$13 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 791 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | MATADOR RES CO COM | $191,965,387 | +17.1% | 3,353,693 | +0.0% | 1.48% | +9.4% |
| HD | Buy | HOME DEPOT INC COM | $183,024,761 | +17.2% | 579,449 | +2.3% | 1.41% | +9.5% |
| MSFT | Buy | MICROSOFT CORP COM | $173,179,058 | +3.4% | 722,121 | +0.4% | 1.33% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $151,850,514 | +26.9% | 846,011 | +1.5% | 1.17% | +18.6% |
| ATO | Sell | ATMOS ENERGY CORP COM | $151,676,995 | +8.9% | 1,353,413 | -1.0% | 1.17% | +1.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $149,939,815 | +11.0% | 3,703,132 | -2.0% | 1.15% | +3.8% |
| CSCO | Sell | CISCO SYS INC COM | $146,415,156 | +17.5% | 3,073,366 | -1.3% | 1.13% | +9.9% |
| AME | Sell | AMETEK INC COM | $143,409,586 | +21.4% | 1,026,407 | -1.5% | 1.10% | +13.4% |
| AVGO | Buy | BROADCOM INC COM | $141,331,849 | +26.8% | 252,771 | +0.7% | 1.09% | +18.4% |
| ABT | Buy | ABBOTT LABS COM | $140,418,336 | +42.9% | 1,278,972 | +25.9% | 1.08% | +33.5% |
| Sell | CADENCE BANK COM | $139,879,929 | -7.1% | 5,672,341 | -4.3% | 1.08% | -13.2% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $135,194,226 | +14.4% | 4,109,247 | -0.4% | 1.04% | +6.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $133,689,205 | -2.0% | 2,705,164 | -2.5% | 1.03% | -8.3% |
| CSL | Buy | CARLISLE COS INC COM | $129,451,264 | +7.3% | 549,337 | +27.7% | 1.00% | +0.3% |
| CVS | Buy | CVS HEALTH CORP COM | $128,812,809 | -1.4% | 1,382,260 | +0.9% | 0.99% | -7.9% |
| FWRD | Sell | FORWARD AIR CORP COM | $125,011,258 | +14.1% | 1,191,832 | -1.8% | 0.96% | +6.7% |
| EOG | Buy | EOG RES INC COM | $125,027,340 | +19.1% | 965,313 | +2.8% | 0.96% | +11.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $123,484,954 | +10.2% | 1,462,572 | -2.7% | 0.95% | +2.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $119,031,769 | +23.5% | 382,284 | -0.1% | 0.92% | +15.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $117,646,313 | +5.9% | 1,483,373 | +2.0% | 0.90% | -1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $114,818,927 | -8.7% | 1,294,026 | -1.0% | 0.88% | -14.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $113,937,430 | +34.3% | 4,858,739 | +13.5% | 0.88% | +25.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $113,413,876 | +24.0% | 626,596 | +11.5% | 0.87% | +16.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $113,147,604 | +30.6% | 573,480 | -0.5% | 0.87% | +22.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $112,298,494 | -1.1% | 2,990,639 | -1.2% | 0.86% | -7.6% |
| CNXC | Buy | CONCENTRIX CORP COM | $111,709,389 | +23.1% | 838,911 | +3.2% | 0.86% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $110,940,970 | +7.2% | 628,027 | -0.9% | 0.85% | +0.2% |
| TGT | Sell | TARGET CORP COM | $109,528,155 | -0.6% | 734,891 | -1.1% | 0.84% | -7.1% |
| PFE | Buy | PFIZER INC COM | $108,956,992 | +18.6% | 2,126,405 | +1.3% | 0.84% | +10.8% |
| HUM | Buy | HUMANA INC COM | $107,123,002 | +78.0% | 209,147 | +68.6% | 0.82% | +66.5% |
| AAPL | Sell | APPLE INC COM | $105,884,764 | -8.3% | 814,937 | -2.5% | 0.81% | -14.3% |
| ORCL | Buy | ORACLE CORP COM | $104,080,605 | +86.9% | 1,273,313 | +39.6% | 0.80% | +74.7% |
| ICFI | Sell | ICF INTL INC COM | $102,630,261 | -12.6% | 1,036,146 | -3.8% | 0.79% | -18.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $101,369,193 | +23.1% | 2,665,506 | +3.5% | 0.78% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $100,336,619 | +6.4% | 607,291 | -0.3% | 0.77% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $100,053,739 | +6.5% | 483,188 | +0.2% | 0.77% | -0.5% |
| FUL | Sell | FULLER H B CO COM | $99,370,816 | +16.5% | 1,387,473 | -2.2% | 0.76% | +9.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $96,599,206 | +20.7% | 578,473 | +0.6% | 0.74% | +12.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $96,366,702 | +19.5% | 1,445,862 | -1.7% | 0.74% | +11.8% |
| BWA | Buy | BORGWARNER INC COM | $93,686,343 | +28.5% | 2,327,611 | +0.2% | 0.72% | +20.0% |
| CVBF | Sell | CVB FINL CORP COM | $88,689,180 | -1.3% | 3,444,240 | -2.9% | 0.68% | -7.7% |
| FMC | Sell | F M C CORP COM NEW | $88,129,766 | +0.7% | 706,168 | -14.7% | 0.68% | -6.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $86,103,752 | +117.2% | 2,584,922 | +66.9% | 0.66% | +103.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $83,772,324 | +5.3% | 530,406 | -0.4% | 0.64% | -1.7% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $83,498,585 | +0.4% | 531,872 | -0.9% | 0.64% | -6.1% |
