$76.5 Billion is the total value of BROWN ADVISORY INC's 2843 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,214,483,335 | +11.7% | 11,666,816 | +5.2% | 6.82% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,803,494,842 | +5.9% | 22,693,013 | +674.5% | 3.66% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $2,728,689,905 | +15.6% | 14,120,000 | +7.9% | 3.57% | +13.1% |
| INTU | Buy | INTUIT | $2,218,023,960 | +5.0% | 3,374,909 | +3.9% | 2.90% | +2.7% |
| V | Buy | VISA INC | $2,023,546,959 | -3.7% | 7,709,633 | +2.4% | 2.64% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,719,749,352 | +10.9% | 9,376,018 | -7.9% | 2.25% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,599,749,955 | -8.0% | 3,626,236 | +0.4% | 2.09% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,528,921,794 | -3.8% | 16,552,147 | -0.5% | 2.00% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,515,869,948 | +23.3% | 8,322,096 | +2.2% | 1.98% | +20.6% |
| NOW | Buy | SERVICENOW INC | $1,496,841,807 | +8.9% | 1,902,757 | +5.6% | 1.96% | +6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,436,374,724 | +15.9% | 20,548,995 | +17.6% | 1.88% | +13.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,234,158,724 | +0.6% | 16,980,720 | +6.5% | 1.61% | -1.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,195,018,728 | +9.1% | 5,753,303 | +8.6% | 1.56% | +6.7% |
| KKR | Buy | KKR & CO INC | $1,147,593,801 | +25.1% | 10,904,539 | +19.6% | 1.50% | +22.3% |
| AAPL | Sell | APPLE INC | $1,024,435,851 | +22.1% | 4,863,905 | -0.6% | 1.34% | +19.3% |
| DHR | Sell | DANAHER CORPORATION | $1,008,008,993 | -1.4% | 4,034,457 | -1.5% | 1.32% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $972,787,690 | +22.3% | 5,596,846 | -4.2% | 1.27% | +19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $918,734,906 | -6.8% | 1,661,365 | -2.1% | 1.20% | -8.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $866,285,653 | +53.4% | 2,814,901 | +55.2% | 1.13% | +49.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $811,358,888 | +15.5% | 987,439 | -4.8% | 1.06% | +13.0% |
| ADSK | Buy | AUTODESK INC | $782,792,693 | +23.9% | 3,163,437 | +30.4% | 1.02% | +21.1% |
| ADBE | Buy | ADOBE INC | $726,792,627 | +14.5% | 1,308,264 | +4.0% | 0.95% | +11.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $721,799,279 | -5.6% | 4,080,729 | +4.1% | 0.94% | -7.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $712,649,343 | +22.7% | 2,748,252 | +18.3% | 0.93% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,810,211 | +4.5% | 1,264,204 | +0.4% | 0.90% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $690,866,893 | +144.4% | 3,985,497 | +138.6% | 0.90% | +138.9% |
| Buy | VERALTO CORP | $683,550,448 | +9.2% | 7,159,845 | +1.4% | 0.89% | +6.8% | |
| Sell | GE AEROSPACE | $659,609,314 | -22.0% | 4,149,269 | -13.9% | 0.86% | -23.7% | |
| WDAY | Buy | WORKDAY INCcl a | $659,056,131 | +61.8% | 2,948,006 | +97.5% | 0.86% | +58.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $655,401,541 | +0.3% | 10,461,318 | +4551.7% | 0.86% | -1.9% |
| FTV | Buy | FORTIVE CORP | $652,384,216 | -7.7% | 8,804,106 | +7.2% | 0.85% | -9.6% |
| BX | Sell | BLACKSTONE INC | $650,348,370 | -14.9% | 5,253,218 | -9.7% | 0.85% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,211,550 | +5.8% | 734,375 | -8.8% | 0.82% | +3.4% |
| ABNB | Buy | AIRBNB INC | $621,424,941 | +75.5% | 4,098,298 | +90.9% | 0.81% | +71.7% |
| DT | Buy | DYNATRACE INC | $602,308,274 | +2.1% | 13,462,411 | +6.0% | 0.79% | -0.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $578,868,582 | -10.7% | 1,757,395 | +7.3% | 0.76% | -12.6% |
| IDXX | Sell | IDEXX LABS INC | $563,052,681 | -11.8% | 1,155,691 | -2.3% | 0.74% | -13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $542,151,150 | +0.3% | 1,218,728 | -10.1% | 0.71% | -1.9% |
| MSCI | Buy | MSCI INC | $518,163,823 | -12.0% | 1,075,586 | +2.4% | 0.68% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $510,075,796 | +0.3% | 1,253,874 | +3.6% | 0.67% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $509,093,466 | +10.1% | 1,888,679 | -3.7% | 0.67% | +7.8% |
| ECL | Buy | ECOLAB INC | $501,366,071 | +6.1% | 2,106,580 | +2.9% | 0.66% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $497,732,672 | +11.1% | 125,642 | +1.7% | 0.65% | +8.7% |
| KLAC | Sell | KLA CORP | $486,976,882 | +17.4% | 590,626 | -0.5% | 0.64% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $466,382,561 | +4.3% | 3,597,798 | +17.1% | 0.61% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $434,011,158 | +5.1% | 860,757 | +1.2% | 0.57% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $429,122,767 | +11.2% | 3,897,573 | +2.4% | 0.56% | +8.7% |
| IT | Sell | GARTNER INC | $421,475,347 | -27.7% | 938,573 | -23.3% | 0.55% | -29.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $367,231,257 | +29.1% | 1,683,003 | +26.3% | 0.48% | +26.3% |
| MCO | Buy | MOODYS CORP | $360,568,474 | +10.0% | 856,600 | +2.7% | 0.47% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,561,389 | +6.2% | 698,192 | +3.2% | 0.46% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $348,909,247 | +1.6% | 782,307 | -3.1% | 0.46% | -0.7% |
| CTAS | Sell | CINTAS CORP | $338,625,662 | -13.5% | 483,571 | -15.1% | 0.44% | -15.3% |
| MRK | Buy | MERCK & CO INC | $321,085,459 | -2.5% | 2,593,583 | +4.0% | 0.42% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,564,207 | +4.2% | 4,323,032 | +2.3% | 0.42% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $315,724,715 | +15.9% | 580,143 | +11.4% | 0.41% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,830,777 | +8.7% | 1,146,988 | +5.6% | 0.40% | +6.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $300,349,317 | -9.0% | 2,728,464 | -6.3% | 0.39% | -10.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $296,763,251 | +1363.5% | 232,280 | +1310.8% | 0.39% | +1337.0% |
| CSGP | Buy | COSTAR GROUP INC | $289,158,900 | -19.4% | 3,900,174 | +5.1% | 0.38% | -21.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $287,307,988 | +16.7% | 4,466,159 | +1.5% | 0.38% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $283,335,487 | -29.7% | 1,173,572 | -4.5% | 0.37% | -31.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $279,690,232 | -0.5% | 1,594,949 | -2.4% | 0.37% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $255,173,514 | +1.5% | 1,261,611 | +0.5% | 0.33% | -0.6% |
| AZO | Buy | AUTOZONE INC | $234,537,762 | +7104.0% | 79,126 | +7559.8% | 0.31% | +7575.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $229,149,050 | -29.5% | 2,153,656 | +2.2% | 0.30% | -30.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $229,688,703 | -11.5% | 769,657 | +3.0% | 0.30% | -13.5% |
| ALLE | Buy | ALLEGION PLC | $223,485,988 | -9.5% | 1,891,545 | +3.2% | 0.29% | -11.5% |
| FERG | Sell | FERGUSON PLC NEW | $219,467,470 | -56.9% | 1,133,320 | -51.4% | 0.29% | -57.9% |
| XOM | Buy | EXXON MOBIL CORP | $219,323,595 | +1.9% | 1,905,174 | +2.9% | 0.29% | -0.3% |
| AMP | Buy | AMERIPRISE FINL INC | $218,636,021 | +0.5% | 511,800 | +3.2% | 0.29% | -1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $217,900,206 | +6.8% | 402,134 | +2.2% | 0.28% | +4.4% |
| URI | Buy | UNITED RENTALS INC | $216,847,147 | -10.2% | 335,298 | +0.2% | 0.28% | -12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $204,739,849 | -9.8% | 760,860 | -17.0% | 0.27% | -11.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $201,330,845 | +3.8% | 119,583 | +0.8% | 0.26% | +1.5% |
| GNRC | Sell | GENERAC HLDGS INC | $196,532,073 | -7.7% | 1,486,402 | -11.9% | 0.26% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $181,161,455 | -5.8% | 1,571,082 | -0.4% | 0.24% | -7.8% |
| ASML | Buy | ASML HOLDING N V | $173,570,901 | +8.5% | 169,713 | +3.0% | 0.23% | +6.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $167,298,398 | -33.4% | 5,037,591 | -28.0% | 0.22% | -34.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $162,373,533 | +1.2% | 889,474 | +1.2% | 0.21% | -1.4% |
| LOW | Buy | LOWES COS INC | $162,227,016 | -13.0% | 735,857 | +0.5% | 0.21% | -14.9% |
| VEEV | Sell | VEEVA SYS INC | $160,615,067 | -23.5% | 877,630 | -3.1% | 0.21% | -25.3% |
| CASY | Sell | CASEYS GEN STORES INC | $158,169,116 | -11.2% | 414,533 | -25.9% | 0.21% | -13.0% |
| VMI | Buy | VALMONT INDS INC | $158,399,104 | +60.4% | 577,151 | +33.4% | 0.21% | +56.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $154,000,505 | -1.6% | 759,034 | +2.0% | 0.20% | -3.8% |
| FISV | Buy | FISERV INC | $153,241,586 | +23.0% | 1,028,191 | +31.9% | 0.20% | +19.8% |
| HQY | Sell | HEALTHEQUITY INC | $149,315,209 | -2.0% | 1,732,195 | -7.2% | 0.20% | -4.4% |
| ADI | Sell | ANALOG DEVICES INC | $148,215,304 | +13.8% | 649,327 | -1.4% | 0.19% | +11.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $147,646,550 | -11.9% | 2,414,893 | -5.2% | 0.19% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,087,660 | -6.7% | 999,505 | +1.0% | 0.19% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $145,011,969 | -4.7% | 3,646,265 | -9.1% | 0.19% | -6.4% |
| ABBV | Buy | ABBVIE INC | $144,955,744 | -2.5% | 845,124 | +3.5% | 0.19% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $143,156,340 | -0.3% | 1,928,291 | +4.9% | 0.19% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,449,297 | +1.8% | 863,748 | +0.2% | 0.19% | -0.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $140,029,578 | +44.2% | 2,219,873 | +32.9% | 0.18% | +40.8% |
| TMUS | Buy | T-MOBILE US INC | $138,216,840 | +8.3% | 784,522 | +0.3% | 0.18% | +5.8% |
| CW | Sell | CURTISS WRIGHT CORP | $138,826,347 | +3.7% | 512,312 | -2.0% | 0.18% | +1.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $137,011,112 | -8.7% | 995,214 | -8.6% | 0.18% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $136,471,991 | +8.4% | 272,873 | +4.2% | 0.18% | +6.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $134,022,382 | -6.8% | 1,562,214 | -10.2% | 0.18% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,674,925 | +5.3% | 3,311,413 | +16.6% | 0.17% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $129,166,506 | +11.8% | 557,834 | +9.9% | 0.17% | +9.0% |
| AMGN | Buy | AMGEN INC | $126,792,547 | +26.4% | 405,801 | +15.1% | 0.17% | +23.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $125,897,868 | +3.4% | 3,304,406 | +0.2% | 0.16% | +1.2% |
| ENTG | Sell | ENTEGRIS INC | $126,557,065 | -10.0% | 934,690 | -6.6% | 0.16% | -12.2% |
| PHR | Buy | PHREESIA INC | $122,284,060 | +21.2% | 5,768,116 | +36.8% | 0.16% | +18.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $122,079,927 | +9.3% | 1,210,030 | +0.2% | 0.16% | +7.4% |
| NEO | Sell | NEOGENOMICS INC | $121,658,777 | -20.0% | 8,771,361 | -9.3% | 0.16% | -21.7% |
| FUL | Sell | FULLER H B CO | $120,214,371 | -9.6% | 1,562,037 | -6.3% | 0.16% | -11.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $116,862,507 | -8.7% | 1,177,812 | -9.0% | 0.15% | -10.5% |
| ENV | Buy | ENVESTNET INC | $113,511,596 | +13.4% | 1,813,574 | +4.9% | 0.15% | +10.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $113,264,585 | -3.0% | 185 | +0.5% | 0.15% | -5.1% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $113,291,802 | -11.5% | 10,197,282 | -4.8% | 0.15% | -13.5% | |
| HD | Buy | HOME DEPOT INC | $111,445,557 | -10.0% | 323,743 | +0.3% | 0.15% | -12.0% |
| MSA | Sell | MSA SAFETY INC | $112,063,796 | -12.7% | 597,069 | -10.0% | 0.15% | -15.1% |
| BRKR | Buy | BRUKER CORP | $111,934,352 | -22.9% | 1,754,182 | +13.5% | 0.15% | -24.7% |
| NPO | Buy | ENPRO INC | $109,111,154 | +3.5% | 749,544 | +19.9% | 0.14% | +1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $106,849,159 | +7.0% | 904,505 | +19.3% | 0.14% | +5.3% |
| PINS | Sell | PINTEREST INCcl a | $106,510,404 | -42.5% | 2,416,846 | -54.8% | 0.14% | -44.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $105,568,928 | -8.7% | 3,560,503 | -7.1% | 0.14% | -11.0% |
| IEX | Sell | IDEX CORP | $104,334,726 | -51.0% | 518,562 | -40.6% | 0.14% | -52.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,756,048 | -15.3% | 335,375 | -3.3% | 0.13% | -17.4% |
| FLR | Buy | FLUOR CORP NEW | $101,465,882 | +43.5% | 2,329,871 | +39.4% | 0.13% | +40.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $101,087,409 | -36.2% | 1,090,361 | -34.7% | 0.13% | -37.7% |
| MCW | Sell | MISTER CAR WASH INC | $101,001,251 | -12.2% | 14,185,569 | -4.4% | 0.13% | -14.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $100,327,116 | -10.6% | 589,813 | -5.5% | 0.13% | -12.7% |
| LLY | Sell | ELI LILLY & CO | $100,267,866 | +15.8% | 110,747 | -0.5% | 0.13% | +12.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $100,047,534 | +17.0% | 1,725,255 | +17.2% | 0.13% | +14.9% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $98,163,713 | -16.8% | 2,160,293 | -6.8% | 0.13% | -19.0% |
| INFN | Buy | INFINERA CORP | $96,542,102 | +1.3% | 15,852,562 | +0.3% | 0.13% | -0.8% |
| WEX | Sell | WEX INC | $96,400,650 | -33.4% | 544,206 | -10.7% | 0.13% | -35.1% |
| WWD | Sell | WOODWARD INC | $94,687,265 | -6.7% | 542,994 | -17.5% | 0.12% | -8.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $93,321,003 | +4.3% | 2,772,460 | +11.6% | 0.12% | +1.7% |
| KAI | Buy | KADANT INC | $91,466,993 | +101.8% | 311,345 | +125.4% | 0.12% | +96.7% |
| KMX | Buy | CARMAX INC | $91,908,589 | -15.2% | 1,253,185 | +0.7% | 0.12% | -17.2% |
| LFUS | Buy | LITTELFUSE INC | $88,705,921 | +5.6% | 347,063 | +0.2% | 0.12% | +3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $87,753,661 | -1.5% | 2,495,128 | -6.2% | 0.12% | -3.4% |
| NARI | Sell | INARI MED INC | $87,197,338 | -0.4% | 1,810,952 | -0.7% | 0.11% | -2.6% |
| KWR | Sell | QUAKER HOUGHTON | $86,758,614 | -24.9% | 511,247 | -9.2% | 0.11% | -26.6% |
| QCOM | Sell | QUALCOMM INC | $86,092,810 | -8.8% | 432,236 | -22.5% | 0.11% | -10.3% |
| NOMD | Buy | NOMAD FOODS LTD | $86,473,561 | -14.3% | 5,247,182 | +1.7% | 0.11% | -16.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $86,119,947 | -21.3% | 4,805,801 | -29.3% | 0.11% | -22.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $85,788,213 | -1.8% | 522,207 | +1.2% | 0.11% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $85,713,109 | +26.4% | 620,211 | +18.3% | 0.11% | +23.1% |
| NTAP | Buy | NETAPP INC | $83,236,099 | +45.7% | 646,243 | +18.7% | 0.11% | +43.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $81,831,941 | -74.8% | 416,872 | -72.2% | 0.11% | -75.4% |
