$64 Billion is the total value of BROWN ADVISORY INC's 2286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,546,081,760 | +16.9% | 10,413,114 | -1.0% | 5.54% | +7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,686,619,352 | +34.5% | 3,987,091 | -11.7% | 2.64% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,465,801,753 | +3.8% | 3,726,930 | -4.1% | 2.29% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,333,125 | +7.5% | 11,270,010 | -7.6% | 2.13% | -0.8% |
| NOW | Sell | SERVICENOW INC | $1,249,253,666 | +20.0% | 2,222,990 | -0.7% | 1.95% | +10.7% |
| AAPL | Sell | APPLE INC | $1,010,292,183 | +12.6% | 5,208,497 | -4.2% | 1.58% | +4.0% |
| ADSK | Sell | AUTODESK INC | $920,249,052 | -6.3% | 4,497,576 | -4.7% | 1.44% | -13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $706,630,298 | +24.8% | 11,820,514 | -9.6% | 1.10% | +15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $686,662,707 | +14.3% | 2,008,138 | -14.6% | 1.07% | +5.5% |
| IDXX | Sell | IDEXX LABS INC | $570,725,465 | -0.1% | 1,136,383 | -0.6% | 0.89% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $563,150,571 | +6.3% | 1,046,009 | -1.9% | 0.88% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $546,519,615 | +7.3% | 1,226,177 | -1.0% | 0.85% | -0.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $545,610,272 | +6.1% | 1,009,959 | -1.7% | 0.85% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $537,839,246 | +0.1% | 2,293,362 | -10.3% | 0.84% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,609,498 | +5.0% | 4,940,641 | -3.2% | 0.78% | -3.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,258,936 | +16.2% | 215,175 | -7.2% | 0.72% | +7.3% |
| HD | Sell | HOME DEPOT INC | $424,625,464 | +4.5% | 1,366,937 | -0.7% | 0.66% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,924,524 | +4.3% | 1,190,394 | -5.5% | 0.63% | -3.8% |
| CTAS | Sell | CINTAS CORP | $396,167,890 | -19.4% | 796,990 | -25.0% | 0.62% | -25.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $388,214,675 | +3.4% | 1,097,768 | -2.3% | 0.61% | -4.7% |
| IEX | Sell | IDEX CORP | $376,993,066 | -9.4% | 1,751,339 | -2.8% | 0.59% | -16.5% |
| ZTS | Sell | ZOETIS INCcl a | $368,356,244 | -8.5% | 2,138,995 | -11.6% | 0.58% | -15.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $346,081,285 | +1.3% | 914,350 | -2.5% | 0.54% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $344,569,393 | +9.0% | 1,683,454 | -0.7% | 0.54% | +0.6% |
| VEEV | Sell | VEEVA SYS INC | $338,999,978 | +3.8% | 1,714,459 | -3.5% | 0.53% | -4.2% |
| DXCM | Sell | DEXCOM INC | $299,458,307 | +7.8% | 2,330,233 | -2.6% | 0.47% | -0.4% |
| MRK | Sell | MERCK & CO INC | $298,605,698 | +7.8% | 2,587,796 | -0.6% | 0.47% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $293,482,707 | +3.3% | 3,461,289 | -4.6% | 0.46% | -4.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $281,493,571 | +19.8% | 3,044,820 | -0.3% | 0.44% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $259,727,654 | +7.2% | 4,582,351 | -0.9% | 0.41% | -1.0% |
| CHWY | Sell | CHEWY INCcl a | $257,494,091 | +2.6% | 6,523,793 | -2.8% | 0.40% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $250,809,327 | +28.6% | 873,961 | -5.0% | 0.39% | +18.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $237,321,867 | +0.7% | 1,660,406 | -2.0% | 0.37% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,798,572 | -19.1% | 500,358 | -25.3% | 0.35% | -25.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,572,464 | +1.3% | 2,388,186 | -3.9% | 0.33% | -6.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $210,376,489 | +10.0% | 6,777,593 | -3.9% | 0.33% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,892,664 | +6.3% | 925,607 | -1.5% | 0.32% | -2.2% |
| ASML | Sell | ASML HOLDING N V | $194,668,196 | -1.2% | 268,600 | -7.2% | 0.30% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $193,519,767 | +9.5% | 1,330,581 | -1.9% | 0.30% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $189,039,834 | -3.6% | 1,762,609 | -1.4% | 0.30% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $184,166,289 | +3.5% | 693,606 | -12.4% | 0.29% | -4.3% |
| KKR | Sell | KKR & CO INC | $182,559,046 | +6.6% | 3,259,983 | -0.1% | 0.28% | -1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $180,295,954 | -1.2% | 1,609,498 | -0.4% | 0.28% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $177,254,837 | +6.6% | 1,070,897 | -0.2% | 0.28% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $171,765,371 | +12.4% | 385,669 | -0.2% | 0.27% | +3.5% |
| LOW | Sell | LOWES COS INC | $171,206,137 | +10.8% | 758,557 | -1.8% | 0.27% | +1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $170,796,087 | -4.9% | 384,425 | -1.6% | 0.27% | -12.2% |
| CASY | Sell | CASEYS GEN STORES INC | $169,571,355 | +11.2% | 695,307 | -1.3% | 0.26% | +2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $169,219,119 | -29.8% | 2,619,491 | -47.9% | 0.26% | -35.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $155,912,744 | -16.7% | 2,700,723 | -15.5% | 0.24% | -23.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $154,976,655 | -2.4% | 120,750 | -26.0% | 0.24% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $152,783,396 | -1.3% | 5,325,319 | -1.6% | 0.24% | -8.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $150,676,713 | +2.3% | 867,953 | -2.5% | 0.24% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,852,357 | -6.7% | 910,253 | -11.5% | 0.23% | -13.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $145,553,924 | -0.3% | 1,749,446 | -8.7% | 0.23% | -8.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $144,439,026 | -8.8% | 2,557,348 | -0.7% | 0.23% | -15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $134,393,097 | +3.0% | 717,643 | -1.9% | 0.21% | -5.0% |
| HQY | Sell | HEALTHEQUITY INC | $133,067,259 | +6.9% | 2,107,495 | -0.6% | 0.21% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $131,353,434 | +6.1% | 2,642,394 | -2.3% | 0.20% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $130,014,600 | -4.1% | 856,825 | -6.1% | 0.20% | -11.7% |
| FUL | Sell | FULLER H B CO | $123,068,508 | +2.8% | 1,720,997 | -1.6% | 0.19% | -5.4% |
| WK | Sell | WORKIVA INC | $122,237,912 | -11.5% | 1,202,419 | -10.9% | 0.19% | -18.4% |
| MSA | Sell | MSA SAFETY INC | $122,159,708 | +29.0% | 702,229 | -1.0% | 0.19% | +19.4% |
| KMX | Sell | CARMAX INC | $122,431,003 | +27.9% | 1,462,736 | -1.8% | 0.19% | +17.9% |
| ENTG | Sell | ENTEGRIS INC | $114,521,460 | +34.6% | 1,033,401 | -0.4% | 0.18% | +24.3% |
| BRKR | Sell | BRUKER CORP | $114,764,521 | -8.3% | 1,552,550 | -2.2% | 0.18% | -15.6% |
| KWR | Sell | QUAKER HOUGHTON | $113,650,768 | -3.5% | 583,123 | -2.0% | 0.18% | -10.6% |
| ABBV | Sell | ABBVIE INC | $113,863,829 | -16.9% | 845,126 | -1.8% | 0.18% | -23.3% |
| WEX | Sell | WEX INC | $113,696,404 | -2.1% | 624,465 | -1.1% | 0.18% | -9.6% |
| SIBN | Sell | SI-BONE INC | $106,621,793 | +37.1% | 3,951,883 | -0.1% | 0.17% | +26.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $102,526,380 | +5.9% | 198 | -4.8% | 0.16% | -2.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $100,863,932 | +14.5% | 6,214,660 | -1.7% | 0.16% | +6.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $100,884,167 | +0.5% | 1,470,400 | -0.8% | 0.16% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $97,685,127 | -6.3% | 3,331,689 | -0.8% | 0.15% | -13.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $97,334,149 | +8.4% | 3,079,220 | -1.0% | 0.15% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $93,130,540 | +9.4% | 1,244,229 | -0.8% | 0.14% | +0.7% |