| C | Sell | CITIGROUP INC COM NEW | $81,575,109 | +1.9% | 1,803,562 | -6.1% | 0.63% | -4.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $80,850,465 | -3.0% | 609,916 | -1.1% | 0.62% | -9.2% |
| AMGN | Sell | AMGEN INC COM | $80,047,157 | +15.7% | 304,779 | -0.7% | 0.62% | +8.1% |
| IWF | Sell | ISHARESrus 1000 grw etf | $79,975,149 | +0.1% | 373,297 | -1.7% | 0.62% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $76,108,431 | -17.8% | 1,121,716 | -8.4% | 0.58% | -23.1% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $74,962,730 | +0.4% | 753,470 | -3.9% | 0.58% | -6.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $73,645,495 | -25.6% | 1,429,732 | -23.7% | 0.57% | -30.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $72,825,132 | -10.5% | 5,164,903 | -16.3% | 0.56% | -16.3% |
| HAS | Sell | HASBRO INC COM | $70,829,132 | -12.5% | 1,160,943 | -3.3% | 0.54% | -18.3% |
| OXM | Sell | OXFORD INDS INC COM | $69,711,126 | +0.7% | 748,134 | -3.0% | 0.54% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $69,142,327 | +26.2% | 626,857 | -0.1% | 0.53% | +18.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $68,757,596 | +55.0% | 1,004,347 | +40.9% | 0.53% | +44.9% |
| OGS | Sell | ONE GAS INC COM | $68,270,818 | +4.6% | 901,622 | -2.8% | 0.52% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $66,132,025 | +3.0% | 247,834 | -0.7% | 0.51% | -3.8% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $66,031,165 | -6.9% | 864,735 | -3.5% | 0.51% | -12.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $65,314,993 | -11.2% | 740,281 | -3.7% | 0.50% | -17.0% |
| ETN | Buy | EATON CORP PLC SHS | $64,897,256 | +20.0% | 413,490 | +2.0% | 0.50% | +12.1% |
| MGRC | Sell | MCGRATH RENTCORP COM | $64,587,908 | +17.7% | 654,121 | -0.1% | 0.50% | +10.2% |
| SF | Sell | STIFEL FINL CORP COM | $64,226,437 | +9.1% | 1,100,333 | -2.9% | 0.49% | +2.1% |
| BDC | Sell | BELDEN INC COM | $63,239,501 | +16.1% | 879,548 | -3.0% | 0.49% | +8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $62,897,424 | +19.1% | 895,337 | +3.4% | 0.48% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $62,737,959 | -14.3% | 413,948 | -28.6% | 0.48% | -19.9% |
| PCH | Buy | POTLATCH CORP NEW COM | $61,958,287 | +27.7% | 1,408,463 | +19.1% | 0.48% | +19.3% |
| CBZ | Sell | CBIZ INC COM | $61,577,953 | +5.8% | 1,314,364 | -3.4% | 0.47% | -1.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $61,331,693 | +5.4% | 1,112,694 | +3.6% | 0.47% | -1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $60,992,512 | +46.1% | 953,008 | +12.3% | 0.47% | +36.7% |
| BC | Sell | BRUNSWICK CORP COM | $60,635,714 | -20.2% | 841,228 | -27.6% | 0.47% | -25.4% |
| MODV | Buy | MODIVCARE INC COM | $59,974,186 | -3.6% | 668,385 | +7.1% | 0.46% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $59,711,864 | +5.8% | 176,678 | +0.8% | 0.46% | -1.1% |
| Buy | SHELL PLC SPON ADS | $59,362,744 | +30.6% | 1,042,366 | +14.1% | 0.46% | +21.9% | |
| SXI | Buy | STANDEX INTL CORP COM | $58,237,290 | +34.8% | 568,668 | +7.5% | 0.45% | +26.2% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $58,066,646 | +8.1% | 1,265,620 | -3.5% | 0.45% | +0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $57,938,189 | +0.7% | 350,122 | -9.2% | 0.44% | -5.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $57,587,139 | +15.7% | 657,838 | -3.0% | 0.44% | +8.0% |
| PRFT | Buy | PERFICIENT INC COM | $57,320,095 | +32.3% | 820,852 | +23.2% | 0.44% | +23.9% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $57,235,928 | -42.8% | 1,123,154 | -21.0% | 0.44% | -46.5% |
| EME | Sell | EMCOR GROUP INC COM | $56,963,698 | +26.0% | 384,604 | -1.8% | 0.44% | +17.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $56,443,624 | +34.7% | 1,214,625 | +8.2% | 0.43% | +25.8% |
| CDW | Buy | CDW CORP COM | $55,959,650 | +15.4% | 313,359 | +0.9% | 0.43% | +7.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $55,944,357 | -13.3% | 4,178,070 | -6.1% | 0.43% | -19.0% |
| PLXS | Sell | PLEXUS CORP COM | $55,785,281 | +13.9% | 541,973 | -3.1% | 0.43% | +6.5% |
| PEP | Sell | PEPSICO INC COM | $55,374,639 | +10.1% | 306,513 | -0.5% | 0.43% | +2.9% |
| GIS | Buy | GENERAL MLS INC COM | $55,069,326 | +9.9% | 656,760 | +0.4% | 0.42% | +2.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $51,250,196 | +309.0% | 1,700,969 | +292.1% | 0.39% | +282.5% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $50,956,590 | -29.7% | 1,389,220 | -9.6% | 0.39% | -34.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $50,650,451 | +5.5% | 571,611 | -3.1% | 0.39% | -1.5% |