| BIIB | Buy | BIOGEN INC | $80,561,623 | +36.9% | 347,518 | +27.4% | 0.10% | +32.9% |
| FCN | Sell | FTI CONSULTING INC | $79,229,474 | -15.6% | 367,603 | -17.7% | 0.10% | -17.5% |
| NLOK | Buy | GEN DIGITAL INC | $79,907,979 | +33.9% | 3,198,878 | +20.0% | 0.10% | +30.0% |
| K | Buy | KELLANOVA | $79,580,808 | +19.6% | 1,379,695 | +18.7% | 0.10% | +16.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,908,357 | +9.2% | 579,508 | -7.6% | 0.10% | +6.1% |
| OII | Buy | OCEANEERING INTL INC | $79,038,738 | +75.7% | 3,340,606 | +73.7% | 0.10% | +71.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $74,721,541 | -19.4% | 2,541,549 | -8.2% | 0.10% | -21.0% | |
| WK | Sell | WORKIVA INC | $74,499,287 | -19.4% | 1,020,678 | -6.4% | 0.10% | -21.8% |
| PRO | Sell | PROS HOLDINGS INC | $73,953,700 | -27.6% | 2,581,281 | -8.2% | 0.10% | -29.2% |
| TBBK | Buy | BANCORP INC DEL | $74,579,172 | +16.2% | 1,975,084 | +3.0% | 0.10% | +12.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $73,496,922 | -17.2% | 1,302,213 | -4.2% | 0.10% | -19.3% |
| EBAY | Buy | EBAY INC. | $73,046,737 | +21.6% | 1,359,768 | +19.5% | 0.10% | +18.8% |
| TKR | Buy | TIMKEN CO | $70,109,503 | +0.5% | 874,947 | +9.6% | 0.09% | -1.1% |
| TECH | Sell | BIO-TECHNE CORP | $70,411,137 | -3.6% | 982,710 | -5.3% | 0.09% | -6.1% |
| MOD | Sell | MODINE MFG CO | $68,779,633 | -19.5% | 686,492 | -23.5% | 0.09% | -21.1% |
| Buy | NCR ATLEOS CORPORATION | $68,832,289 | +43.1% | 2,547,457 | +4.6% | 0.09% | +40.6% | |
| DOX | Buy | AMDOCS LTD | $67,960,616 | +14.3% | 861,133 | +30.8% | 0.09% | +11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $67,802,729 | +29.2% | 186,011 | +19.5% | 0.09% | +27.1% |
| YOU | Buy | CLEAR SECURE INC | $68,399,598 | -6.2% | 3,655,778 | +6.6% | 0.09% | -9.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $67,121,748 | -9.1% | 956,286 | -7.3% | 0.09% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $66,919,487 | +10.5% | 116,061 | +0.5% | 0.09% | +7.4% |
| Buy | AMER SPORTS INC | $66,517,084 | -21.7% | 5,291,733 | +1.5% | 0.09% | -23.7% | |
| BLK | Buy | BLACKROCK INC | $66,550,125 | +9.9% | 84,527 | +16.3% | 0.09% | +7.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $66,607,178 | +4.1% | 617,992 | -8.4% | 0.09% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,427,442 | +2.6% | 122,276 | +6.6% | 0.09% | +1.2% |
| EXP | Sell | EAGLE MATLS INC | $65,828,528 | -27.5% | 302,716 | -9.4% | 0.09% | -28.9% |
| SLB | Buy | SCHLUMBERGER LTD | $65,450,599 | -9.8% | 1,387,253 | +4.8% | 0.09% | -11.3% |
| PEP | Buy | PEPSICO INC | $65,852,452 | -4.1% | 399,275 | +1.8% | 0.09% | -6.5% |
| SITM | Buy | SITIME CORP | $64,896,882 | +50.4% | 521,763 | +12.7% | 0.08% | +46.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $65,281,832 | -36.9% | 478,676 | -30.0% | 0.08% | -38.4% |
| CTS | Buy | CTS CORP | $62,710,819 | +8.6% | 1,238,610 | +0.4% | 0.08% | +6.5% |
| MUSA | Buy | MURPHY USA INC | $62,101,063 | +109.4% | 132,282 | +86.9% | 0.08% | +102.5% |
| AZEK | Sell | AZEK CO INCcl a | $61,937,461 | -33.4% | 1,470,151 | -20.6% | 0.08% | -34.7% |
| CPB | Buy | CAMPBELL SOUP CO | $61,646,887 | +35.6% | 1,364,171 | +33.4% | 0.08% | +32.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $61,303,581 | -3.3% | 369,277 | +0.3% | 0.08% | -5.9% |
| Sell | SPX TECHNOLOGIES INC | $59,566,184 | +6.7% | 419,067 | -7.5% | 0.08% | +4.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $58,835,394 | +15.3% | 935,826 | +11.9% | 0.08% | +13.2% |
| PPG | Buy | PPG INDS INC | $58,812,535 | +124.6% | 467,174 | +158.6% | 0.08% | +120.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,191,811 | -5.6% | 243,797 | -1.2% | 0.08% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $58,202,435 | +1.7% | 743,041 | +3.7% | 0.08% | -1.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $57,889,190 | +2.5% | 515,028 | +0.4% | 0.08% | +1.3% |
| CG | Buy | CARLYLE GROUP INC | $56,519,316 | -4.3% | 1,407,704 | +11.9% | 0.07% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,988,691 | -10.1% | 1,279,449 | -14.2% | 0.07% | -12.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $56,068,717 | -10.6% | 461,813 | +28.6% | 0.07% | -13.1% |
| EQC | Buy | EQUITY COMWLTH | $56,006,093 | +6.6% | 2,886,912 | +3.8% | 0.07% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $55,234,120 | -5.8% | 615,765 | +1.6% | 0.07% | -7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $54,284,922 | +16.1% | 1,866,102 | +30.2% | 0.07% | +12.7% |
| SEIC | Buy | SEI INVTS CO | $54,401,314 | +8.3% | 840,954 | +20.4% | 0.07% | +6.0% |
| SIBN | Sell | SI-BONE INC | $53,617,619 | -22.4% | 4,146,761 | -1.8% | 0.07% | -23.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $53,228,482 | -7.8% | 1,587,015 | +20.2% | 0.07% | -9.1% |
| ABT | Sell | ABBOTT LABS | $53,088,102 | -9.1% | 510,905 | -0.5% | 0.07% | -11.5% |
| SON | Buy | SONOCO PRODS CO | $51,651,929 | +23.2% | 1,018,374 | +40.5% | 0.07% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $51,848,770 | -7.4% | 1,091,324 | -2.8% | 0.07% | -9.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $51,176,703 | +15.1% | 1,359,275 | +0.2% | 0.07% | +13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $51,206,160 | -0.7% | 293,496 | +1.9% | 0.07% | -2.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $51,176,493 | -18.7% | 571,294 | -9.2% | 0.07% | -20.2% |
| GLD | Sell | SPDR GOLD TR | $51,199,041 | +4.0% | 238,124 | -0.5% | 0.07% | +1.5% |
| TNC | Buy | TENNANT CO | $50,502,866 | -18.1% | 513,032 | +1.1% | 0.07% | -19.5% |
| OEC | Buy | ORION S.A. | $50,738,877 | +15.8% | 2,312,620 | +24.2% | 0.07% | +11.9% |
| BLD | Sell | TOPBUILD CORP | $49,735,275 | -53.7% | 129,092 | -47.0% | 0.06% | -54.9% |
| KO | Buy | COCA COLA CO | $49,717,891 | +6.2% | 781,114 | +2.1% | 0.06% | +3.2% |
| MTG | Buy | MGIC INVT CORP WIS | $49,894,505 | -2.6% | 2,315,290 | +1.0% | 0.06% | -5.8% |
| CMI | Buy | CUMMINS INC | $50,006,658 | +9.2% | 180,575 | +16.1% | 0.06% | +6.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $49,386,243 | -11.0% | 640,133 | +0.6% | 0.06% | -12.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $48,170,639 | -6.7% | 357,190 | -11.3% | 0.06% | -8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $48,296,639 | +1.1% | 902,235 | -2.6% | 0.06% | -1.6% |
| DOV | Sell | DOVER CORP | $48,019,911 | +0.7% | 266,112 | -1.1% | 0.06% | -1.6% |
| MAS | Buy | MASCO CORP | $47,371,622 | -1.0% | 710,539 | +17.1% | 0.06% | -3.1% |
| Sell | CONSTELLATION ENERGY CORP | $46,420,451 | -0.4% | 231,789 | -8.1% | 0.06% | -1.6% | |
| NCR | Buy | NCR VOYIX CORPORATION | $46,582,421 | -1.9% | 3,771,856 | +0.3% | 0.06% | -3.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $46,337,077 | +2.1% | 3,314,526 | +0.6% | 0.06% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $46,500,491 | -3.3% | 1,616,846 | -1.9% | 0.06% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $45,935,725 | +12.9% | 835,346 | +3.1% | 0.06% | +11.1% |
| BL | Sell | BLACKLINE INC | $46,265,293 | -59.1% | 954,908 | -45.5% | 0.06% | -60.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,930,016 | -8.1% | 265,568 | +1.5% | 0.06% | -10.4% |
| Sell | APOLLO GLOBAL MGMT INC | $45,782,469 | +3.8% | 387,757 | -1.2% | 0.06% | +1.7% | |
| DXCM | Sell | DEXCOM INC | $46,013,176 | -18.3% | 405,831 | -0.1% | 0.06% | -20.0% |
| AVGO | Buy | BROADCOM INC | $44,968,405 | +23.2% | 28,008 | +1.7% | 0.06% | +20.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $45,010,985 | +4.2% | 1,624,359 | +0.2% | 0.06% | +1.7% |
| FLS | Sell | FLOWSERVE CORP | $44,812,749 | -16.2% | 931,658 | -20.4% | 0.06% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $43,609,443 | -92.0% | 224,351 | -91.9% | 0.06% | -92.2% |
| Buy | LINDE PLC | $43,290,895 | +14.4% | 98,655 | +21.0% | 0.06% | +11.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $43,034,996 | +2.5% | 144,636 | -0.8% | 0.06% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $43,087,885 | -29.4% | 816,987 | -32.9% | 0.06% | -31.7% |
| THS | Buy | TREEHOUSE FOODS INC | $42,609,352 | -5.4% | 1,162,919 | +0.6% | 0.06% | -6.7% |
| GNTX | Buy | GENTEX CORP | $42,419,990 | +12.3% | 1,258,380 | +20.3% | 0.06% | +7.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $41,768,574 | -33.3% | 720,272 | -10.1% | 0.06% | -34.5% |
| PII | Buy | POLARIS INC | $41,134,286 | -6.0% | 525,275 | +20.1% | 0.05% | -8.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $41,465,264 | -0.1% | 22,815 | -1.3% | 0.05% | -1.8% |
| CYTK | Buy | CYTOKINETICS INC | $41,314,905 | -22.4% | 762,549 | +0.4% | 0.05% | -23.9% |
| LADR | Sell | LADDER CAP CORPcl a | $40,580,613 | +0.7% | 3,594,386 | -0.7% | 0.05% | -1.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $40,425,977 | -1.6% | 1,759,946 | +2.8% | 0.05% | -3.6% |
| CRM | Sell | SALESFORCE INC | $39,540,065 | -18.1% | 153,793 | -4.0% | 0.05% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $39,095,228 | +4.9% | 831,813 | +0.7% | 0.05% | +2.0% |
| PDCO | Sell | PATTERSON COS INC | $38,325,089 | -13.3% | 1,588,934 | -0.6% | 0.05% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,952,183 | +27.2% | 111,950 | +6.6% | 0.05% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,184,212 | -21.3% | 145,447 | -18.9% | 0.05% | -23.1% |
| Sell | LEONARDO DRS INC | $37,476,512 | +14.1% | 1,469,091 | -1.2% | 0.05% | +11.4% | |
| ONB | New | OLD NATL BANCORP IND | $37,749,440 | – | 2,196,012 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $37,528,703 | -6.3% | 147,264 | +3.7% | 0.05% | -9.3% |
| WAB | Buy | WABTEC | $36,474,620 | +30.4% | 230,779 | +20.2% | 0.05% | +29.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $36,251,071 | -0.5% | 603,380 | +3.2% | 0.05% | -4.1% |
| Sell | CRANE NXT CO | $35,576,090 | -1.4% | 579,226 | -0.7% | 0.05% | -2.1% | |
| THG | Buy | HANOVER INS GROUP INC | $35,862,795 | +6.5% | 285,896 | +15.6% | 0.05% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $35,166,437 | -28.8% | 451,720 | -16.5% | 0.05% | -30.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,919,380 | -10.3% | 413,492 | -0.6% | 0.05% | -11.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $34,562,514 | -15.8% | 893,088 | -0.3% | 0.04% | -18.2% |
| CABO | Buy | CABLE ONE INC | $33,555,647 | -16.0% | 94,790 | +0.4% | 0.04% | -17.0% |
| AVNS | Buy | AVANOS MED INC | $33,281,998 | +19.8% | 1,670,783 | +19.7% | 0.04% | +18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,001,885 | -5.0% | 688,019 | -3.6% | 0.04% | -8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,729,668 | -52.1% | 216,925 | -54.3% | 0.04% | -53.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $33,725,443 | – | 901,991 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $33,783,552 | – | 1,035,670 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $33,077,625 | +5.2% | 353,205 | +6.3% | 0.04% | +2.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $33,044,030 | -25.4% | 698,015 | -10.4% | 0.04% | -27.1% |
| ORCL | Sell | ORACLE CORP | $33,234,563 | +10.1% | 235,372 | -2.1% | 0.04% | +7.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $32,936,156 | +7306.6% | 169,774 | +7442.2% | 0.04% | +4200.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,517,659 | -5.2% | 447,655 | -3.1% | 0.04% | -6.5% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $32,000,164 | -21.0% | 6,517,345 | -0.7% | 0.04% | -22.2% |
| CVX | Buy | CHEVRON CORP NEW | $32,170,430 | -0.3% | 205,667 | +0.5% | 0.04% | -2.3% |
| PFE | Buy | PFIZER INC | $31,944,178 | +7.4% | 1,141,679 | +6.5% | 0.04% | +5.0% |
| LZB | Sell | LA Z BOY INC | $31,952,885 | -1.4% | 857,105 | -0.5% | 0.04% | -2.3% |
| NGVT | Sell | INGEVITY CORP | $32,299,593 | -19.2% | 738,952 | -11.9% | 0.04% | -20.8% |
| TGT | Buy | TARGET CORP | $31,973,259 | -13.2% | 215,977 | +3.9% | 0.04% | -14.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $31,189,811 | -17.6% | 1,013,973 | -12.3% | 0.04% | -19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,587,009 | -7.7% | 54,265 | -8.1% | 0.04% | -9.1% |
| ABC | Buy | CENCORA INC | $30,693,790 | +10.9% | 136,235 | +19.6% | 0.04% | +8.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $30,928,424 | +2.8% | 715,273 | -0.1% | 0.04% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $30,509,180 | -34.4% | 138,956 | -45.9% | 0.04% | -35.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $30,537,081 | -31.5% | 2,228,984 | -3.7% | 0.04% | -33.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $29,850,059 | -29.2% | 195,995 | -26.2% | 0.04% | -30.4% |
| CAT | Buy | CATERPILLAR INC | $29,601,655 | -7.9% | 88,867 | +1.3% | 0.04% | -9.3% |
| Buy | SITIO ROYALTIES CORP | $29,527,620 | +6.1% | 1,250,640 | +11.1% | 0.04% | +5.4% | |
| RTX | Buy | RTX CORPORATION | $28,729,513 | +3.1% | 286,179 | +0.1% | 0.04% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,791,405 | -0.2% | 269,936 | +3.4% | 0.04% | -2.6% |
| VTOL | Buy | BRISTOW GROUP INC | $29,333,116 | +52.1% | 874,832 | +23.4% | 0.04% | +46.2% |
| DIS | Sell | DISNEY WALT CO | $28,931,223 | -19.8% | 291,381 | -1.1% | 0.04% | -20.8% |
| HAE | New | HAEMONETICS CORP MASS | $28,305,406 | – | 342,142 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,237,933 | +7.2% | 176,036 | +8.9% | 0.04% | +5.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $28,365,455 | +5.1% | 2,745,930 | +1.8% | 0.04% | +2.8% |
| PCVX | New | VAXCYTE INC | $27,728,555 | – | 367,217 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $27,183,456 | +18.7% | 401,469 | +5.5% | 0.04% | +16.1% |
| B | Buy | BARNES GROUP INC | $27,409,114 | +2509.3% | 661,896 | +2240.8% | 0.04% | +3500.0% |
| Sell | KENVUE INC | $27,706,934 | -17.0% | 1,524,034 | -2.1% | 0.04% | -20.0% | |
| CLAR | Sell | CLARUS CORP NEW | $26,797,085 | -7.8% | 3,981,736 | -7.5% | 0.04% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,739,082 | -10.1% | 118,047 | -5.8% | 0.03% | -10.5% |
| REX | Sell | REX AMERICAN RES CORP | $25,639,132 | -33.5% | 562,385 | -14.4% | 0.03% | -34.6% |
| Sell | FIRST WATCH RESTAURANT GROUP | $25,435,890 | -29.3% | 1,448,513 | -0.9% | 0.03% | -31.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $25,035,566 | +5.3% | 311,039 | +0.3% | 0.03% | +3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,512,718 | +130.6% | 226,518 | +126.2% | 0.03% | +120.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,379,631 | +152.0% | 821,693 | +156.7% | 0.03% | +146.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,675,235 | +37.7% | 65,975 | +26.8% | 0.03% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,810,092 | -3.5% | 305,995 | +0.1% | 0.03% | -5.9% |