| NOMD | Sell | NOMAD FOODS LTD | $92,010,135 | -7.6% | 5,251,720 | -1.2% | 0.14% | -14.8% |
| LFUS | Sell | LITTELFUSE INC | $92,476,636 | +8.0% | 317,451 | -0.6% | 0.14% | -0.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $89,122,974 | +4.0% | 1,324,461 | -1.5% | 0.14% | -4.1% |
| FCN | Sell | FTI CONSULTING INC | $86,955,817 | -5.2% | 457,181 | -1.7% | 0.14% | -12.3% |
| BSY | Sell | BENTLEY SYS INC | $84,100,086 | +22.3% | 1,550,804 | -3.1% | 0.13% | +12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,978,952 | -14.4% | 534,476 | -17.3% | 0.12% | -20.9% |
| AVTR | Sell | AVANTOR INC | $80,127,793 | -3.9% | 3,901,061 | -1.1% | 0.12% | -11.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $78,959,988 | +3.4% | 650,948 | -6.8% | 0.12% | -4.7% |
| NFLX | Sell | NETFLIX INC | $73,335,418 | -13.6% | 166,486 | -32.2% | 0.12% | -20.1% |
| WHD | Sell | CACTUS INCcl a | $73,064,565 | +2.2% | 1,726,478 | -0.5% | 0.11% | -5.8% |
| ENV | Sell | ENVESTNET INC | $72,866,846 | -9.9% | 1,227,748 | -11.0% | 0.11% | -16.8% |
| PEP | Sell | PEPSICO INC | $70,902,035 | -3.0% | 382,799 | -4.6% | 0.11% | -10.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $70,369,281 | -1.5% | 1,604,773 | -0.5% | 0.11% | -9.1% |
| TKR | Sell | TIMKEN CO | $70,692,738 | +11.1% | 772,345 | -0.8% | 0.11% | +1.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $68,621,731 | -8.2% | 1,875,423 | -0.2% | 0.11% | -15.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,095,651 | -1.4% | 1,624,770 | -2.1% | 0.10% | -8.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $64,616,079 | +11.7% | 1,009,153 | -5.4% | 0.10% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $63,973,519 | -1.3% | 1,236,442 | -0.3% | 0.10% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,059,572 | +23.2% | 435,306 | -0.1% | 0.10% | +13.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,614,116 | -21.8% | 532,795 | -22.0% | 0.10% | -27.9% |
| EXP | Sell | EAGLE MATLS INC | $61,758,965 | -2.1% | 331,289 | -23.0% | 0.10% | -10.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $60,844,790 | -7.7% | 365,324 | -4.3% | 0.10% | -15.2% |
| OII | Sell | OCEANEERING INTL INC | $58,013,907 | -1.2% | 3,102,348 | -6.8% | 0.09% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,711,892 | -9.1% | 262,577 | -7.9% | 0.09% | -15.9% |
| ABT | Sell | ABBOTT LABS | $57,704,722 | +6.5% | 529,304 | -1.0% | 0.09% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,395,291 | -9.7% | 117,758 | -13.5% | 0.09% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $56,348,439 | +33.3% | 120,151 | -2.4% | 0.09% | +22.2% |
| CABO | Sell | CABLE ONE INC | $54,643,064 | -11.8% | 83,160 | -5.7% | 0.08% | -19.0% |
| CMI | Sell | CUMMINS INC | $54,453,142 | +2.4% | 222,113 | -0.2% | 0.08% | -5.6% |
| CTS | Sell | CTS CORP | $51,479,709 | -31.0% | 1,207,593 | -20.0% | 0.08% | -36.5% |
| SBUX | Sell | STARBUCKS CORP | $50,982,292 | -12.5% | 514,661 | -8.0% | 0.08% | -19.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $50,739,284 | +9.3% | 560,965 | -0.1% | 0.08% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,064,977 | +4.2% | 178,301 | -7.4% | 0.08% | -3.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $47,059,864 | -10.4% | 3,835,360 | -7.9% | 0.07% | -16.9% |
| CG | Sell | CARLYLE GROUP INC | $46,938,768 | -9.0% | 1,469,132 | -11.6% | 0.07% | -16.1% |
| TBBK | Sell | BANCORP INC DEL | $45,820,488 | +10.8% | 1,403,384 | -5.5% | 0.07% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $46,182,552 | +5.4% | 154,762 | -1.2% | 0.07% | -2.7% |
| XPEL | Sell | XPEL INC | $45,343,038 | +23.9% | 538,388 | -0.1% | 0.07% | +14.5% |
| PDCO | Sell | PATTERSON COS INC | $45,097,841 | +15.5% | 1,355,918 | -7.0% | 0.07% | +6.1% |
| WPC | Sell | WP CAREY INC | $45,116,245 | -15.2% | 667,795 | -2.8% | 0.07% | -22.2% |
| KO | Sell | COCA COLA CO | $44,617,996 | -5.6% | 740,917 | -2.8% | 0.07% | -12.5% |
| ONTO | Sell | ONTO INNOVATION INC | $44,779,570 | -14.9% | 384,473 | -35.8% | 0.07% | -21.3% |
| MOD | Sell | MODINE MFG CO | $44,238,314 | +33.3% | 1,339,743 | -7.0% | 0.07% | +23.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $44,304,292 | +3.0% | 280,709 | -0.6% | 0.07% | -5.5% |
| LADR | Sell | LADDER CAP CORPcl a | $43,741,319 | +6.9% | 4,031,458 | -6.9% | 0.07% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $43,007,214 | -3.7% | 831,861 | -10.9% | 0.07% | -11.8% |
| NGVT | Sell | INGEVITY CORP | $41,955,403 | -23.3% | 721,379 | -5.7% | 0.07% | -29.0% |
| PFE | Sell | PFIZER INC | $42,441,440 | -12.4% | 1,157,073 | -2.6% | 0.07% | -19.5% |
| CLAR | Sell | CLARUS CORP NEW | $41,365,032 | -3.3% | 4,525,715 | -0.0% | 0.06% | -9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,994,211 | +2.4% | 284,050 | -0.3% | 0.06% | -6.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $39,414,972 | +0.4% | 410,273 | -0.2% | 0.06% | -6.1% |
| THS | Sell | TREEHOUSE FOODS INC | $38,518,582 | -6.0% | 764,561 | -5.9% | 0.06% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $38,401,301 | -15.6% | 430,122 | -5.3% | 0.06% | -22.1% |
| MUSA | Sell | MURPHY USA INC | $37,673,160 | -26.6% | 121,093 | -39.2% | 0.06% | -32.2% |
| BRKS | Sell | AZENTA INC | $37,677,203 | -53.0% | 807,138 | -55.0% | 0.06% | -56.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $37,344,645 | -12.5% | 389,250 | -16.8% | 0.06% | -19.4% |
| DOV | Sell | DOVER CORP | $36,949,564 | -3.2% | 250,251 | -0.3% | 0.06% | -10.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $36,701,544 | -10.9% | 1,559,114 | -6.0% | 0.06% | -18.6% |
| CRM | Sell | SALESFORCE INC | $35,608,719 | +3.4% | 168,554 | -2.2% | 0.06% | -3.4% |
| MTG | Sell | MGIC INVT CORP WIS | $35,366,694 | -28.4% | 2,239,816 | -39.2% | 0.06% | -34.5% |
| NCR | Sell | NCR CORP NEW | $34,701,207 | -0.6% | 1,377,032 | -7.0% | 0.05% | -8.5% |
| TGT | Sell | TARGET CORP | $34,266,354 | -25.6% | 259,790 | -6.5% | 0.05% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,064,876 | +0.5% | 254,576 | -1.5% | 0.05% | -7.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $33,984,371 | -19.4% | 1,643,345 | -6.4% | 0.05% | -25.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $33,239,326 | -11.5% | 1,355,048 | -7.0% | 0.05% | -18.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $33,516,212 | -3.0% | 359,308 | -7.1% | 0.05% | -11.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $32,636,840 | -53.8% | 1,209,668 | -58.1% | 0.05% | -57.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,424,692 | -83.5% | 67,439 | -84.9% | 0.05% | -84.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $31,992,794 | -0.7% | 515,016 | -1.0% | 0.05% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,163,117 | +2.2% | 318,731 | -6.8% | 0.05% | -5.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $31,953,020 | -10.7% | 682,319 | -6.7% | 0.05% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,301,941 | -40.4% | 314,119 | -42.1% | 0.05% | -44.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $31,145,185 | -28.0% | 1,125,594 | -27.9% | 0.05% | -32.9% |
| ANGI | Sell | ANGI INC | $30,901,188 | +41.0% | 9,363,997 | -3.0% | 0.05% | +29.7% |
| Sell | LINDE PLC | $30,969,075 | -2.3% | 81,267 | -8.9% | 0.05% | -11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,546,424 | -12.4% | 170,412 | -5.2% | 0.05% | -18.6% |
| KAI | Sell | KADANT INC | $29,156,003 | -1.0% | 131,274 | -7.1% | 0.05% | -8.0% |
