,823 | -35.2% | 0.00% | -40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,592,535 | -52.5% | 18,758 | -52.9% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,037,806 | +1.1% | 25,368 | -6.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,025,328 | +4.4% | 7,996 | -2.3% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $1,189,761 | +9.7% | 6,361 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,043,372 | +26.1% | 123,476 | -4.2% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $982,714 | – | 20,304 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,232,838 | +418.6% | 29,152 | +433.0% | 0.00% | – |
| PTRS | PARTNERS BANCORP | $1,472,846 | -11.6% | 188,103 | 0.0% | 0.00% | -33.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,246,545 | -8.0% | 5,912 | -19.8% | 0.00% | -33.3% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,026,535 | – | 17,244 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,401,680 | -2.7% | 20,024 | -3.1% | 0.00% | -33.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,197,926 | -8.4% | 75,058 | -3.6% | 0.00% | 0.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $961,017 | +0.9% | 14,474 | 0.0% | 0.00% | 0.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,201,244 | +29.2% | 12,660 | +28.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,253,099 | -32.3% | 70,478 | -6.6% | 0.00% | -33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,237,485 | +38.1% | 11,256 | +35.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,071,039 | +14.3% | 33,016 | +0.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,462,916 | +17.2% | 64,645 | +0.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,202,949 | -18.8% | 23,925 | -20.1% | 0.00% | -33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,402,003 | -82.1% | 14,491 | -82.4% | 0.00% | -86.7% |
| FA | FIRST ADVANTAGE CORP NEW | $1,022,472 | +7.4% | 73,243 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,167,582 | +23.2% | 24,350 | +5.3% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $910,958 | +5.7% | 49,241 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $1,083,654 | +19.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $1,169,280 | -17.8% | 100,800 | -7.5% | 0.00% | -33.3% |
| ACVA | ACV AUCTIONS INC | $1,126,914 | +57.2% | 87,290 | 0.0% | 0.00% | +100.0% | |
| FMC | Sell | FMC CORP | $893,507 | -5.6% | 7,316 | -3.5% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,401,054 | +3.0% | 80,613 | 0.0% | 0.00% | -33.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,329,042 | -19.1% | 18,271 | -19.8% | 0.00% | -33.3% |
| INSE | INSPIRED ENTMT INC | $1,245,618 | +0.9% | 97,390 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $1,202,880 | -6.4% | 80,192 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $919,433 | -16.2% | 11,950 | -18.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,034,548 | +6.6% | 25,196 | +0.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,022,607 | +18.4% | 16,132 | +2.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,190,881 | +9.8% | 3,358 | -0.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,266,711 | +9.5% | 11,503 | +3.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,450,636 | +10.2% | 10,759 | -4.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,100,187 | -9.0% | 10,508 | -3.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,029,833 | +0.3% | 7,279 | +10.9% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,099,962 | +33.6% | 4,730 | +16.2% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,044,263 | +33.9% | 15,892 | -8.3% | 0.00% | +100.0% |
| EVH | EVOLENT HEALTH INCcl a | $1,015,880 | +15.6% | 31,306 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,127,671 | +5.3% | 3,176 | +0.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $886,764 | -14.2% | 14,004 | -14.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,256,998 | -13.5% | 47,167 | +0.0% | 0.00% | -33.3% |
| EVER | Sell | EVERQUOTE INC | $1,215,041 | -13.0% | 87,413 | -7.7% | 0.00% | -33.3% |
| TMST | TIMKENSTEEL CORPORATION | $1,335,610 | +0.9% | 72,825 | 0.0% | 0.00% | 0.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,374,265 | -0.9% | 236,128 | 0.0% | 0.00% | -33.3% | |
| TER | Buy | TERADYNE INC | $972,105 | +43.6% | 9,042 | +16.6% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,087,605 | +1.5% | 11,379 | -0.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,124,172 | +1.7% | 6,407 | +1.0% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,436,781 | +4.7% | 75,303 | 0.0% | 0.00% | -33.3% | |
| Sell | ENGAGESMART INC | $1,107,182 | +8.7% | 57,516 | -0.6% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $958,298 | -1.3% | 1,974 | +4.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,306,347 | +16.8% | 3,669 | +23.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $942,802 | +0.6% | 10,620 | -1.3% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,057,334 | +106.0% | 9,044 | +93.9% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $1,375,514 | -2.9% | 18,173 | -0.5% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,151,884 | -8.9% | 65,115 | -5.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,168,077 | -4.7% | 5,171 | -2.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,310,795 | -1.1% | 16,267 | -7.8% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,068,680 | +5.5% | 56,514 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $909,600 | -7.2% | 15,699 | +16.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,060,688 | +13.0% | 33,240 | +19.8% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,058,674 | +16.4% | 21,887 | +8.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,450,809 | +169.8% | 4,560 | +111.5% | 0.00% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,118,912 | +3.1% | 7,252 | -4.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,046,668 | +15.0% | 6,651 | +15.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $935,380 | +43.8% | 29,913 | +33.7% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,170,139 | +176.7% | 63,942 | +169.1% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $1,047,612 | +5.2% | 14,418 | +6.5% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,231,179 | -18.1% | 86,217 | 0.0% | 0.00% | -33.3% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $967,639 | +1.1% | 41,080 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $993,119 | -4.7% | 10,048 | -5.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,402,925 | -27.8% | 9,959 | -35.3% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,313,580 | +8.9% | 14,022 | -2.6% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $928,822 | +2.7% | 36,453 | -2.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,209,557 | -20.0% | 15,184 | -6.7% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,378,607 | -75.8% | 35,669 | -76.1% | 0.00% | -81.8% |
