$15.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1048 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $284,090,000 | +10.5% | 844,701 | -7.4% | 1.80% | +3.9% |
HD | Sell | HOME DEPOT INC COM | $222,785,000 | +14.9% | 536,819 | -9.1% | 1.41% | +8.0% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $205,640,000 | +7.8% | 71,067 | -0.7% | 1.30% | +1.3% |
AVGO | Buy | BROADCOM LTD SHS | $202,654,000 | +82.2% | 304,555 | +32.8% | 1.28% | +71.2% |
CSCO | Buy | CISCO SYS INC COM | $200,393,000 | +20.7% | 3,162,269 | +3.7% | 1.27% | +13.4% |
AME | Buy | AMETEK INC COM | $188,739,000 | +19.6% | 1,283,585 | +0.9% | 1.20% | +12.5% |
New | CADENCE BANK COM | $173,967,000 | – | 5,871,401 | +100.0% | 1.10% | – | |
TGT | Buy | TARGET CORP COM | $171,145,000 | +1.4% | 739,479 | +0.3% | 1.08% | -4.7% |
ABT | Sell | ABBOTT LABS COM | $169,095,000 | +18.8% | 1,201,475 | -0.3% | 1.07% | +11.7% |
CVS | Buy | CVS HEALTH CORP COM | $168,557,000 | +22.5% | 1,633,943 | +0.8% | 1.07% | +15.1% |
FWRD | Buy | FORWARD AIR CORP COM | $153,713,000 | +90.8% | 1,277,549 | +31.7% | 0.97% | +79.4% |
AAPL | Sell | APPLE INC COM | $150,713,000 | +25.5% | 848,752 | -0.0% | 0.96% | +17.9% |
SYNH | Buy | SYNEOS HEALTH INC CL A | $145,924,000 | +589.9% | 1,427,767 | +490.6% | 0.92% | +546.2% |
MTDR | Sell | MATADOR RES CO COM | $143,049,000 | -15.6% | 3,901,418 | -12.4% | 0.91% | -20.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $137,440,000 | +16.4% | 2,633,961 | +1.2% | 0.87% | +9.4% |
AMP | Buy | AMERIPRISE FINL INC COM | $136,093,000 | +14.8% | 451,146 | +0.5% | 0.86% | +7.9% |
INDB | Sell | INDEPENDENT BANK CORP MASS COM | $128,917,000 | +3.7% | 1,593,282 | -2.4% | 0.82% | -2.5% |
PG | Buy | PROCTER & GAMBLE CO COM | $128,674,000 | +24.8% | 786,615 | +6.7% | 0.82% | +17.3% |
ATO | Buy | ATMOS ENERGY CORP COM | $128,008,000 | +28.3% | 1,222,769 | +8.1% | 0.81% | +20.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $126,810,000 | +4.0% | 43,772 | -4.0% | 0.80% | -2.3% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $125,552,000 | -5.1% | 1,477,620 | -15.2% | 0.80% | -10.9% |
FUL | Sell | FULLER H B CO COM | $121,754,000 | +22.0% | 1,512,066 | -2.2% | 0.77% | +14.6% |
UNP | Sell | UNION PACIFIC CORP COM | $121,755,000 | +27.8% | 483,289 | -0.6% | 0.77% | +20.1% |
PFE | Sell | PFIZER INC COM | $121,420,000 | +37.1% | 2,056,233 | -0.1% | 0.77% | +28.8% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA | $121,425,000 | -4.0% | 3,364,238 | -3.3% | 0.77% | -9.8% |
FMC | Sell | F M C CORP COM NEW | $118,020,000 | +19.8% | 1,074,644 | -0.1% | 0.75% | +12.7% |
MAA | Buy | MID AMER APT CMNTYS INC COM | $117,716,000 | +23.3% | 513,481 | +0.4% | 0.75% | +15.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $117,404,000 | +10.8% | 384,188 | -0.6% | 0.74% | +4.2% |
TXN | Buy | TEXAS INSTRS INC COM | $114,871,000 | -1.8% | 609,496 | +0.2% | 0.73% | -7.6% |
BLK | Sell | BLACKROCK INC COM | $113,849,000 | +6.0% | 124,349 | -2.9% | 0.72% | -0.4% |
WMB | Buy | WILLIAMS COS INC DEL COM | $113,131,000 | +6.7% | 4,344,476 | +6.3% | 0.72% | +0.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $112,702,000 | -4.5% | 1,032,538 | +6.5% | 0.71% | -10.2% |
SF | Sell | STIFEL FINL CORP COM | $112,344,000 | -1.5% | 1,606,989 | -4.2% | 0.71% | -7.4% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $109,863,000 | -16.6% | 688,148 | -17.7% | 0.70% | -21.6% |
ICFI | Sell | ICF INTL INC COM | $109,392,000 | +11.5% | 1,073,238 | -2.3% | 0.69% | +4.8% |
GBCI | Sell | GLACIER BANCORP INC NEW COM | $109,228,000 | -1.8% | 1,941,424 | -3.4% | 0.69% | -7.7% |
C | Sell | CITIGROUP INC COM NEW | $107,546,000 | -17.5% | 1,780,843 | -4.1% | 0.68% | -22.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $106,556,000 | +5.8% | 622,876 | -0.2% | 0.68% | -0.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $105,443,000 | +18.7% | 254,354 | -8.4% | 0.67% | +11.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $104,231,000 | +5.2% | 519,806 | +2.6% | 0.66% | -1.2% |
FHN | Buy | FIRST HORIZON CORPORATION COM | $102,292,000 | +13.0% | 6,271,446 | +12.8% | 0.65% | +6.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $101,983,000 | -33.4% | 478,254 | -31.2% | 0.65% | -37.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR COM | $99,216,000 | +24.4% | 4,458,564 | +25.2% | 0.63% | +16.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $97,905,000 | -8.2% | 5,227,795 | -12.8% | 0.62% | -13.8% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $97,324,000 | +31.0% | 1,467,702 | +14.9% | 0.62% | +23.2% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $96,176,000 | +5.9% | 553,308 | -7.8% | 0.61% | -0.5% |
SMPL | Sell | SIMPLY GOOD FOODS CO COM | $95,703,000 | +18.6% | 2,318,102 | -1.0% | 0.61% | +11.4% |
CVX | Buy | CHEVRON CORP NEW COM | $93,340,000 | +21.8% | 795,391 | +5.3% | 0.59% | +14.3% |
SIGI | Sell | SELECTIVE INS GROUP INC COM | $92,361,000 | +3.4% | 1,136,038 | -3.9% | 0.58% | -2.8% |
LANC | Buy | LANCASTER COLONY CORP COM | $91,604,000 | -0.4% | 556,084 | +2.0% | 0.58% | -6.5% |
BWA | Buy | BORGWARNER INC COM | $91,219,000 | +8.6% | 2,025,625 | +4.2% | 0.58% | +2.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $90,536,000 | +18.5% | 205,521 | -8.1% | 0.57% | +11.5% |
SSB | Sell | SOUTHSTATE CORPORATION COM | $89,291,000 | +2.7% | 1,123,450 | -3.6% | 0.57% | -3.4% |
BC | Buy | BRUNSWICK CORP COM | $88,764,000 | +14.3% | 882,258 | +8.3% | 0.56% | +7.5% |
AIMC | Sell | ALTRA INDL MOTION CORP COM | $87,991,000 | -17.5% | 1,714,188 | -11.0% | 0.56% | -22.5% |
HAS | Buy | HASBRO INC COM | $87,018,000 | +32.7% | 855,848 | +16.4% | 0.55% | +24.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $86,210,000 | +19.6% | 1,097,658 | +7.3% | 0.55% | +12.3% |
WCN | Sell | WASTE CONNECTIONS INC COM | $86,048,000 | +7.0% | 631,453 | -1.1% | 0.54% | +0.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $85,011,000 | +11.5% | 270,556 | -0.1% | 0.54% | +4.9% |
CVBF | Sell | CVB FINL CORP COM | $84,472,000 | +0.1% | 3,976,461 | -4.0% | 0.54% | -6.0% |
CMCSA | Sell | COMCAST CORP NEW CL A | $84,261,000 | -14.0% | 1,674,181 | -4.5% | 0.53% | -19.2% |
SKY | Sell | SKYLINE CHAMPION CORP | $80,025,000 | +19.0% | 1,020,002 | -8.9% | 0.51% | +11.9% |
OXM | Sell | OXFORD INDS INC COM | $79,689,000 | +7.9% | 791,098 | -3.4% | 0.50% | +1.4% |
ORCL | Buy | ORACLE CORP COM | $76,747,000 | +1.0% | 880,022 | +0.9% | 0.49% | -5.1% |
ESI | Buy | ELEMENT SOLUTIONS INC COM | $76,715,000 | +34.0% | 3,183,270 | +20.6% | 0.49% | +25.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $76,669,000 | +8.7% | 1,892,035 | -14.9% | 0.49% | +2.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $75,063,000 | +11.7% | 4,873,441 | +12.1% | 0.48% | +5.1% |
MLHR | Buy | MILLERKNOLL INC COM | $74,353,000 | +21.3% | 1,906,446 | +17.2% | 0.47% | +14.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $74,169,000 | -10.1% | 1,927,654 | -7.0% | 0.47% | -15.5% |
LZB | Sell | LA Z BOY INC COM | $73,999,000 | +8.9% | 2,053,503 | -2.6% | 0.47% | +2.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC COM | $73,614,000 | -7.0% | 2,571,490 | -3.1% | 0.47% | -12.7% |
BCO | Sell | BRINKS CO COM | $73,112,000 | -1.2% | 1,123,808 | -3.8% | 0.46% | -7.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $72,829,000 | -34.7% | 599,830 | -38.3% | 0.46% | -38.6% |
AVY | Buy | AVERY DENNISON CORP COM | $72,507,000 | +4.5% | 335,187 | +0.1% | 0.46% | -1.9% |
EOG | Buy | EOG RES INC COM | $72,255,000 | +20.0% | 813,412 | +8.4% | 0.46% | +12.8% |
CDW | Buy | CDW CORP COM | $72,056,000 | +13.1% | 351,870 | +0.5% | 0.46% | +6.3% |
ADUS | Buy | ADDUS HOMECARE CORP COM | $71,648,000 | +681.3% | 770,538 | +570.1% | 0.45% | +632.3% |
NCR | Buy | NCR CORP NEW COM | $71,338,000 | +20.3% | 1,777,354 | +16.2% | 0.45% | +13.0% |
ITGR | Sell | INTEGER HLDGS CORP COM | $71,233,000 | -8.3% | 838,733 | -3.6% | 0.45% | -13.9% |
AMGN | Sell | AMGEN INC COM | $68,916,000 | -10.1% | 306,332 | -15.0% | 0.44% | -15.5% |
ROCK | Buy | GIBRALTAR INDS INC COM | $69,059,000 | +4.7% | 1,043,680 | +10.2% | 0.44% | -1.8% |
RMBS | Sell | RAMBUS INC DEL COM | $68,787,000 | +26.2% | 2,359,341 | -3.9% | 0.44% | +18.8% |
ICUI | Sell | ICU MED INC COM | $67,801,000 | -11.3% | 287,872 | -12.1% | 0.43% | -16.5% |
AVNT | Buy | AVIENT CORPORATION COM | $67,515,000 | +29.2% | 1,216,014 | +7.8% | 0.43% | +21.6% |
AHCO | Buy | ADAPTHEALTH CORP | $67,415,000 | +15.0% | 2,772,632 | +10.2% | 0.43% | +8.1% |
IBP | Sell | INSTALLED BLDG PRODS INC COM | $66,882,000 | +27.3% | 482,358 | -1.6% | 0.42% | +19.8% |
CSL | Buy | CARLISLE COS INC COM | $66,417,000 | +39.7% | 268,156 | +12.2% | 0.42% | +31.6% |
PCH | New | POTLATCH CORP NEW COM | $66,371,000 | – | 1,110,273 | +100.0% | 0.42% | – |
CBZ | Sell | CBIZ INC COM | $66,117,000 | +15.6% | 1,703,668 | -3.7% | 0.42% | +8.5% |
ETN | Sell | EATON CORP PLC SHS | $66,124,000 | +13.6% | 382,617 | -1.8% | 0.42% | +6.9% |
GIS | Buy | GENERAL MLS INC COM | $65,733,000 | +28.3% | 975,554 | +13.9% | 0.42% | +20.6% |
MODV | Sell | MODIVCARE INC COM | $65,232,000 | -22.1% | 443,427 | -3.9% | 0.41% | -26.9% |
PRFT | Sell | PERFICIENT INC COM | $64,975,000 | -41.1% | 506,544 | -46.9% | 0.41% | -44.5% |
PLXS | Sell | PLEXUS CORP COM | $64,052,000 | +3.2% | 673,410 | -3.0% | 0.41% | -2.9% |
LNTH | Buy | LANTHEUS HLDGS INC COM | $62,073,000 | +21.1% | 2,166,085 | +8.5% | 0.39% | +13.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $62,094,000 | -17.8% | 328,782 | -26.4% | 0.39% | -22.8% |
FORM | Sell | FORMFACTOR INC COM | $61,586,000 | +17.2% | 1,357,811 | -3.6% | 0.39% | +10.2% |
EGP | Buy | EASTGROUP PPTY INC COM | $61,493,000 | +36.6% | 270,459 | +0.1% | 0.39% | +28.3% |
SXI | Sell | STANDEX INTL CORP COM | $61,172,000 | +6.3% | 557,230 | -4.2% | 0.39% | 0.0% |
STE | Buy | STERIS PLC SHS USD | $61,039,000 | +27.7% | 251,105 | +7.3% | 0.39% | +20.2% |
CW | Buy | CURTISS WRIGHT CORP COM | $61,053,000 | +15.4% | 441,120 | +5.2% | 0.39% | +8.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $60,350,000 | +0.8% | 352,100 | +15.7% | 0.38% | -5.2% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $60,218,000 | +18.5% | 1,268,275 | +7.4% | 0.38% | +11.4% |
ESE | Sell | ESCO TECHNOLOGIES INC COM | $57,073,000 | +10.1% | 639,025 | -5.1% | 0.36% | +3.4% |