| Sell | APOLLO GLOBAL MGMT INC | $29,657,646 | +21.5% | 386,117 | -0.1% | 0.05% | +12.2% | |
| LZB | Sell | LA Z BOY INC | $28,394,160 | -21.3% | 991,416 | -20.1% | 0.04% | -27.9% |
| CB | Sell | CHUBB LIMITED | $28,482,914 | -7.1% | 147,917 | -6.4% | 0.04% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $27,263,133 | -1.0% | 189,987 | -0.9% | 0.04% | -8.5% |
| THG | Sell | HANOVER INS GROUP INC | $27,816,054 | -18.2% | 246,094 | -7.0% | 0.04% | -25.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,710,773 | -4.0% | 282,878 | -4.0% | 0.04% | -12.2% |
| WDAY | Sell | WORKDAY INCcl a | $27,255,661 | +8.8% | 120,659 | -0.6% | 0.04% | +2.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $27,097,302 | -12.7% | 801,221 | -7.0% | 0.04% | -20.8% |
| DOW | Sell | DOW INC | $26,607,631 | -11.6% | 499,580 | -9.0% | 0.04% | -17.6% |
| WSFS | Sell | WSFS FINL CORP | $26,111,451 | -5.4% | 692,244 | -5.7% | 0.04% | -12.8% |
| MKC | Sell | MCCORMICK & CO INC | $26,246,826 | +3.7% | 300,892 | -1.0% | 0.04% | -4.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $25,992,148 | -11.8% | 368,945 | -7.2% | 0.04% | -18.0% |
| Sell | LEONARDO DRS INC | $25,480,610 | +24.3% | 1,469,470 | -7.0% | 0.04% | +14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,125,320 | +13.6% | 98,334 | -11.2% | 0.04% | +5.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $25,204,963 | -0.7% | 947,555 | -7.0% | 0.04% | -9.3% |
| AVGO | Sell | BROADCOM INC | $25,097,368 | +1.0% | 28,933 | -25.3% | 0.04% | -7.1% |
| ORCL | Sell | ORACLE CORP | $25,203,418 | +27.3% | 211,633 | -0.7% | 0.04% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,751,045 | -12.0% | 346,459 | -11.6% | 0.04% | -18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,936,953 | -44.4% | 216,244 | -44.7% | 0.04% | -48.6% |
| MDT | Sell | MEDTRONIC PLC | $22,884,764 | +6.4% | 259,759 | -2.7% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $23,021,673 | +0.1% | 280,923 | -4.4% | 0.04% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,196,905 | +14.8% | 105,647 | -0.0% | 0.04% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $23,263,987 | -12.0% | 336,525 | -5.4% | 0.04% | -20.0% |
| REX | Sell | REX AMERICAN RES CORP | $22,673,564 | +13.2% | 651,352 | -7.0% | 0.04% | +2.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $21,996,647 | -7.6% | 2,702,291 | -2.0% | 0.03% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $21,999,164 | +6.7% | 72,107 | -0.2% | 0.03% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,886,930 | -17.0% | 108,543 | -30.9% | 0.03% | -23.3% |
| SON | Sell | SONOCO PRODS CO | $20,865,990 | -48.8% | 353,541 | -47.1% | 0.03% | -52.2% |
| WMT | Sell | WALMART INC | $21,020,050 | +1.6% | 133,732 | -4.7% | 0.03% | -5.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,291,720 | -32.7% | 579,682 | -35.8% | 0.03% | -38.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,374,673 | -2.7% | 1,183,198 | -1.1% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $20,598,337 | -5.1% | 50,836 | -3.3% | 0.03% | -13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,155,513 | +1.4% | 101,340 | -3.3% | 0.03% | -8.8% |
| WOW | Sell | WIDEOPENWEST INC | $19,278,522 | -26.1% | 2,284,185 | -7.0% | 0.03% | -31.8% |
| CTVA | Sell | CORTEVA INC | $19,460,978 | -10.0% | 339,633 | -5.2% | 0.03% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $19,082,277 | -10.1% | 247,597 | -3.2% | 0.03% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $18,679,951 | +2.8% | 236,186 | -1.0% | 0.03% | -6.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $18,647,068 | -16.9% | 47,808 | -28.4% | 0.03% | -23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,858,832 | -32.1% | 282,614 | -22.7% | 0.03% | -38.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,504,472 | -8.4% | 45,011 | -0.3% | 0.03% | -14.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,469,555 | +1.8% | 276,573 | -2.0% | 0.03% | -6.5% |
| HEI | Sell | HEICO CORP NEW | $18,114,232 | +0.4% | 102,375 | -2.9% | 0.03% | -9.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,876,177 | +11.8% | 178,352 | -1.4% | 0.03% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,088,865 | -3.7% | 39,291 | -1.1% | 0.03% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,242,864 | -22.6% | 176,632 | -22.9% | 0.03% | -28.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,112,826 | -3.5% | 86,660 | -7.0% | 0.03% | -10.0% |
| INTC | Sell | INTEL CORP | $17,059,870 | -6.1% | 510,164 | -8.3% | 0.03% | -12.9% |
| CRAI | Sell | CRA INTL INC | $16,410,842 | -12.1% | 160,891 | -7.1% | 0.03% | -18.8% |
| MKCV | Sell | MCCORMICK & CO INC | $16,346,010 | +4.7% | 188,753 | -0.2% | 0.03% | 0.0% |
| ABNB | Sell | AIRBNB INC | $16,322,842 | -9.9% | 127,363 | -12.6% | 0.02% | -19.4% |
| D | Sell | DOMINION ENERGY INC | $16,002,415 | -20.4% | 308,987 | -14.1% | 0.02% | -26.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,902,563 | +3.1% | 187,199 | -0.8% | 0.02% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,960,243 | +7.8% | 43,204 | -6.4% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,086,123 | +1.1% | 64,303 | -1.7% | 0.02% | -7.4% |
| CCF | Sell | CHASE CORP | $15,242,679 | +7.6% | 125,744 | -7.0% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,580,656 | -10.8% | 243,638 | -3.3% | 0.02% | -20.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $15,518,106 | +0.6% | 972,922 | -1.0% | 0.02% | -7.7% |
| PPG | Sell | PPG INDS INC | $15,340,597 | +10.6% | 103,443 | -0.4% | 0.02% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,390,232 | +2.2% | 197,289 | -2.3% | 0.02% | -8.3% |
| CPRT | Sell | COPART INC | $13,952,849 | +13.6% | 152,975 | -6.3% | 0.02% | +4.8% |
| PRI | Sell | PRIMERICA INC | $14,140,617 | -32.7% | 71,504 | -41.3% | 0.02% | -38.9% |
| EMR | Sell | EMERSON ELEC CO | $14,329,605 | -1.7% | 158,531 | -5.2% | 0.02% | -12.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,893,431 | -22.1% | 93,351 | -26.6% | 0.02% | -26.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,836,736 | -15.0% | 510,958 | -7.0% | 0.02% | -21.4% |
| TFC | Sell | TRUIST FINL CORP | $14,037,667 | -12.6% | 462,526 | -1.8% | 0.02% | -18.5% |
| Sell | AMALGAMATED FINANCIAL CORP | $13,356,992 | -15.5% | 830,142 | -7.1% | 0.02% | -22.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,503,970 | +6.1% | 73,515 | -4.1% | 0.02% | -4.5% |
| FBNC | Sell | FIRST BANCORP N C | $13,199,755 | -22.2% | 443,689 | -7.1% | 0.02% | -27.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,732,638 | -9.9% | 56,150 | -15.7% | 0.02% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $13,123,841 | -5.4% | 9,449 | -6.2% | 0.02% | -13.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,922,386 | +1.5% | 354,038 | -6.1% | 0.02% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,773,137 | +5.7% | 86,969 | -1.3% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,903,594 | -2.8% | 289,838 | -0.8% | 0.02% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $12,905,837 | +0.2% | 124,562 | -4.0% | 0.02% | -9.1% |
| MMM | Sell | 3M CO | $11,861,136 | -14.4% | 118,505 | -10.1% | 0.02% | -17.4% |