| REZ | Sell | ISHARES TRresidential mult | $918,272 | -0.5% | 13,003 | -3.7% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,259,523 | -8.0% | 57,329 | +5.0% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $1,058,267 | +3.1% | 62,251 | -0.4% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $949,098 | +314.2% | 36,560 | +306.7% | 0.00% | – |
| KR | Buy | KROGER CO | $1,108,109 | +16.3% | 22,445 | +5.0% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $1,003,952 | -2.8% | 21,595 | -4.9% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $890,079 | +2.5% | 17,364 | -0.7% | 0.00% | 0.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,057,404 | -1.9% | 29,405 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,389,787 | +18.7% | 15,264 | +9.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,421,406 | +5.9% | 6,726 | +2.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,217,114 | +3.4% | 6,363 | -0.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,114,416 | -4.9% | 64,529 | +0.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,378,194 | +81.0% | 16,797 | +38.0% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,036,993 | +6.7% | 17,220 | +13.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $957,273 | +10.1% | 4,307 | +17.8% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $1,220,223 | +10.0% | 6,807 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,011,110 | +1.2% | 9,946 | +3.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $904,057 | -38.7% | 14,341 | -43.5% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,206,530 | -0.2% | 37,846 | +0.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,473,371 | -11.9% | 7,887 | -17.9% | 0.00% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,472,237 | +5.5% | 6,803 | -2.2% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $912,238 | +7.3% | 9,116 | +0.2% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,473,829 | -42.6% | 1,736 | -43.0% | 0.00% | -60.0% |
| New | OAKTREE SPECIALTY LENDING CO | $924,799 | – | 49,270 | +100.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $961,746 | -27.8% | 5,827 | -31.9% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,159,386 | -82.5% | 6,520 | -83.3% | 0.00% | -83.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,411,070 | +25.2% | 18,857 | +0.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,102,724 | -12.2% | 46,885 | +4.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,085,457 | -6.1% | 9,866 | -9.2% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,002,734 | +203.6% | 40,222 | +172.1% | 0.00% | +100.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $911,643 | -14.9% | 12,373 | -19.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,146,726 | +9.7% | 11,970 | -2.3% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,190,309 | -7.6% | 69,977 | -12.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $865,869 | +6.3% | 12,108 | +1.5% | 0.00% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $816,840 | +3.0% | 26,164 | +0.8% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $821,671 | +114.7% | 7,140 | +108.7% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $774,019 | -10.8% | 14,339 | -13.1% | 0.00% | -50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $384,110 | +26.4% | 1,132 | +4.3% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $358,849 | -40.7% | 807 | -53.6% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $306,893 | +0.5% | 13,874 | 0.0% | 0.00% | 0.0% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $304,048 | – | 6,130 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $843,044 | -60.2% | 10,261 | -60.6% | 0.00% | -75.0% |
| IXUS | Sell | ISHARES TRcore msci total | $482,590 | +4.1% | 7,790 | -2.7% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $475,049 | – | 4,466 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $464,637 | – | 4,239 | +100.0% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $385,958 | +3.9% | 7,824 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $648,770 | +4.8% | 20,074 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $650,300 | – | 14,091 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $601,989 | – | 12,248 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $453,691 | -20.4% | 10,337 | +1.8% | 0.00% | 0.0% |
| EEMA | ISHARES INCmsci em asia etf | $299,025 | +4.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL | $424,497 | +8.1% | 8,023 | +1.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $409,616 | -5.9% | 11,461 | -0.6% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $772,624 | +1.6% | 36,652 | +1.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $840,319 | +2.0% | 40,812 | +1.5% | 0.00% | -50.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $554,616 | +1.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $656,416 | +4.0% | 4,065 | +10.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $404,902 | +17.9% | 1,349 | +2.7% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $317,015 | – | 10,164 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $519,230 | -23.2% | 8,321 | -21.3% | 0.00% | 0.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $535,705 | -8.7% | 4,772 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $470,012 | +0.8% | 32,370 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $705,197 | +28.8% | 4,498 | +27.4% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $485,462 | +0.2% | 13,264 | 0.0% | 0.00% | 0.0% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $791,995 | +3.5% | 10,490 | +3.