| Sell | JACOBS SOLUTIONS INC COM | $50,135,108 | +8.4% | 417,549 | -2.1% | 0.38% | +1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $49,114,677 | +18.5% | 348,603 | -0.1% | 0.38% | +10.9% |
| ACA | Sell | ARCOSA INC COM | $47,927,011 | -7.8% | 881,984 | -2.9% | 0.37% | -13.8% |
| MTRN | Buy | MATERION CORP COM | $47,862,894 | +20.3% | 546,942 | +10.0% | 0.37% | +12.5% |
| ICUI | Sell | ICU MED INC COM | $47,691,243 | +0.5% | 302,840 | -3.8% | 0.37% | -5.9% |
| ABM | Sell | ABM INDS INC COM | $47,561,027 | +12.2% | 1,070,712 | -3.4% | 0.37% | +5.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $47,509,843 | +4.2% | 2,611,866 | -6.8% | 0.36% | -2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $46,971,992 | +23.8% | 313,879 | +0.6% | 0.36% | +15.7% |
| AVTR | Buy | AVANTOR INC COM | $46,988,541 | +195.3% | 2,228,001 | +174.4% | 0.36% | +175.6% |
| NCR | Buy | NCR CORP NEW COM | $44,755,191 | +33.6% | 1,911,798 | +8.5% | 0.34% | +24.6% |
| LZB | Sell | LA Z BOY INC COM | $44,397,497 | -6.9% | 1,945,552 | -7.9% | 0.34% | -13.0% |
| LFUS | Sell | LITTELFUSE INC COM | $43,384,465 | +9.0% | 197,023 | -1.6% | 0.33% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,123,457 | +10.9% | 1,106,297 | +3.8% | 0.33% | +3.8% |
| RMBS | Sell | RAMBUS INC DEL COM | $43,052,488 | +2.2% | 1,201,912 | -27.5% | 0.33% | -4.3% |
| AVNT | Buy | AVIENT CORPORATION COM | $43,039,240 | +31.2% | 1,274,859 | +17.7% | 0.33% | +22.6% |
| EMR | Sell | EMERSON ELEC CO COM | $42,371,970 | +26.5% | 441,099 | -3.6% | 0.33% | +18.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $42,227,563 | +9.3% | 310,771 | +0.4% | 0.32% | +2.2% |
| DHI | Buy | D R HORTON INC COM | $41,701,029 | +34.8% | 467,815 | +1.8% | 0.32% | +26.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $41,580,917 | +31.9% | 2,167,931 | +15.6% | 0.32% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $41,279,252 | +17.3% | 1,180,419 | -1.6% | 0.32% | +9.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $40,872,389 | -6.2% | 397,514 | -3.3% | 0.31% | -12.3% |
| BCO | Sell | BRINKS CO COM | $40,060,785 | +7.4% | 745,872 | -3.1% | 0.31% | +0.3% |
| SYK | Sell | STRYKER CORP COM | $38,971,950 | +17.3% | 159,401 | -2.8% | 0.30% | +9.9% |
| EGP | Sell | EASTGROUP PPTY INC COM | $38,368,861 | +0.2% | 259,144 | -2.3% | 0.30% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $38,298,054 | +27.8% | 345,183 | -0.8% | 0.29% | +19.5% |
| LKFN | Sell | LAKELAND FINL CORP COM | $37,728,409 | -3.2% | 517,040 | -3.4% | 0.29% | -9.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $37,778,551 | +14.6% | 210,759 | -3.4% | 0.29% | +7.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $37,317,794 | -24.8% | 998,603 | -29.0% | 0.29% | -29.7% |
| DHR | Sell | DANAHER CORP DEL COM | $37,268,684 | +2.2% | 140,414 | -0.6% | 0.29% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $35,327,237 | +8433.1% | 100,550 | +7867.5% | 0.27% | +8966.7% |
| SON | Buy | SONOCO PRODS CO COM | $35,349,612 | +20.9% | 582,270 | +13.0% | 0.27% | +13.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $35,112,819 | +1.3% | 980,805 | -3.3% | 0.27% | -5.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $34,665,090 | +2.9% | 404,966 | -2.7% | 0.27% | -4.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $34,248,103 | -15.2% | 573,190 | -52.3% | 0.26% | -20.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $33,695,908 | -34.6% | 1,753,169 | -36.1% | 0.26% | -38.9% |
| SEE | Buy | SEALED AIR CORP NEW COM | $31,446,447 | +15.5% | 630,442 | +3.0% | 0.24% | +8.0% |
| MLHR | Sell | MILLERKNOLL INC COM | $31,307,904 | +20.3% | 1,490,143 | -10.7% | 0.24% | +12.6% |
| EFA | Buy | ISHARESmsci eafe etf | $31,378,677 | +17.4% | 478,042 | +0.1% | 0.24% | +9.5% |
| LSI | New | LIFE STORAGE INC | $30,898,465 | – | 313,690 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS COM | $30,315,262 | +16.7% | 256,909 | +1.2% | 0.23% | +8.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $29,781,812 | +39.9% | 138,830 | +34.8% | 0.23% | +30.9% |
| ABBV | Sell | ABBVIE INC COM | $29,678,222 | +18.8% | 183,641 | -1.4% | 0.23% | +10.7% |
| HES | HESS CORP COM | $29,519,691 | +30.1% | 208,149 | 0.0% | 0.23% | +21.4% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $28,892,997 | +29.3% | 799,032 | +0.2% | 0.22% | +20.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $28,040,554 | +7.3% | 229,502 | +1.6% | 0.22% | +0.5% |