| CSX | Sell | CSX CORP | $12,103,146 | +8.7% | 354,931 | -4.6% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,415,638 | -22.9% | 148,584 | -23.4% | 0.02% | -29.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $12,201,480 | -27.9% | 692,086 | -7.1% | 0.02% | -34.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,316,104 | -4.8% | 68,415 | -1.6% | 0.02% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,922,190 | +13.8% | 191,306 | -0.9% | 0.02% | +5.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $11,646,907 | -28.2% | 727,023 | -7.0% | 0.02% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,571,188 | -10.8% | 311,137 | -6.7% | 0.02% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,499,196 | -7.0% | 91,300 | -6.2% | 0.02% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,317,786 | -9.4% | 52,604 | -4.0% | 0.02% | -14.3% |
| FTNT | Sell | FORTINET INC | $11,836,714 | +13.5% | 156,591 | -0.2% | 0.02% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $11,395,367 | -1.9% | 834,214 | -6.8% | 0.02% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,758,255 | +0.1% | 139,645 | -2.4% | 0.02% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,733,152 | +11.7% | 32,579 | -0.5% | 0.02% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $10,564,095 | -3.9% | 284,363 | -1.3% | 0.02% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,103,773 | +12.1% | 59,037 | -0.7% | 0.02% | 0.0% |
| ARVN | Sell | ARVINAS INC | $10,943,461 | -14.1% | 440,913 | -5.4% | 0.02% | -22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,123,869 | -8.3% | 56,821 | -8.1% | 0.02% | -19.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,159,215 | -5.9% | 31,625 | -11.0% | 0.02% | -11.1% |
| IBB | Sell | ISHARES TRishares biotech | $10,098,719 | -3.1% | 79,543 | -1.4% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $10,029,393 | -1.6% | 221,399 | -3.1% | 0.02% | -5.9% |
| GMRE | Sell | GLOBAL MED REIT INC | $10,232,554 | -6.3% | 1,120,762 | -6.5% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,901,510 | +8.6% | 231,994 | -4.9% | 0.02% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $9,364,244 | -13.3% | 95,146 | -7.0% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $9,031,063 | -1.9% | 42,769 | -1.3% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,188,977 | +4.0% | 102,567 | -2.7% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $8,364,644 | +10.1% | 42,579 | -6.6% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,571,930 | -3.3% | 85,926 | -3.7% | 0.01% | -13.3% |
| HSY | Sell | HERSHEY CO | $8,459,835 | -3.9% | 33,880 | -2.1% | 0.01% | -13.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,833,498 | -13.2% | 354,457 | -6.9% | 0.01% | -20.0% |
| C | Sell | CITIGROUP INC | $7,983,028 | -4.5% | 173,393 | -2.7% | 0.01% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,884,939 | +0.7% | 30,155 | -3.6% | 0.01% | -7.7% |
| CI | Sell | THE CIGNA GROUP | $7,789,748 | +8.2% | 27,761 | -1.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,596,904 | -20.8% | 102,467 | -5.9% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $7,560,143 | -4.7% | 67,580 | -2.4% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $7,668,299 | -5.9% | 103,346 | -2.1% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,891,715 | -24.4% | 40,592 | -6.3% | 0.01% | -26.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,037,730 | -1.0% | 140,138 | -0.1% | 0.01% | -8.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,994,229 | -22.1% | 105,271 | -20.4% | 0.01% | -26.7% |
| TTD | Sell | THE TRADE DESK INC | $6,990,032 | -3.7% | 90,521 | -24.0% | 0.01% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,981,516 | +7.5% | 99,057 | -2.5% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $6,385,880 | +17.1% | 24,395 | -7.2% | 0.01% | +11.1% |
| RBLX | Sell | ROBLOX CORPcl a | $6,099,103 | -13.6% | 151,342 | -3.6% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,536,927 | -18.8% | 261,477 | -7.1% | 0.01% | -28.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,440,711 | +1.5% | 191,403 | -1.7% | 0.01% | -9.1% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,098,473 | -41.8% | 110,220 | -42.5% | 0.01% | -44.4% |
| HOLX | Sell | HOLOGIC INC | $6,105,300 | +0.1% | 75,402 | -0.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,109,011 | -2.2% | 35,178 | -3.5% | 0.01% | -9.1% |
| CCI | Sell | CROWN CASTLE INC | $6,190,667 | -27.0% | 54,333 | -14.2% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,668,431 | +2.8% | 27,632 | -2.2% | 0.01% | -9.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,345,242 | -2.6% | 91,681 | -6.0% | 0.01% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,193,785 | -1.0% | 105,015 | -0.1% | 0.01% | -9.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,809,025 | -71.4% | 59,899 | -72.9% | 0.01% | -73.5% |
| EOG | Sell | EOG RES INC | $5,652,649 | -61.9% | 49,394 | -61.8% | 0.01% | -64.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,453,236 | -11.1% | 118,600 | -13.2% | 0.01% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,953,292 | -6.8% | 55,779 | -5.9% | 0.01% | -18.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $5,791,343 | -10.8% | 32,334 | -12.7% | 0.01% | -18.2% |
| AME | Sell | AMETEK INC | $5,947,633 | +10.5% | 36,741 | -0.8% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $6,031,224 | +21.2% | 12,435 | -0.2% | 0.01% | +12.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $5,845,717 | -7.7% | 341,057 | -7.0% | 0.01% | -18.2% |
| FDX | Sell | FEDEX CORP | $5,638,519 | +5.0% | 22,745 | -3.2% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,888,936 | +0.2% | 35,604 | -3.8% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,385,029 | -11.4% | 60,007 | -4.8% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $5,081,689 | -10.8% | 53,278 | -5.2% | 0.01% | -20.0% |
| CVEO | Sell | CIVEO CORP CDA | $5,068,404 | -12.3% | 260,185 | -7.0% | 0.01% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,239,243 | +1.1% | 15,237 | -2.2% | 0.01% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $5,098,289 | -14.8% | 151,195 | -5.1% | 0.01% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $5,246,778 | +0.8% | 99,108 | -0.2% | 0.01% | -11.1% |
| PRK | Sell | PARK NATL CORP | $4,233,899 | -20.2% | 41,379 | -7.5% | 0.01% | -22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,761,301 | +6.0% | 29,538 | -0.2% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $4,401,817 | -8.8% | 124,733 | -1.9% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,340,889 | -0.1% | 164,740 | -1.8% | 0.01% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP | $4,674,868 | +4.2% | 260,004 | -7.0% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $4,512,772 | -3.9% | 128,789 | -3.2% | 0.01% | -12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $4,798,255 | -4.4% | 42,350 | -1.1% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $4,698,020 | -7.9% | 80,708 | -12.8% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC | $4,549,094 | +9.7% | 106,213 | -3.8% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,272,086 | -9.1% | 107,043 | -0.6% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,356,469 | +29.0% | 118,318 | -10.6% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $4,300,037 | -0.2% | 31,036 | -4.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,353,420 | -71.6% | 110,046 | -71.6% | 0.01% | -73.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,532,541 | -19.1% | 20,318 | -29.7% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $3,747,687 | +11.9% | 44,802 | -2.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,631,726 | +7.3% | 108,377 | -3.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $3,534,025 | -31.4% | 2,555 | -36.7% | 0.01% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $3,608,480 | -0.3% | 58,418 | -1.3% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,757,616 | -4.5% | 11,650 | -3.2% | 0.01% | -14.3% |