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $663,283 | -8.0% | 8,077 | -15.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $855,031 | -28.4% | 30,439 | +0.2% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $503,212 | +18.4% | 7,455 | -6.2% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $604,309 | -11.2% | 13,846 | -10.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $412,526 | -1.3% | 18,359 | +34.9% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $586,693 | -1.9% | 6,878 | -5.0% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $570,365 | -3.7% | 10,691 | -7.0% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $645,675 | -1.0% | 65,818 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $650,738 | -3.6% | 18,046 | -7.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $455,731 | +46.3% | 5,520 | +28.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $554,638 | +53.3% | 19,675 | +32.0% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $586,271 | +2.4% | 10,212 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $652,553 | +6.3% | 3,349 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $330,055 | +38.6% | 5,673 | +24.5% | 0.00% | – |
| ITT | Sell | ITT INC | $323,711 | +6.3% | 3,751 | -0.1% | 0.00% | 0.0% |
| HURC | HURCO CO | $458,039 | -3.1% | 18,090 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $474,999 | -13.8% | 5,233 | -23.5% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $305,269 | – | 712 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $582,715 | -82.2% | 6,245 | -81.2% | 0.00% | -83.3% |
| MELI | Buy | MERCADOLIBRE INC | $718,342 | +85.7% | 545 | +19.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $391,948 | +1.2% | 2,595 | +5.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $349,938 | +62.2% | 102,621 | +32.2% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $492,071 | -8.6% | 3,204 | +6.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $333,144 | +3.8% | 20,913 | +4.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $490,484 | +66.8% | 2,104 | +40.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $863,362 | -27.8% | 24,150 | +0.2% | 0.00% | -50.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $802,654 | +20.1% | 12,273 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $832,929 | +18.6% | 2,911 | +6.8% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $743,618 | +24.5% | 10,120 | 0.0% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $470,898 | +3.7% | 24,361 | +3.4% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $794,772 | -66.3% | 20,811 | -49.7% | 0.00% | -75.0% |
| NGL | NGL ENERGY PARTNERS LP | $652,500 | +139.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $328,759 | -40.6% | 59 | -50.8% | 0.00% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $469,894 | -1.2% | 9,110 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $578,187 | +41.9% | 11,032 | -0.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $300,191 | +4.6% | 6,799 | +8.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $519,438 | -87.6% | 27,571 | -74.6% | 0.00% | -87.5% |
| HAL | Buy | HALLIBURTON CO | $752,375 | -11.7% | 23,779 | +9.8% | 0.00% | -50.0% |
| HPQ | Buy | HP INC | $741,410 | +12.5% | 25,261 | +3.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $584,580 | +17.8% | 2,217 | +7.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $825,834 | -1.5% | 1,386 | -0.1% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $603,187 | -18.7% | 9,929 | -6.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $340,154 | +12.1% | 4,659 | +3.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $442,830 | -8.0% | 4,025 | +0.8% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $720,169 | +13.0% | 14,346 | +4.7% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $320,595 | -36.1% | 5,045 | -41.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $344,981 | -4.8% | 3,278 | -10.2% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $405,679 | +17.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER CORPORATION | $874,564 | +22.8% | 274,158 | +7.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $692,607 | +226.4% | 60,070 | +234.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $586,254 | -5.0% | 15,567 | -0.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $539,005 | +2.4% | 61,181 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $589,526 | -0.2% | 9,443 | +0.7% | 0.00% | 0.0% |
| OCUL | OCULAR THERAPEUTIX INC | $474,300 | +87.5% | 90,000 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $883,770 | +5.8% | 24,094 | -3.0% | 0.00% | -50.0% |
| ON | New | ON SEMICONDUCTOR CORP | $308,700 | – | 3,750 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $436,479 | +17.0% | 8,650 | -1.1% | 0.00% | 0.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $457,365 | +43.4% | 36,270 | +31.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $455,099 | +3.3% | 7,749 | +0.4% | 0.00% | 0.0% |
| PD | PAGERDUTY INC | $345,497 | +31.7% | 9,877 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $825,681 | -7.9% | 65,530 | -15.0% | 0.00% | -50.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $530,054 | +3.3% | 10,203 | +0.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $382,052 | +10.3% | 9,537 | +15.5% | 0.00% | 0.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $593,357 | -4.1% | 25,260 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $673,497 | +7.6% | 37,375 | +10.3% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $736,711 | +7.6% | 3,607 | +20.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $390,398 | +5.5% | 31,307 | -0.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $479,574 | -3.8% | 18,002 | +18.5% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $843,879 | -0.4% | 9,390 | 0.0% | 0.00% | -50.0% | |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $301,696 | -7.9% | 9,352 | -10.5% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $699,617 | -1.8% | 7,079 | +0.4% | 0.00% | 0.0% | |