OGS | Sell | ONE GAS INC COM | $56,790,000 | +17.4% | 737,679 | -3.4% | 0.36% | +10.4% |
BDC | New | BELDEN INC COM | $56,653,000 | – | 868,424 | +100.0% | 0.36% | – |
FB | Buy | META PLATFORMS INC CL A | $54,944,000 | +0.1% | 163,353 | +1.0% | 0.35% | -5.9% |
SNV | Buy | SYNOVUS FINL CORP COM NEW | $53,596,000 | +19.4% | 1,121,718 | +9.7% | 0.34% | +12.2% |
LKFN | Sell | LAKELAND FINL CORP COM | $53,432,000 | +7.4% | 672,190 | -3.7% | 0.34% | +0.9% |
MGRC | Buy | MCGRATH RENTCORP COM | $53,306,000 | +11.8% | 664,170 | +0.2% | 0.34% | +5.3% |
MKSI | Buy | MKS INSTRS INC COM | $52,953,000 | +15.7% | 304,681 | +0.5% | 0.34% | +8.4% |
LFUS | Buy | LITTELFUSE INC COM | $52,901,000 | +15.5% | 168,422 | +0.5% | 0.34% | +8.4% |
TRU | Buy | TRANSUNION COM | $52,716,000 | +6.2% | 444,559 | +0.6% | 0.33% | 0.0% |
PEP | Sell | PEPSICO INC COM | $52,578,000 | +10.4% | 302,677 | -4.4% | 0.33% | +3.7% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $51,583,000 | -18.7% | 553,421 | -5.0% | 0.33% | -23.6% |
ABM | Sell | ABM INDS INC COM | $51,347,000 | -13.4% | 1,267,223 | -3.8% | 0.32% | -18.8% |
SYK | Sell | STRYKER CORP COM | $51,163,000 | +0.2% | 191,322 | -1.2% | 0.32% | -5.8% |
HSC | Buy | HARSCO CORP COM | $50,201,000 | +15.2% | 3,028,200 | +17.8% | 0.32% | +8.2% |
ACA | Buy | ARCOSA INC COM | $49,910,000 | +25.2% | 954,481 | +20.2% | 0.32% | +17.5% |
MEI | Sell | METHODE ELECTRS INC COM | $49,516,000 | -2.8% | 1,015,162 | -16.2% | 0.31% | -8.5% |
SMTC | Sell | SEMTECH CORP COM | $49,177,000 | -9.9% | 557,237 | -20.4% | 0.31% | -15.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $48,856,000 | -5.0% | 365,524 | -1.3% | 0.31% | -10.7% |
DHR | Sell | DANAHER CORP DEL COM | $47,017,000 | +7.8% | 142,905 | -0.3% | 0.30% | +1.4% |
SEE | Buy | SEALED AIR CORP NEW COM | $46,555,000 | +42.1% | 690,014 | +15.4% | 0.30% | +33.5% |
DHI | Buy | D R HORTON INC COM | $45,670,000 | +50.6% | 421,119 | +16.6% | 0.29% | +41.7% |
AMZN | Buy | AMAZON COM INC COM | $44,617,000 | +2.9% | 13,381 | +1.4% | 0.28% | -3.1% |
NVST | Sell | ENVISTA HLDGS CORP COM | $44,312,000 | -22.4% | 991,468 | -27.4% | 0.28% | -27.0% |
EMR | Sell | EMERSON ELEC CO COM | $44,034,000 | -1.4% | 473,630 | -0.1% | 0.28% | -7.3% |
DOC | Sell | PHYSICIANS RLTY TR COM | $42,577,000 | -21.2% | 2,277,242 | -25.7% | 0.27% | -25.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,600,000 | -1.4% | 861,294 | -0.3% | 0.27% | -7.2% |
FLWS | Sell | 1 800 FLOWERS COM INC CL A | $42,508,000 | -30.8% | 1,833,141 | -9.0% | 0.27% | -35.0% |
MGEE | Sell | MGE ENERGY INC COM | $41,620,000 | +6.9% | 510,191 | -3.7% | 0.26% | +0.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $40,005,000 | +0.8% | 508,457 | -0.1% | 0.25% | -5.6% |
XOM | Sell | EXXON MOBIL CORP COM | $37,818,000 | +3.2% | 618,041 | -0.8% | 0.24% | -2.8% |
EME | Sell | EMCOR GROUP INC COM | $37,389,000 | +8.6% | 294,408 | -1.3% | 0.24% | +2.2% |
FIGS | Buy | FIGS INC CL A | $36,291,000 | +88.0% | 1,316,796 | +153.4% | 0.23% | +76.9% |
LEG | Buy | LEGGETT & PLATT INC COM | $35,535,000 | +6.5% | 864,755 | +16.2% | 0.22% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $34,403,000 | +18.5% | 1,209,684 | +1.1% | 0.22% | +11.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $31,218,000 | +1.3% | 106,528 | +1.5% | 0.20% | -4.8% |
JPM | Buy | JPMORGAN CHASE & CO COM | $31,059,000 | -1.6% | 196,144 | +1.7% | 0.20% | -7.5% |
BX | Buy | BLACKSTONE INC COM | $30,716,000 | +11.7% | 237,394 | +0.4% | 0.20% | +5.4% |
SON | Sell | SONOCO PRODS CO COM | $30,431,000 | -3.0% | 525,670 | -0.1% | 0.19% | -8.5% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $29,670,000 | -0.5% | 309,485 | +0.4% | 0.19% | -6.5% |
EVRI | Buy | EVERI HLDGS INC COM | $29,739,000 | -11.6% | 1,392,927 | +0.2% | 0.19% | -17.2% |
EVOP | Buy | EVO PMTS INC CL A COM | $29,487,000 | +37.9% | 1,151,821 | +27.6% | 0.19% | +29.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $29,589,000 | +13.8% | 44,345 | -2.5% | 0.19% | +6.9% |
Sell | US ECOLOGY PARENT INC COM | $29,038,000 | -22.1% | 916,365 | -20.4% | 0.18% | -26.7% | |
RBC | Buy | REGAL REXNORD CORPORATION COM | $28,528,000 | +14.8% | 167,637 | +1.4% | 0.18% | +7.7% |
CERN | Buy | CERNER CORP COM | $27,861,000 | +62.5% | 299,996 | +23.4% | 0.18% | +51.7% |
IPAR | Sell | INTER PARFUMS INC COM | $27,750,000 | +27.4% | 259,584 | -10.9% | 0.18% | +19.7% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $27,236,000 | +7.4% | 582,584 | -13.7% | 0.17% | +1.2% |
MRK | Sell | MERCK & CO INC NEW COM | $27,182,000 | -0.2% | 354,676 | -2.2% | 0.17% | -6.5% |
V | Buy | VISA INC COM CL A | $26,979,000 | -2.2% | 124,496 | +0.5% | 0.17% | -8.1% |
EA | Buy | ELECTRONIC ARTS INC COM | $26,726,000 | +22.2% | 202,628 | +31.7% | 0.17% | +15.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $26,450,000 | +11.1% | 88,459 | +1.4% | 0.17% | +5.0% |
WK | Buy | WORKIVA INC COM CL A | $26,440,000 | -5.9% | 202,618 | +1.7% | 0.17% | -11.6% |
EAT | Buy | BRINKER INTL INC COM | $26,087,000 | -21.9% | 718,119 | +5.4% | 0.16% | -26.7% |
PLOW | Buy | DOUGLAS DYNAMICS INC COM | $25,938,000 | +36.9% | 664,056 | +27.2% | 0.16% | +28.1% |
ABBV | Sell | ABBVIE INC COM | $25,927,000 | +23.7% | 191,485 | -1.5% | 0.16% | +16.3% |
JWA | Sell | WILEY JOHN & SONS INC CL A | $25,139,000 | +9.5% | 438,952 | -0.1% | 0.16% | +2.6% |
EVH | Buy | EVOLENT HEALTH INC CL A | $24,121,000 | -10.6% | 871,741 | +0.1% | 0.15% | -15.9% |
RDNT | Buy | RADNET INC COM | $24,071,000 | +12.3% | 799,436 | +9.3% | 0.15% | +5.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $23,222,000 | +25.4% | 170,586 | -0.4% | 0.15% | +17.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $23,228,000 | -2.0% | 784,992 | -0.8% | 0.15% | -8.1% |
CHEF | Sell | CHEFS WHSE INC COM | $23,105,000 | +1.6% | 693,853 | -0.6% | 0.15% | -4.6% |
SPXC | Sell | SPX CORP COM | $22,892,000 | +11.6% | 383,579 | -0.1% | 0.14% | +5.1% |
GTLS | Sell | CHART INDS INC COM PAR $0.01 | $22,610,000 | -26.2% | 141,765 | -11.5% | 0.14% | -30.6% |
ATKR | Sell | ATKORE INC COM | $22,111,000 | -4.1% | 198,858 | -25.0% | 0.14% | -9.7% |
JAMF | Sell | JAMF HLDG CORP COM | $22,009,000 | -23.7% | 579,044 | -22.7% | 0.14% | -28.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $21,706,000 | -6.3% | 140,136 | +2.3% | 0.14% | -11.5% |
WNS | Sell | WNS HOLDINGS LTD SPON ADR | $21,594,000 | +7.5% | 244,774 | -0.3% | 0.14% | +1.5% |
PCRX | Buy | PACIRA BIOSCIENCES, INC. | $21,337,000 | +38.0% | 354,606 | +28.5% | 0.14% | +29.8% |
INTC | Sell | INTEL CORP COM | $20,920,000 | -4.3% | 406,225 | -1.0% | 0.13% | -9.5% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $20,927,000 | -4.3% | 535,474 | +4.3% | 0.13% | -9.5% |
COST | Sell | COSTCO WHSL CORP NEW COM | $21,073,000 | +26.0% | 37,120 | -0.3% | 0.13% | +17.7% |
NSRGY | Buy | NESTLE S A SPONSORED ADR | $20,646,000 | +19.9% | 147,609 | +3.5% | 0.13% | +12.9% |
PII | Sell | POLARIS INDS INC COM | $20,555,000 | -8.7% | 187,569 | -0.3% | 0.13% | -14.5% |
CNXC | Buy | CONCENTRIX CORP COM | $20,403,000 | +0.4% | 115,034 | +0.1% | 0.13% | -5.8% |
PGNY | Buy | PROGYNY INC COM | $20,198,000 | -9.6% | 401,156 | +0.5% | 0.13% | -15.2% |
TFII | Sell | TFI INTL INC COM | $20,104,000 | -17.2% | 179,327 | -24.5% | 0.13% | -22.6% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $19,922,000 | -6.7% | 1,026,892 | +7.3% | 0.13% | -12.5% |
NOVT | Sell | NOVANTA INC COM | $19,875,000 | -2.6% | 112,715 | -14.6% | 0.13% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $19,594,000 | -14.4% | 377,098 | -11.0% | 0.12% | -19.5% |
WTFC | Sell | WINTRUST FINANCIAL CORP COM | $19,351,000 | +12.3% | 213,072 | -0.6% | 0.12% | +6.0% |
LESL | Buy | LESLIES INC COM | $19,129,000 | +92.4% | 808,497 | +67.0% | 0.12% | +80.6% |
SONY | Sell | SONY GROUP CORPORATION SPONSOR | $18,679,000 | +0.7% | 147,773 | -11.9% | 0.12% | -5.6% |
CVLT | COMMVAULT SYSTEMS INC COM | $18,484,000 | -8.5% | 268,200 | 0.0% | 0.12% | -14.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $18,452,000 | +14.7% | 418,402 | -0.7% | 0.12% | +8.3% |
FRPT | Buy | FRESHPET INC COM | $18,381,000 | -27.8% | 192,937 | +8.2% | 0.12% | -32.6% |
EXPO | Buy | EXPONENT INC COM | $18,218,000 | +4.2% | 156,067 | +1.0% | 0.12% | -2.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $18,205,000 | -17.1% | 419,951 | -15.4% | 0.12% | -22.3% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $18,232,000 | +16.0% | 542,305 | -0.3% | 0.12% | +8.5% |
BRBR | Buy | BELLRING BRANDS INC COM CL A | $17,909,000 | -6.8% | 627,726 | +0.5% | 0.11% | -12.4% |
KO | Buy | COCA COLA CO COM | $17,615,000 | +16.8% | 297,505 | +3.5% | 0.11% | +9.8% |
LOW | Sell | LOWES COS INC COM | $17,739,000 | +27.2% | 68,628 | -0.2% | 0.11% | +19.1% |
CDNA | Buy | CAREDX INC COM | $17,752,000 | +29.0% | 390,326 | +79.8% | 0.11% | +20.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $17,452,000 | +56.5% | 105,879 | +52.1% | 0.11% | +48.0% |
VBTX | Buy | VERITEX HLDGS INC COM | $17,326,000 | +1.6% | 435,555 | +0.6% | 0.11% | -4.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $17,213,000 | -5.6% | 283,574 | -0.8% | 0.11% | -11.4% |
CRUS | Sell | CIRRUS LOGIC INC COM | $17,106,000 | -31.9% | 185,892 | -39.0% | 0.11% | -36.1% |
IVW | ISHARES TRs&p 500 grwt etf | $16,963,000 | +13.2% | 202,731 | 0.0% | 0.11% | +5.9% | |
HLNE | Buy | HAMILTON LANE INC CL A | $16,710,000 | +22.6% | 161,265 | +0.4% | 0.11% | +15.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $16,519,000 | +9.0% | 137,305 | +1.1% | 0.10% | +2.9% |
VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $16,512,000 | +42.4% | 254,656 | +0.5% | 0.10% | +34.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $16,285,000 | +13.2% | 269,712 | +0.3% | 0.10% | +6.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,405,000 | +17.7% | 91,737 | +9.7% | 0.10% | +11.4% |
DAVA | Sell | ENDAVA PLC ADS | $15,257,000 | -29.4% | 90,856 | -42.9% | 0.10% | -33.6% |
BRKS | Sell | AZENTA INC COM | $15,177,000 | -0.8% | 148,091 | -1.0% | 0.10% | -6.8% |
SNX | Sell | SYNNEX CORP COM | $15,075,000 | -75.5% | 132,633 | -77.6% | 0.10% | -77.1% |
NEOG | Buy | NEOGEN CORP COM | $15,017,000 | +5.4% | 330,695 | +0.8% | 0.10% | -1.0% |