| T | Sell | AT&T INC | $4,144,001 | -19.8% | 259,812 | -3.2% | 0.01% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $4,123,542 | -10.8% | 84,257 | -11.5% | 0.01% | -25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,911,839 | -69.1% | 62,020 | -68.6% | 0.01% | -68.8% |
| NEM | Sell | NEWMONT CORP | $3,144,681 | -13.0% | 73,715 | -0.0% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $3,260,528 | -7.7% | 40,308 | -18.2% | 0.01% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,918,848 | +4.8% | 14,185 | -0.7% | 0.01% | 0.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,379,458 | +24.1% | 325,574 | -6.7% | 0.01% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $3,332,961 | -19.7% | 48,060 | -0.1% | 0.01% | -28.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,885,133 | -22.5% | 36,866 | -26.9% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,041,002 | -8.8% | 40,193 | -8.1% | 0.01% | -16.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,154,873 | -9.3% | 38,834 | -8.5% | 0.01% | -16.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,905,637 | +7.8% | 60,333 | -0.6% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $3,279,443 | +16.8% | 50,022 | -13.3% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,110,887 | -90.8% | 14,796 | -91.1% | 0.01% | -91.2% |
| GPC | Sell | GENUINE PARTS CO | $3,325,878 | -0.0% | 19,653 | -1.2% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $3,513,754 | -23.4% | 106,349 | -16.4% | 0.01% | -37.5% |
| SGEN | Sell | SEAGEN INC | $3,126,320 | -5.2% | 16,244 | -0.3% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,456,598 | -25.7% | 43,430 | -14.1% | 0.01% | -37.5% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $3,113,133 | -15.2% | 189,941 | -34.5% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $2,999,798 | -6.8% | 27,511 | -5.3% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,931,643 | -17.3% | 4,080 | -5.4% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $2,915,662 | -11.8% | 17,719 | -1.1% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,143,686 | -1.6% | 247,534 | -3.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,855,898 | +11.1% | 62,684 | -1.1% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,860,803 | -55.5% | 39,394 | -55.2% | 0.00% | -63.6% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $2,565,212 | -8.7% | 127,686 | -1.9% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,244,715 | +11.7% | 15,417 | -0.8% | 0.00% | +33.3% |
| FFIV | Sell | F5 INC | $2,641,309 | -7.2% | 18,059 | -7.5% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,349,895 | -3.8% | 125,061 | -6.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,584,019 | -4.8% | 8,853 | -1.4% | 0.00% | -20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,718,526 | -8.1% | 37,910 | -8.5% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $2,483,386 | -1.6% | 996 | -3.0% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $2,584,044 | -37.1% | 15,417 | -14.1% | 0.00% | -42.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,704,676 | +10.0% | 14,290 | -2.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,793,697 | -5.2% | 44,692 | -0.9% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,415,168 | -50.0% | 81,401 | -40.6% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,453,587 | +27.7% | 51,611 | -6.2% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $2,433,584 | +23.9% | 24,222 | -0.0% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $2,362,273 | +3.3% | 22,651 | -0.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,296,645 | -86.8% | 20,909 | -87.2% | 0.00% | -86.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,735,581 | -36.3% | 96,019 | -22.6% | 0.00% | -42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,335,446 | -24.4% | 24,753 | -20.4% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,344,504 | +33.6% | 17,239 | -12.8% | 0.00% | +33.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,386,654 | -10.4% | 73,776 | -10.7% | 0.00% | -20.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,391,877 | -1.8% | 73,303 | -1.5% | 0.00% | 0.0% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $2,523,880 | +2.9% | 38,115 | -1.2% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,732,370 | +3.9% | 24,819 | -3.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,997,325 | -21.0% | 8,953 | -21.8% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,160,502 | -15.7% | 5,881 | -17.9% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,927,520 | -13.7% | 19,806 | -0.6% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,724,099 | -5.7% | 19,072 | -0.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,052,119 | -1.3% | 86,405 | -1.5% | 0.00% | -25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,099,890 | -15.1% | 9,999 | -6.4% | 0.00% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,923,285 | -3.9% | 12,559 | -2.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,737,372 | -22.0% | 22,652 | -13.0% | 0.00% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,846,232 | -5.4% | 136,758 | -5.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,601,943 | +3.0% | 22,243 | -0.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,103,748 | +23.8% | 6,345 | -9.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,753,345 | -35.0% | 16,292 | -33.4% | 0.00% | -40.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,769,464 | +13.3% | 16,253 | -3.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,818,808 | +0.8% | 29,383 | -4.5% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,815,608 | -22.4% | 35,234 | -24.7% | 0.00% | -25.0% |
| Sell | JACOBS SOLUTIONS INC | $1,782,518 | -5.5% | 14,993 | -6.6% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,146,754 | +0.9% | 37,013 | -0.1% | 0.00% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,653,624 | +12.2% | 1,731 | -0.3% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,761,200 | +11.1% | 57,387 | -0.8% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,700,422 | -3.0% | 27,551 | -0.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,620,889 | -6.6% | 90,959 | -2.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,800,667 | +11.8% | 11,756 | -1.3% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $1,995,123 | -7.4% | 33,043 | -11.7% | 0.00% | -25.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,827,368 | -24.5% | 13,768 | -26.4% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,051,183 | -6.7% | 60,848 | -11.0% | 0.00% | -25.0% |