| GTY | Buy | GETTY RLTY CORP NEW | $23,938,175 | -1.6% | 897,906 | +1.0% | 0.03% | -6.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $23,975,651 | -28.8% | 663,594 | -32.9% | 0.03% | -31.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $23,720,391 | +5.1% | 222,810 | -4.5% | 0.03% | +3.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $23,512,028 | +41.1% | 783,734 | +39.2% | 0.03% | +40.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,000,428 | +17.0% | 356,248 | +100.3% | 0.03% | +14.8% |
| Sell | AMALGAMATED FINANCIAL CORP | $22,830,520 | +13.8% | 833,231 | -0.4% | 0.03% | +11.1% | |
| WD | Sell | WALKER & DUNLOP INC | $23,124,922 | -3.3% | 235,488 | -0.5% | 0.03% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,267,510 | +11.0% | 48,564 | +2.9% | 0.03% | +7.1% |
| CB | Sell | CHUBB LIMITED | $23,315,940 | -2.9% | 91,406 | -1.3% | 0.03% | -6.2% |
| WPC | Sell | WP CAREY INC | $23,205,226 | -6.3% | 421,530 | -4.0% | 0.03% | -9.1% |
| SITC | Buy | SITE CTRS CORP | $22,383,373 | -0.9% | 1,543,681 | +0.1% | 0.03% | -3.3% |
| BBY | Sell | BEST BUY INC | $22,067,274 | -2.1% | 261,801 | -4.7% | 0.03% | -3.3% |
| HEI | Sell | HEICO CORP NEW | $21,526,487 | +16.5% | 96,268 | -0.5% | 0.03% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $21,557,926 | -12.1% | 273,890 | -2.6% | 0.03% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,282,809 | +7.6% | 1,071,103 | -0.7% | 0.03% | +7.7% |
| DOW | Sell | DOW INC | $21,387,839 | -9.4% | 403,164 | -1.1% | 0.03% | -12.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $20,552,421 | +2.2% | 1,109,742 | -2.4% | 0.03% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,509,370 | -6.8% | 349,751 | -6.8% | 0.03% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $20,771,455 | -8.6% | 292,803 | -1.0% | 0.03% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,515,215 | -4.5% | 225,071 | -1.0% | 0.03% | -6.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $20,078,401 | -10.3% | 294,707 | -1.2% | 0.03% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,812,260 | -5.6% | 81,835 | -2.6% | 0.03% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $20,266,898 | -12.8% | 59,565 | -8.3% | 0.03% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,086,078 | -13.2% | 84,766 | -1.7% | 0.03% | -16.1% |
| DLTR | Sell | DOLLAR TREE INC | $20,248,076 | -20.3% | 189,642 | -0.6% | 0.03% | -23.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $19,587,040 | -9.4% | 86,726 | -0.5% | 0.03% | -10.3% |
| ACCD | Sell | ACCOLADE INC | $19,516,276 | -68.1% | 5,451,474 | -6.7% | 0.03% | -68.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,132,826 | -0.4% | 253,886 | -2.0% | 0.02% | -3.8% |
| IAC | Buy | IAC INC | $18,800,998 | -12.0% | 401,302 | +0.2% | 0.02% | -13.8% |
| AIZ | Sell | ASSURANT INC | $18,538,082 | -47.2% | 111,507 | -40.3% | 0.02% | -48.9% |
| DE | Buy | DEERE & CO | $18,716,473 | -7.4% | 50,094 | +1.8% | 0.02% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $18,616,630 | +7.0% | 87,181 | +2.9% | 0.02% | +4.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $18,686,266 | -62.4% | 133,856 | -66.7% | 0.02% | -63.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,620,828 | +52.0% | 181,527 | +53.4% | 0.02% | +53.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $17,503,122 | +34.2% | 2,381,377 | +41.8% | 0.02% | +35.3% |
| MNRO | Buy | MONRO INC | $17,348,850 | +54.7% | 727,110 | +104.5% | 0.02% | +53.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,798,927 | -4.0% | 259,422 | +2.5% | 0.02% | -8.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,564,380 | -25.3% | 778,218 | -24.6% | 0.02% | -25.8% |
| INTC | Buy | INTEL CORP | $17,667,289 | -25.0% | 570,465 | +7.0% | 0.02% | -25.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,528,161 | -9.2% | 45,178 | +0.4% | 0.02% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $16,492,256 | +9.5% | 144,188 | +21.9% | 0.02% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,448,581 | -7.0% | 68,034 | -2.9% | 0.02% | -8.3% |
| Buy | CRH PLCord | $17,129,857 | -3.0% | 228,459 | +11.6% | 0.02% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $17,116,768 | +10.4% | 168,921 | -0.2% | 0.02% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,839,376 | +10.5% | 223,688 | -0.3% | 0.02% | +10.5% |
| CPRT | Buy | COPART INC | $16,129,336 | -3.1% | 297,809 | +3.6% | 0.02% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $16,403,213 | -0.8% | 148,904 | +2.2% | 0.02% | -4.5% |
| C | Buy | CITIGROUP INC | $16,317,913 | +57.1% | 257,137 | +56.6% | 0.02% | +50.0% |
| CSX | Buy | CSX CORP | $15,815,059 | +14.5% | 472,797 | +26.9% | 0.02% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,144,052 | -12.0% | 167,713 | -9.2% | 0.02% | -16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,413,795 | +16.7% | 114,991 | +5.0% | 0.02% | +10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,410,643 | +17.0% | 76,439 | +38.9% | 0.02% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $16,302,558 | +6.8% | 69,081 | -6.7% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,162,452 | -7.3% | 110,796 | +0.7% | 0.02% | -9.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $15,117,555 | -1.7% | 964,745 | +0.2% | 0.02% | -4.8% |
| EFX | Sell | EQUIFAX INC | $15,344,538 | -13.8% | 63,287 | -4.9% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,218,774 | +11.9% | 39,716 | -6.4% | 0.02% | +11.1% |
| MS | Sell | MORGAN STANLEY | $15,396,651 | -17.4% | 158,418 | -20.0% | 0.02% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,324,872 | +1.4% | 32,809 | -1.2% | 0.02% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $15,248,943 | +7.0% | 747,497 | +1.0% | 0.02% | +5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $15,154,446 | +4052.2% | 86,681 | +3730.4% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $15,514,897 | -8.6% | 287,633 | -2.3% | 0.02% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,460,245 | +6.5% | 159,318 | -1.1% | 0.02% | +5.3% |
| NFLX | Sell | NETFLIX INC | $14,677,290 | +8.3% | 21,748 | -2.5% | 0.02% | +5.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,328,049 | -75.2% | 150,869 | -72.6% | 0.02% | -75.3% |
| BELFA | Buy | BEL FUSE INCcl a | $14,310,836 | +40.0% | 176,874 | +22.5% | 0.02% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEW | $14,874,141 | +3.6% | 250,448 | +1.1% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,196,465 | -0.8% | 91,307 | +3.1% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $14,375,989 | +10.9% | 9,657 | -6.9% | 0.02% | +11.8% |
| UNP | Sell | UNION PAC CORP | $14,016,198 | -9.1% | 61,947 | -1.2% | 0.02% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $13,466,880 | -1.3% | 63,124 | -1.3% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,151,716 | +15.9% | 282,413 | +17.0% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,044,492 | +3.0% | 48,406 | +0.3% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,979,789 | +6.1% | 104,890 | +5.8% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,546,958 | +16.9% | 64,289 | +14.3% | 0.02% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,589,803 | +1.9% | 510,511 | +0.1% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $13,322,971 | +11.2% | 68,488 | -0.4% | 0.02% | +6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,385,670 | -2.1% | 40,694 | -10.7% | 0.02% | -5.6% |
| MKCV | MCCORMICK & CO INC | $13,023,957 | -10.9% | 188,753 | 0.0% | 0.02% | -15.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,256,016 | -4.5% | 183,984 | -3.8% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,909,976 | -8.6% | 197,280 | -2.2% | 0.02% | -10.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $12,764,539 | +3.4% | 1,405,786 | -0.4% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $12,233,939 | -24.9% | 162,319 | -6.4% | 0.02% | -27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,593,190 | +3.5% | 40,798 | +0.7% | 0.02% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,304,784 | -12.3% | 147,063 | -11.0% | 0.02% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,382,935 | +1.1% | 300,266 | +2.8% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $12,573,429 | -12.2% | 50,561 | -3.6% | 0.02% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $11,897,951 | +1.7% | 145,898 | -0.0% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,216,394 | -6.3% | 145,850 | -3.2% | 0.02% | -5.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,508,193 | -7.2% | 508,088 | -0.3% | 0.02% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,122,982 | +3.9% | 185,724 | -0.0% | 0.02% | +7.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,622,033 | +6.2% | 157,055 | +10.2% | 0.02% | 0.0% |
| New | LABCORP HOLDINGS INC | $11,313,179 | – | 55,590 | +100.0% | 0.02% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,602,206 | +124.2% | 65,698 | +178.5% | 0.02% | +114.3% |
| TFC | Sell | TRUIST FINL CORP | $11,263,057 | -1.6% | 289,912 | -1.3% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $11,461,133 | -0.8% | 36,553 | -1.1% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $11,774,118 | -26.3% | 81,022 | -25.6% | 0.02% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,585,631 | -1.4% | 88,083 | -11.6% | 0.02% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,740,329 | -17.7% | 69,556 | -14.5% | 0.02% | -21.1% |
| PWR | Buy | QUANTA SVCS INC | $11,297,096 | -1.1% | 44,461 | +1.1% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $11,376,724 | +6.6% | 82,884 | +6.6% | 0.02% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $11,112,513 | -10.2% | 98,945 | +4.1% | 0.02% | -11.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,536,421 | -0.8% | 74,960 | -4.3% | 0.02% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,093,827 | -20.9% | 191,174 | -8.7% | 0.02% | -21.1% |
| MKL | Buy | MARKEL GROUP INC | $10,816,907 | +661.2% | 6,865 | +635.0% | 0.01% | +600.0% |
| MMM | Sell | 3M CO | $10,636,398 | -6.5% | 104,085 | -2.9% | 0.01% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,762,186 | +9.9% | 109,461 | +25.1% | 0.01% | +7.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,405,056 | -14.6% | 379,193 | -2.8% | 0.01% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,710,516 | -7.8% | 60,334 | -20.1% | 0.01% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $10,606,200 | +1.0% | 99,542 | +2.0% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,663,180 | +17.0% | 56,589 | +12.6% | 0.01% | +18.2% |
| DASH | Buy | DOORDASH INCcl a | $9,931,396 | +4.9% | 91,298 | +32.9% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $9,908,582 | +38.5% | 49,101 | +17.7% | 0.01% | +30.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,292,751 | +51.4% | 42,357 | -6.9% | 0.01% | +44.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,998,322 | +5.9% | 170,853 | +9.9% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,892,670 | -20.6% | 229,050 | -5.1% | 0.01% | -23.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,644,940 | -6.1% | 90,990 | -7.7% | 0.01% | -7.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $9,609,767 | +8.6% | 69,681 | -10.2% | 0.01% | +8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,737,733 | +4.1% | 39,010 | -0.0% | 0.01% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $10,147,234 | +22.1% | 953,687 | +15.0% | 0.01% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,630,673 | -20.1% | 231,897 | +4.4% | 0.01% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $9,725,222 | -2.2% | 273,257 | -0.6% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $9,092,824 | -3.4% | 141,633 | -0.8% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $8,819,238 | -46.4% | 149,327 | -27.6% | 0.01% | -45.5% |
| CI | Buy | THE CIGNA GROUP | $9,331,661 | -7.0% | 28,229 | +2.2% | 0.01% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,041,199 | +12.1% | 35,037 | +5.3% | 0.01% | +9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,534,152 | +12.3% | 103,027 | +2.5% | 0.01% | +9.1% |
| TTD | Buy | THE TRADE DESK INC | $8,879,669 | +49.1% | 90,915 | +33.4% | 0.01% | +50.0% |
| CVEO | Sell | CIVEO CORP CDA | $9,039,445 | -7.6% | 362,739 | -0.4% | 0.01% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,203,400 | -7.5% | 77,600 | -5.7% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,308,777 | -11.6% | 30,183 | -6.5% | 0.01% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $8,175,092 | -5.9% | 97,346 | -0.4% | 0.01% | -8.3% |
| VZIO | Sell | VIZIO HLDG CORP | $8,595,871 | -79.1% | 795,914 | -78.9% | 0.01% | -80.0% |
| IMNM | Buy | IMMUNOME INC | $8,256,906 | -50.0% | 682,389 | +1.9% | 0.01% | -50.0% |
| ARVN | Buy | ARVINAS INC | $8,415,593 | -25.6% | 316,138 | +15.3% | 0.01% | -26.7% |
| PSX | Buy | PHILLIPS 66 | $8,134,647 | -10.9% | 57,623 | +3.1% | 0.01% | -8.3% |
| FDX | Buy | FEDEX CORP | $8,135,558 | +7.0% | 27,133 | +3.4% | 0.01% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $8,729,263 | +5.4% | 191,641 | +1.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,311,922 | -41.3% | 80,169 | -41.0% | 0.01% | -42.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,366,314 | -8.0% | 353,905 | -1.2% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $8,114,902 | -3.4% | 68,446 | +0.0% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,440,785 | +53.0% | 32,890 | +40.8% | 0.01% | +42.9% |
| ET | Buy | ENERGY TRANSFER L P | $7,900,351 | +13.7% | 487,075 | +10.3% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,372,897 | -1.5% | 82,739 | +7.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,579,498 | -9.0% | 37,275 | +3.0% | 0.01% | -9.1% |