LQDT | Buy | LIQUIDITY SERVICES INC COM | $14,801,000 | +2.7% | 670,347 | +0.5% | 0.09% | -3.1% |
BALY | Sell | BALLYS CORPORATION COM | $14,899,000 | -24.3% | 391,460 | -0.2% | 0.09% | -29.3% |
Buy | PAYCOR HCM INC COM | $14,795,000 | +9.7% | 513,527 | +33.9% | 0.09% | +3.3% | |
PRVA | New | PRIVIA HEALTH GROUP INC COM | $14,580,000 | – | 563,573 | +100.0% | 0.09% | – |
DCO | Buy | DUCOMMUN INC DEL COM | $14,279,000 | -6.4% | 305,311 | +0.8% | 0.09% | -12.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $14,271,000 | +8.7% | 53,970 | -0.6% | 0.09% | +2.3% |
ROLL | Buy | RBC BEARINGS INC COM | $14,089,000 | -4.4% | 69,756 | +0.4% | 0.09% | -10.1% |
ICLR | Sell | ICON PLC SHS | $14,112,000 | -2.9% | 45,568 | -17.9% | 0.09% | -9.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $13,971,000 | +9.6% | 31 | 0.0% | 0.09% | +3.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,890,000 | +11.1% | 57,531 | +2.2% | 0.09% | +4.8% |
New | PORTILLOS INC COM CL A | $13,778,000 | – | 367,021 | +100.0% | 0.09% | – | |
SLQT | Sell | SELECTQUOTE INC COM | $13,698,000 | -39.3% | 1,524,637 | -12.7% | 0.09% | -42.8% |
TNDM | Buy | TANDEM DIABETES CARE INC COM N | $13,648,000 | +26.9% | 90,675 | +0.6% | 0.09% | +17.8% |
PACK | Buy | RANPAK HLDGS CORP COM CL A | $13,467,000 | +40.9% | 358,360 | +0.5% | 0.08% | +32.8% |
AXNX | Buy | AXONICS INC COM | $13,413,000 | -13.5% | 239,513 | +0.6% | 0.08% | -19.0% |
COLB | Buy | COLUMBIA BKG SYS INC COM | $12,708,000 | +29.5% | 388,383 | +50.4% | 0.08% | +22.7% |
REVG | Buy | REV GROUP INC COM | $12,778,000 | -17.1% | 903,004 | +0.6% | 0.08% | -22.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,851,000 | +15.5% | 40,047 | +4.4% | 0.08% | +8.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $12,568,000 | +63.7% | 207,602 | +57.6% | 0.08% | +53.8% |
EYE | Buy | NATIONAL VISION HLDGS INC COM | $12,591,000 | -15.0% | 262,370 | +0.5% | 0.08% | -20.0% |
BHC | Sell | BAUSCH HEALTH COS INC COM | $12,585,000 | -2.9% | 455,814 | -2.0% | 0.08% | -8.0% |
AON | Buy | AON PLC SHS CL A | $12,569,000 | +7.0% | 41,818 | +1.8% | 0.08% | +1.3% |
PI | IMPINJ INC COM | $12,539,000 | +55.3% | 141,359 | 0.0% | 0.08% | +46.3% | |
AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $12,527,000 | +14.9% | 828,680 | +1.6% | 0.08% | +8.2% |
HOMB | New | HOME BANCSHARES INC COM | $12,459,000 | – | 511,660 | +100.0% | 0.08% | – |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $12,460,000 | +4.1% | 15,650 | -2.5% | 0.08% | -2.5% |
TENB | Buy | TENABLE HLDGS INC COM | $12,196,000 | +30.8% | 221,465 | +9.6% | 0.08% | +22.2% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $12,168,000 | +10.0% | 338,558 | +0.4% | 0.08% | +2.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $12,220,000 | +0.5% | 281,549 | +3.2% | 0.08% | -6.1% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $12,000,000 | +8.3% | 33,397 | +199.7% | 0.08% | +1.3% |
BFST | New | BUSINESS FIRST BANCSHARES INC | $11,801,000 | – | 416,846 | +100.0% | 0.08% | – |
MCD | Sell | MCDONALDS CORP COM | $11,717,000 | +11.0% | 43,708 | -0.1% | 0.07% | +4.2% |
FND | Sell | FLOOR & DECOR HLDGS INC CL A | $11,683,000 | +7.2% | 89,864 | -0.4% | 0.07% | +1.4% |
LHCG | Buy | LHC GROUP INC COM | $11,663,000 | -11.5% | 84,986 | +1.2% | 0.07% | -16.9% |
MMM | Sell | 3M CO COM | $11,662,000 | -0.8% | 65,648 | -2.1% | 0.07% | -6.3% |
VECO | Buy | VEECO INSTRS INC DEL COM | $11,529,000 | +47.7% | 404,969 | +15.2% | 0.07% | +37.7% |
SRI | Sell | STONERIDGE INC COM | $11,473,000 | -3.2% | 581,226 | -0.0% | 0.07% | -8.8% |
MTW | Buy | MANITOWOC CO INC COM NEW | $11,323,000 | -12.9% | 609,085 | +0.3% | 0.07% | -18.2% |
MELI | Sell | MERCADOLIBRE INC COM | $11,369,000 | -20.0% | 8,431 | -0.4% | 0.07% | -25.0% |
ZUO | Buy | ZUORA INC COM CL A | $11,167,000 | +13.3% | 597,785 | +0.6% | 0.07% | +7.6% |
EL | Sell | LAUDER ESTEE COS INC CL A | $10,920,000 | +23.1% | 29,497 | -0.3% | 0.07% | +15.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,950,000 | +17.9% | 44,407 | -4.4% | 0.07% | +9.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $10,858,000 | -4.5% | 66,367 | -2.2% | 0.07% | -10.4% |
SWCH | Buy | SWITCH INC CL A | $10,576,000 | +13.5% | 369,268 | +0.6% | 0.07% | +6.3% |
CNI | Sell | CANADIAN NATL RY CO COM | $10,570,000 | -7.6% | 86,032 | -13.0% | 0.07% | -13.0% |
ATRC | Buy | ATRICURE INC COM | $10,343,000 | +0.5% | 148,754 | +0.5% | 0.07% | -4.3% |
VC | Buy | VISTEON CORP COM NEW | $10,196,000 | +17.8% | 91,739 | +0.0% | 0.06% | +12.1% |
TIG | Sell | TREAN INS GROUP INC COM | $10,310,000 | -15.3% | 1,157,120 | -1.6% | 0.06% | -20.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,273,000 | +19.2% | 21,629 | +7.7% | 0.06% | +12.1% |
CLAR | CLARUS CORP NEW COM | $10,119,000 | +8.2% | 365,060 | 0.0% | 0.06% | +1.6% | |
ACIW | Buy | ACI WORLDWIDE INC COM | $10,076,000 | +12.9% | 292,371 | +0.7% | 0.06% | +6.7% |
RAMP | Buy | LIVERAMP HLDGS INC COM | $10,160,000 | +17.7% | 211,877 | +15.9% | 0.06% | +10.3% |
Buy | HILLMAN SOLUTIONS CORP COM | $10,102,000 | -9.3% | 939,716 | +0.6% | 0.06% | -14.7% | |
WNC | WABASH NATL CORP COM | $9,892,000 | +29.0% | 506,737 | 0.0% | 0.06% | +21.2% | |
THG | Buy | HANOVER INS GROUP INC COM | $10,002,000 | +2.1% | 76,805 | +1.6% | 0.06% | -4.5% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,950,000 | +0.4% | 46,644 | +0.7% | 0.06% | -6.0% |
CERS | CERUS CORP COM | $9,749,000 | +11.8% | 1,431,568 | 0.0% | 0.06% | +5.1% | |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $9,840,000 | -15.1% | 192,233 | -0.0% | 0.06% | -20.5% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $9,680,000 | +29.6% | 608,419 | +32.6% | 0.06% | +22.0% |
PLAB | Buy | PHOTRONICS INC COM | $9,592,000 | +67.2% | 508,878 | +20.9% | 0.06% | +56.4% |
PLMR | Buy | PALOMAR HLDGS INC COM | $9,606,000 | -18.3% | 148,314 | +2.0% | 0.06% | -22.8% |
ACCD | Sell | ACCOLADE INC COM | $9,260,000 | -37.9% | 351,297 | -0.6% | 0.06% | -41.0% |
XYL | Sell | XYLEM INC COM | $9,128,000 | -11.2% | 76,114 | -8.4% | 0.06% | -15.9% |
ERII | Buy | ENERGY RECOVERY INC COM | $9,231,000 | +31.7% | 429,534 | +16.7% | 0.06% | +23.4% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $9,122,000 | +4.3% | 246,145 | +0.4% | 0.06% | -1.7% |
FTCH | Buy | FARFETCH LTD ORD SH CL A | $8,953,000 | -9.5% | 267,824 | +1.5% | 0.06% | -14.9% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,016,000 | -12.7% | 139,079 | +1.0% | 0.06% | -18.6% |
RACE | Buy | FERRARI N V COM | $8,870,000 | +79.0% | 34,269 | +44.6% | 0.06% | +69.7% |
QNST | QUINSTREET INC COM | $8,860,000 | +3.6% | 487,063 | 0.0% | 0.06% | -3.4% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $8,855,000 | +127.2% | 146,235 | +111.5% | 0.06% | +115.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,775,000 | +28.4% | 17,476 | -0.1% | 0.06% | +21.7% |
TRMB | Sell | TRIMBLE INC COM | $8,649,000 | -32.1% | 99,900 | -35.5% | 0.06% | -36.0% |
MEG | MONTROSE ENVIRONMENTAL GROUP I | $8,758,000 | +14.2% | 124,216 | 0.0% | 0.06% | +5.8% | |
CASH | META FINL GROUP INC COM | $8,640,000 | +13.7% | 144,824 | 0.0% | 0.06% | +7.8% | |
Buy | KEYENCE CORP ORD | $8,731,000 | +138.2% | 13,754 | +124.0% | 0.06% | +120.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,714,000 | -19.3% | 39,174 | -20.6% | 0.06% | -24.7% |
AMPH | AMPHASTAR PHARMACEUTICALS INC | $8,593,000 | +22.5% | 368,951 | 0.0% | 0.05% | +14.9% | |
BV | Buy | BRIGHTVIEW HLDGS INC COM | $8,601,000 | +15.5% | 615,331 | +22.0% | 0.05% | +8.0% |
LIN | Sell | LINDE PLC COM | $8,503,000 | +17.5% | 24,544 | -0.5% | 0.05% | +10.2% |
SYNA | Sell | SYNAPTICS INC COM | $8,497,000 | -5.6% | 29,350 | -41.4% | 0.05% | -11.5% |
MTOR | Buy | MERITOR INC COM | $8,410,000 | +17.0% | 339,394 | +0.6% | 0.05% | +10.4% |
ATRS | Buy | ANTARES PHARMA INC COM | $8,392,000 | +13.1% | 2,350,631 | +15.3% | 0.05% | +6.0% |
GDYN | Sell | GRID DYNAMICS HLDGS INC CL A | $8,300,000 | -9.3% | 218,603 | -30.2% | 0.05% | -14.5% |
LASR | Buy | NLIGHT INC COM | $8,283,000 | +50.1% | 345,854 | +76.6% | 0.05% | +40.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,247,000 | -11.0% | 95,831 | -11.1% | 0.05% | -16.1% |
NDLS | NOODLES & CO CL A | $8,012,000 | -23.1% | 883,399 | 0.0% | 0.05% | -27.1% | |
IEV | ISHARES TReurope etf | $8,013,000 | +4.3% | 147,325 | 0.0% | 0.05% | -1.9% | |
ECL | Sell | ECOLAB INC COM | $7,975,000 | +12.3% | 33,997 | -0.1% | 0.05% | +6.2% |
AIQUY | Buy | AIR LIQUIDE ADR | $7,911,000 | +37.3% | 226,869 | +26.5% | 0.05% | +28.2% |
Buy | AIA GROUP LTD HONG KONG SHS | $7,945,000 | -10.7% | 783,391 | +0.0% | 0.05% | -16.7% | |
KRNT | Buy | KORNIT DIGITAL LTD SHS | $7,892,000 | +5.8% | 51,836 | +0.6% | 0.05% | 0.0% |
AMOT | ALLIED MOTION TECHNOLOGIES INC | $7,768,000 | +16.7% | 212,874 | 0.0% | 0.05% | +8.9% | |
ASPN | Sell | ASPEN AEROGELS INC COM | $7,811,000 | -19.1% | 156,883 | -25.2% | 0.05% | -24.6% |
SIBN | Buy | SI BONE INC COM | $7,603,000 | +21.4% | 342,336 | +17.1% | 0.05% | +14.3% |
SAIA | Buy | SAIA INC COM | $7,604,000 | +42.5% | 22,561 | +0.6% | 0.05% | +33.3% |
NKE | Sell | NIKE INC CL B | $7,596,000 | +13.1% | 45,578 | -1.5% | 0.05% | +6.7% |
SBUX | Sell | STARBUCKS CORP COM | $7,637,000 | -0.1% | 65,286 | -5.8% | 0.05% | -7.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,483,000 | -13.3% | 120,019 | -17.7% | 0.05% | -19.0% |
BOX | BOX INC CL A | $7,482,000 | +10.6% | 285,700 | 0.0% | 0.05% | +2.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,463,000 | +7.2% | 19,280 | -0.3% | 0.05% | 0.0% |
VCEL | Buy | VERICEL CORP COM | $7,341,000 | +32.2% | 186,789 | +64.1% | 0.05% | +27.0% |
COP | Sell | CONOCOPHILLIPS COM | $7,228,000 | +6.5% | 100,133 | -0.1% | 0.05% | 0.0% |
SSYS | New | STRATASYS LTD SHS | $7,317,000 | – | 298,763 | +100.0% | 0.05% | – |
DE | Sell | DEERE & CO COM | $7,202,000 | +1.9% | 21,004 | -0.5% | 0.05% | -4.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $7,311,000 | +17.7% | 78,306 | -1.1% | 0.05% | +9.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $7,114,000 | +2.3% | 74,497 | +0.8% | 0.04% | -4.3% |
MAX | Sell | MEDIAALPHA INC CL A | $7,169,000 | -19.1% | 464,326 | -2.2% | 0.04% | -25.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $7,089,000 | +22.7% | 4,177 | -0.5% | 0.04% | +15.4% |
EWZS | ISHARES TRbrazil sm-cp etf | $7,112,000 | -14.0% | 518,000 | 0.0% | 0.04% | -19.6% | |