| PROCEPT BIOROBOTICS CORP | $580,042 | -31.6% | 20,424 | 0.0% | 0.00% | -50.0% | ||
| PGNY | Sell | PROGYNY INC | $327,881 | +0.2% | 10,208 | -2.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $677,194 | +12.5% | 4,156 | +1.6% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $617,804 | -13.6% | 22,096 | +0.4% | 0.00% | 0.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $332,808 | – | 4,704 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $635,813 | +24.2% | 6,378 | +23.5% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $746,811 | -16.2% | 9,026 | +0.7% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $415,968 | +8.0% | 6,661 | +6.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $831,935 | -21.0% | 8,574 | -28.7% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $721,023 | +34.9% | 10,633 | -1.5% | 0.00% | 0.0% |
| RLI | RLI CORP | $877,738 | +1.2% | 6,604 | 0.0% | 0.00% | -50.0% | |
| RLJ | RLJ LODGING TR | $515,626 | +0.1% | 48,644 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $712,402 | -14.9% | 8,166 | -4.9% | 0.00% | -50.0% |
| RC | READY CAPITAL CORP | $454,182 | -8.7% | 44,659 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $326,618 | +0.3% | 1,940 | +0.8% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $718,706 | +1.2% | 9,184 | +8.4% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $628,534 | +1.7% | 10,476 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $382,720 | -5.6% | 1,280 | +3.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $301,553 | +2.8% | 22,222 | +0.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $734,040 | +7.4% | 83,699 | +6.3% | 0.00% | 0.0% |
| ENS | ENERSYS | $448,301 | +17.7% | 5,160 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $487,666 | +4.5% | 4,860 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $484,820 | +25.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $456,394 | -82.2% | 5,991 | -82.6% | 0.00% | -80.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $572,896 | +2.6% | 19,335 | +1.8% | 0.00% | 0.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $323,131 | +2.1% | 4,890 | 0.0% | 0.00% | 0.0% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $469,604 | -24.1% | 2,251 | -39.2% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $646,290 | +2.9% | 9,000 | +22.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $403,460 | -19.6% | 4,948 | -21.2% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $448,201 | +1.2% | 14,797 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $509,079 | +8.3% | 7,503 | +4.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $839,564 | -10.6% | 34,240 | -13.7% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $787,757 | +21.8% | 22,637 | +12.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $388,263 | +77.8% | 4,486 | +6.9% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $296,397 | – | 5,084 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $348,149 | +1.0% | 4,660 | +0.8% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $863,444 | +16.5% | 5,774 | +0.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $634,803 | +11.4% | 6,274 | +8.2% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $456,501 | -1.9% | 6,744 | +2.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $367,021 | +0.3% | 2,428 | +2.5% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $597,168 | +5.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $503,151 | -30.8% | 5,118 | -29.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $482,640 | +1.8% | 12,003 | +1.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $767,212 | -3.7% | 14,295 | -7.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $595,263 | +7.5% | 5,316 | +12.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $391,963 | +14.7% | 3,575 | -7.3% | 0.00% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $455,936 | +13.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $549,507 | -2.3% | 5,625 | -10.9% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $858,184 | +21.3% | 9,467 | +2.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $333,975 | +25.5% | 4,380 | -0.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $434,624 | +35.0% | 4,533 | +21.2% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $456,240 | +102.1% | 29,511 | +84.3% | 0.00% | – |
| Sell | CRANE HLDGS CO | $877,922 | -4.8% | 7,735 | -15.8% | 0.00% | -50.0% | |
| STAG | Buy | STAG INDL INC | $649,532 | +9.2% | 19,206 | +4.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $519,106 | +21.1% | 4,591 | +4.7% | 0.00% | 0.0% |
| SCL | STEPAN CO | $638,271 | -3.2% | 6,195 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $752,452 | +1.2% | 12,734 | -0.0% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $748,000 | -13.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| LRN | Sell | STRIDE INC | $832,257 | -96.7% | 21,204 | -97.3% | 0.00% | -97.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $607,350 | -43.4% | 21,318 | -43.6% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $341,143 | – | 7,305 | +100.0% | 0.00% | – |
| Sell | SWEETGREEN INC | $840,048 | -9.7% | 107,149 | -1.3% | 0.00% | -50.0% | |
| SNPS | Sell | SYNOPSYS INC | $730,012 | +11.5% | 1,890 | -7.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $356,827 | -20.3% | 11,574 | -2.9% | 0.00% | 0.0% |
| TESS | TESSCO TECHNOLOGIES INC | $328,013 | -2.0% | 68,336 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $430,900 | -37.2% | 9,924 | -3.4% | 0.00% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $515,871 | +54.2% | 19,071 | +45.7% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $436,637 | +21.5% | 6,462 | -36.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $346,919 | +3.7% | 14,218 | +1.9% | 0.00% | 0.0% |
| TASK | TASKUS INC | $313,911 | -14.6% | 21,739 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $645,687 | -97.7% | 2,549 | -97.7% | 0.00% | -98.1% |