| MGEE | Sell | MGE ENERGY INC COM | $27,965,696 | +3.9% | 397,240 | -3.1% | 0.22% | -2.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $27,136,782 | +72.4% | 395,407 | +26.6% | 0.21% | +62.0% |
| CRI | Buy | CARTERS INC COM | $27,154,459 | +2541.5% | 363,952 | +2220.4% | 0.21% | +2512.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $26,735,718 | +32.1% | 813,625 | +12.8% | 0.21% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,599,997 | +13.5% | 86,112 | -1.9% | 0.20% | +5.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $26,080,173 | -10.8% | 933,101 | -5.9% | 0.20% | -17.0% |
| V | Sell | VISA INC COM CL A | $25,497,969 | +16.2% | 122,728 | -0.7% | 0.20% | +8.3% |
| PII | Sell | POLARIS INDS INC COM | $25,223,841 | -2.2% | 249,741 | -7.4% | 0.19% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $24,736,757 | +28.4% | 184,465 | +0.0% | 0.19% | +20.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $23,860,947 | -0.9% | 172,070 | -7.8% | 0.18% | -7.6% |
| SNX | Sell | SYNNEX CORP COM | $23,689,244 | +14.3% | 250,124 | -2.1% | 0.18% | +6.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $23,479,216 | +35.4% | 412,640 | -5.9% | 0.18% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $23,242,973 | +9.8% | 42,207 | +1.1% | 0.18% | +2.9% |
| FORM | Sell | FORMFACTOR INC COM | $22,945,339 | -13.4% | 1,032,179 | -2.4% | 0.18% | -19.3% |
| WK | Sell | WORKIVA INC COM CL A | $22,586,754 | +3.2% | 268,986 | -4.4% | 0.17% | -3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $22,694,265 | -63.3% | 108,997 | -63.3% | 0.17% | -65.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN CO | $22,390,144 | +5.7% | 726,481 | -6.0% | 0.17% | -1.1% |
| FRG | Buy | FRANCHISE GROUP INC COM | $22,243,569 | +7.2% | 933,819 | +9.4% | 0.17% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COM | $21,831,480 | +6.1% | 655,994 | -7.6% | 0.17% | -0.6% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $20,868,017 | -29.3% | 743,163 | -9.6% | 0.16% | -34.2% |
| EXPO | Buy | EXPONENT INC COM | $20,264,004 | +15.0% | 204,501 | +1.8% | 0.16% | +7.6% |
| EVRI | Sell | EVERI HLDGS INC COM | $20,026,042 | -19.4% | 1,395,543 | -8.8% | 0.15% | -24.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $19,721,628 | +69.6% | 130,047 | +52.1% | 0.15% | +58.3% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $18,974,508 | -3.9% | 237,211 | -1.6% | 0.15% | -9.9% |
| EAT | Sell | BRINKER INTL INC COM | $18,688,953 | +21.3% | 585,677 | -5.0% | 0.14% | +13.4% |
| ATKR | Sell | ATKORE INC COM | $18,407,726 | +21.4% | 162,297 | -16.8% | 0.14% | +13.6% |
| KO | Sell | COCA COLA CO COM | $18,356,001 | +13.3% | 288,571 | -0.2% | 0.14% | +6.0% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $18,248,742 | -10.2% | 606,472 | -6.1% | 0.14% | -16.2% |
| Sell | SPX TECHNOLOGIES INC COM | $17,986,524 | -17.0% | 273,976 | -30.2% | 0.14% | -22.5% | |
| BX | Buy | BLACKSTONE INC COM | $17,813,316 | -11.1% | 240,104 | +0.3% | 0.14% | -17.0% |
| FRPT | Buy | FRESHPET INC COM | $17,587,713 | +10.4% | 333,290 | +4.8% | 0.14% | +3.1% |
| BLK | Sell | BLACKROCK INC COM | $17,384,111 | -68.4% | 24,532 | -75.5% | 0.13% | -70.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,470,118 | +75.6% | 81,977 | +76.3% | 0.13% | +63.4% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $17,012,924 | -22.4% | 141,798 | -9.2% | 0.13% | -27.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $17,071,503 | +57.9% | 568,671 | +14.9% | 0.13% | +47.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $16,889,897 | +9.6% | 73,952 | +3.9% | 0.13% | +2.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $16,846,714 | +25.3% | 184,662 | +8.6% | 0.13% | +17.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $16,822,739 | +3.5% | 124,493 | -1.8% | 0.13% | -3.7% |
| AMZN | Sell | AMAZON COM INC COM | $16,479,708 | -41.7% | 196,187 | -21.5% | 0.13% | -45.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $16,526,744 | +5.8% | 142,718 | -0.6% | 0.13% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $16,110,342 | -5.3% | 35,291 | -2.0% | 0.12% | -11.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $15,752,959 | -10.0% | 397,802 | -24.8% | 0.12% | -16.0% |
| SITM | Buy | SITIME CORP COM | $15,378,764 | +87.2% | 151,336 | +45.0% | 0.12% | +73.5% |
| Sell | BELLRING BRANDS INC COM CL A | $15,175,060 | +15.0% | 591,851 | -7.6% | 0.12% | +7.3% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $15,034,479 | +6.7% | 1,307,346 | -3.7% | 0.12% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $15,014,104 | +29.1% | 251,030 | -2.4% | 0.12% | +19.8% |