PM | Buy | PHILIP MORRIS INTL INC COM | $7,025,000 | +0.9% | 73,944 | +0.7% | 0.04% | -4.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,141,000 | +6.3% | 14,971 | -4.0% | 0.04% | 0.0% |
NEO | Buy | NEOGENOMICS INC COM NEW | $6,951,000 | +3.7% | 203,728 | +46.6% | 0.04% | -2.2% |
YETI | Buy | YETI HLDGS INC COM | $6,944,000 | -2.8% | 83,832 | +0.5% | 0.04% | -8.3% |
XPEL | Buy | XPEL INC COM | $7,015,000 | -9.5% | 102,732 | +0.5% | 0.04% | -15.4% |
SBCF | SEACOAST BKG CORP FLA COM NEW | $6,993,000 | +4.7% | 197,606 | 0.0% | 0.04% | -2.2% | |
RVLV | Buy | REVOLVE GROUP INC CL A | $7,015,000 | -8.8% | 125,182 | +0.5% | 0.04% | -15.4% |
SPNE | Buy | SEASPINE HLDGS CORP COM | $6,844,000 | +3.8% | 502,497 | +19.9% | 0.04% | -2.3% |
D | Sell | DOMINION ENERGY INC COM | $6,779,000 | +4.7% | 86,286 | -2.7% | 0.04% | -2.3% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,739,000 | +11.0% | 40,785 | -0.5% | 0.04% | +4.9% |
AMBA | Sell | AMBARELLA INC | $6,814,000 | -24.1% | 33,583 | -41.7% | 0.04% | -28.3% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,798,000 | +26.3% | 22,834 | +1.5% | 0.04% | +19.4% |
ADBE | Sell | ADOBE SYS INC COM | $6,760,000 | -3.0% | 11,921 | -1.5% | 0.04% | -8.5% |
PHR | Buy | PHREESIA INC COM | $6,583,000 | -12.6% | 158,026 | +29.5% | 0.04% | -17.6% |
ENV | Buy | ENVESTNET INC COM | $6,641,000 | -0.5% | 83,705 | +0.6% | 0.04% | -6.7% |
CSLLY | Buy | CSL LTD SPONSORED ADR | $6,685,000 | +1.0% | 63,255 | +1.3% | 0.04% | -6.7% |
RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $6,597,000 | +5.3% | 700,275 | +18.9% | 0.04% | 0.0% |
FC | Sell | FRANKLIN COVEY CO COM | $6,552,000 | -15.1% | 141,323 | -25.3% | 0.04% | -19.2% |
HOLX | HOLOGIC INC COM | $6,497,000 | +3.7% | 84,862 | 0.0% | 0.04% | -2.4% | |
GKOS | Buy | GLAUKOS CORP COM | $6,320,000 | +21.6% | 142,219 | +31.8% | 0.04% | +14.3% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $6,291,000 | +87.0% | 125,873 | +61.2% | 0.04% | +73.9% |
NPO | New | ENPRO INDS INC COM | $6,358,000 | – | 57,767 | +100.0% | 0.04% | – |
ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $6,289,000 | +5.5% | 668,285 | +23.2% | 0.04% | 0.0% |
DSGX | Buy | DESCARTES SYS GROUP INC COM | $6,283,000 | +2.9% | 75,993 | +1.1% | 0.04% | -2.4% |
NVO | Buy | NOVO-NORDISK A S ADR | $6,191,000 | +89.3% | 55,277 | +62.3% | 0.04% | +77.3% |
BTRS | Sell | BTRS HOLDINGS INC COM CL 1 | $6,115,000 | -27.0% | 781,937 | -0.7% | 0.04% | -30.4% |
ECOM | CHANNELADVISOR CORP COM | $6,201,000 | -2.2% | 251,266 | 0.0% | 0.04% | -9.3% | |
LULU | Buy | LULULEMON ATHLETICA INC COM | $6,212,000 | -2.4% | 15,870 | +0.9% | 0.04% | -9.3% |
MGNI | Buy | MAGNITE INC COM | $6,163,000 | +5.3% | 352,174 | +68.5% | 0.04% | 0.0% |
LOVE | LOVESAC COMPANY COM | $6,007,000 | +0.3% | 90,658 | 0.0% | 0.04% | -5.0% | |
INGN | Buy | INOGEN INC COM | $6,062,000 | -2.4% | 178,295 | +23.7% | 0.04% | -9.5% |
XGN | EXAGEN INC COM | $5,965,000 | -14.5% | 512,890 | 0.0% | 0.04% | -19.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,943,000 | +0.8% | 270,612 | -0.7% | 0.04% | -5.0% |
HES | Buy | HESS CORP COM | $5,808,000 | +13.6% | 78,449 | +19.9% | 0.04% | +8.8% |
CM | New | CDN IMPERIAL BK OF COMMERCE CO | $5,617,000 | – | 48,194 | +100.0% | 0.04% | – |
HTHIY | Sell | HITACHI LTD ADR 10 COM | $5,535,000 | -10.1% | 51,158 | -1.2% | 0.04% | -16.7% |
PTON | Buy | PELOTON INTERACTIVE INC CL A C | $5,516,000 | -58.9% | 154,255 | +0.1% | 0.04% | -61.1% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,593,000 | +26.6% | 38,495 | +22.4% | 0.04% | +16.7% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $5,577,000 | -10.6% | 106,559 | -36.3% | 0.04% | -16.7% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $5,464,000 | +15.5% | 105,059 | +1.7% | 0.04% | +9.4% |
NOTV | Buy | INOTIV INC COM | $5,302,000 | +104.4% | 126,023 | +42.1% | 0.03% | +100.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,380,000 | +10.0% | 72,961 | +2.5% | 0.03% | +3.0% |
IEUR | Sell | ISHARES TRcore msci euro | $5,420,000 | +0.9% | 93,198 | -2.8% | 0.03% | -5.6% |
MSA | Sell | MSA SAFETY INC COM | $5,366,000 | -3.7% | 35,545 | -7.1% | 0.03% | -10.5% |
FOXF | Sell | FOX FACTORY HLDG CORP COM | $5,404,000 | -59.5% | 31,770 | -65.5% | 0.03% | -62.2% |
EGHT | Sell | 8X8 INC NEW COM | $5,370,000 | -65.5% | 320,409 | -51.8% | 0.03% | -67.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $5,131,000 | +10.2% | 60,130 | -2.4% | 0.03% | +6.5% |
FOLD | Buy | AMICUS THERAPEUTICS INC COM | $5,157,000 | +21.4% | 446,459 | +0.4% | 0.03% | +13.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $5,286,000 | -13.9% | 14,872 | -16.4% | 0.03% | -19.5% |
Buy | COUCHBASE INC COM | $5,247,000 | +1.7% | 210,210 | +26.8% | 0.03% | -5.7% | |
BP | Buy | BP PLC SPONSORED ADR | $5,215,000 | +3.4% | 195,828 | +6.1% | 0.03% | -2.9% |
AXGN | Buy | AXOGEN INC COM | $5,229,000 | -28.8% | 558,058 | +20.1% | 0.03% | -34.0% |
PPG | Sell | PPG INDS INC COM | $5,011,000 | +6.9% | 29,061 | -11.3% | 0.03% | 0.0% |
ALTG | ALTA EQUIPMENT GROUP INC COMMO | $5,056,000 | +6.6% | 345,367 | 0.0% | 0.03% | 0.0% | |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $5,105,000 | +24.4% | 91,273 | +23.0% | 0.03% | +14.3% |
TELA | TELA BIO INC | $5,030,000 | -6.3% | 392,975 | 0.0% | 0.03% | -11.1% | |
THRM | New | GENTHERM INC COM | $5,082,000 | – | 58,477 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC COM | $4,973,000 | +20.8% | 16,347 | +1.7% | 0.03% | +14.3% |
TMDX | Buy | TRANSMEDICS GROUP INC COM | $5,101,000 | -25.1% | 266,231 | +29.4% | 0.03% | -30.4% |
BAESY | Buy | BAE SYS PLC SPONSORED ADR | $4,983,000 | +18.2% | 167,295 | +20.9% | 0.03% | +14.3% |
BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $4,880,000 | -7.6% | 132,493 | -2.6% | 0.03% | -13.9% |
CIO | Buy | CITY OFFICE REIT INC COM | $4,773,000 | +10.8% | 242,079 | +0.4% | 0.03% | +3.4% |
LAWS | LAWSON PRODS INC COM | $4,674,000 | +9.5% | 85,363 | 0.0% | 0.03% | +3.4% | |
HSIC | Sell | SCHEIN HENRY INC COM | $4,682,000 | +0.6% | 60,385 | -1.2% | 0.03% | -3.2% |
QTRX | Buy | QUANTERIX CORP COM | $4,793,000 | +39.0% | 113,040 | +63.3% | 0.03% | +30.4% |
ADI | Buy | ANALOG DEVICES INC COM | $4,709,000 | +39.1% | 26,790 | +32.5% | 0.03% | +30.4% |
Buy | DAIKIN INDUSTRIES LTD SHS | $4,768,000 | +3.9% | 21,569 | +1.7% | 0.03% | -3.2% | |
TSLA | Buy | TESLA INC COM | $4,805,000 | +36.5% | 4,547 | +0.1% | 0.03% | +25.0% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $4,506,000 | +22.6% | 120,456 | +15.6% | 0.03% | +16.0% |
TPIC | Buy | TPI COMPOSITES INC COM | $4,545,000 | +43.1% | 303,838 | +222.8% | 0.03% | +38.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,597,000 | -0.2% | 61,588 | -0.7% | 0.03% | -6.5% |
RDFN | Buy | REDFIN CORP COM | $4,638,000 | -22.9% | 120,815 | +0.7% | 0.03% | -29.3% |
IIIV | Sell | I3 VERTICALS INC COM CL A | $4,535,000 | -8.6% | 198,998 | -2.9% | 0.03% | -12.1% |
MIRM | New | MIRUM PHARMACEUTICALS INC COM | $4,566,000 | – | 286,240 | +100.0% | 0.03% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $4,585,000 | +6.1% | 55,237 | +0.0% | 0.03% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $4,643,000 | -37.3% | 24,621 | -13.5% | 0.03% | -42.0% |
SPT | SPROUT SOCIAL INC COM CL A | $4,435,000 | -25.6% | 48,907 | 0.0% | 0.03% | -30.0% | |
GLT | Buy | GLATFELTER CORPORATION COM | $4,422,000 | +23.3% | 259,102 | +1.9% | 0.03% | +16.7% |
AEHR | New | AEHR TEST SYSTEMS COM | $4,395,000 | – | 181,764 | +100.0% | 0.03% | – |
ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $4,476,000 | +6.2% | 189,556 | +1.6% | 0.03% | 0.0% |
TJX | Sell | TJX COS INC NEW COM | $4,348,000 | +15.0% | 57,270 | -0.1% | 0.03% | +12.0% |
BAC | Sell | BK OF AMERICA CORP COM | $4,483,000 | +1.6% | 100,759 | -3.1% | 0.03% | -6.7% |
CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $4,332,000 | -24.3% | 706,610 | +0.7% | 0.03% | -30.8% |
WEICY | Buy | WEICHAI PWR CO LTD ADR | $4,199,000 | -1.9% | 268,185 | +4.2% | 0.03% | -6.9% |
ABC | AMERISOURCEBERGEN CORP COM | $4,305,000 | +11.3% | 32,394 | 0.0% | 0.03% | +3.8% | |
BBIO | Buy | BRIDGEBIO PHARMA INC COM | $4,232,000 | +22.5% | 253,726 | +244.1% | 0.03% | +17.4% |
SPGI | Buy | S&P GLOBAL INC COM | $4,279,000 | +11.6% | 9,068 | +0.5% | 0.03% | +3.8% |
TDUP | THREDUP INC CL A | $4,159,000 | -41.2% | 325,937 | 0.0% | 0.03% | -45.8% | |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $4,060,000 | +221.2% | 118,715 | +66.4% | 0.03% | +188.9% |
ZEVIA PBC CL A | $4,094,000 | -38.7% | 580,745 | 0.0% | 0.03% | -42.2% | ||
BASFY | Buy | BASF SE SPONSORED ADR | $4,179,000 | +8.5% | 237,902 | +17.8% | 0.03% | 0.0% |
APH | Sell | AMPHENOL CORP NEW CL A | $4,055,000 | +11.6% | 46,360 | -6.5% | 0.03% | +8.3% |
WMT | Buy | WALMART INC COM | $4,096,000 | +33.3% | 28,309 | +28.4% | 0.03% | +23.8% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,963,000 | +14.0% | 13,549 | +3.5% | 0.02% | +8.7% |
QCOM | Sell | QUALCOMM INC COM | $3,925,000 | +36.8% | 21,464 | -3.5% | 0.02% | +31.6% |
STIM | Buy | NEURONETICS INC COM | $3,776,000 | +5.4% | 846,574 | +55.1% | 0.02% | 0.0% |
ITI | ITERIS INC COM | $3,732,000 | -24.2% | 933,022 | 0.0% | 0.02% | -27.3% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $3,562,000 | -56.9% | 187,193 | +0.6% | 0.02% | -58.9% |
ZYME | Buy | ZYMEWORKS INC COM | $3,615,000 | +17.6% | 220,535 | +108.4% | 0.02% | +9.5% |
PXD | Buy | PIONEER NAT RES CO COM | $3,642,000 | +9.3% | 20,026 | +0.1% | 0.02% | +4.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,413,000 | +17.6% | 15,925 | -0.1% | 0.02% | +10.0% |
CAT | Buy | CATERPILLAR INC DEL COM | $3,482,000 | +7.8% | 16,842 | +0.1% | 0.02% | 0.0% |
BA | Sell | BOEING CO COM | $3,398,000 | -11.1% | 16,880 | -2.9% | 0.02% | -15.4% |
ENTG | Sell | ENTEGRIS INC COM | $3,371,000 | -66.9% | 24,324 | -69.9% | 0.02% | -69.6% |
CSR | Buy | CENTERSPACE COM | $3,251,000 | +18.4% | 29,314 | +0.9% | 0.02% | +10.5% |
RPM | RPM INTL INC COM | $3,378,000 | +30.1% | 33,450 | 0.0% | 0.02% | +16.7% | |
NVDA | Buy | NVIDIA CORP COM | $3,325,000 | +57.4% | 11,306 | +10.9% | 0.02% | +50.0% |
NGM | NGM BIOPHARMACEUTICALS INC COM | $3,316,000 | -15.8% | 187,243 | 0.0% | 0.02% | -22.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,199,000 | +3.3% | 6,179 | -4.0% | 0.02% | -4.8% |