| CPNG | Buy | COUPANG INCcl a | $7,413,870 | +40.1% | 353,884 | +18.9% | 0.01% | +42.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,828,275 | -5.2% | 33,496 | +0.3% | 0.01% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,305,451 | -6.9% | 79,841 | -8.8% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,522,436 | +1.7% | 181,089 | +2.5% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,803,182 | -10.5% | 17,899 | -1.7% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,502,216 | +53.9% | 28,619 | +61.4% | 0.01% | +42.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $7,597,986 | +0.6% | 65,840 | -1.4% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,029,884 | -5.5% | 63,138 | -2.5% | 0.01% | -9.1% |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,561,147 | – | 191,956 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,865,892 | +2.4% | 35,025 | -2.9% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $7,964,542 | -5.4% | 43,759 | +0.3% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,557,674 | +3.8% | 172,039 | -0.7% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $6,898,544 | – | 167,278 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $6,599,142 | -12.3% | 109,493 | -0.6% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORP | $7,047,280 | -13.4% | 98,715 | -1.5% | 0.01% | -18.2% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,697,539 | -34.2% | 27,953 | -36.0% | 0.01% | -35.7% |
| CSL | Sell | CARLISLE COS INC | $7,163,301 | -44.1% | 17,678 | -45.9% | 0.01% | -47.1% |
| ANSS | Sell | ANSYS INC | $5,783,784 | -7.8% | 17,990 | -0.4% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,035,860 | -3.8% | 78,828 | -1.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $5,744,568 | -11.5% | 21,977 | +0.3% | 0.01% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,403,501 | +21.9% | 82,350 | +26.4% | 0.01% | +14.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,810,876 | +31.1% | 90,498 | +6.2% | 0.01% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,415,806 | -3.2% | 128,239 | +1.7% | 0.01% | -11.1% |
| New | GE VERNOVA INC | $6,240,262 | – | 36,384 | +100.0% | 0.01% | – | |
| ZS | Buy | ZSCALER INC | $6,085,504 | +660.7% | 31,664 | +662.4% | 0.01% | +700.0% |
| HUBS | Sell | HUBSPOT INC | $5,792,168 | -30.6% | 9,821 | -26.3% | 0.01% | -27.3% |
| ACWX | ISHARES TRmsci acwi ex us | $5,820,816 | -0.5% | 109,558 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,428,902 | -7.4% | 35,223 | -2.6% | 0.01% | -11.1% |
| UMBF | Sell | UMB FINL CORP | $6,295,569 | -82.4% | 75,469 | -81.7% | 0.01% | -83.3% |
| AME | Buy | AMETEK INC | $5,861,023 | -5.4% | 35,157 | +3.7% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,259,083 | -5.0% | 94,377 | -2.7% | 0.01% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,687,151 | +10.4% | 196,244 | +11.1% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,306,070 | +0.3% | 13,566 | +2.0% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,062,988 | +10.5% | 103,771 | +4.8% | 0.01% | +16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $5,315,839 | -3.5% | 142,860 | -1.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,581,231 | -0.8% | 44,299 | +8.5% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,292,996 | -6.2% | 26,868 | -2.5% | 0.01% | -12.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $5,652,422 | -5.7% | 21,250 | -4.1% | 0.01% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,529,428 | +13.3% | 12,225 | +4.6% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $5,008,013 | -48.9% | 16,295 | -32.9% | 0.01% | -46.2% |
| PRK | Sell | PARK NATL CORP | $5,491,193 | -3.2% | 38,578 | -7.7% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $5,130,736 | -12.0% | 27,910 | -6.9% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $5,459,528 | -5.3% | 73,529 | -0.6% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,038,473 | +416.1% | 165,250 | +490.5% | 0.01% | +600.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,690,512 | -9.4% | 83,684 | -2.3% | 0.01% | -12.5% |
| TSLA | Sell | TESLA INC | $5,325,346 | +9.8% | 26,912 | -2.5% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,544,360 | +12.6% | 55,317 | +8.7% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $5,106,438 | +5.6% | 104,213 | +6.0% | 0.01% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,411,056 | -7.2% | 29,729 | -4.8% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $4,998,795 | +1.4% | 31,309 | +9.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $5,248,316 | -15.1% | 93,854 | -2.3% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $5,000,275 | +15.0% | 261,658 | +5.9% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $4,598,639 | -16.0% | 44,673 | +1.1% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,477,835 | +18.2% | 4,205 | +7.8% | 0.01% | +20.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,272,534 | -20.1% | 96,817 | -4.2% | 0.01% | -14.3% |
| WFRD | New | WEATHERFORD INTL PLC | $4,887,958 | – | 39,918 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $4,313,773 | -17.0% | 4,781 | -6.4% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,891,571 | +12.3% | 30,156 | +24.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $4,886,597 | +12.6% | 125,781 | -4.5% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,848,516 | -2.6% | 40,077 | -0.8% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,588,033 | -97.2% | 15,360 | -96.4% | 0.01% | -97.3% |
| SQ | Sell | BLOCK INCcl a | $4,363,715 | -27.0% | 67,665 | -4.3% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $4,210,241 | -3.4% | 31,785 | +1.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,918,012 | +1.1% | 32,693 | +4.7% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $4,348,209 | -10.6% | 46,450 | -0.0% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,313,662 | +8.4% | 18,791 | +11.4% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $4,921,818 | -10.4% | 78,323 | +10.0% | 0.01% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,952,826 | +0.4% | 64,574 | +0.4% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP | $4,966,916 | -0.5% | 32,815 | -4.4% | 0.01% | -14.3% |
| KEX | KIRBY CORP | $4,364,637 | +25.6% | 36,454 | 0.0% | 0.01% | +20.0% | |
| ESTC | Buy | ELASTIC N V | $4,415,553 | +73.5% | 38,764 | +52.6% | 0.01% | +100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,721,863 | -22.1% | 65,600 | -26.7% | 0.01% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,612,549 | -2.3% | 33,105 | -6.9% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,899,901 | +9.5% | 4,662 | +0.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $4,805,598 | +25.9% | 62,679 | +40.3% | 0.01% | +20.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,870,537 | -18.7% | 48,362 | -18.7% | 0.01% | -25.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $4,898,471 | -0.1% | 406,175 | +8.9% | 0.01% | -14.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,676,080 | +3.3% | 89,421 | +5.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $3,614,584 | -17.9% | 36,997 | -11.0% | 0.01% | -16.7% |
| IDCC | INTERDIGITAL INC | $4,060,834 | +9.5% | 34,839 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $3,664,499 | -5.7% | 92,305 | +6.1% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,805,550 | +43.2% | 182,608 | +43.1% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $4,168,555 | -3.0% | 115,472 | +1.3% | 0.01% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,482,446 | -1.4% | 57,752 | -1.4% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,615,914 | -0.7% | 48,283 | 0.0% | 0.01% | 0.0% | |
| Buy | WISDOMTREE TRfloatng rat trea | $3,700,099 | +11.8% | 73,546 | +11.8% | 0.01% | +25.0% | |
| WELL | Sell | WELLTOWER INC | $3,690,844 | +8.1% | 35,404 | -3.1% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,952,612 | +0.3% | 105,883 | -0.4% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,772,127 | +0.8% | 88,568 | -2.8% | 0.01% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,476,740 | +3.3% | 59,078 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $3,974,619 | -17.0% | 59,949 | -1.8% | 0.01% | -16.7% |
| APTV | Buy | APTIV PLC | $4,008,447 | -4.6% | 56,922 | +7.9% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $3,872,269 | +2.3% | 62,255 | -0.4% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,599,112 | -6.8% | 8,815 | +3.7% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,624,358 | +3.3% | 108,093 | -0.7% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $3,629,381 | +40.4% | 50,282 | +30.4% | 0.01% | +66.7% | |
| EFV | Sell | ISHARES TReafe value etf | $3,541,054 | -16.6% | 66,762 | -14.4% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,438,731 | -19.2% | 16,646 | +6.0% | 0.00% | -33.3% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,979,089 | +8.0% | 185,613 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,387,382 | +12.8% | 35,578 | +1.9% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $3,350,453 | +55.7% | 111,163 | +30.5% | 0.00% | +33.3% | |
| GPC | Sell | GENUINE PARTS CO | $2,717,573 | -13.8% | 19,647 | -3.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,417,172 | -97.8% | 112,481 | -97.4% | 0.00% | -98.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,370,980 | -4.1% | 24,348 | +3.2% | 0.00% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,855,110 | -25.8% | 43,226 | -13.3% | 0.00% | -20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,180,682 | -20.5% | 38,803 | -17.5% | 0.00% | -20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,358,073 | -14.2% | 6,639 | -5.7% | 0.00% | -20.0% |
| NEM | Buy | NEWMONT CORP | $3,214,778 | +29.0% | 76,780 | +10.4% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,186,520 | +9.4% | 15,402 | -1.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $3,386,154 | -2.7% | 26,902 | -1.2% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,088,337 | +183.7% | 119,703 | +192.9% | 0.00% | +300.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,055,477 | -14.7% | 39,213 | -0.5% | 0.00% | -20.0% | |
| AVTR | Sell | AVANTOR INC | $3,015,233 | -20.2% | 142,228 | -3.8% | 0.00% | -20.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,717,533 | +28.5% | 3,701 | +1.2% | 0.00% | +33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,067,679 | -22.3% | 24,331 | -8.4% | 0.00% | -20.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,143,896 | +10.4% | 53,991 | +11.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $3,046,241 | -8.7% | 15,495 | +0.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,723,430 | +3.9% | 78,080 | +1.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $2,924,982 | -9.7% | 16,983 | -0.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,773,297 | -22.9% | 97,686 | -2.5% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $3,044,295 | +9.5% | 71,479 | +6.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,084,952 | -5.0% | 43,110 | -0.8% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,012,184 | +2.2% | 38,593 | -0.3% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,962,726 | +4.2% | 48,681 | -5.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,350,693 | -3.3% | 150,932 | +3.5% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $3,222,954 | -20.2% | 53,698 | -10.5% | 0.00% | -20.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,957,448 | – | 71,367 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,829,125 | -0.5% | 30,815 | +0.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,925,905 | -1.7% | 21,115 | -2.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,998,807 | +11.4% | 43,945 | +16.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,927,223 | +4.9% | 52,478 | +0.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,050,155 | +72.9% | 2,888 | +84.8% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INCcl a | $2,730,480 | -8.9% | 129,714 | +0.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,379,622 | +23.3% | 43,569 | +14.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $3,187,987 | +56.8% | 5,459 | +44.2% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,786,461 | +8.6% | 23,459 | +5.4% | 0.00% | +33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $3,306,175 | -13.0% | 9,123 | -3.5% | 0.00% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,271,758 | +6.1% | 2,341 | +1.0% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,062,083 | +40.4% | 194,913 | +48.7% | 0.00% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,954,851 | +22.8% | 26,777 | +27.0% | 0.00% | +33.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,897,279 | -19.5% | 76,144 | -11.1% | 0.00% | -20.0% | |
| WU | Sell | WESTERN UN CO | $2,374,236 | -13.5% | 194,291 | -1.0% | 0.00% | -25.0% |
| AFL | Buy | AFLAC INC | $2,516,095 | +12.9% | 28,173 | +8.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,079,608 | -11.8% | 17,221 | -5.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $2,069,418 | +13.1% | 7,800 | 0.0% | 0.00% | +50.0% | |
| CDLX | CARDLYTICS INC | $1,994,479 | -43.3% | 242,933 | 0.0% | 0.00% | -40.0% | |
| CTLT | Sell | CATALENT INC | $2,079,948 | -0.5% | 36,990 | -0.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,100,763 | -4.9% | 17,788 | +0.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,277,550 | -11.2% | 80,139 | -7.4% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,078,716 | +3.6% | 83,049 | -0.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,036,522 | +17.9% | 15,703 | +12.3% | 0.00% | +50.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,283,044 | +1.1% | 70,814 | +0.1% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,984,645 | -5.7% | 50,538 | -1.8% | 0.00% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $2,351,187 | -0.8% | 52,330 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $2,073,753 | +7.0% | 122,129 | +0.1% | 0.00% | 0.0% |
| GRAYSCALE BITCOIN TR BTC | $2,581,128 | -15.7% | 48,481 | 0.0% | 0.00% | -25.0% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,165,598 | -1.7% | 21,540 | +0.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $2,039,612 | -4.0% | 13,826 | -0.6% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,305,083 | -11.8% | 6,307 | +0.2% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,485,331 | – | 49,001 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,670,177 | +9.2% | 19,506 | +9.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,441,341 | -3.9% | 20,220 | -0.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,347,047 | +16.6% | 15,595 | +4.6% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,317,184 | -1.5% | 20,970 | -1.5% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,267,760 | -11.4% | 39,364 | -10.7% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $1,947,836 | -10.5% | 13,942 | -1.5% | 0.00% | 0.0% | |