| New | CHICAGO ATLANTIC REAL ESTATE | $317,269 | – | 23,484 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $424,474 | +0.7% | 14,177 | +3.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $818,001 | +68.2% | 12,941 | +118.2% | 0.00% | 0.0% |
| TOAST INCcl a | $594,306 | -1.6% | 33,482 | 0.0% | 0.00% | 0.0% | ||
| CE | Buy | CELANESE CORP DEL | $442,856 | +11.9% | 4,067 | +5.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $460,391 | +1.1% | 7,686 | +9.3% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $765,701 | -12.4% | 12,967 | -8.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $513,798 | -3.3% | 2,186 | -7.5% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $341,803 | -5.5% | 7,892 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $457,800 | +10.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $312,611 | -10.7% | 34,240 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $306,400 | – | 7,223 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $352,937 | -4.4% | 41,376 | -0.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $370,064 | -13.4% | 5,105 | +1.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $523,669 | +11.8% | 2,687 | +2.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $673,757 | -15.6% | 5,301 | -6.5% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $437,076 | +23.5% | 8,265 | +0.1% | 0.00% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $709,137 | +20.1% | 9,605 | +5.6% | 0.00% | 0.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $445,018 | +7.1% | 5,455 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $748,096 | +6.8% | 13,550 | +0.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $859,965 | +15.4% | 4,205 | -2.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $353,739 | +5.0% | 3,984 | +104.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $824,795 | +28.0% | 16,486 | +18.4% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $516,253 | – | 10,553 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $568,639 | -18.6% | 10,507 | +1.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $386,763 | -9.2% | 10,972 | -6.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $674,290 | +35.5% | 11,063 | +23.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $730,122 | -18.5% | 2,891 | -29.3% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $328,640 | -24.4% | 2,877 | -19.7% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $453,787 | -4.8% | 5,826 | +1.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $379,496 | +44.6% | 1,992 | +38.6% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $302,674 | +17.5% | 3,131 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $637,841 | +8.1% | 10,059 | +5.8% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $324,314 | – | 6,967 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $528,650 | +17.3% | 6,590 | +13.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $320,954 | -6.8% | 10,160 | -0.5% | 0.00% | 0.0% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $597,830 | +0.2% | 513 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $365,198 | -3.6% | 2,041 | -2.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $803,744 | +25.3% | 2,551 | +14.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $469,400 | -13.4% | 10,000 | -0.9% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $374,078 | +4.1% | 58,725 | +1.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $885,188 | -10.8% | 25,255 | -10.6% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $329,854 | -23.8% | 2,642 | -25.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $546,833 | +27.4% | 49,532 | +16.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $453,456 | +25.5% | 6,533 | +22.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $766,530 | +58.1% | 4,468 | +61.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $449,852 | +25.6% | 7,558 | +3.7% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $824,505 | +50.6% | 54,603 | -5.5% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $319,792 | +1.5% | 2,250 | -10.0% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $549,981 | -25.5% | 23,819 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $427,905 | -2.6% | 370 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $373,021 | +13.1% | 5,590 | +1.7% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $541,646 | -56.2% | 18,461 | -44.8% | 0.00% | -50.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $373,733 | -9.2% | 33,700 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $307,556 | +43.2% | 2,528 | +35.3% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $410,503 | -0.1% | 6,636 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $476,609 | +0.8% | 16,688 | +0.4% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $824,200 | -14.2% | 26,000 | 0.0% | 0.00% | -50.0% | |
| WORLD GOLD TRspdr gld minis | $612,423 | +8.1% | 15,659 | 0.0% | 0.00% | 0.0% | ||
| XEL | Buy | XCEL ENERGY INC | $705,557 | +4.0% | 10,462 | +8.2% | 0.00% | 0.0% |
| XERIS BIOPHARMA HOLDINGS INC | $385,340 | +22.6% | 236,405 | 0.0% | 0.00% | 0.0% | ||
| ZS | Buy | ZSCALER INC | $409,956 | +32.0% | 3,509 | +26.4% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $581,674 | +7.0% | 6,346 | 0.0% | 0.00% | 0.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $368,735 | -11.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $653,173 | -6.5% | 217,001 | 0.0% | 0.00% | 0.0% | ||
| ADUS | ADDUS HOMECARE CORP | $427,040 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $480,763 | +10.3% | 2,631 | -0.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $790,981 | +9.6% | 9,242 | -2.0% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $324,413 | +14.2% | 17,192 | +5.7% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $562,000 | – | 100,000 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $400,158 | -5.9% | 6,052 | -25.1% | 0.00% | 0.0% |
| SGH | SMART GLOBAL HLDGS INC | $425,621 | +15.9% | 24,688 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $863,989 | -1.3% | 21,752 | 0.0% | 0.00% | -50.0% | |