| BRKS | Sell | AZENTA INC COM | $14,856,114 | +32.7% | 255,172 | -2.3% | 0.11% | +23.9% |
| LIN | Buy | LINDE PLC COM | $14,793,242 | +29.0% | 45,353 | +6.6% | 0.11% | +21.3% |
| JAMF | Buy | JAMF HLDG CORP COM | $14,703,582 | +34.2% | 690,309 | +39.6% | 0.11% | +25.6% |
| PGNY | Buy | PROGYNY INC COM | $14,541,474 | -14.8% | 466,821 | +1.4% | 0.11% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $14,530,040 | +15.3% | 31 | 0.0% | 0.11% | +7.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $14,502,053 | +13.4% | 249,691 | -1.6% | 0.11% | +5.7% |
| New | QUIDELORTHO CORP COM | $14,499,305 | – | 169,246 | +100.0% | 0.11% | – | |
| MKSI | Sell | MKS INSTRS INC COM | $13,056,215 | -57.1% | 154,092 | -58.2% | 0.10% | -60.0% |
| RDNT | Sell | RADNET INC COM | $12,894,784 | -13.8% | 684,800 | -6.9% | 0.10% | -19.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $12,756,838 | +25.8% | 167,237 | +5.7% | 0.10% | +18.1% |
| FB | Sell | META PLATFORMS INC CL A | $12,575,169 | -38.8% | 104,497 | -31.0% | 0.10% | -42.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $12,634,822 | -2.6% | 556,355 | +46.1% | 0.10% | -9.3% |
| BL | Sell | BLACKLINE INC COM | $12,451,408 | +6.0% | 185,096 | -5.6% | 0.10% | -1.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $12,215,169 | -40.0% | 149,020 | -9.0% | 0.09% | -44.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $12,283,821 | -6.9% | 58,676 | -7.5% | 0.09% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $12,026,932 | +25.3% | 161,457 | +15.4% | 0.09% | +16.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $11,926,539 | -8.9% | 137,276 | -1.1% | 0.09% | -14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $11,907,721 | +2.2% | 193,590 | -0.1% | 0.09% | -4.2% |
| IVW | ISHARESs&p 500 grwt etf | $11,738,961 | +1.1% | 200,666 | 0.0% | 0.09% | -5.3% | |
| DCO | Sell | DUCOMMUN INC DEL COM | $11,674,403 | -4.7% | 233,675 | -24.3% | 0.09% | -10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $11,732,085 | -71.9% | 49,822 | -75.5% | 0.09% | -73.8% |
| Sell | GSK PLC SPONSORED ADR | $11,582,144 | +18.5% | 329,600 | -0.7% | 0.09% | +11.2% | |
| MCD | Sell | MCDONALDS CORP COM | $11,638,539 | +13.0% | 44,164 | -1.0% | 0.09% | +4.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $11,394,535 | +53.6% | 639,783 | +31.4% | 0.09% | +44.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $11,423,194 | +30.7% | 43,680 | +27.6% | 0.09% | +22.2% |
| IWB | Sell | ISHARESrus 1000 etf | $11,128,087 | +6.0% | 52,860 | -0.7% | 0.09% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $11,078,276 | +18.1% | 114,777 | -7.6% | 0.08% | +10.4% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $11,098,117 | +94.8% | 159,387 | +96.5% | 0.08% | +80.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $11,075,599 | +10.3% | 72,665 | -5.8% | 0.08% | +2.4% |
| TRMB | Buy | TRIMBLE INC COM | $11,111,268 | +7.8% | 219,764 | +15.7% | 0.08% | 0.0% |
| TFII | Sell | TFI INTL INC COM | $10,863,710 | +5.1% | 108,377 | -5.1% | 0.08% | -1.2% |
| LESL | Sell | LESLIES INC COM | $10,968,390 | -23.2% | 898,312 | -7.5% | 0.08% | -28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $10,764,750 | -9.3% | 273,217 | -12.6% | 0.08% | -15.3% |
| New | FIRSTCASH INC COM | $10,700,185 | – | 123,118 | +100.0% | 0.08% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $10,525,024 | -47.7% | 127,855 | -50.4% | 0.08% | -51.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,407,847 | +3.5% | 43,573 | -2.0% | 0.08% | -3.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $10,258,501 | +72.4% | 75,798 | +26.9% | 0.08% | +61.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $10,261,857 | +5.5% | 994,366 | +3.9% | 0.08% | -1.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $10,227,260 | +103.4% | 58,656 | +92.4% | 0.08% | +92.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $9,797,375 | -6.4% | 429,898 | -7.6% | 0.08% | -12.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $9,802,845 | -7.9% | 82,460 | -16.3% | 0.08% | -14.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $9,625,125 | -5.6% | 284,767 | -7.6% | 0.07% | -11.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $9,629,089 | -20.1% | 684,857 | -7.6% | 0.07% | -25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $9,573,819 | +16.4% | 17,547 | +0.4% | 0.07% | +8.8% |