| S | Sell | SENTINELONE INCcl a | $1,940,894 | -25.5% | 128,536 | -19.3% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $2,239,367 | -11.1% | 31,877 | -12.0% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTL CORP | $1,691,698 | -11.2% | 11,958 | -23.2% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,601,124 | -9.3% | 97,392 | -1.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,615,323 | +11.3% | 4,234 | -7.1% | 0.00% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,894,042 | +2.0% | 13,513 | -4.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,028,174 | -2.8% | 56,931 | -8.5% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,403,355 | -10.0% | 29,795 | -14.3% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,205,640 | -12.5% | 15,847 | -5.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $962,555 | -6.5% | 6,848 | -5.9% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $985,153 | +8.0% | 9,094 | -0.2% | 0.00% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,098,613 | +9.6% | 40,154 | -0.2% | 0.00% | 0.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,193,431 | +2.0% | 63,854 | -0.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $975,803 | -6.8% | 6,608 | -0.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,250,870 | +7.1% | 23,130 | -5.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $965,181 | +0.8% | 3,889 | -9.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,477,879 | -31.7% | 30,026 | -32.3% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $1,037,901 | -6.3% | 22,083 | -1.6% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,404,374 | +34.1% | 14,275 | -1.0% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,428,068 | -4.7% | 40,069 | -4.8% | 0.00% | -33.3% | |
| WAT | Sell | WATERS CORP | $1,497,155 | -19.0% | 5,617 | -5.8% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,460,046 | -10.5% | 10,228 | -8.2% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,318,589 | -12.4% | 9,141 | -15.5% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,141,205 | -0.9% | 58,825 | -9.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,324,851 | -3.7% | 18,104 | -0.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,437,169 | +1.1% | 6,360 | -5.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,234,211 | -14.9% | 10,585 | -1.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,495,883 | -21.5% | 17,947 | -3.7% | 0.00% | -33.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,094,742 | +3.5% | 9,008 | -0.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,155,876 | +2.8% | 6,385 | -0.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,163,597 | +12.2% | 17,077 | -0.8% | 0.00% | 0.0% |
| Sell | SWEETGREEN INC | $1,354,176 | +61.2% | 105,630 | -1.4% | 0.00% | +100.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $1,359,057 | +9.1% | 92,390 | -5.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,282,849 | +3.7% | 11,162 | -0.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,289,699 | -18.6% | 56,865 | -6.8% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,254,630 | +12.6% | 64,340 | -0.3% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,176,450 | -2.1% | 12,550 | -0.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,500,097 | +30.8% | 11,495 | -4.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $983,460 | +19.1% | 65,001 | -0.8% | 0.00% | +100.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,315,715 | -18.5% | 30,330 | -13.4% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,217,817 | +0.1% | 5,413 | -14.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,585,929 | -26.5% | 18,744 | -3.3% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $1,408,709 | -3.7% | 62,945 | -2.6% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,118,028 | +12.6% | 9,568 | -4.8% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,017,153 | +12.5% | 14,212 | -0.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,403,736 | -9.3% | 39,542 | -1.2% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,542,323 | -27.7% | 9,209 | -9.2% | 0.00% | -50.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,105,050 | -10.4% | 27,578 | -5.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,007,390 | -76.6% | 25,047 | -76.8% | 0.00% | -71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,265,847 | +8.4% | 5,143 | -0.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,317,658 | -0.9% | 17,727 | -3.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,362,360 | +9.3% | 5,426 | -8.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,410,747 | -0.0% | 18,740 | -0.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,079,399 | +24.9% | 20,052 | -7.8% | 0.00% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $989,917 | -14.6% | 5,440 | -16.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,367,103 | -88.1% | 78,841 | -87.4% | 0.00% | -89.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,018,012 | -19.2% | 50,647 | -11.7% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,190,691 | -0.6% | 74,558 | -0.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,043,635 | -13.7% | 13,812 | -9.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,186,346 | -30.8% | 81,817 | -34.5% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,550,457 | -57.1% | 73,273 | -32.2% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,367,271 | +14.8% | 3,283 | -2.2% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,413,591 | -29.3% | 27,909 | -29.1% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $792,859 | -10.6% | 13,261 | -5.3% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $728,000 | -3.2% | 22,067 | -7.2% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $396,170 | +10.4% | 781 | -3.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $773,932 | +15.2% | 9,426 | -1.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $773,155 | +4.3% | 25,176 | -0.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $608,010 | -7.4% | 3,631 | -10.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $464,370 | -23.0% | 7,919 | -20.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $654,002 | +11.9% | 2,155 | -2.8% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $893,660 | -11.0% | 19,780 | -8.4% | 0.00% | -50.0% |
| ACVA | Sell | ACV AUCTIONS INC | $799,290 | -29.1% | 46,282 | -47.0% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $397,382 | +16.8% | 4,602 | -1.2% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $439,138 | -0.8% | 4,006 | -0.5% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $604,196 | -44.4% | 6,326 | -44.4% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $379,439 | -6.3% | 1,014 | -24.8% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $777,077 | +7.9% | 14,274 | -0.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $355,959 | -59.7% | 9,231 | -61.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $423,850 | -7.1% | 5,491 | -8.3% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $559,272 | -2.4% | 18,997 | -1.7% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $892,330 | -5.4% | 9,867 | -7.1% | 0.00% | -50.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $488,706 | -65.1% | 4,984 | -65.6% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC DEL | $446,889 | +5.3% | 7,865 | -2.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $389,199 | -3.5% | 4,799 | -3.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $487,602 | -8.0% | 9,312 | -8.7% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $530,452 | +4.2% | 7,468 | -0.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $323,488 | -58.9% | 9,074 | -59.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $358,724 | -6.1% | 9,226 | -3.3% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $902,474 | -10.7% | 8,954 | -10.0% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $918,842 | +6.4% | 5,411 | -6.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $639,198 | +0.7% | 5,956 | -5.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $389,892 | -14.6% | 5,958 | -11.7% | 0.00% | 0.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $905,186 | -2.1% | 46,587 | -5.4% | 0.00% | -50.0% | |