GPN | Buy | GLOBAL PMTS INC COM | $3,140,000 | +512.1% | 23,231 | +613.0% | 0.02% | +566.7% |
HON | Sell | HONEYWELL INTL INC COM | $3,172,000 | -6.0% | 15,212 | -4.3% | 0.02% | -13.0% |
VRTX | VERTEX PHARMACEUTICALS INC COM | $3,090,000 | +21.1% | 14,070 | 0.0% | 0.02% | +17.6% | |
CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $3,091,000 | -20.1% | 479,113 | -17.4% | 0.02% | -23.1% |
YUM | Sell | YUM BRANDS INC COM | $3,121,000 | +12.9% | 22,476 | -0.6% | 0.02% | +5.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $3,188,000 | -56.6% | 26,837 | -45.9% | 0.02% | -59.2% |
SMAR | Buy | SMARTSHEET INC COM CL A | $3,051,000 | +59.7% | 39,389 | +41.9% | 0.02% | +46.2% |
TFC | Buy | TRUIST FINL CORP COM | $3,042,000 | +13.0% | 51,953 | +13.2% | 0.02% | +5.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $2,964,000 | -9.1% | 6,320 | -17.7% | 0.02% | -13.6% |
Sell | GENERAL ELECTRIC CO COM NEW | $3,051,000 | -18.6% | 32,294 | -11.3% | 0.02% | -24.0% | |
INGR | Sell | INGREDION INC COM | $3,004,000 | +4.9% | 31,083 | -3.4% | 0.02% | 0.0% |
INTU | Sell | INTUIT COM | $3,034,000 | +19.1% | 4,717 | -0.1% | 0.02% | +11.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,055,000 | +0.4% | 56,324 | -4.2% | 0.02% | -9.5% |
ADC | Buy | AGREE REALTY CORP COM | $3,045,000 | +8.4% | 42,666 | +0.6% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INCORPORATED CL A | $3,035,000 | +12.1% | 8,446 | +8.5% | 0.02% | +5.6% |
PTC | PTC INC COM | $2,840,000 | +1.1% | 23,445 | 0.0% | 0.02% | -5.3% | |
HSY | Sell | HERSHEY CO COM | $2,819,000 | -21.7% | 14,572 | -31.5% | 0.02% | -25.0% |
MDT | Sell | MEDTRONIC PLC SHS | $2,839,000 | -77.0% | 27,447 | -72.1% | 0.02% | -78.3% |
Buy | MARKFORGED HLDG CORP COM | $2,812,000 | -10.9% | 523,719 | +8.9% | 0.02% | -14.3% | |
MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $2,796,000 | +13.7% | 133,070 | +0.9% | 0.02% | +5.9% |
IEUS | ISHARES TRdevsmcp exna etf | $2,815,000 | +0.6% | 40,440 | 0.0% | 0.02% | -5.3% | |
OKE | Sell | ONEOK INC NEW COM | $2,720,000 | -0.2% | 46,297 | -1.5% | 0.02% | -5.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,699,000 | -5.4% | 4,107 | -4.2% | 0.02% | -10.5% |
FIRST GENEVA CORP COM | $2,743,000 | +7.3% | 20,969 | 0.0% | 0.02% | 0.0% | ||
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,709,000 | +21.6% | 6,810 | +9.5% | 0.02% | +13.3% |
PH | Sell | PARKER HANNIFIN CORP COM | $2,643,000 | -2.5% | 8,308 | -14.3% | 0.02% | -5.6% |
ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,672,000 | +9.2% | 60,811 | +2.2% | 0.02% | 0.0% |
JCI | JOHNSON CTLS INTL PLC SHS | $2,760,000 | +19.4% | 33,948 | 0.0% | 0.02% | +6.2% | |
BIDU | Sell | BAIDU INC SPON ADR REP A | $2,564,000 | -4.9% | 17,229 | -1.8% | 0.02% | -11.1% |
ENB | Sell | ENBRIDGE INC COM | $2,601,000 | -3.5% | 66,549 | -1.7% | 0.02% | -11.1% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $2,581,000 | -19.6% | 149,960 | -15.4% | 0.02% | -27.3% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $2,479,000 | +10.6% | 42,682 | -1.3% | 0.02% | +6.7% |
MPLX | Sell | MPLX LP | $2,577,000 | +1.9% | 87,089 | -1.9% | 0.02% | -5.9% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,516,000 | +10.6% | 26,034 | -7.3% | 0.02% | +6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,493,000 | +7.6% | 8,808 | +0.0% | 0.02% | 0.0% |
DOV | Sell | DOVER CORP COM | $2,478,000 | +10.1% | 13,642 | -5.7% | 0.02% | +6.7% |
New | SK TELECOM LTD SPONSORED ADR | $2,562,000 | – | 96,065 | +100.0% | 0.02% | – | |
EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,399,000 | +2.2% | 75,115 | +6.8% | 0.02% | -6.2% |
MO | Sell | ALTRIA GROUP INC COM | $2,338,000 | -47.5% | 49,329 | -49.6% | 0.02% | -50.0% |
GNRC | Buy | GENERAC HLDGS INC COM | $2,307,000 | +72.7% | 6,554 | +100.5% | 0.02% | +66.7% |
ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $2,437,000 | +5.4% | 71,120 | +2.4% | 0.02% | -6.2% |
USB | Buy | US BANCORP DEL COM NEW | $2,318,000 | -5.4% | 41,269 | +0.1% | 0.02% | -11.8% |
AVLR | Buy | AVALARA INC COM | $2,338,000 | -6.0% | 18,107 | +27.2% | 0.02% | -11.8% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,446,000 | +1.7% | 28,096 | -3.9% | 0.02% | -6.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,332,000 | +1.4% | 22,234 | -5.6% | 0.02% | 0.0% |
Sell | EURONEXT N V ORDINARY SHARE | $2,339,000 | -4.4% | 21,967 | -0.8% | 0.02% | -6.2% | |
BDX | Sell | BECTON DICKINSON & CO COM | $2,251,000 | -13.6% | 8,951 | -15.5% | 0.01% | -22.2% |
ACWX | New | ISHARES TRmsci acwi ex us | $2,262,000 | – | 40,675 | +100.0% | 0.01% | – |
CRI | Sell | CARTERS INC COM | $2,204,000 | -94.6% | 21,767 | -94.9% | 0.01% | -94.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $2,194,000 | -34.6% | 138,344 | -31.0% | 0.01% | -39.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,149,000 | -1.3% | 46,267 | -3.2% | 0.01% | -6.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,994,000 | +16.9% | 3,350 | +1.2% | 0.01% | +18.2% |
WDAY | Buy | WORKDAY INC CL A | $2,064,000 | +12.4% | 7,555 | +2.8% | 0.01% | +8.3% |
T | Sell | AT&T INC COM | $2,043,000 | -20.0% | 83,056 | -12.2% | 0.01% | -23.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,060,000 | +1.9% | 7,581 | -12.9% | 0.01% | -7.1% |
CWEN | Sell | CLEARWAY ENERGY INC CL C | $2,070,000 | +18.3% | 57,452 | -0.6% | 0.01% | +8.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,123,000 | -6.1% | 35,459 | -3.2% | 0.01% | -13.3% |
LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $2,054,000 | +5.7% | 805,395 | +1.6% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,124,000 | +11.8% | 8,463 | -6.1% | 0.01% | 0.0% |
PNBK | PATRIOT NATL BANCORP INC COM N | $2,046,000 | +49.1% | 131,597 | 0.0% | 0.01% | +44.4% | |
Buy | CREDIT AGRICOLE SA ACT | $2,002,000 | +4.2% | 144,780 | +1.0% | 0.01% | 0.0% | |
AUB | ATLANTIC UN BANKSHARES CORP CO | $2,107,000 | +1.2% | 56,494 | 0.0% | 0.01% | -7.1% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,827,000 | +20.9% | 14,097 | +5.6% | 0.01% | +20.0% |
WHGLY | Sell | WH GROUP LTD SPONSORED ADR | $1,860,000 | -15.5% | 148,304 | -3.9% | 0.01% | -20.0% |
NTRS | NORTHERN TR CORP COM | $1,858,000 | +11.0% | 15,530 | 0.0% | 0.01% | +9.1% | |
PLYM | Buy | PLYMOUTH INDL REIT INC COM | $1,866,000 | +41.8% | 58,325 | +0.9% | 0.01% | +33.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,844,000 | -22.3% | 6,645 | -28.6% | 0.01% | -25.0% |
ALPMY | Buy | ASTELLAS PHARMA INC ADR | $1,838,000 | +0.8% | 113,135 | +2.4% | 0.01% | 0.0% |
HIG | HARTFORD FINL SVCS GROUP INC C | $1,902,000 | -1.7% | 27,545 | 0.0% | 0.01% | -7.7% | |
ILMN | Sell | ILLUMINA INC COM | $1,900,000 | -6.9% | 4,994 | -0.8% | 0.01% | -14.3% |
SJM | SMUCKER J M CO COM NEW | $1,695,000 | +13.2% | 12,483 | 0.0% | 0.01% | +10.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,663,000 | +14.7% | 24,608 | +1.8% | 0.01% | +10.0% |
CTAS | Sell | CINTAS CORP COM | $1,700,000 | +16.3% | 3,835 | -0.2% | 0.01% | +10.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,729,000 | +8.8% | 9,460 | -0.8% | 0.01% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,804,000 | +5.3% | 81,019 | -0.8% | 0.01% | -8.3% |
CSX | Sell | CSX CORP COM | $1,771,000 | +24.2% | 47,110 | -1.8% | 0.01% | +10.0% |
ESS | Buy | ESSEX PPTY TR INC COM | $1,774,000 | +11.0% | 5,037 | +0.8% | 0.01% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,533,000 | +441.7% | 8,923 | +384.4% | 0.01% | +400.0% |
BAX | BAXTER INTL INC COM | $1,579,000 | +6.8% | 18,393 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC COM | $1,607,000 | +5.9% | 2,441 | 0.0% | 0.01% | 0.0% | |
WRK | Sell | WESTROCK CO COM | $1,513,000 | -13.8% | 34,100 | -3.3% | 0.01% | -16.7% |
SYY | Sell | SYSCO CORP COM | $1,628,000 | -6.7% | 20,719 | -6.8% | 0.01% | -16.7% |
TRP | Sell | TC ENERGY CORP COM | $1,532,000 | -4.7% | 32,920 | -1.5% | 0.01% | -9.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,554,000 | +6.1% | 9,920 | -1.5% | 0.01% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,573,000 | -1.9% | 13,656 | -4.6% | 0.01% | -9.1% |
HIW | Buy | HIGHWOODS PPTYS INC COM | $1,628,000 | +2.5% | 36,519 | +0.9% | 0.01% | -9.1% |
CMI | Buy | CUMMINS INC COM | $1,547,000 | -1.1% | 7,093 | +1.9% | 0.01% | -9.1% |
DLTR | Buy | DOLLAR TREE INC COM | $1,482,000 | +52.5% | 10,543 | +3.9% | 0.01% | +28.6% |
ALB | Buy | ALBEMARLE CORP COM | $1,402,000 | +18.1% | 5,998 | +10.7% | 0.01% | +12.5% |
BURL | Buy | BURLINGTON STORES INC COM | $1,388,000 | +23.6% | 4,762 | +20.2% | 0.01% | +12.5% |
CGNX | Buy | COGNEX CORP COM | $1,428,000 | -0.1% | 18,367 | +3.1% | 0.01% | -10.0% |
CUZ | Buy | COUSINS PPTYS INC COM NEW | $1,363,000 | +9.0% | 33,829 | +0.9% | 0.01% | +12.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,427,000 | +4.4% | 38,116 | +2.3% | 0.01% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,454,000 | +25.7% | 7,042 | 0.0% | 0.01% | +12.5% | |
KMB | KIMBERLY CLARK CORP COM | $1,444,000 | +7.9% | 10,103 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP COM | $1,407,000 | +20.2% | 85,696 | 0.0% | 0.01% | +12.5% | |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,381,000 | +13.5% | 70,482 | +0.9% | 0.01% | +12.5% |
WFC | Buy | WELLS FARGO CO NEW COM | $1,387,000 | +5.1% | 28,917 | +1.7% | 0.01% | 0.0% |
Sell | TENCENT HOLDINGS LIMITED SHS P | $1,493,000 | -7.2% | 25,487 | -6.1% | 0.01% | -18.2% | |
CI | Sell | CIGNA CORP NEW COM | $1,302,000 | +14.1% | 5,670 | -0.5% | 0.01% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,316,000 | +4.9% | 11,489 | +0.0% | 0.01% | 0.0% |
MDXG | Buy | MIMEDX GROUP INC COM | $1,315,000 | +13.4% | 217,696 | +13.7% | 0.01% | 0.0% |
BLACKSTONE REAL ESTATE INCOME | $1,302,000 | +6.5% | 92,606 | 0.0% | 0.01% | 0.0% | ||
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,184,000 | +2.2% | 20,831 | -1.3% | 0.01% | 0.0% |
ALV | Buy | AUTOLIV INC COM | $1,249,000 | +22.6% | 12,080 | +1.6% | 0.01% | +14.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $1,220,000 | +25.8% | 8,923 | +5.6% | 0.01% | +14.3% |
VRSK | VERISK ANALYTICS INC CL A | $1,190,000 | +14.2% | 5,202 | 0.0% | 0.01% | +14.3% | |
GLW | Sell | CORNING INC COM | $1,251,000 | -2.5% | 33,601 | -4.4% | 0.01% | -11.1% |