| JMSB | JOHN MARSHALL BANCORP INC | $2,230,820 | -2.7% | 127,914 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SVCS INC | $2,042,535 | +7.4% | 102,229 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,098,451 | +1.1% | 3,873 | +14.6% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $2,212,892 | -14.2% | 17,571 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $2,139,974 | +46.8% | 282 | +56.7% | 0.00% | +50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,275,926 | +18.7% | 44,443 | +0.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,168,383 | -21.7% | 13,717 | -2.0% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,985,059 | +9.2% | 57,958 | +1.0% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $2,047,811 | +1.9% | 11,788 | -2.2% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $2,617,945 | – | 133,161 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,595,094 | +25.7% | 27,412 | +26.0% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $2,095,955 | +1.8% | 38,628 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $2,405,328 | -4.8% | 8,362 | -4.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,139,877 | +2.0% | 11,011 | +0.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $2,561,634 | +0.0% | 18,300 | +0.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,351,081 | +5.4% | 96,514 | +0.3% | 0.00% | 0.0% |
| BFS | SAUL CTRS INC | $2,209,215 | -4.5% | 60,082 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,383,828 | +142.5% | 17,646 | +190.0% | 0.00% | +200.0% |
| SXI | STANDEX INTL CORP | $1,927,032 | -11.6% | 11,958 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,168,724 | -24.4% | 27,146 | -7.4% | 0.00% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,405,459 | -13.9% | 74,151 | -5.0% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,638,114 | -9.9% | 16,829 | -1.9% | 0.00% | -25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,336,963 | +20.4% | 68,876 | +12.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,182,134 | -11.4% | 8,724 | -7.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,435,001 | +22.7% | 5,195 | +9.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,505,405 | -7.7% | 35,213 | -4.1% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,204,816 | -8.5% | 28,101 | -4.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,442,389 | +21.2% | 57,468 | +11.2% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $1,922,949 | -11.6% | 6,550 | +0.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,432,070 | +10.0% | 14,928 | +0.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,529,179 | +6.3% | 16,813 | +2.6% | 0.00% | 0.0% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,463,424 | -0.3% | 221,061 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us smlcp | $1,788,764 | -3.1% | 43,385 | 0.0% | 0.00% | 0.0% | ||
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,193,680 | +1.4% | 6,248 | +4.6% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,154,776 | +114.4% | 14,944 | +114.5% | 0.00% | +100.0% |
| NRZ | New | RITHM CAPITAL CORP | $1,379,482 | – | 126,442 | +100.0% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $1,796,999 | -20.7% | 333,395 | 0.0% | 0.00% | -33.3% | |
| CLX | Sell | CLOROX CO DEL | $1,456,037 | -21.2% | 10,669 | -11.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,828,064 | -17.9% | 8,226 | -2.1% | 0.00% | -33.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,485,288 | -21.9% | 15,749 | -28.7% | 0.00% | -33.3% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,210,867 | – | 10,709 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,338,849 | +9.6% | 4,261 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,824,405 | -3.5% | 11,057 | -4.1% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,649,817 | -15.5% | 37,284 | -1.3% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,898,047 | +582.6% | 20,248 | +670.2% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,640,060 | -18.0% | 15,957 | -15.0% | 0.00% | -33.3% |
| WSO | Buy | WATSCO INC | $1,678,318 | +8.3% | 3,623 | +1.0% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,193,399 | -12.3% | 13,779 | -9.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,169,649 | +20.8% | 6,421 | +1.7% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORP DEL | $1,396,546 | -27.2% | 63,021 | -2.4% | 0.00% | -33.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,555,405 | +5.7% | 5,885 | -1.1% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $1,520,194 | -12.3% | 23,925 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,714,052 | -9.1% | 78,303 | 0.0% | 0.00% | -33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,759,775 | -1.8% | 19,680 | -0.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,406,292 | +3.5% | 5,466 | +9.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,674,863 | -14.4% | 5,773 | +1.6% | 0.00% | -33.3% |
| Sell | CRANE COMPANY | $1,766,871 | +6.0% | 12,187 | -1.2% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,361,939 | +47.6% | 23,856 | +49.1% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,628,459 | +33.7% | 11,163 | +20.1% | 0.00% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $1,623,123 | +4.0% | 8,329 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,505,825 | +17.7% | 2,995 | -0.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,284,048 | -5.3% | 17,834 | -4.8% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,405,508 | +12.6% | 88,230 | -1.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,292,170 | +1.5% | 40,142 | +3.9% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,210,243 | – | 44,380 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,539,589 | +7.9% | 50,280 | +9.8% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,313,695 | -1.9% | 74,011 | +4.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,189,945 | +0.8% | 9,097 | +1.0% | 0.00% | 0.0% |
| Sell | FTAI AVIATION LTD | $1,568,906 | +10.0% | 15,198 | -28.3% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,238,914 | -24.9% | 14,756 | -25.2% | 0.00% | 0.0% |
| DOCGO INC | $1,350,138 | -23.5% | 436,938 | 0.0% | 0.00% | 0.0% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $1,311,478 | +299.3% | 2,540 | +284.3% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,344,815 | -2.6% | 36,366 | -2.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,412,291 | +40.5% | 18,339 | +24.9% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $1,583,294 | -9.0% | 124,375 | +2.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,169,243 | -2.9% | 7,885 | -26.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,700,681 | +15.0% | 2,858 | +10.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,241,350 | -7.1% | 16,775 | -2.9% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,282,333 | +9.9% | 67,705 | +18.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,878,688 | -0.0% | 21,412 | -1.9% | 0.00% | -33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,286,997 | -1.6% | 10,021 | +0.2% | 0.00% | 0.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,471,205 | -0.8% | 114,224 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,246,134 | +17.8% | 56,514 | +8.7% | 0.00% | +100.0% |
| EVER | Sell | EVERQUOTE INC | $1,233,305 | -0.6% | 59,123 | -11.6% | 0.00% | 0.0% |
| New | SOLVENTUM CORP | $1,182,000 | – | 22,352 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,153,626 | -8.6% | 54,034 | -8.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,284,770 | -14.3% | 7,072 | -10.9% | 0.00% | 0.0% |
| GOVZ | Sell | ISHARES TRishares 25+ yr t | $1,606,791 | -21.0% | 149,330 | -16.5% | 0.00% | -33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,225,405 | -25.4% | 6,496 | +1.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,892,757 | -37.8% | 13,675 | -6.3% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORP DEL | $1,338,235 | +8.3% | 18,628 | -1.1% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $1,639,064 | -9.3% | 47,358 | -1.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,429,026 | -5.4% | 11,064 | -10.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,200,604 | +159.1% | 9,621 | +152.4% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $1,465,593 | +1.8% | 107,134 | +4.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,538,382 | +46.2% | 3,985 | +34.4% | 0.00% | +100.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,556,857 | +6.2% | 15,419 | +7.4% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $1,152,466 | +5.3% | 20,240 | -0.2% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TR | $1,610,977 | +8.6% | 23,037 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,468,933 | +12.4% | 8,053 | +13.3% | 0.00% | 0.0% |
| LNKB | Sell | LINKBANCORP INC | $1,215,022 | -19.1% | 198,533 | -8.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,517,777 | -15.2% | 8,749 | -1.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,591,283 | -21.2% | 14,662 | -4.2% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,309,924 | +147.3% | 39,876 | +165.9% | 0.00% | +100.0% |
| IYY | ISHARES TRdow jones us etf | $1,203,231 | +3.3% | 9,094 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,903,596 | +10.4% | 13,061 | +11.9% | 0.00% | 0.0% |
| CAE | CAE INC | $1,169,518 | -10.0% | 62,945 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,254,095 | +0.5% | 19,519 | -2.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,769,191 | -1.3% | 11,489 | -1.4% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,877,525 | -10.5% | 18,654 | -10.6% | 0.00% | -33.3% |
| CATC | CAMBRIDGE BANCORP | $1,765,572 | +1.2% | 25,588 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,172,446 | -9.8% | 1,676 | -1.1% | 0.00% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,707,557 | -35.0% | 30,126 | -33.7% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,194,541 | -69.0% | 15,254 | -67.1% | 0.00% | -60.0% |
| XYL | Buy | XYLEM INC | $1,534,382 | +28.7% | 11,313 | +22.6% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,221,199 | -29.4% | 22,305 | -27.5% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $1,185,059 | +10.2% | 11,164 | +26.7% | 0.00% | +100.0% |
| FISCALNOTE HOLDINGS INC | $1,773,182 | +9.8% | 1,214,508 | 0.0% | 0.00% | 0.0% | ||
| FELE | New | FRANKLIN ELEC INC | $1,770,844 | – | 18,385 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,651,122 | -2.9% | 105,638 | -2.0% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,528,228 | +22.7% | 19,411 | +37.4% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,416,545 | -6.8% | 14,911 | +0.7% | 0.00% | 0.0% |
| GATX | GATX CORP | $1,329,821 | -1.2% | 10,047 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,639,251 | -15.4% | 81,799 | -11.2% | 0.00% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $1,507,770 | -6.1% | 23,834 | +3.9% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,526,911 | -12.0% | 39,660 | -2.0% | 0.00% | 0.0% | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,453,117 | -5.9% | 29,580 | -2.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,778,263 | -22.3% | 53,162 | -0.7% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $560,887 | -35.7% | 48,943 | +7.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,024,361 | -0.6% | 6,835 | +14.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $437,018 | -3.7% | 8,004 | +0.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,133,349 | -4.5% | 20,674 | -0.3% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORP DEL | $619,286 | -14.6% | 16,182 | -2.2% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DEL | $489,047 | +9.2% | 7,614 | -0.1% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $679,185 | -25.4% | 30,663 | 0.0% | 0.00% | 0.0% | ||
| EFG | Sell | ISHARES TReafe grwth etf | $1,136,246 | -21.8% | 11,107 | -20.6% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $398,857 | -47.8% | 12,825 | -46.4% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $800,083 | -4.4% | 14,277 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,050,108 | +5.3% | 7,952 | +5.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $464,889 | -9.8% | 14,735 | -7.8% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $860,334 | +6.3% | 11,175 | -0.5% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,016,698 | -5.8% | 22,878 | +0.0% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $689,742 | -7.8% | 7,091 | -2.6% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $537,864 | +2.0% | 2,859 | 0.0% | 0.00% | 0.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $420,240 | – | 1,500 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $540,705 | +6.5% | 20,312 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,081,255 | -7.6% | 12,323 | -5.4% | 0.00% | -50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,070,622 | -3.3% | 12,151 | +0.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $610,409 | +11.1% | 2,475 | +1.8% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $513,742 | +111.0% | 6,292 | +111.4% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $968,830 | -14.7% | 10,556 | -12.1% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $844,293 | +269.7% | 2,050 | +262.8% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,063,280 | +15.5% | 647 | +6.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $1,069,811 | -4.0% | 15,242 | +1.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $983,221 | +19.8% | 10,971 | +7.2% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $411,039 | +10.2% | 1,944 | +31.8% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INC | $1,132,500 | -9.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $522,640 | +8.4% | 10,966 | -1.4% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,018,162 | +28.3% | 8,574 | +15.1% | 0.00% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,132,480 | +0.4% | 53,774 | 0.0% | 0.00% | -50.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $888,761 | -0.0% | 39,118 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $666,547 | +0.1% | 32,594 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $541,086 | -30.9% | 2,165 | -0.9% | 0.00% | 0.0% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $681,068 | -0.2% | 29,728 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $954,263 | -0.2% | 49,766 | 0.0% | 0.00% | 0.0% | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $756,922 | – | 39,382 | +100.0% | 0.00% | – |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $972,328 | -0.5% | 42,156 | 0.0% | 0.00% | 0.0% | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $764,599 | – | 34,622 | +100.0% | 0.00% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $603,275 | +0.2% | 24,306 | 0.0% | 0.00% | 0.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $605,307 | -0.2% | 24,920 | 0.0% | 0.00% | 0.0% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $610,317 | -0.3% | 25,976 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $1,138,500 | -12.2% | 225,000 | 0.0% | 0.00% | -50.0% | |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $696,229 | – | 29,652 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $507,880 | +18.1% | 4,690 | -0.3% | 0.00% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $617,020 | +7.8% | 9,110 | 0.0% | 0.00% | 0.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $499,112 | -8.0% | 12,456 | -1.7% | 0.00% | 0.0% |