| SLGN | Sell | SILGAN HLDGS INC | $372,681 | -51.4% | 7,948 | -44.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $681,587 | -45.6% | 60,478 | -14.2% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $486,585 | -56.5% | 2,765 | -61.9% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $356,940 | +2.0% | 54,000 | -47.4% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $838,812 | -2.3% | 9,316 | -1.6% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $906,525 | -11.7% | 14,798 | -14.2% | 0.00% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $678,938 | -3.0% | 7,016 | -0.9% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $937,292 | -12.3% | 52,014 | -8.0% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $660,449 | +1.7% | 18,407 | -4.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $338,064 | -62.2% | 3,240 | -55.7% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $493,499 | -4.9% | 4,530 | -1.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $400,874 | -37.2% | 4,195 | -32.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $686,105 | -71.2% | 14,774 | -73.0% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO | $884,814 | -19.8% | 42,519 | -9.3% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $325,429 | -8.8% | 10,758 | -7.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $541,884 | -14.8% | 5,807 | -9.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,058 | -68.0% | 3,344 | -70.9% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $948,201 | +31.5% | 10,098 | -5.0% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $561,969 | -53.7% | 86,457 | -1.1% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $572,609 | -20.3% | 8,074 | -12.1% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $392,804 | -14.1% | 29,270 | -19.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $606,043 | -6.1% | 2,504 | -1.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $939,151 | -3.4% | 8,436 | -6.7% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $504,458 | -62.2% | 23,387 | -67.9% | 0.00% | -50.0% |
| Sell | TOAST INCcl a | $591,018 | -0.6% | 26,186 | -21.8% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $629,055 | -23.0% | 20,338 | -22.3% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $722,517 | -5.6% | 12,535 | -3.3% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,971 | -25.4% | 3,214 | -28.5% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $491,332 | +1.2% | 12,852 | -3.1% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $553,618 | -30.1% | 6,962 | -33.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $333,713 | -67.7% | 7,768 | -69.2% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $443,301 | -95.6% | 942 | -94.9% | 0.00% | -94.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $563,656 | +12.0% | 4,950 | -3.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $395,929 | -13.1% | 4,766 | -13.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $329,219 | -0.3% | 5,037 | -11.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $636,806 | +15.9% | 5,233 | -7.0% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $868,566 | -4.7% | 11,567 | -6.5% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $355,675 | -18.5% | 4,971 | -23.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $743,210 | -32.4% | 3,964 | -16.2% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $381,669 | +0.6% | 1,857 | -6.8% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $635,250 | -5.7% | 33,880 | -9.4% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $920,977 | +3.5% | 17,176 | -1.1% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $458,163 | +3.5% | 3,957 | -2.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $682,313 | -34.7% | 15,736 | -1.0% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $474,062 | +3.6% | 14,600 | -2.7% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $609,401 | -35.8% | 26,324 | -28.0% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $352,034 | -4.9% | 5,071 | -0.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $448,106 | -14.4% | 2,442 | -9.1% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $656,243 | +26.3% | 27,017 | -2.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $880,846 | -8.1% | 1,970 | -0.2% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $390,077 | -28.7% | 41,278 | -16.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $731,297 | -11.3% | 13,520 | -18.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $519,346 | -8.7% | 9,018 | -14.2% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $620,554 | -24.7% | 49,486 | -9.4% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $381,299 | -7.6% | 14,802 | -19.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $721,105 | -3.4% | 8,174 | -9.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $407,693 | -2.0% | 6,512 | -2.2% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $412,510 | +0.5% | 6,486 | -2.3% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $471,465 | -1.1% | 16,376 | -1.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $571,783 | -35.4% | 22,034 | -12.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $621,638 | -11.9% | 9,999 | -4.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $959,860 | -12.8% | 8,523 | -18.9% | 0.00% | -50.0% |
| Sell | HEALTHCARE RLTY TR | $444,360 | -5.6% | 23,561 | -3.3% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $887,841 | -13.2% | 15,714 | -2.6% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $840,749 | -68.9% | 2,842 | -66.6% | 0.00% | -80.0% |
| RPM | Sell | RPM INTL INC | $708,239 | -0.6% | 7,893 | -3.3% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $244,082 | -91.4% | 4,868 | -91.4% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP | $223,627 | -52.9% | 2,183 | -58.3% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $299,812 | -1.4% | 6,030 | -1.6% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $222,682 | -23.0% | 12,102 | -17.2% | 0.00% | – |
| NVR | Sell | NVR INC | $311,180 | -5.3% | 49 | -16.9% | 0.00% | -100.0% |
| NNN | Sell | NNN REIT INC | $268,264 | -10.6% | 6,269 | -7.8% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $124,400 | -27.8% | 10,000 | -29.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $171,689 | -7.8% | 16,243 | -5.8% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,873 | -100.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $237,227 | -55.7% | 1,948 | -59.2% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $201,206 | -80.7% | 13,125 | -89.4% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $261,637 | -59.8% | 8,225 | -54.4% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $258,192 | -20.2% | 2,770 | -26.2% | 0.00% | -100.0% |
| IAC | Sell | IAC INC | $248,123 | +21.6% | 3,951 | -0.1% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,927 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $203,122 | -12.8% | 12,069 | -14.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $156,150 | -21.6% | 15,000 | -16.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $272,647 | -18.2% | 16,229 | -22.4% | 0.00% | -100.0% |