DXCM | Sell | DEXCOM INC COM | $1,235,000 | -2.1% | 2,300 | -0.3% | 0.01% | -11.1% |
TWLO | Sell | TWILIO INC CL A | $1,326,000 | -22.5% | 5,037 | -6.1% | 0.01% | -33.3% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,206,000 | +9.0% | 41,632 | 0.0% | 0.01% | +14.3% | |
TSCO | TRACTOR SUPPLY CO COM | $1,263,000 | +17.7% | 5,295 | 0.0% | 0.01% | +14.3% | |
FRC | FIRST REP BK SAN FRANCISCO CAL | $1,292,000 | +7.0% | 6,257 | 0.0% | 0.01% | 0.0% | |
STT | Buy | STATE STR CORP COM | $1,279,000 | +18.4% | 13,754 | +7.9% | 0.01% | +14.3% |
FIVE | Buy | FIVE BELOW INC COM | $1,299,000 | +30.4% | 6,278 | +11.5% | 0.01% | +14.3% |
LLY | Buy | LILLY ELI & CO COM | $1,295,000 | +19.7% | 4,690 | +0.1% | 0.01% | +14.3% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,282,000 | +4.2% | 6,152 | -1.9% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,293,000 | +0.5% | 17,804 | -3.4% | 0.01% | -11.1% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,217,000 | -2.2% | 33,741 | -2.8% | 0.01% | 0.0% |
ROST | Buy | ROSS STORES INC COM | $1,255,000 | +8.9% | 10,983 | +3.8% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC COM | $1,134,000 | +3.4% | 8,135 | -10.9% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,165,000 | -49.3% | 7,449 | -50.8% | 0.01% | -56.2% |
HPP | Buy | HUDSON PAC PPTYS INC COM | $1,075,000 | -5.1% | 43,509 | +0.9% | 0.01% | -12.5% |
ET | Sell | ENERGY TRANSFER L P | $1,058,000 | -16.4% | 128,588 | -2.6% | 0.01% | -22.2% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $1,140,000 | +16.4% | 9,569 | +24.4% | 0.01% | 0.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROrobo glb etf | $1,077,000 | +8.9% | 15,366 | +0.1% | 0.01% | 0.0% |
STM | STMICROELECTRONICS N V NY REGI | $1,168,000 | +12.0% | 23,900 | 0.0% | 0.01% | 0.0% | |
MS | Sell | MORGAN STANLEY COM NEW | $1,176,000 | +0.2% | 11,978 | -0.7% | 0.01% | -12.5% |
ICLN | ISHARES TRgl clean ene etf | $1,085,000 | -2.2% | 51,245 | 0.0% | 0.01% | 0.0% | |
NEM | Buy | NEWMONT MINING CORP COM | $1,181,000 | +52.4% | 19,040 | +33.3% | 0.01% | +40.0% |
NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADR | $1,060,000 | +38.2% | 59,535 | +28.8% | 0.01% | +40.0% |
OMC | Sell | OMNICOM GROUP INC COM | $1,157,000 | -6.9% | 15,794 | -7.9% | 0.01% | -12.5% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,120,000 | -3.9% | 37,397 | -4.9% | 0.01% | -12.5% |
New | ALIMENTATION COUCHE-TARD INC C | $1,079,000 | – | 25,738 | +100.0% | 0.01% | – | |
GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $1,097,000 | -12.3% | 154,660 | -4.2% | 0.01% | -12.5% |
MET | Buy | METLIFE INC COM | $1,137,000 | +1.3% | 18,200 | +0.2% | 0.01% | -12.5% |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $1,072,000 | – | 18,406 | +100.0% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,175,000 | -8.6% | 5,248 | +6.6% | 0.01% | -22.2% |
HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,047,000 | +10.6% | 18,626 | +2.8% | 0.01% | +16.7% |
CTLT | Buy | CATALENT INC COM | $1,032,000 | +17.9% | 8,059 | +22.6% | 0.01% | +16.7% |
VICI | Buy | VICI PPTYS INC COM | $1,167,000 | +37.3% | 38,767 | +29.5% | 0.01% | +16.7% |
SO | Buy | SOUTHERN CO COM | $1,144,000 | +10.6% | 16,687 | +0.0% | 0.01% | 0.0% |
FBHS | FORTUNE BRANDS HOME & SEC INC | $1,028,000 | +19.5% | 9,613 | 0.0% | 0.01% | +16.7% | |
U | Buy | UNITY SOFTWARE INC COM | $1,113,000 | +19.7% | 7,785 | +5.7% | 0.01% | +16.7% |
New | KYNDRYL HLDGS INC COMMON STOCK | $1,029,000 | – | 56,845 | +100.0% | 0.01% | – | |
DKS | DICKS SPORTING GOODS INC COM | $1,062,000 | -4.0% | 9,236 | 0.0% | 0.01% | 0.0% | |
FNV | Buy | FRANCO NEVADA CORP COM | $1,126,000 | +33.9% | 8,145 | +25.9% | 0.01% | +16.7% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,021,000 | +7.2% | 11,676 | +0.3% | 0.01% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC COM | $1,009,000 | +104.3% | 9,541 | +61.4% | 0.01% | +100.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,024,000 | -10.6% | 109,592 | -2.7% | 0.01% | -25.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $878,000 | +15.8% | 3,559 | -2.9% | 0.01% | +20.0% |
SCI | Sell | SERVICE CORP INTL COM | $871,000 | +2.5% | 12,276 | -12.9% | 0.01% | 0.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $902,000 | -6.5% | 29,189 | +1.9% | 0.01% | -14.3% |
FTV | Sell | FORTIVE CORP COM | $972,000 | +4.2% | 12,738 | -3.6% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP COM | $1,005,000 | +21.8% | 3,886 | +3.2% | 0.01% | 0.0% |
THNQ | EXCHANGE TRADED CONCEPTS TR ROrobo glb artif | $874,000 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $871,000 | -4.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
TREX | Sell | TREX CO INC COM | $980,000 | +27.1% | 7,259 | -4.0% | 0.01% | +20.0% |
DANOY | Buy | DANONE SPONSORED ADR | $877,000 | -8.8% | 70,625 | +0.5% | 0.01% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $963,000 | +36.4% | 15,153 | +35.7% | 0.01% | +20.0% |
CODI | COMPASS DIVERSIFIED HOLDINGS S | $917,000 | +8.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
CAIXY | Buy | CAIXABANK ADR | $933,000 | -10.3% | 1,019,815 | +1.7% | 0.01% | -14.3% |
WELL | Buy | WELLTOWER INC COM | $988,000 | +5.0% | 11,520 | +0.9% | 0.01% | 0.0% |
BFB | BROWN FORMAN CORP CL B | $870,000 | +8.8% | 11,934 | 0.0% | 0.01% | +20.0% | |
BXP | Buy | BOSTON PROPERTIES INC COM | $923,000 | +6.5% | 8,012 | +0.2% | 0.01% | 0.0% |
XLNX | XILINX INC COM | $870,000 | +40.3% | 4,103 | 0.0% | 0.01% | +50.0% | |
GOLD | Buy | BARRICK GOLD CORPORATION COM | $1,012,000 | +36.0% | 53,264 | +29.2% | 0.01% | +20.0% |
YUMC | YUM CHINA HLDGS INC COM | $1,021,000 | -14.3% | 20,493 | 0.0% | 0.01% | -25.0% | |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $869,000 | -86.4% | 6,565 | -86.5% | 0.01% | -86.0% |
APTV | Buy | APTIV PLC SHS | $928,000 | +18.2% | 5,626 | +6.7% | 0.01% | +20.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $911,000 | -6.5% | 13,698 | +8.8% | 0.01% | -14.3% |
DOW | Sell | DOW INC COM | $814,000 | -14.7% | 14,354 | -13.4% | 0.01% | -16.7% |
EFX | EQUIFAX INC COM | $838,000 | +15.6% | 2,862 | 0.0% | 0.01% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $728,000 | +9.8% | 10,916 | +0.2% | 0.01% | +25.0% |
IWS | ISHARES TRrus mdcp val etf | $844,000 | +8.1% | 6,895 | 0.0% | 0.01% | 0.0% | |
GL | Sell | GLOBE LIFE INC COM | $839,000 | +4.7% | 8,950 | -0.6% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC COM | $738,000 | +5.4% | 2,626 | +6.9% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $840,000 | +53.0% | 5,840 | +9.4% | 0.01% | +25.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $730,000 | +13.5% | 34,272 | +0.9% | 0.01% | +25.0% |
J | JACOBS ENGR GROUP INC COM | $780,000 | +5.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $726,000 | +13.4% | 4,935 | +4.3% | 0.01% | +25.0% |
ICAGY | Sell | INTERNATIONAL CONS AIRLS GROUP | $741,000 | -71.0% | 191,882 | -63.9% | 0.01% | -70.6% |
WING | Buy | WINGSTOP INC COM | $761,000 | +22.7% | 4,403 | +16.4% | 0.01% | +25.0% |
HPQ | Sell | HP INC COM | $799,000 | +35.2% | 21,199 | -1.9% | 0.01% | +25.0% |
PODD | INSULET CORP COM | $798,000 | -6.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
BKNG | Buy | BOOKING HLDGS INC COM | $732,000 | +1.4% | 305 | +0.3% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC COM | $819,000 | -13.3% | 10,143 | -27.0% | 0.01% | -16.7% |
MTG | Sell | MGIC INVT CORP WIS COM | $779,000 | -5.7% | 54,000 | -2.2% | 0.01% | -16.7% |
DEO | Sell | DIAGEO P L C SPON ADR NEW | $762,000 | +12.4% | 3,463 | -1.4% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INC CL A | $849,000 | +36.3% | 3,481 | +8.4% | 0.01% | +25.0% |
PSX | PHILLIPS 66 COM | $801,000 | +3.4% | 11,062 | 0.0% | 0.01% | 0.0% | |
ULTA | Buy | ULTA BEAUTY INC COM | $746,000 | +26.7% | 1,810 | +10.8% | 0.01% | +25.0% |
JD | Sell | JD COM INC SPON ADR CL A | $740,000 | -7.7% | 10,557 | -4.9% | 0.01% | 0.0% |
IWC | ISHARES TRmicro-cap etf | $828,000 | -3.2% | 5,925 | 0.0% | 0.01% | -16.7% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $820,000 | -15.7% | 6,449 | -3.0% | 0.01% | -28.6% |
EBTC | ENTERPRISE BANCORP INC MASS CO | $624,000 | +25.1% | 13,890 | 0.0% | 0.00% | +33.3% | |
MAN | MANPOWERGROUP INC COM | $701,000 | -10.1% | 7,200 | 0.0% | 0.00% | -20.0% | |
BAYRY | Sell | BAYER A G SPONSORED ADR | $558,000 | -4.0% | 41,785 | -2.1% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INC COM | $690,000 | +1.8% | 6,660 | +15.9% | 0.00% | -20.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $583,000 | +51.4% | 3,231 | +46.1% | 0.00% | +33.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $595,000 | -12.2% | 8,726 | -15.6% | 0.00% | -20.0% |
GPC | Buy | GENUINE PARTS CO COM | $578,000 | +16.1% | 4,126 | +0.5% | 0.00% | +33.3% |
NOW | Buy | SERVICENOW INC COM | $597,000 | +14.8% | 919 | +9.9% | 0.00% | 0.0% |
MKL | Buy | MARKEL CORP COM | $632,000 | +21.3% | 512 | +17.4% | 0.00% | 0.0% |
CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $600,000 | -7.4% | 18,344 | -15.0% | 0.00% | 0.0% |
SHW | SHERWIN WILLIAMS CO COM | $585,000 | +25.8% | 1,662 | 0.0% | 0.00% | +33.3% | |
POR | PORTLAND GEN ELEC CO COM NEW | $556,000 | +12.6% | 10,520 | 0.0% | 0.00% | +33.3% | |
BYD CO LTD SHS H | $564,000 | +9.5% | 16,500 | 0.0% | 0.00% | +33.3% | ||
JEF | JEFFERIES GROUP INC NEW | $590,000 | +4.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $564,000 | +13.3% | 14,897 | +11.1% | 0.00% | +33.3% |
WSM | WILLIAMS SONOMA INC COM | $626,000 | -4.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $648,000 | +18.7% | 6,459 | +9.3% | 0.00% | 0.0% |
WAB | Sell | WABTEC CORP COM | $621,000 | +6.0% | 6,745 | -0.8% | 0.00% | 0.0% |
AFL | AFLAC INC COM | $634,000 | +12.0% | 10,850 | 0.0% | 0.00% | 0.0% | |
MIDD | Buy | MIDDLEBY CORP COM | $642,000 | +56.2% | 3,265 | +35.6% | 0.00% | +33.3% |
WM | Sell | WASTE MGMT INC DEL COM | $708,000 | +11.3% | 4,245 | -0.3% | 0.00% | 0.0% |
WSO | Buy | WATSCO INC COM | $677,000 | +18.6% | 2,163 | +0.2% | 0.00% | 0.0% |
LNSTY | Sell | LONDON STK EXCHANGE GROUP UNSP | $590,000 | -93.1% | 25,030 | -92.6% | 0.00% | -93.0% |
KLAC | KLA CORP COM NEW | $675,000 | +28.6% | 1,569 | 0.0% | 0.00% | 0.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | -0.7% | 12,222 | +2.5% | 0.00% | 0.0% |