| Sell | NET LEASE OFFICE PROPERTIES | $578,448 | +2.3% | 23,495 | -1.1% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $540,449 | -1.4% | 8,321 | 0.0% | 0.00% | 0.0% | |
| ATLAS ENERGY SOLUTIONS INC | $424,708 | -11.9% | 21,310 | 0.0% | 0.00% | 0.0% | ||
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $586,744 | -5.1% | 15,461 | -3.8% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $520,190 | +0.2% | 12,191 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $719,941 | -16.4% | 3,104 | -1.1% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $917,619 | +5.2% | 8,050 | +6.0% | 0.00% | 0.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $669,797 | -4.8% | 14,750 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $506,767 | +120.4% | 7,976 | +109.6% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $806,762 | +8.6% | 17,634 | +0.0% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $417,235 | -7.0% | 2,558 | -0.4% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $680,970 | -4.3% | 10,491 | -1.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $509,189 | -5.2% | 14,263 | -8.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $600,270 | +9.8% | 4,896 | +0.0% | 0.00% | 0.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $1,061,279 | -9.7% | 56,421 | -5.6% | 0.00% | -50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $691,946 | -1.9% | 10,978 | +1.1% | 0.00% | 0.0% |
| INTENSITY THERAPEUTICS INC | $771,877 | -5.8% | 157,526 | 0.0% | 0.00% | 0.0% | ||
| OCUL | OCULAR THERAPEUTIX INC | $615,600 | -24.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| INSE | Buy | INSPIRED ENTMT INC | $891,118 | -2.2% | 97,390 | +5.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $854,615 | +42.0% | 9,408 | +48.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $385,684 | +8.5% | 3,695 | +42.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $417,401 | +8.6% | 6,089 | +16.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $507,419 | +23.6% | 3,928 | +30.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $652,758 | +4.5% | 31,534 | -5.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $776,000 | -31.5% | 4,850 | -14.7% | 0.00% | -50.0% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $435,994 | -0.1% | 28,385 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $780,928 | +1.7% | 2,090 | -5.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $672,336 | -85.3% | 10,766 | -82.8% | 0.00% | -83.3% |
| CALF | Buy | PACER FDS TRpacer us small | $644,470 | -11.3% | 14,795 | +0.1% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $573,398 | -7.1% | 10,523 | -1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $450,647 | +41.7% | 21,287 | +18.7% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $557,716 | +38.2% | 22,018 | +25.6% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $586,036 | +6.8% | 12,273 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $908,989 | +12.4% | 46,377 | +7.6% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,091,392 | +28.7% | 20,844 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $405,930 | -8.0% | 2,724 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $741,032 | -13.4% | 21,937 | +1.1% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $586,123 | +61.2% | 70,959 | +65.7% | 0.00% | – | |
| HPQ | Sell | HP INC | $750,023 | +12.9% | 21,417 | -2.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $637,167 | -9.5% | 1,983 | -6.1% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,046,212 | -3.5% | 55,620 | -1.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $595,399 | +8.3% | 33,337 | +6.5% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $678,342 | -10.7% | 6,778 | -10.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $981,708 | -64.7% | 9,425 | -64.0% | 0.00% | -75.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $954,709 | +2.8% | 14,598 | -0.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $627,173 | -84.6% | 2,651 | -83.5% | 0.00% | -80.0% |
| Buy | PRINCETON BANCORP INC | $554,425 | +38.6% | 16,750 | +28.8% | 0.00% | 0.0% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $621,180 | – | 21,000 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $751,499 | +80.5% | 26,267 | +140.7% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $497,393 | -47.1% | 5,174 | -44.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $737,125 | +20.2% | 6,290 | +20.4% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $467,379 | +10.4% | 6,342 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $430,729 | -30.5% | 309,877 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $886,982 | +8.4% | 6,480 | +5.4% | 0.00% | 0.0% |
| RLI | RLI CORP | $929,117 | -5.2% | 6,604 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $1,011,654 | -8.0% | 9,395 | +1.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $652,961 | -5.2% | 12,362 | -2.9% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $511,716 | -9.0% | 10,133 | -3.1% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $855,749 | -11.0% | 17,608 | -13.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $549,263 | +9.8% | 8,331 | +6.1% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $442,417 | +13.6% | 32,967 | -7.3% | 0.00% | 0.0% | |
| Sell | FORTREA HLDGS INC | $573,580 | -43.7% | 24,575 | -3.2% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,088,849 | -21.0% | 16,767 | +3.0% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DEL | $700,669 | -5.0% | 55,875 | +0.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $991,036 | +102.8% | 9,316 | +92.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $506,391 | -1.7% | 9,520 | +0.9% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $769,194 | -2.8% | 83,699 | 0.0% | 0.00% | 0.0% | |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $500,984 | – | 12,252 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $920,097 | +0.2% | 53,001 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $498,411 | +4.2% | 4,474 | -3.0% | 0.00% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $781,000 | +7.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $672,927 | -3.3% | 13,806 | -0.7% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $854,336 | -8.4% | 9,177 | -7.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $559,285 | +18.3% | 13,467 | +22.6% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $608,086 | +6.3% | 9,400 | +4.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $678,183 | +33.9% | 3,008 | +0.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $779,606 | +5.4% | 49,436 | +2.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $763,150 | -95.4% | 23,908 | -94.8% | 0.00% | -95.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,854 | +6.0% | 10,183 | -2.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $621,472 | -1.5% | 7,985 | +3.0% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $564,586 | – | 21,257 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $717,759 | -3.1% | 19,670 | -1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $935,179 | +103.5% | 24,341 | +106.7% | 0.00% | 0.0% |
| Buy | FIDELITY WISE ORIGIN BITCOIN | $690,951 | +2.8% | 13,171 | +21.6% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $886,482 | +25.7% | 7,274 | +29.9% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,043,973 | +35.7% | 15,321 | +30.7% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $836,206 | +84.2% | 10,994 | +74.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $558,354 | +7.6% | 7,526 | +0.3% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $1,134,791 | +3.5% | 57,516 | 0.0% | 0.00% | 0.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $1,030,683 | +1.5% | 90,016 | +1.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $681,827 | +5.8% | 4,387 | +0.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $660,833 | +46.0% | 15,611 | +67.4% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $981,281 | +3.8% | 6,464 | +7.0% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $485,112 | +15.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC | $592,046 | -15.1% | 3,513 | +3.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $801,491 | -33.7% | 41,919 | +13.7% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $442,594 | -37.7% | 4,059 | -28.1% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $939,207 | +19.8% | 11,056 | +20.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $433,740 | -20.1% | 7,648 | -15.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $924,276 | +20.1% | 11,048 | -7.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $707,936 | -17.0% | 12,003 | -3.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $897,692 | -6.1% | 24,894 | +0.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $748,703 | +13.1% | 10,798 | +2.9% | 0.00% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $387,544 | +3.9% | 29,857 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $688,864 | -14.1% | 5,319 | -1.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,122,729 | +7.9% | 13,342 | +0.2% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $638,287 | – | 5,768 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $435,276 | -10.8% | 8,885 | -0.7% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $630,248 | +78.0% | 833 | +94.2% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $620,396 | +136.9% | 10,973 | +152.7% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $914,403 | -24.2% | 4,861 | +11.2% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $451,093 | -1.0% | 11,224 | -1.4% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $693,482 | -21.3% | 6,955 | -4.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $638,822 | +2.3% | 6,171 | -6.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $626,477 | +3.2% | 1,716 | -1.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $528,891 | +80.1% | 7,365 | +77.4% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $571,268 | +20.1% | 4,436 | +4.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $458,940 | -6.4% | 2,182 | +0.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $708,221 | -54.9% | 37,472 | -44.0% | 0.00% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $446,993 | +57.0% | 2,186 | +41.9% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $692,946 | -20.7% | 5,240 | -6.4% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $823,379 | -0.1% | 32,391 | 0.0% | 0.00% | 0.0% | ||
| New | TIDAL TR IIireit marketvect | $493,995 | – | 24,600 | +100.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTus small cap val | $513,234 | -4.4% | 17,833 | 0.0% | 0.00% | 0.0% | ||
| Sell | TOAST INCcl a | $555,266 | +2.6% | 21,547 | -0.8% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $433,883 | -23.1% | 3,767 | -13.6% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $923,518 | -13.0% | 13,850 | -10.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $790,290 | +3.5% | 2,927 | +0.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $899,667 | -13.0% | 5,917 | -17.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $705,669 | +55.2% | 3,525 | +53.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $705,548 | -24.7% | 9,519 | +1.3% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $816,592 | +15.8% | 17,228 | +22.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $945,954 | -43.4% | 19,940 | -42.9% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $1,022,865 | +329.4% | 24,857 | +290.3% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $631,168 | +9.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $764,545 | -33.6% | 5,425 | -22.5% | 0.00% | -50.0% |
| Buy | CORPAY INC | $818,678 | -11.0% | 3,073 | +3.1% | 0.00% | 0.0% | |
| CORE & MAIN INCcl a | $413,837 | -14.5% | 8,456 | 0.0% | 0.00% | 0.0% | ||
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $928,718 | +2.2% | 5,022 | +0.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $579,330 | -6.1% | 471,000 | -0.0% | 0.00% | 0.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $552,342 | +7.0% | 8,255 | 0.0% | 0.00% | 0.0% | |
| BIZD | Buy | VANECK ETF TRUST | $531,676 | +113.5% | 31,074 | +110.9% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $422,073 | +34.9% | 1,619 | +16.4% | 0.00% | – |
| CMA | Sell | COMERICA INC | $431,186 | -20.4% | 8,448 | -14.2% | 0.00% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $810,763 | -5.4% | 9,690 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $568,538 | +4.1% | 5,789 | +7.6% | 0.00% | 0.0% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $608,746 | +2.6% | 19,071 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $907,085 | -0.3% | 11,160 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $754,835 | -8.0% | 11,305 | -7.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $853,910 | -7.2% | 2,734 | -5.6% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $595,684 | +5.9% | 5,964 | +8.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $433,325 | -25.7% | 1,842 | -22.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $866,984 | -34.8% | 2,900 | -36.6% | 0.00% | -50.0% |
| VAW | VANGUARD WORLD FDmaterials etf | $955,637 | -5.8% | 4,961 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FD | $406,308 | -1.1% | 2,940 | -6.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $497,340 | -22.4% | 3,687 | -1.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $407,191 | +7.1% | 10,162 | +28.8% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $971,767 | -11.4% | 12,810 | -8.6% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $535,531 | -59.9% | 6,700 | -59.6% | 0.00% | -50.0% |