| ALC | Buy | ALCON AG | $671,612 | +11.7% | 9,521 | +8.5% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $339,999 | -6.7% | 5,856 | 0.0% | 0.00% | 0.0% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $518,420 | -15.9% | 73,849 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $795,889 | +39.9% | 8,504 | +36.5% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,587 | – | 4,593 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $239,618 | +7.0% | 1,785 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $264,942 | +6.3% | 4,760 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $207,788 | -22.8% | 3,767 | +2.8% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $279,699 | – | 1,803 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $281,713 | -40.5% | 9,909 | -25.1% | 0.00% | -100.0% |
| TERAWULF INC | $16,880 | +40.9% | 18,000 | 0.0% | 0.00% | – | ||
| CLNE | CLEAN ENERGY FUELS CORP | $174,400 | -16.2% | 40,000 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $271,783 | – | 1,850 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $179,972 | -13.9% | 31,137 | -0.2% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $279,407 | +6.0% | 4,073 | +10.1% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD | $202,184 | +307.6% | 198,220 | +395.6% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $263,980 | +1.9% | 1,675 | -3.0% | 0.00% | – |
| AFMD | AFFIMED N V | $67,104 | -39.9% | 90,000 | 0.0% | 0.00% | – | |
| New | THORNBURG INCM BUILDER OPP T | $234,462 | – | 15,020 | +100.0% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $254,484 | -25.2% | 9,254 | -18.5% | 0.00% | -100.0% |
| IQV | Buy | IQVIA HLDGS INC | $235,287 | +5.8% | 1,183 | +9.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $257,971 | +11.6% | 1,178 | +6.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $50,995 | +2.5% | 15,500 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $231,815 | – | 2,469 | +100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,542 | -100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $9,520 | +5.2% | 28,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN | $262,295 | +20.5% | 84,069 | 0.0% | 0.00% | – | ||
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,755 | -100.0% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $174,981 | -12.5% | 33,911 | 0.0% | 0.00% | – | ||
| TRAEGER INC | $47,199 | +45.7% | 11,484 | 0.0% | 0.00% | – | ||
| FLEX | New | FLEX LTDord | $254,260 | – | 11,050 | +100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,180 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $290,299 | -77.9% | 85,508 | -62.3% | 0.00% | -100.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $190,246 | +4.0% | 10,700 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $273,929 | +15.9% | 12,395 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $191,513 | -32.3% | 10,900 | 0.0% | 0.00% | -100.0% | |
| UGI | New | UGI CORP NEW | $229,381 | – | 6,599 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $166,400 | – | 10,000 | +100.0% | 0.00% | – |
| PROSHARES TRultrashrt s&p500 | $203,847 | -13.1% | 5,100 | 0.0% | 0.00% | – | ||
| EZPW | EZCORP INCcl a non vtg | $90,300 | +5.5% | 10,500 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $285,981 | -6.6% | 30,135 | -0.0% | 0.00% | -100.0% |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,648 | -100.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INC | $249,134 | -0.6% | 10,152 | -0.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $223,703 | -14.8% | 3,010 | -3.7% | 0.00% | – |
| UIS | UNISYS CORP | $154,416 | -24.1% | 39,798 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,226 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $269,948 | -30.9% | 11,783 | -16.7% | 0.00% | -100.0% |
| VACASA INC | $113,191 | -23.6% | 117,638 | 0.0% | 0.00% | – | ||
| FSLR | New | FIRST SOLAR INC | $281,010 | – | 1,292 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $220,192 | – | 3,200 | +100.0% | 0.00% | – |
| INDS | PACER FDS TRindustrial relet | $255,150 | +10.1% | 6,300 | 0.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,114 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,457 | -100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $246,835 | +18.4% | 6,249 | +6.8% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $160,740 | -0.7% | 12,000 | 0.0% | 0.00% | – | |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,114 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $155,118 | -0.5% | 25,100 | 0.0% | 0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -6,997 | -100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $9,957 | -86.9% | 19,795 | 0.0% | 0.00% | – | |
| FRESHWORKS INC | $170,035 | +4.4% | 11,070 | 0.0% | 0.00% | – | ||
| BHG | BRIGHT HEALTH GROUP INC | $101,946 | -66.1% | 462,760 | 0.0% | 0.00% | -100.0% | |
| BOXL | BOXLIGHT CORP | $12,954 | +23.1% | 33,866 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $73,814 | -3.0% | 88,220 | 0.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -382 | -100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $276,073 | +9.7% | 10,083 | 0.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,701 | -100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $249,273 | – | 14,882 | +100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $194,083 | – | 10,873 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $150,600 | -5.1% | 30,000 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $180,560 | +2.1% | 15,250 | 0.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $92,377 | -72.9% | 10,754 | -71.6% | 0.00% | -100.0% |
| BCDA | BIOCARDIA INC | $64,516 | -6.7% | 33,085 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $263,097 | +21.1% | 7,927 | 0.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $288,893 | – | 4,640 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $219,828 | -21.0% | 165,284 | +0.4% | 0.00% | -100.0% | |