ROG | Sell | ROGERS CORP COM | $604,000 | -99.1% | 2,213 | -99.4% | 0.00% | -99.2% |
CRM | Sell | SALESFORCE COM INC COM | $667,000 | -13.9% | 2,623 | -8.2% | 0.00% | -20.0% |
ZURICH INSURANCE GROUP AG ORD | $668,000 | +12.3% | 1,487 | 0.0% | 0.00% | 0.0% | ||
PACW | PACWEST BANCORP DEL COM | $571,000 | -0.3% | 12,650 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $593,000 | +16.3% | 7,799 | 0.0% | 0.00% | +33.3% | |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $692,000 | +9.5% | 10,129 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP COM | $600,000 | -9.2% | 5,102 | -1.7% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $706,000 | +18.7% | 7,349 | +9.8% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COM | $610,000 | +45.6% | 3,878 | +19.0% | 0.00% | +33.3% |
SE | New | SEA LTD SPONSORED ADS | $623,000 | – | 2,783 | +100.0% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTD ORD | $561,000 | +14.0% | 12,614 | -2.1% | 0.00% | +33.3% |
ONEM | Buy | 1LIFE HEALTHCARE INC COM | $566,000 | -8.3% | 32,230 | +5.8% | 0.00% | 0.0% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $545,000 | +20.6% | 9,255 | +10.5% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORP CL A | $430,000 | -27.0% | 13,257 | -2.1% | 0.00% | -25.0% |
ITT | ITT INC COM | $542,000 | +19.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
FLIC | FIRST LONG IS CORP COM | $517,000 | +4.9% | 23,927 | 0.0% | 0.00% | 0.0% | |
USMV | Buy | ISHARES TRmsci usa min vol | $544,000 | +15.7% | 6,730 | +5.2% | 0.00% | 0.0% |
NFLX | NETFLIX INC COM | $540,000 | -1.3% | 896 | 0.0% | 0.00% | -25.0% | |
FAST | Buy | FASTENAL CO COM | $520,000 | +25.0% | 8,118 | +0.7% | 0.00% | 0.0% |
TFRFF | TEFRON LTD SHS NEW | $473,000 | +14.5% | 61,500 | 0.0% | 0.00% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +110.4% | 2,686 | +80.8% | 0.00% | +200.0% |
SHOP | Buy | SHOPIFY INC CL A | $529,000 | +11.1% | 384 | +9.4% | 0.00% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $544,000 | +2.1% | 6,250 | +79.9% | 0.00% | -25.0% |
TDG | TRANSDIGM GROUP INC COM | $506,000 | +2.0% | 795 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD REG SHS | $443,000 | +17.5% | 2,745 | 0.0% | 0.00% | 0.0% | |
VOO | Buy | VANGUARD INDEX FDS | $467,000 | +54.6% | 1,069 | +39.7% | 0.00% | +50.0% |
DGRO | Buy | ISHARES TRcore div grwth | $477,000 | +10.9% | 8,585 | +0.3% | 0.00% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $494,000 | +26.0% | 5,786 | +7.2% | 0.00% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $498,000 | -7.1% | 9,767 | -8.0% | 0.00% | -25.0% |
ENSG | Buy | ENSIGN GROUP INC COM | $489,000 | +19.3% | 5,819 | +6.3% | 0.00% | 0.0% |
ATR | Sell | APTARGROUP INC COM | $449,000 | -13.5% | 3,663 | -15.8% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO COM | $500,000 | +0.8% | 8,533 | -9.4% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $507,000 | -17.0% | 16,638 | -10.6% | 0.00% | -25.0% |
AXON | Buy | AXON ENTERPRISE INC COM | $468,000 | -0.8% | 2,983 | +10.6% | 0.00% | 0.0% |
IIVI | New | II VI INC COM | $450,000 | – | 6,587 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $398,000 | -27.5% | 9,359 | -26.0% | 0.00% | -25.0% |
TFX | Sell | TELEFLEX INC COM | $485,000 | -24.6% | 1,475 | -13.6% | 0.00% | -25.0% |
CERT | New | CERTARA INC COM | $478,000 | – | 16,818 | +100.0% | 0.00% | – |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $395,000 | +17.9% | 5,994 | +5.3% | 0.00% | +50.0% |
SNA | SNAP ON INC COM | $452,000 | +3.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
MASI | Buy | MASIMO CORP COM | $537,000 | +19.6% | 1,833 | +10.6% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO COM | $426,000 | -2.3% | 10,348 | -15.7% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $503,000 | -2.1% | 8,254 | -17.9% | 0.00% | 0.0% |
QTWO | Buy | Q2 HLDGS INC COM | $423,000 | +9.9% | 5,322 | +10.9% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $468,000 | -1.3% | 8,695 | -0.4% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $439,000 | +18.0% | 2,104 | -1.9% | 0.00% | 0.0% |
HEINEKEN HOLDINGS SHS | $484,000 | +5.9% | 5,241 | 0.0% | 0.00% | 0.0% | ||
CCK | CROWN HOLDINGS INC COM | $531,000 | +9.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL C | $434,000 | – | 2,007 | +100.0% | 0.00% | – |
GNTX | Buy | GENTEX CORP COM | $529,000 | +17.3% | 15,189 | +11.0% | 0.00% | 0.0% |
SPG | SIMON PPTY GROUP INC NEW COM | $519,000 | +23.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
GWRE | New | GUIDEWIRE SOFTWARE INC COM | $480,000 | – | 4,230 | +100.0% | 0.00% | – |
L | LOEWS CORP COM | $444,000 | +7.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
UA | Buy | UNDER ARMOUR INC CL C | $544,000 | +14.3% | 30,164 | +11.1% | 0.00% | 0.0% |
EPI | New | WISDOMTREE TRindia erngs fd | $500,000 | – | 13,700 | +100.0% | 0.00% | – |
IIPR | INNOVATIVE INDL PPTYS INC COM | $287,000 | +13.9% | 1,090 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP COM | $265,000 | -7.0% | 3,700 | -15.9% | 0.00% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP COM | $257,000 | -28.2% | 1,630 | -30.5% | 0.00% | 0.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $352,000 | +10.7% | 22,335 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC COM | $305,000 | +10.1% | 620 | 0.0% | 0.00% | 0.0% | |
HALO | Buy | HALOZYME THERAPEUTICS INC COM | $352,000 | +10.0% | 8,758 | +11.2% | 0.00% | 0.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $347,000 | -9.9% | 4,101 | -12.8% | 0.00% | -33.3% |
SIVB | Sell | SVB FINL GROUP COM | $249,000 | -7.8% | 367 | -12.0% | 0.00% | 0.0% |
GWW | GRAINGER W W INC COM | $367,000 | +32.0% | 708 | 0.0% | 0.00% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $253,000 | +20.5% | 3,014 | +4.4% | 0.00% | +100.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $303,000 | +0.3% | 791 | -0.9% | 0.00% | 0.0% |
SGEN | SEAGEN INC COM | $309,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COM | $257,000 | +0.8% | 3,983 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $311,000 | +32.9% | 7,447 | +3.5% | 0.00% | 0.0% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $381,000 | +4.1% | 26,550 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC COM | $349,000 | +8.7% | 7,233 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | SQUARE INC CL A | $358,000 | -52.3% | 2,215 | -29.2% | 0.00% | -60.0% |
LUMN | LUMEN TECHNOLOGIES INC COM | $252,000 | +1.2% | 20,106 | 0.0% | 0.00% | 0.0% | |
STL | STERLING BANCORP DEL COM | $389,000 | +3.2% | 15,093 | 0.0% | 0.00% | -33.3% | |
PAYX | Buy | PAYCHEX INC COM | $345,000 | +22.8% | 2,524 | +1.2% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP COM | $299,000 | +3.1% | 1,948 | +0.5% | 0.00% | 0.0% |
ONEQ | FIDELITY COMWLTH TR | $247,000 | +8.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COM | $282,000 | +8.9% | 650 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP COM | $313,000 | -13.5% | 4,019 | +6.0% | 0.00% | 0.0% |
TPR | TAPESTRY INC COM | $355,000 | +9.6% | 8,750 | 0.0% | 0.00% | 0.0% | |
ENPH | Sell | ENPHASE ENERGY INC COM | $372,000 | +9.4% | 2,036 | -10.3% | 0.00% | 0.0% |
TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $327,000 | -3.3% | 5,604 | -0.8% | 0.00% | 0.0% |
TXT | TEXTRON INC COM | $298,000 | +10.8% | 3,854 | 0.0% | 0.00% | 0.0% | |
TTD | Sell | THE TRADE DESK INC COM CL A | $286,000 | +27.7% | 3,120 | -2.2% | 0.00% | 0.0% |
TD | TORONTO DOMINION BK ONT COM NE | $286,000 | +16.3% | 3,725 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC COM | $244,000 | +11.9% | 2,760 | 0.0% | 0.00% | +100.0% | |
DFS | DISCOVER FINL SVCS COM | $374,000 | -6.0% | 3,240 | 0.0% | 0.00% | -33.3% | |
DCOM | Sell | DIME CMNTY BANCSHARES INC COM | $309,000 | -8.3% | 8,780 | -15.0% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC COM | $356,000 | +23.2% | 2,010 | +0.5% | 0.00% | 0.0% |
XRAY | DENTSPLY SIRONA INC COM | $391,000 | -3.7% | 7,000 | 0.0% | 0.00% | -33.3% | |
URI | Sell | UNITED RENTALS INC COM | $279,000 | -38.4% | 840 | -34.9% | 0.00% | -33.3% |
CRCT | Buy | CRICUT INC CL A COM | $286,000 | -11.2% | 12,957 | +10.9% | 0.00% | 0.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $351,000 | +14.0% | 767 | 0.0% | 0.00% | 0.0% | |
CRARY | Buy | CREDIT AGRICOLE S A ADR | $291,000 | +14.6% | 41,160 | +10.4% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC COM | $324,000 | -15.2% | 6,861 | -24.4% | 0.00% | -33.3% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | +7.4% | 1,732 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $369,000 | +7.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $271,000 | +0.7% | 961 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $391,000 | +7.7% | 1,534 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $356,000 | +3.2% | 1,576 | 0.0% | 0.00% | 0.0% | |
COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $244,000 | -30.3% | 2,500 | -31.5% | 0.00% | 0.0% |
CLPT | CLEARPOINT NEURO INC COM | $283,000 | -36.7% | 25,200 | 0.0% | 0.00% | -33.3% | |
CHD | Sell | CHURCH & DWIGHT INC COM | $267,000 | +23.6% | 2,606 | -0.6% | 0.00% | +100.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $259,000 | -15.6% | 398 | -5.7% | 0.00% | 0.0% |
VMW | New | VMWARE INC CL A COM | $297,000 | – | 2,561 | +100.0% | 0.00% | – |
CDAY | CERIDIAN HCM HLDG INC COM | $394,000 | -7.1% | 3,767 | 0.0% | 0.00% | -33.3% | |
CAH | CARDINAL HEALTH INC COM | $343,000 | +4.3% | 6,664 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP COM | $337,000 | -10.6% | 2,326 | 0.0% | 0.00% | -33.3% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $250,000 | +16.8% | 4,788 | +5.1% | 0.00% | +100.0% |
CPT | CAMDEN PPTY TR SH BEN INT | $286,000 | +21.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
CABO | New | CABLE ONE INC COM | $268,000 | – | 152 | +100.0% | 0.00% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $379,000 | -12.3% | 4,416 | -47.1% | 0.00% | -33.3% |
TECH | Buy | BIO TECHNE CORP COM | $352,000 | +17.3% | 680 | +9.7% | 0.00% | 0.0% |
WRB | BERKLEY W R CORP COM | $243,000 | +12.5% | 2,950 | 0.0% | 0.00% | +100.0% | |
BGS | B & G FOODS INC NEW COM | $246,000 | +2.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
AGR | Sell | AVANGRID INC COM STOCK | $393,000 | -13.2% | 7,871 | -15.6% | 0.00% | -33.3% |