| Sell | HALEON PLCspon ads | $277,295 | -3.0% | 33,090 | -5.7% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -19,147 | -100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $248,404 | -23.9% | 1,756 | -9.5% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $254,771 | -1.2% | 1,166 | -1.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $247,703 | -94.0% | 3,297 | -93.8% | 0.00% | -100.0% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -129,727 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $254,303 | -3.5% | 5,806 | -7.7% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,143 | -9.7% | 7,962 | -12.1% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $260,105 | -3.0% | 4,961 | -0.8% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,230 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $317,540 | -13.5% | 2,181 | -10.2% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -15,029 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $215,220 | -35.6% | 3,000 | -31.5% | 0.00% | -100.0% |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $147,137 | -29.3% | 15,014 | -0.1% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $260,079 | -1.2% | 6,436 | -4.9% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $249,703 | -8.1% | 1,525 | -17.6% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $285,433 | +58.6% | 29,857 | -4.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $234,527 | -16.7% | 8,029 | -19.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $206,784 | -2.4% | 2,470 | -1.6% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $209,608 | +1.3% | 622 | -0.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $217,502 | -23.9% | 30,125 | -0.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $226,897 | -12.8% | 4,694 | -8.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $301,988 | -37.4% | 5,581 | -53.5% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $245,021 | -12.4% | 1,700 | -5.7% | 0.00% | – |
| VFC | Sell | V F CORP | $221,653 | -17.9% | 11,611 | -1.5% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -88,220 | -100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $208,575 | -15.5% | 5,849 | -6.4% | 0.00% | – |
| COO | Sell | COOPER COS INC | $200,150 | -28.4% | 522 | -30.3% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $241,585 | -26.5% | 2,140 | -25.6% | 0.00% | -100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $237,570 | -31.5% | 10,058 | -29.3% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $298,760 | -2.5% | 7,000 | -3.1% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $266,324 | -7.8% | 26,685 | -11.1% | 0.00% | – |
| VMW | Sell | VMWARE INC | $254,044 | -23.0% | 1,768 | -33.1% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $226,462 | +6.4% | 7,031 | -9.7% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -4,222 | -100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $222,115 | -23.1% | 3,729 | -19.6% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -26,040 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $173,598 | +5.9% | 22,604 | -2.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $264,045 | -14.1% | 2,110 | -16.5% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $259,197 | -4.3% | 22,192 | -3.3% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $290,354 | -46.4% | 13,461 | -27.1% | 0.00% | -100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,590 | -3.6% | 2,232 | -16.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $117,963 | -50.2% | 14,951 | -70.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,112 | -68.0% | 3,003 | -67.5% | 0.00% | -100.0% |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -14,110 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $258,241 | +1.6% | 9,343 | -15.4% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,450 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -14,296 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,254 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,111 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,599 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,010 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,669 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,055 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -33,866 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,694 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,128 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,267 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -462,760 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,236 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,362 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,895 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -21,649 | -100.0% | 0.00% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -5,878 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,493 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,825 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -24,142 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,482 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -11,070 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -8,496 | -100.0% | 0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,754 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,395 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $219,540 | -13.2% | 16,532 | -3.5% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $262,243 | -42.2% | 7,684 | -25.7% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $253,015 | -0.4% | 13,380 | -3.3% | 0.00% | – |
| MQ | Sell | MARQETA INC | $194,970 | -22.5% | 40,035 | -27.3% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,455 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -34,240 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -21,318 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -29,511 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,164 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -58,725 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -370 | -100.0% | -0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -9,352 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -24,688 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,045 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -22,096 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -13,846 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,590 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,660 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,245 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -47,167 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,024 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,950 | -100.0% | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -29,405 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -14,474 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -73,243 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -34,933 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -18,380 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -11,504 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -160,246 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -79,781 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| CULP | Exit | CULP INC | $0 | – | -518,057 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -65,233 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -155,840 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -208,194 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -223,840 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -901,850 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,120,733 | -100.0% | -0.05% | – |
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 2023-07-31
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.