| BBDC | BARINGS BDC INC | $104,808 | -2.6% | 13,200 | 0.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -12,880 | -100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $242,448 | -0.1% | 5,913 | +0.5% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $223,220 | -3.5% | 14,110 | 0.0% | 0.00% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $293,505 | -1.0% | 24,561 | +0.1% | 0.00% | -100.0% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,949 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $163,927 | +13.5% | 23,252 | -3.2% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $186,224 | +4.4% | 17,243 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $202,368 | – | 1,600 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $275,467 | -2.3% | 17,613 | 0.0% | 0.00% | -100.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $215,278 | – | 2,830 | +100.0% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $49,659 | -94.9% | 32,887 | -85.7% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUP | $224,020 | – | 1,150 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $172,315 | -18.1% | 14,159 | -16.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $265,516 | -8.3% | 15,482 | -13.5% | 0.00% | -100.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $281,191 | +31.6% | 10,882 | -0.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $288,780 | -18.0% | 30,018 | -5.1% | 0.00% | -100.0% |
| VICARIOUS SURGICAL INC | $97,301 | +12.4% | 42,864 | 0.0% | 0.00% | – | ||
| Sell | HALEON PLCspon ads | $285,746 | +1.5% | 35,104 | -0.2% | 0.00% | -100.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $212,673 | -16.9% | 3,128 | -26.3% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,774 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $212,940 | +0.4% | 7,789 | -29.0% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $47,480 | +10.0% | 129,727 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $240,846 | – | 4,338 | +100.0% | 0.00% | – |
| HELIOGEN INC | $4,804 | -65.6% | 20,000 | 0.0% | 0.00% | – | ||
| AHH | ARMADA HOFFLER PPTYS INC | $270,968 | +2.7% | 22,944 | 0.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $141,081 | -5.8% | 10,945 | -3.4% | 0.00% | – |
| MITK | MITEK SYS INC | $95,900 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $14,500 | -20.0% | 14,500 | 0.0% | 0.00% | – | |
| Sell | WARBY PARKER INC | $229,263 | -70.6% | 21,649 | -62.6% | 0.00% | -100.0% | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,275 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -6,275 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,340 | -100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $104,900 | -2.8% | 10,000 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INC | $199,080 | – | 18,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $233,020 | +5.4% | 14,131 | +2.5% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -10,866 | -100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $227,189 | – | 5,362 | +100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,194 | -100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $184,706 | +7.2% | 15,029 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CORPORATION | $259,406 | +11.4% | 2,237 | -1.5% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,798 | -100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $74,437 | -16.6% | 31,541 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $259,390 | +25.4% | 5,386 | +1.7% | 0.00% | – |
| HUMACYTE INC | $40,569 | +46.4% | 13,129 | 0.0% | 0.00% | – | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,622 | -27.8% | 18,895 | -9.1% | 0.00% | -100.0% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,009 | -100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FIN CORP | $273,900 | -7.2% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -18,727 | -100.0% | 0.00% | – | |
| IAC | New | IAC INC | $203,975 | – | 3,953 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,506 | -100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $70,913 | -34.1% | 656,604 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $271,126 | +11.3% | 4,222 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $251,593 | -98.3% | 55,053 | -97.7% | 0.00% | -100.0% |
| XPO | Sell | XPO INC | $205,053 | -6.2% | 6,428 | -2.1% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $220,784 | – | 10,493 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $186,503 | – | 10,694 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $162,855 | +10.7% | 10,575 | +5.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $241,915 | +16.9% | 16,401 | +0.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $254,157 | +11.9% | 13,843 | +8.7% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,606 | -100.0% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $285,013 | +31.4% | 4,825 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $214,679 | +0.1% | 2,485 | +3.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $5,526 | -6.0% | 24,142 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $204,477 | -12.9% | 22,058 | +3.6% | 0.00% | – |
| L | New | LOEWS CORP | $203,070 | – | 3,500 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $114,014 | +21.3% | 21,800 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $208,043 | -36.5% | 2,657 | -31.6% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $229,365 | – | 4,500 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $7,100 | -31.1% | 10,000 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $260,324 | -62.1% | 5,144 | -53.9% | 0.00% | -100.0% |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $200 | -2.9% | 10,833 | 0.0% | 0.00% | – | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $227,840 | – | 3,267 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $267,625 | -17.7% | 5,878 | -17.3% | 0.00% | -100.0% |
| LTCH | LATCH INC | $15,480 | +7.4% | 20,312 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $268,211 | +6.4% | 5,003 | +2.8% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $9,114 | +62.8% | 26,040 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $48,803 | -32.0% | 12,293 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $206,828 | -3.2% | 627 | +1.6% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $212,101 | – | 3,862 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $236,039 | – | 9,061 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $219,187 | -22.5% | 5,010 | -17.6% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $263,614 | +24.4% | 6,287 | +20.2% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $137,807 | +31.7% | 22,703 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC | $30,716 | -38.9% | 40,571 | 0.0% | 0.00% | – | ||