LPRO | Buy | OPEN LENDING CORP COM CL A | $384,000 | -32.9% | 17,083 | +7.7% | 0.00% | -50.0% |
MRNA | Buy | MODERNA INC COM | $312,000 | -32.5% | 1,230 | +2.5% | 0.00% | -33.3% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $263,000 | +13.9% | 2,447 | -5.8% | 0.00% | 0.0% |
APA | APA CORPORATION COM | $254,000 | +25.1% | 9,452 | 0.0% | 0.00% | +100.0% | |
MSTR | New | MICROSTRATEGY INC CL A NEW | $327,000 | – | 600 | +100.0% | 0.00% | – |
AEP | AMERICAN ELEC PWR INC COM | $302,000 | +9.4% | 3,399 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COM | $279,000 | -6.7% | 5,855 | 0.0% | 0.00% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $309,000 | +2.3% | 2,650 | -0.9% | 0.00% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $289,000 | -20.4% | 1,758 | -26.8% | 0.00% | 0.0% |
ABMD | ABIOMED INC COM | $251,000 | +10.1% | 700 | 0.0% | 0.00% | 0.0% | |
AES | Buy | AES CORP COM | $321,000 | +18.0% | 13,220 | +11.0% | 0.00% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $304,000 | +13.0% | 2,631 | +0.2% | 0.00% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $313,000 | +34.9% | 1,807 | +13.2% | 0.00% | 0.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $302,000 | +10.2% | 5,670 | +0.4% | 0.00% | 0.0% |
RYN | RAYONIER INC COM | $255,000 | +12.8% | 6,329 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COM | $221,000 | +3.3% | 2,038 | 0.0% | 0.00% | 0.0% | |
MPW | New | MEDICAL PPTYS TRUST INC COM | $201,000 | – | 8,500 | +100.0% | 0.00% | – |
CIBEY | COMMERCIAL INTL BK EGYPT S A E | $118,000 | +24.2% | 34,864 | 0.0% | 0.00% | 0.0% | |
GREAT EASTERN ENER | $187,000 | -7.9% | 493,000 | 0.0% | 0.00% | 0.0% | ||
ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $223,000 | – | 1,000 | +100.0% | 0.00% | – |
OEF | ISHARES TRs&p 100 etf | $224,000 | +11.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | +8.8% | 1,969 | +0.4% | 0.00% | 0.0% |
FAIRFAX INDIA HLDGS CORP COM S | $126,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
COG | New | COTERRA ENERGY INC COM | $209,000 | – | 11,010 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP COM NEW | $220,000 | – | 1,200 | +100.0% | 0.00% | – |
HCA | Sell | HCA HEALTHCARE INC COM | $218,000 | -7.2% | 849 | -12.4% | 0.00% | -50.0% |
AMCR | AMCOR PLC ORD | $123,000 | +4.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $223,000 | +5.2% | 981 | -9.3% | 0.00% | 0.0% |
BLX | BANCO LATINOAMERICANO DE COME | $181,000 | -5.7% | 10,930 | 0.0% | 0.00% | 0.0% | |
PTAIY | Buy | PT ASTRA INTL TBK UNSPONSORD A | $87,000 | +3.6% | 10,915 | +0.4% | 0.00% | 0.0% |
KKR | New | KKR & Co. Inc. Class A | $204,000 | – | 2,741 | +100.0% | 0.00% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL COM | $232,000 | +4.5% | 5,178 | +0.7% | 0.00% | 0.0% |
IYW | New | ISHARES TRu.s. tech etf | $208,000 | – | 1,812 | +100.0% | 0.00% | – |
MPC | MARATHON PETE CORP COM | $232,000 | +3.6% | 3,627 | 0.0% | 0.00% | -50.0% | |
DUFRY | Sell | DUFRY AG UNSPONSORD ADR | $181,000 | -15.0% | 37,110 | -2.6% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $92,000 | +16.5% | 26,914 | +30.3% | 0.00% | 0.0% |
New | SARCOS TECHN AND ROBOTICS CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
IGV | ISHARES TRexpanded tech | $201,000 | -0.5% | 505 | 0.0% | 0.00% | 0.0% | |
HLTOY | HELLENIC TELECOM ORGANIZATN SA | $94,000 | -1.1% | 10,130 | 0.0% | 0.00% | 0.0% | |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $222,000 | -15.9% | 590 | -7.8% | 0.00% | -50.0% |
VVV | New | VALVOLINE INC COM | $220,000 | – | 5,888 | +100.0% | 0.00% | – |
ABEV | Sell | AMBEV SA SPONSORED ADR | $86,000 | 0.0% | 30,635 | -1.8% | 0.00% | 0.0% |
SAP | New | SAP SE SPON ADR | $219,000 | – | 1,564 | +100.0% | 0.00% | – |
MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | $96,000 | -7.7% | 15,170 | 0.0% | 0.00% | 0.0% | |
ZS | New | ZSCALER INC COM | $215,000 | – | 670 | +100.0% | 0.00% | – |
LOTZ | CARLOTZ INC COM CL A | $140,000 | -40.2% | 61,545 | 0.0% | 0.00% | -50.0% | |
PPL | PPL CORP COM | $222,000 | +7.8% | 7,401 | 0.0% | 0.00% | 0.0% | |
IOO | New | ISHARES TRglobal 100 etf | $200,000 | – | 2,570 | +100.0% | 0.00% | – |
MEGEF | MEG ENERGY CORP COM | $93,000 | +19.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
ECSL | ECARE SOLUTIONS INC COM | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
AUSNUTRIA DAIRY CO | $33,000 | +17.9% | 27,000 | 0.0% | 0.00% | – | ||
DSVSF | Buy | DISCOVERY SILVER CORP COM | $58,000 | +383.3% | 35,000 | +191.7% | 0.00% | – |
DIRECT LINE INS GR | $47,000 | -2.1% | 12,365 | 0.0% | 0.00% | – | ||
HEALTH & HAPPINESS INT HLD LTD | $22,000 | -40.5% | 15,000 | 0.0% | 0.00% | – | ||
ABML | AMERICAN BATTERY METALS C COM | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | – | |
CRIS | CURIS INC COM | $48,000 | -38.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
ENIC | ENEL CHILE S A SPONSORED ADR | $40,000 | -24.5% | 21,845 | 0.0% | 0.00% | – | |
TP ICAP GROUP PLC | $38,000 | -5.0% | 18,425 | 0.0% | 0.00% | – | ||
YUE YUEN INDL HLDG | $36,000 | -16.3% | 21,500 | 0.0% | 0.00% | – | ||
SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -10,019 | -100.0% | 0.00% | – |
AXU | New | ALEXCO RESOURCE CORP COM | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
FSTX | Sell | F-STAR THERAPEUTICS INC COM | $63,000 | -33.0% | 12,585 | -1.9% | 0.00% | -100.0% |
PEI | PENNSYLVANIA RL ESTATE INVT TR | $34,000 | -47.7% | 33,468 | 0.0% | 0.00% | – | |
BANCO ACTINVER SA | $37,000 | -7.5% | 35,115 | 0.0% | 0.00% | – | ||
HARVEY NORMAN HLDG | $42,000 | 0.0% | 11,665 | 0.0% | 0.00% | – | ||
GNPX | GENPREX INC COM | $73,000 | -51.3% | 56,000 | 0.0% | 0.00% | -100.0% | |
COMFORTDELGRO CORP | $33,000 | -8.3% | 32,100 | 0.0% | 0.00% | – | ||
ORGANTO FOODS INC COM | $20,000 | -45.9% | 110,000 | 0.0% | 0.00% | – | ||
BSGM | BIOSIG TECH INC COM NEW | $22,000 | -26.7% | 10,000 | 0.0% | 0.00% | – | |
GTII | New | GLOBAL TECH INDS GROUP INC COM | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
Exit | ORLA MNG LTD NEW | $0 | – | -30,000 | -100.0% | -0.00% | – | |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -880 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
OGZPY | Exit | PJSC GAZPROM SPON ADR | $0 | – | -13,065 | -100.0% | -0.00% | – |
VAPO | Exit | VAPOTHERM INC COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -10,000 | -100.0% | -0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INC COM | $0 | – | -5,619 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC COM | $0 | – | -5,081 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -10,127 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,650 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -4,250 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -3,272 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,311 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,437 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,172 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,590 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,736 | -100.0% | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -15,717 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -10,034 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -1,225 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC COM | $0 | – | -3,855 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,646 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -2,174 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -3,601 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -8,483 | -100.0% | -0.00% | – |
LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -17,119 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,053 | -100.0% | -0.01% | – |
ANCUF | Exit | ALIMENTATION COUCHE TARD INC S | $0 | – | -25,098 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,185 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,387 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC COM | $0 | – | -23,670 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -88,484 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,425 | -100.0% | -0.02% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC COM | $0 | – | -104,546 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -63,060 | -100.0% | -0.02% | – |
Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -1,420,562 | -100.0% | -0.02% | – | |
DRNA | Exit | DICERNA PHARMACEUTICALS INC CO | $0 | – | -180,502 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -89,491 | -100.0% | -0.03% | – |
SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -153,515 | -100.0% | -0.03% | – |
LMNR | Exit | LIMONEIRA CO COM | $0 | – | -298,408 | -100.0% | -0.03% | – |
ONTF | Exit | ON24 INC COM | $0 | – | -260,886 | -100.0% | -0.04% | – |
HZO | Exit | MARINEMAX INC COM | $0 | – | -120,174 | -100.0% | -0.04% | – |
STKL | Exit | SUNOPTA INC COM | $0 | – | -703,238 | -100.0% | -0.04% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES, INC | $0 | – | -163,189 | -100.0% | -0.05% | – |
LPSN | Exit | LIVEPERSON INC COM | $0 | – | -142,039 | -100.0% | -0.06% | – |
PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -812,722 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -74,198 | -100.0% | -0.07% | – |
TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -520,084 | -100.0% | -0.08% | – |
TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -650,220 | -100.0% | -0.09% | – |
HRI | Exit | HERC HLDGS INC COM | $0 | – | -86,816 | -100.0% | -0.10% | – |
MDP | Exit | MEREDITH CORP COM | $0 | – | -259,794 | -100.0% | -0.10% | – |
TWOU | Exit | 2U INC COM | $0 | – | -527,172 | -100.0% | -0.12% | – |
CROX | Exit | CROCS INC COM | $0 | – | -200,678 | -100.0% | -0.19% | – |
HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -264,531 | -100.0% | -0.27% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS CO | $0 | – | -5,332,867 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Glatfelter CorpSold out | February 14, 2022 | 0 | - |
HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
KNOLL INCSold out | February 14, 2022 | 0 | - |
LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
STONERIDGE INC | February 16, 2021 | 733,163 | - |
IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.