| ATRC | Sell | ATRICURE INC COM | $9,500,160 | +11.8% | 214,064 | -1.5% | 0.07% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,415,664 | +6.8% | 63,727 | -2.5% | 0.07% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,396,964 | +23.9% | 93,113 | +0.5% | 0.07% | +16.1% |
| LOW | Sell | LOWES COS INC COM | $9,079,566 | -3.2% | 45,571 | -8.8% | 0.07% | -9.1% |
| AON | Sell | AON PLC SHS CL A | $8,929,165 | +10.6% | 29,750 | -1.3% | 0.07% | +4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $8,956,682 | -88.9% | 238,083 | -89.3% | 0.07% | -89.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,894,939 | +17.1% | 23,259 | +9.3% | 0.07% | +9.7% |
| FIVN | New | FIVE9 INC COM | $8,876,834 | – | 130,811 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,841,812 | +8.6% | 16,677 | +3.5% | 0.07% | +1.5% |
| HLNE | Sell | HAMILTON LANE INC CL A | $8,669,474 | -0.9% | 135,715 | -7.6% | 0.07% | -6.9% |
| INTC | Sell | INTEL CORP COM | $8,734,507 | -5.2% | 330,477 | -7.6% | 0.07% | -11.8% |
| XYL | Sell | XYLEM INC COM | $8,594,827 | +25.2% | 77,732 | -1.0% | 0.07% | +17.9% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $8,590,475 | -5.0% | 388,007 | -7.6% | 0.07% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $8,636,346 | +39.4% | 32,547 | -1.5% | 0.07% | +29.4% |
| New | BROOKFIELD CORP CL A LTD VT SH | $8,624,381 | – | 274,138 | +100.0% | 0.07% | – | |
| CACI | Sell | CACI INTL INC CL A | $8,537,357 | +6.2% | 28,402 | -7.7% | 0.07% | 0.0% |
| TREX | New | TREX CO INC COM | $8,550,618 | – | 201,999 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $8,620,700 | +11.6% | 90,792 | +1.6% | 0.07% | +3.1% |
| BLD | New | TOPBUILD CORP COM | $8,546,075 | – | 54,611 | +100.0% | 0.07% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $8,408,232 | -19.2% | 1,220,353 | -6.9% | 0.06% | -24.4% |
| FIGS | Sell | FIGS INC CL A | $8,481,011 | -31.5% | 1,260,180 | -16.0% | 0.06% | -36.3% |
| OGE | OGE ENERGY CORP COM | $8,345,050 | +8.5% | 211,000 | 0.0% | 0.06% | +1.6% | |
| PNW | PINNACLE WEST CAP CORP COM | $8,387,212 | +17.9% | 110,300 | 0.0% | 0.06% | +8.5% | |
| Buy | STEVANATO GROUP S P A ORD SHS | $8,267,709 | +64.3% | 460,084 | +54.9% | 0.06% | +56.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,196,904 | +2.3% | 113,925 | +1.1% | 0.06% | -4.5% |
| VC | Sell | VISTEON CORP COM NEW | $8,191,528 | +0.3% | 62,612 | -18.6% | 0.06% | -6.0% |
| PNM | PNM RES INC COM | $8,225,994 | +6.7% | 168,600 | 0.0% | 0.06% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $8,201,608 | +9.5% | 116,982 | 0.0% | 0.06% | +1.6% | |
| XPEL | Sell | XPEL INC COM | $8,208,040 | -13.9% | 136,664 | -7.6% | 0.06% | -19.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,002,444 | +8.6% | 95,449 | +1.0% | 0.06% | +1.6% |
| ICLR | Sell | ICON PLC SHS | $8,122,564 | +3.7% | 41,815 | -1.9% | 0.06% | -3.1% |
| IDA | IDACORP INC COM | $8,002,470 | +8.9% | 74,200 | 0.0% | 0.06% | +3.3% | |
| NPO | Sell | ENPRO INDS INC COM | $7,878,938 | +26.7% | 72,490 | -0.9% | 0.06% | +19.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $7,989,695 | +12.7% | 163,055 | -0.0% | 0.06% | +5.2% |
| WEC | WEC ENERGY GROUP INC COM | $7,922,720 | +4.8% | 84,500 | 0.0% | 0.06% | -1.6% | |
| EVRG | EVERGY INC COM | $7,790,734 | +5.9% | 123,800 | 0.0% | 0.06% | 0.0% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $7,777,090 | +6.5% | 744,932 | +18.5% | 0.06% | 0.0% |
| QNST | Buy | QUINSTREET INC COM | $7,615,832 | +58.3% | 530,720 | +15.8% | 0.06% | +47.5% |
| DAVA | Sell | ENDAVA PLC ADS | $7,641,891 | -24.4% | 99,894 | -20.3% | 0.06% | -28.9% |
| FN | Sell | FABRINET SHS | $7,620,499 | +33.1% | 59,433 | -0.9% | 0.06% | +25.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,605,888 | +26.7% | 13,920 | -3.7% | 0.06% | +18.4% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $7,491,073 | +20.4% | 307,768 | -0.9% | 0.06% | +13.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,354,973 | +13.4% | 29,644 | -1.3% | 0.06% | +7.5% |
| DE | Sell | DEERE & CO COM | $7,455,708 | +25.5% | 17,389 | -2.3% | 0.06% | +16.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,311,519 | +3.6% | 46,956 | +0.1% | 0.06% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,323,134 | +26.5% | 15,053 | +0.4% | 0.06% | +16.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $7,345,211 | -53.5% | 86,905 | -55.1% | 0.06% | -56.9% |
| VBTX | Sell | VERITEX HLDGS INC COM | $7,189,350 | -2.5% | 256,031 | -7.6% | 0.06% | -9.8% |
| CERS | Buy | CERUS CORP COM | $7,079,456 | +23.5% | 1,939,577 | +21.8% | 0.05% | +14.9% |