| CSV | CARRIAGE SVCS INC | $391,864 | -0.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $542,724 | +13.6% | 11,031 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $421,488 | -2.6% | 15,804 | +1.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $839,872 | -34.4% | 9,531 | -43.3% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $587,179 | +7.6% | 7,922 | +20.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,132,586 | -6.5% | 6,370 | -0.4% | 0.00% | -50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $742,970 | +2.4% | 46,816 | +1.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $600,598 | +36.5% | 19,418 | +34.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $445,451 | +11.7% | 41,905 | +25.5% | 0.00% | 0.0% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $964,484 | – | 29,405 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $674,205 | -4.2% | 10,952 | +1.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $637,582 | +10.8% | 11,757 | +0.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $961,369 | -83.1% | 3,520 | -78.6% | 0.00% | -87.5% |
| WRB | Buy | BERKLEY W R CORP | $435,607 | -8.6% | 5,543 | +2.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $554,742 | -42.6% | 8,831 | -41.3% | 0.00% | 0.0% |
| ACVA | ACV AUCTIONS INC | $844,646 | -2.8% | 46,282 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $675,711 | -26.6% | 2,393 | -17.5% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $737,912 | +10.8% | 15,284 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $510,112 | -4.7% | 16,376 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $591,353 | -4.6% | 493 | -4.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $483,872 | -1.6% | 2,213 | +0.5% | 0.00% | 0.0% |
| WORLD GOLD TRspdr gld minis | $721,723 | +4.6% | 15,659 | 0.0% | 0.00% | 0.0% | ||
| XEL | Buy | XCEL ENERGY INC | $550,764 | +0.4% | 10,312 | +1.0% | 0.00% | 0.0% |
| XERIS BIOPHARMA HOLDINGS INC | $428,074 | +1.8% | 190,255 | 0.0% | 0.00% | 0.0% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $424,975 | -30.2% | 13,780 | -9.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $650,298 | +14.3% | 2,105 | +11.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,103,046 | +77.1% | 14,143 | +53.8% | 0.00% | 0.0% |
| New | ARM HOLDINGS PLCsponsored ads | $500,186 | – | 3,057 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $618,068 | +85.8% | 1,763 | +53.7% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $804,408 | -3.5% | 13,307 | +0.3% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $456,046 | +54.9% | 5,480 | +28.9% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $795,160 | +12.5% | 24,369 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $451,608 | -16.6% | 45,525 | -1.0% | 0.00% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $587,588 | – | 6,515 | +100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $652,477 | +3.0% | 7,272 | +7.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,078,874 | -7.6% | 16,231 | -9.2% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $580,857 | -38.7% | 6,081 | -15.4% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $552,805 | +11.0% | 5,353 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $418,882 | -67.3% | 1,908 | -66.6% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $477,321 | – | 2,976 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $610,602 | -18.6% | 2,529 | -9.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $850,891 | +16.4% | 9,552 | +8.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $574,886 | +8.4% | 5,934 | +0.0% | 0.00% | 0.0% |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $593,741 | -7.2% | 119,465 | -0.1% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,080,140 | -15.3% | 16,962 | -8.1% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $882,592 | +89.8% | 18,395 | +87.7% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $629,664 | +13.3% | 12,476 | +13.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,126,472 | -28.9% | 73,964 | -25.1% | 0.00% | -50.0% |
| Buy | ISHARES BITCOIN TR | $617,432 | +143.7% | 18,085 | +188.9% | 0.00% | – | |
| New | KAYNE ANDERSON BDC INC | $572,637 | – | 35,902 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $424,905 | +0.7% | 6,055 | +1.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $579,000 | -88.3% | 4,234 | -86.6% | 0.00% | -85.7% |
| IMTM | ISHARES TRmsci intl moment | $776,663 | -1.4% | 20,074 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $490,847 | -9.4% | 1,274 | +23.4% | 0.00% | 0.0% |
| SMLF | ISHARES TRus sml cap eqt | $1,051,343 | -3.7% | 17,176 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,125,973 | +7.2% | 65,236 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $929,276 | -9.3% | 28,842 | +3.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,049,899 | -18.0% | 21,027 | -6.2% | 0.00% | -50.0% |
| EWS | ISHARES INCmsci singpor etf | $751,008 | +4.6% | 39,115 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $765,515 | +2.4% | 12,931 | -0.4% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $459,205 | -5.4% | 6,797 | -5.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,147,096 | -10.2% | 6,218 | -6.2% | 0.00% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $929,277 | +6.3% | 8,549 | +7.8% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $549,321 | – | 9,848 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $241,948 | -17.9% | 6,732 | -16.1% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $233,577 | +4.6% | 10,512 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $252,340 | -1.8% | 2,200 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $252,728 | -21.0% | 1,233 | -3.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $228,679 | -10.1% | 4,234 | +13.4% | 0.00% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $231,911 | -4.7% | 4,471 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $125,449 | +3.6% | 14,846 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $182,285 | +5.3% | 12,974 | +0.2% | 0.00% | – |
| Buy | NU HLDGS LTD | $244,214 | +17.3% | 18,946 | +8.6% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $240,984 | +12.9% | 98,361 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $259,914 | -2.5% | 2,653 | -0.3% | 0.00% | – |
| LIBERTY MEDIA CORP DEL | $299,330 | -11.4% | 7,980 | 0.0% | 0.00% | – | ||
| DEA | Sell | EASTERLY GOVT PPTYS INC | $186,725 | -54.6% | 15,095 | -57.7% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INC | $234,592 | -11.9% | 5,383 | -0.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $291,038 | +0.5% | 3,894 | +5.3% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $296,672 | -48.5% | 18,753 | -51.6% | 0.00% | -100.0% |
| TERAWULF INC | $80,545 | +69.2% | 18,100 | 0.0% | 0.00% | – | ||
| HBAN | New | HUNTINGTON BANCSHARES INC | $367,156 | – | 27,857 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $82,254 | -99.5% | 12,577 | -99.5% | 0.00% | -100.0% |
| Buy | DRAFTKINGS INC NEW | $294,749 | -4.9% | 7,722 | +13.1% | 0.00% | – | |
| HURC | HURCO CO | $276,053 | -24.3% | 18,090 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,032 | +5.4% | 10,268 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $333,708 | – | 6,882 | +100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -56,611 | -100.0% | 0.00% | – |
| Sell | THORNBURG INCM BUILDER OPP T | $237,434 | -2.9% | 14,720 | -2.6% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $375,804 | -98.3% | 7,528 | -98.1% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $321,095 | – | 2,686 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $214,973 | – | 2,439 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $322,434 | – | 12,795 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $260,003 | – | 4,960 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $378,015 | -11.5% | 6,878 | -2.8% | 0.00% | -100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $223,874 | -3.5% | 1,042 | +1.0% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $217,511 | -1.4% | 2,761 | 0.0% | 0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $67,204 | -4.3% | 25,076 | 0.0% | 0.00% | – | |
| Sell | PERIMETER SOLUTIONS SA | $81,902 | -0.3% | 10,460 | -5.5% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $257,305 | -4.7% | 6,251 | -0.2% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $238,167 | +18.9% | 759 | 0.0% | 0.00% | – | |
| LITHIUM AMERICAS ARGENTINA C | $320,647 | -40.8% | 100,636 | 0.0% | 0.00% | -100.0% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTD | $214,362 | +4.8% | 784 | +1.8% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $379,496 | -0.9% | 43,974 | 0.0% | 0.00% | -100.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $207,864 | -9.2% | 31,164 | +0.5% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $333,774 | -8.5% | 51,114 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $213,668 | -19.3% | 18,200 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTDcl a new | $210,770 | +26.3% | 16,518 | 0.0% | 0.00% | – | ||
| UIS | UNISYS CORP | $205,666 | -15.9% | 49,798 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $335,905 | -21.7% | 28,612 | -23.6% | 0.00% | -100.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $242,535 | +3.6% | 24,061 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $358,073 | – | 1,703 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $322,957 | -4.6% | 6,375 | -4.5% | 0.00% | – |
| UNM | UNUM GROUP | $301,089 | -4.8% | 5,891 | 0.0% | 0.00% | – | |
| VACASA INCcl a new | $65,165 | -28.6% | 13,381 | 0.0% | 0.00% | – | ||
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,907 | -100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $65,182 | -36.1% | 21,800 | 0.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $210,719 | – | 516 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $288,989 | -8.8% | 3,021 | -2.5% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,785 | -8.1% | 5,777 | -11.8% | 0.00% | – |
| LITHIUM AMERS CORP NEW | $137,720 | -60.1% | 51,388 | 0.0% | 0.00% | – | ||
| GDXJ | VANECK ETF TRUSTjunior gold mine | $254,783 | +8.7% | 6,049 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $165,040 | -18.0% | 12,000 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDord | $279,123 | +4.8% | 9,465 | +1.6% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $240,255 | -93.9% | 790 | -93.7% | 0.00% | -100.0% |
| NICE | Buy | NICE LTDsponsored adr | $207,052 | -31.8% | 1,204 | +3.3% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,350 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $283,641 | -9.4% | 10,262 | -1.4% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $336,728 | -3.3% | 22,860 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $235,854 | -3.4% | 20,193 | -0.1% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tnext gen media | $338,960 | +8.7% | 7,130 | 0.0% | 0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -2,721 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -18,674 | -100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $106,800 | -0.4% | 40,000 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $241,575 | -21.4% | 5,014 | -19.3% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $295,772 | +23.9% | 10,858 | -27.7% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,362 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $281,547 | -1.3% | 2,207 | +1.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $254,838 | -17.5% | 11,291 | -4.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -42,864 | -100.0% | 0.00% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,943 | -100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $342,083 | -25.5% | 5,992 | +8.2% | 0.00% | -100.0% |
| NMFC | NEW MTN FIN CORP | $122,400 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| New | CELESTICA INC | $380,786 | – | 6,642 | +100.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY INC | $241,890 | -28.1% | 11,005 | 0.0% | 0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,136 | -100.0% | 0.00% | – |
| New | CAVA GROUP INC | $270,552 | – | 2,917 | +100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,244 | -100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $279,163 | +4.5% | 10,700 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $219,160 | – | 4,275 | +100.0% | 0.00% | – |
| CBNK | CAPITAL BANCORP INC MD | $205,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $349,695 | -3.2% | 14,112 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $221,859 | -8.2% | 6,232 | +96.8% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK COMM TO | $288,235 | -6.3% | 6,063 | 0.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -91,155 | -100.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,944 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,459 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,859 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,564 | -100.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $274,651 | -19.7% | 1,227 | -8.2% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $245,907 | -7.2% | 1,446 | +0.2% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $217,307 | – | 2,791 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $292,456 | -27.7% | 5,855 | -14.2% | 0.00% | -100.0% |
| VENTYX BIOSCIENCES INC | $85,840 | -58.0% | 37,160 | 0.0% | 0.00% | – | ||
| BRO | Sell | BROWN & BROWN INC | $369,085 | -1.1% | 4,128 | -3.2% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -10,734 | -100.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $200,011 | -15.8% | 10,882 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $331,600 | -13.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Buy | VICTORY PORTFOLIOS IIshares free cash | $237,404 | +12.8% | 7,678 | +18.2% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,142 | -100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $225,228 | – | 4,431 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,397 | -100.0% | 0.00% | – |
| BOREALIS FOODS INCcl a | $237,960 | +55.2% | 26,440 | 0.0% | 0.00% | – | ||