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $210,893 | – | 2,111 | +100.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $286,207 | -32.2% | 7,669 | -34.1% | 0.00% | -100.0% |
| SVRA | SAVARA INC | $40,665 | +25.8% | 20,854 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $254,318 | +2.9% | 5,046 | +0.9% | 0.00% | – |
| Sell | JOBY AVIATION INC | $62,045 | +27.2% | 14,296 | -1.9% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $206,671 | – | 3,055 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $33,699 | -35.5% | 19,147 | +15.1% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $211,778 | – | 2,511 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $236,910 | +24.5% | 49,771 | +6.4% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $150,961 | -7.5% | 13,127 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $150,217 | +7.6% | 12,872 | +0.1% | 0.00% | – |
| COO | New | COOPER COS INC | $279,646 | – | 749 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $115,406 | +3.7% | 14,777 | +0.3% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $173,520 | +4.9% | 18,000 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $272,694 | +11.7% | 3,863 | +0.7% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $68,900 | – | 71,771 | +100.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $212,940 | +0.2% | 18,200 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $238,908 | +9.7% | 8,496 | -1.3% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $289,203 | -1.5% | 14,621 | -1.1% | 0.00% | -100.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $66,702 | +1.1% | 25,076 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $273,639 | +9.8% | 1,683 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $247,007 | +7.9% | 7,130 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $231,771 | -12.2% | 3,450 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -5,841 | -100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $215,372 | – | 1,999 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $208,029 | -23.2% | 15,031 | +0.1% | 0.00% | -100.0% |
| New | FAZE HOLDINGS INC | $35,904 | – | 78,070 | +100.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $245,452 | +2.0% | 2,388 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $200,904 | -3.3% | 2,400 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $252,833 | +27.5% | 17,130 | -3.9% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,146 | -100.0% | 0.00% | – |
| TC BANCSHARES INC | $145,500 | -2.3% | 10,000 | 0.0% | 0.00% | – | ||
| BSJP | INVESCO EXCH TRD SLF IDX FD | $210,593 | +1.7% | 9,368 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $243,824 | +6.8% | 4,236 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $202,800 | +0.7% | 10,000 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,150 | +1.5% | 30,000 | 0.0% | 0.00% | – | ||
| KEY | New | KEYCORP | $165,640 | – | 13,230 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $233,835 | – | 1,750 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $228,041 | -0.7% | 3,126 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $163,279 | +12.9% | 98,361 | 0.0% | 0.00% | – | |
| KBH | New | KB HOME | $237,228 | – | 5,904 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $263,227 | +14.5% | 6,765 | +17.3% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $174,783 | +3.7% | 14,663 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $202,573 | -14.0% | 2,282 | -21.1% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $93,843 | +4.0% | 10,427 | 0.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,785 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,032 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -35,749 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,978 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,149 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,950 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,206 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -15,350 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -6,468 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,750 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -55,394 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,249 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,425 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,016 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,984 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -60,947 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -14,205 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,082 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,370 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,712 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,884 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -20,177 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -15,869 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -21,903 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -36,720 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -65,421 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -293,214 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -373,972 | -100.0% | -0.01% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -215,686 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,214,689 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -399,637 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -149,041 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,423,862 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -89,653 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -1,356,839 | -100.0% | -0.10% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -4,213,791 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.