| WNC | Sell | WABASH NATL CORP COM | $7,038,002 | -17.1% | 311,416 | -42.9% | 0.05% | -22.9% |
| PHR | Sell | PHREESIA INC COM | $7,003,416 | +25.0% | 216,422 | -1.6% | 0.05% | +17.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $6,924,614 | +2.2% | 198,926 | -16.0% | 0.05% | -5.4% |
| AXGN | Sell | AXOGEN INC COM | $6,833,116 | -17.0% | 684,681 | -0.9% | 0.05% | -22.1% |
| MGNI | Buy | MAGNITE INC COM | $6,756,335 | +84.6% | 637,992 | +14.5% | 0.05% | +73.3% |
| MMM | Sell | 3M CO COM | $6,781,236 | +6.6% | 56,548 | -1.7% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $6,736,656 | +65.7% | 172,293 | +57.2% | 0.05% | +57.6% |
| TBBK | Sell | BANCORP INC DEL COM | $6,647,391 | +27.1% | 234,228 | -1.6% | 0.05% | +18.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $6,697,544 | +7.8% | 96,160 | -1.7% | 0.05% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,663,726 | +31.9% | 100,086 | +18.2% | 0.05% | +21.4% |
| IEV | ISHARESeurope etf | $6,630,456 | +19.9% | 146,400 | 0.0% | 0.05% | +13.3% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $6,450,216 | -6.3% | 234,724 | -0.9% | 0.05% | -12.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,441,579 | -1.2% | 7,612 | -3.4% | 0.05% | -7.4% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $6,421,631 | +6.1% | 159,504 | -0.9% | 0.05% | -2.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $6,323,027 | -7.5% | 140,668 | -1.5% | 0.05% | -12.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $6,410,821 | +5.9% | 263,062 | -0.9% | 0.05% | -2.0% |
| NEOG | Sell | NEOGEN CORP COM | $6,396,966 | -9.0% | 420,024 | -16.5% | 0.05% | -15.5% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $6,317,718 | – | 68,641 | +100.0% | 0.05% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $6,351,539 | -19.3% | 74,287 | -0.8% | 0.05% | -24.6% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $6,438,229 | +7.5% | 564,262 | -8.0% | 0.05% | 0.0% |
| WHD | Sell | CACTUS INC CL A | $6,406,692 | +28.8% | 127,471 | -1.5% | 0.05% | +19.5% |
| HOLX | HOLOGIC INC COM | $6,348,526 | +16.0% | 84,862 | 0.0% | 0.05% | +8.9% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6,235,999 | +33.1% | 123,853 | +15.9% | 0.05% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,246,926 | +7.2% | 74,724 | +0.5% | 0.05% | 0.0% |
| Buy | PORTILLOS INC COM CL A | $6,258,181 | -6.1% | 383,467 | +13.3% | 0.05% | -12.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,235,575 | -0.6% | 258,523 | -2.0% | 0.05% | -7.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $6,245,408 | – | 253,158 | +100.0% | 0.05% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $6,252,887 | -1.2% | 223,158 | -0.9% | 0.05% | -7.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,065,139 | +0.9% | 15,786 | -5.9% | 0.05% | -4.1% |
| THRM | Sell | GENTHERM INC COM | $6,106,117 | +29.3% | 93,523 | -1.5% | 0.05% | +20.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $6,170,888 | -46.2% | 98,200 | -54.6% | 0.05% | -50.0% |
| EWZS | ISHARESbrazil sm-cp etf | $6,045,060 | -9.1% | 518,000 | 0.0% | 0.05% | -16.4% | |
| IWV | Buy | ISHARESrussell 3000 etf | $5,951,078 | +332.5% | 26,967 | +305.8% | 0.05% | +318.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $5,923,307 | -11.0% | 80,699 | -1.6% | 0.05% | -16.4% |
| SAIA | Sell | SAIA INC COM | $6,029,558 | +8.5% | 28,756 | -1.7% | 0.05% | 0.0% |
| New | LEONARDO DRS INC COM | $5,815,488 | – | 455,046 | +100.0% | 0.04% | – | |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $5,889,459 | +28.5% | 58,070 | +7.0% | 0.04% | +18.4% |
| MODN | Buy | MODEL N INC COM | $5,788,967 | +42.1% | 142,726 | +19.9% | 0.04% | +36.4% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $5,716,432 | +53.3% | 187,424 | +46.1% | 0.04% | +41.9% |
| Sell | HILLMAN SOLUTIONS CORP COM | $5,686,448 | -11.6% | 788,689 | -7.6% | 0.04% | -17.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $5,676,767 | +1.7% | 182,006 | -1.5% | 0.04% | -4.3% |
| GKOS | Sell | GLAUKOS CORP COM | $5,741,081 | -19.2% | 131,435 | -1.5% | 0.04% | -24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,593,734 | +17.6% | 22,700 | +0.1% | 0.04% | +10.3% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $5,630,689 | -1.5% | 41,157 | -1.5% | 0.04% | -8.5% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $5,631,723 | -50.7% | 124,706 | -8.6% | 0.04% | -54.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,637,802 | +22.3% | 55,704 | +0.3% | 0.04% | +13.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $5,595,286 | +36.5% | 101,144 | +5.2% | 0.04% | +26.5% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $5,546,659 | +6.2% | 56,848 | -0.3% | 0.04% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $5,609,731 | +75.6% | 68,220 | +19.9% | 0.04% | +65.4% |