| VST | New | VISTRA CORP | $329,218 | – | 3,829 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $289,322 | -11.2% | 32,618 | -10.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $289,818 | +79.1% | 26,835 | +69.7% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $257,154 | -14.9% | 6,732 | +1.1% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -7,544 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,408 | -100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $111,800 | -20.7% | 10,000 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $214,618 | -15.6% | 12,320 | -3.5% | 0.00% | – |
| WPP | WPP PLC NEWadr | $363,814 | -3.4% | 7,947 | 0.0% | 0.00% | -100.0% | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,412 | -100.0% | 0.00% | – |
| Sell | WK KELLOGG CO | $210,626 | -16.9% | 12,796 | -5.1% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $115,042 | -2.4% | 10,290 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $307,184 | -1.0% | 37,599 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $326,105 | -75.4% | 26,962 | -55.9% | 0.00% | -100.0% |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $325,545 | -16.3% | 43,756 | -1.8% | 0.00% | -100.0% | |
| MDXG | MIMEDX GROUP INC | $374,220 | -10.0% | 54,000 | 0.0% | 0.00% | -100.0% | |
| GLP | GLOBAL PARTNERS LP | $273,780 | +2.8% | 6,000 | 0.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $272,863 | -26.3% | 2,822 | +1.8% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $326,160 | +6.4% | 4,500 | 0.0% | 0.00% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -3,587 | -100.0% | 0.00% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,185 | -100.0% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $272,483 | -0.6% | 2,604 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $47,410 | -8.3% | 11,000 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $42,667 | -84.5% | 127,629 | -46.1% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $120,800 | -6.1% | 20,000 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $344,547 | +13.9% | 7,416 | +11.1% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $215,475 | -35.6% | 3,771 | -33.4% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $374,526 | +7.8% | 315 | +10.5% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $299,068 | -51.7% | 2,346 | -55.6% | 0.00% | -100.0% |
| Sell | RANI THERAPEUTICS HLDGS INC | $125,062 | +18.6% | 32,911 | -2.9% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $17,750 | -23.2% | 12,500 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $245,106 | -21.0% | 29,964 | -11.8% | 0.00% | – |
| GAMESQUARE HLDGS INC | $12,264 | -13.0% | 10,220 | 0.0% | 0.00% | – | ||
| GOLD | Sell | BARRICK GOLD CORP | $321,140 | -66.2% | 19,253 | -66.3% | 0.00% | -100.0% |
| COPX | GLOBAL X FDSglobal x copper | $239,895 | +6.3% | 5,318 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $234,880 | – | 2,994 | +100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,766 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $240,423 | -8.2% | 1,256 | -5.1% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -6,642 | -100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $231,904 | +11.8% | 5,837 | 0.0% | 0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,906 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $222,534 | +1.1% | 35,100 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $52,867 | +16.8% | 11,014 | 0.0% | 0.00% | – | ||
| GL | Buy | GLOBE LIFE INC | $345,083 | -28.6% | 4,194 | +0.9% | 0.00% | -100.0% |
| WLK | WESTLAKE CORPORATION | $366,281 | -5.2% | 2,529 | 0.0% | 0.00% | -100.0% | |
| BBDC | BARINGS BDC INC | $128,436 | +4.6% | 13,200 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $325,730 | +3.1% | 10,160 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $253,451 | -11.6% | 4,835 | -20.5% | 0.00% | – |
| Exit | COOPER COS INC | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL TRUST INC | $117,516 | +4.0% | 10,568 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE SMALL CAP TRUST INC | $311,655 | -16.4% | 21,538 | -12.3% | 0.00% | – |
| FE | FIRSTENERGY CORP | $327,476 | -0.9% | 8,557 | 0.0% | 0.00% | – | |
| New | GLOBAL X FDSdefense tech etf | $210,574 | – | 6,356 | +100.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $346,500 | +39.7% | 5,000 | 0.0% | 0.00% | – | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $340,033 | +4.1% | 4,674 | +3.3% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $272,830 | – | 3,994 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $236,669 | – | 1,694 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $371,822 | +3.5% | 8,585 | 0.0% | 0.00% | – | |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -9,237 | -100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $280,076 | -1.6% | 3,262 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $352,716 | -14.9% | 4,449 | +0.3% | 0.00% | -100.0% |
| SPSB | SPDR SER TRportfolio short | $207,811 | -0.2% | 6,997 | 0.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -914 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -13,055 | -100.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $380,605 | -3.3% | 3,293 | -4.1% | 0.00% | -100.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $330,199 | -4.0% | 4,527 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $281,789 | +1.9% | 8,521 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRs&p homebuild | $281,710 | -9.4% | 2,787 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $258,839 | -0.1% | 1,263 | 0.0% | 0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,842 | -100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $344,892 | -1.2% | 8,573 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $241,375 | +4.2% | 5,412 | 0.0% | 0.00% | – | |
| New | WISDOMTREE TRus quality grow | $310,762 | – | 6,932 | +100.0% | 0.00% | – | |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $350,130 | -6.5% | 3,502 | -4.5% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $248,629 | -2.6% | 1,615 | -2.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $215,879 | +4.3% | 14,018 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $324,020 | +20.6% | 23,966 | 0.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -14,882 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,742 | -100.0% | 0.00% | – |
| SVRA | SAVARA INC | $84,042 | -19.1% | 20,854 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $210,912 | +4.0% | 2,400 | 0.0% | 0.00% | – | |
| BRC INC | $173,172 | +43.2% | 28,250 | 0.0% | 0.00% | – | ||
| FAF | Buy | FIRST AMERN FINL CORP | $259,931 | -10.9% | 4,818 | +0.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $229,593 | +3.2% | 1,641 | +0.5% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,028 | -100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $216,835 | – | 56,912 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $379,645 | -3.8% | 3,346 | +0.3% | 0.00% | -100.0% |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -4,270 | -100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $316,111 | +10.1% | 1,843 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $227,200 | – | 5,223 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $300,117 | – | 3,919 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $260,391 | -8.5% | 8,797 | -12.2% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $230,703 | -3.0% | 9,195 | 0.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -1,844 | -100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $151,931 | -19.7% | 13,075 | +23.6% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $345,586 | +1.9% | 20,970 | -12.5% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $238,563 | -10.4% | 2,785 | -14.6% | 0.00% | – |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $322 | -46.0% | 10,833 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INC | $56,981 | -8.1% | 10,398 | 0.0% | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -21,195 | -100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $3,990 | -24.9% | 10,000 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $348,445 | -9.1% | 3,210 | 0.0% | 0.00% | -100.0% | |
| FATE | FATE THERAPEUTICS INC | $63,429 | -55.3% | 19,338 | 0.0% | 0.00% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -33,085 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $305,394 | -39.5% | 1,839 | -36.7% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TReurope etf | $280,097 | +32.4% | 5,115 | +34.6% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $109,935 | -7.6% | 10,500 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,248 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $241,282 | +4.4% | 21,757 | -2.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $57,709 | -32.5% | 20,392 | -7.4% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $366,444 | +10.8% | 17,919 | 0.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $226,480 | -1.7% | 9,877 | -2.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $315,016 | -44.0% | 7,456 | -8.5% | 0.00% | -100.0% |
| AQMS | AQUA METALS INC | $4,640 | -40.5% | 14,500 | 0.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,183 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,138 | -100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $224,576 | -44.6% | 88,069 | -3.3% | 0.00% | -100.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $186,422 | +12.5% | 28,203 | +24.2% | 0.00% | – |
| PPL | PPL CORP | $285,569 | +0.4% | 10,328 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $243,432 | -11.7% | 13,539 | +1.6% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,694 | -100.0% | 0.00% | – |
| Sell | ARCADIUM LITHIUM PLC | $41,685 | -22.8% | 12,406 | -0.9% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $369,009 | +5.6% | 3,425 | +4.5% | 0.00% | – |
| SR | New | SPIRE INC | $225,977 | – | 3,721 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $117,480 | -12.1% | 12,000 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $242,283 | -8.9% | 3,121 | -19.7% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,367 | -100.0% | 0.00% | – |
| AMYLYX PHARMACEUTICALS INC | $37,926 | -33.1% | 19,961 | 0.0% | 0.00% | – | ||
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,341 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $319,944 | -57.3% | 1,297 | -56.7% | 0.00% | -100.0% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -17,610 | -100.0% | 0.00% | – |
| Buy | OUSTER INC | $119,031 | +48.7% | 12,109 | +20.1% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $150,596 | – | 11,306 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $352,212 | -6.8% | 4,195 | 0.0% | 0.00% | -100.0% | |
| SRCL | Sell | STERICYCLE INC | $321,110 | +5.5% | 5,524 | -4.3% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $272,900 | -13.4% | 17,099 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $220,860 | -0.5% | 3,883 | +0.7% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $349,460 | – | 12,236 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $297,683 | -41.7% | 3,859 | -41.3% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $85,264 | +20.1% | 24,018 | +6.3% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $53,321 | -1.3% | 18,014 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $108,810 | +37.1% | 15,500 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $147,965 | -22.4% | 12,476 | -13.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $285,673 | +14.6% | 10,858 | -5.2% | 0.00% | – | |
| HUMACYTE INC | $63,019 | +54.3% | 13,129 | 0.0% | 0.00% | – | ||
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $174,641 | – | 10,273 | +100.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $216,354 | -8.8% | 2,022 | -10.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $360,883 | +9.6% | 31,852 | +48.4% | 0.00% | – |
| TC BANCSHARES INC | $237,384 | -1.8% | 17,584 | 0.0% | 0.00% | – | ||
| LYFT | Buy | LYFT INC | $351,456 | -17.9% | 24,926 | +12.6% | 0.00% | -100.0% |
| New | JOBY AVIATION INC | $57,273 | – | 11,230 | +100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,060 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,442 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -17,575 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,671 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,581 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,840 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -62,652 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,068 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,460 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -22,811 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,467 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -77,127 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -57,424 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -94,486 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -217,176 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,503 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -10,742 | -100.0% | -0.01% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -262,451 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -95,604 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -57,209 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -290,622 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -3,958,555 | -100.0% | -0.04% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -646,569 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -696,969 | -100.0% | -0.06% | – |
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 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.7% |
| INTUIT | 45 | Q2 2024 | 3.1% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 2.1% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEL FUSE INC /NJ | April 23, 2024 | 144,475 | 6.7% |
| Accolade, Inc. | February 09, 2024 | 5,892,043 | 7.6% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,923,302 | 5.1% |
| Clarus Corp | February 09, 2024 | 4,314,482 | 11.3% |
| ESTABLISHMENT LABS HOLDINGS INC. | February 09, 2024 | 2,398,166 | 9.3% |
| HARBOR BANKSHARES CORP | February 09, 2024 | 39,142 | 6.1% |
| Infinera Corp | February 09, 2024 | 14,820,495 | 6.5% |
| NEOGENOMICS INC | February 09, 2024 | 9,536,307 | 12.0% |
| ORTHOPEDIATRICS CORP | February 09, 2024 | 1,621,102 | 6.9% |
| PROS Holdings, Inc. | February 09, 2024 | 2,794,814 | 6.0% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-08 |
| 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 |
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.