| Buy | SK TELECOM LTD SPONSORED ADR | $5,549,829 | +50.4% | 269,540 | +40.7% | 0.04% | +43.3% | |
| BOX | Sell | BOX INC CL A | $5,547,584 | +26.5% | 178,207 | -0.9% | 0.04% | +19.4% |
| PI | Sell | IMPINJ INC COM | $5,534,553 | +1.3% | 50,692 | -25.8% | 0.04% | -4.4% |
| RACE | Sell | FERRARI N V COM | $5,562,222 | +15.7% | 25,965 | -0.1% | 0.04% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,641,144 | +3.2% | 37,888 | -2.9% | 0.04% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,624,246 | +33.1% | 3,891 | -0.2% | 0.04% | +22.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $5,477,156 | -3.0% | 88,742 | -34.4% | 0.04% | -8.7% |
| STIM | Sell | NEURONETICS INC COM | $5,423,267 | +114.2% | 789,413 | -0.9% | 0.04% | +100.0% |
| ENV | Sell | ENVESTNET INC COM | $5,485,253 | +3.0% | 88,902 | -25.9% | 0.04% | -4.5% |
| NDLS | Sell | NOODLES & CO CL A | $5,368,418 | +15.8% | 977,854 | -0.9% | 0.04% | +7.9% |
| ABC | AMERISOURCEBERGEN CORP COM | $5,362,044 | +22.4% | 32,358 | 0.0% | 0.04% | +13.9% | |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $5,322,599 | – | 97,770 | +100.0% | 0.04% | – |
| CALX | Sell | CALIX INC COM | $5,315,300 | -34.5% | 77,675 | -41.5% | 0.04% | -38.8% |
| Sell | MAXCYTE INC COM | $5,166,470 | -16.8% | 946,240 | -0.9% | 0.04% | -21.6% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $5,142,937 | +30.8% | 115,858 | -0.9% | 0.04% | +25.0% |
| FROG | Buy | JFROG LTD ORD SHS | $5,248,588 | +52.5% | 246,066 | +58.1% | 0.04% | +42.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $5,211,244 | +12.1% | 98,474 | -1.5% | 0.04% | +5.3% |
| YETI | Buy | YETI HLDGS INC COM | $5,081,708 | +126.8% | 123,014 | +56.5% | 0.04% | +116.7% |
| ECL | Sell | ECOLAB INC COM | $5,070,146 | -1.4% | 34,832 | -2.2% | 0.04% | -7.1% |
| BP | Buy | BP PLC SPONSORED ADR | $5,129,086 | +27.7% | 146,839 | +4.4% | 0.04% | +18.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,048,207 | +13.2% | 114,058 | -1.5% | 0.04% | +5.4% |
| MSA | Sell | MSA SAFETY INC COM | $5,031,510 | +31.9% | 34,895 | -0.1% | 0.04% | +25.8% |
| FNV | Sell | FRANCO NEVADA CORP COM | $4,966,917 | -6.1% | 36,393 | -17.8% | 0.04% | -13.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMO | $4,796,583 | +34.1% | 363,653 | +11.9% | 0.04% | +27.6% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $4,776,145 | +40.1% | 115,954 | +19.9% | 0.04% | +32.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $4,877,786 | +14.4% | 15,225 | -0.2% | 0.04% | +5.7% |
| SIBN | Buy | SI BONE INC COM | $4,812,061 | -3.8% | 353,828 | +23.6% | 0.04% | -9.8% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG UNSPONS | $4,754,623 | +41.0% | 290,270 | +10.3% | 0.04% | +32.1% |
| FC | Sell | FRANKLIN COVEY CO COM | $4,859,590 | +2.1% | 103,904 | -0.9% | 0.04% | -5.1% |
| D | Buy | DOMINION ENERGY INC COM | $4,739,178 | -10.3% | 77,286 | +1.0% | 0.04% | -16.3% |
| NKE | Buy | NIKE INC CL B | $4,738,437 | +47.7% | 40,496 | +4.9% | 0.04% | +38.5% |
| SBUX | Sell | STARBUCKS CORP COM | $4,678,669 | +14.4% | 47,164 | -2.8% | 0.04% | +5.9% |
| PLAB | Sell | PHOTRONICS INC COM | $4,581,867 | -24.8% | 272,244 | -34.6% | 0.04% | -30.0% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $4,584,372 | +27.1% | 195,579 | -1.5% | 0.04% | +16.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,571,943 | +50.0% | 80,948 | +25.8% | 0.04% | +40.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,562,808 | +10.9% | 57,911 | -1.1% | 0.04% | +2.9% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $4,489,601 | -15.7% | 183,249 | -21.2% | 0.04% | -20.5% |
| INGN | Buy | INOGEN INC COM | $4,493,860 | +10.3% | 227,999 | +35.9% | 0.04% | +6.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $4,486,095 | +122.3% | 30,913 | +83.2% | 0.03% | +100.0% |
| AEHR | Sell | AEHR TEST SYSTEMS COM | $4,419,347 | +20.6% | 219,868 | -15.4% | 0.03% | +13.3% |
| TJX | Sell | TJX COS INC NEW COM | $4,441,839 | +28.0% | 55,802 | -0.1% | 0.03% | +17.2% |
| ERII | Sell | ENERGY RECOVERY INC COM | $4,429,180 | -31.6% | 216,163 | -27.5% | 0.03% | -35.8% |
| OMCL | Buy | OMNICELL INC COM | $4,315,044 | +1639.9% | 85,582 | +2905.0% | 0.03% | +1550.0% |
| CERT | Buy | CERTARA INC COM | $4,268,192 | +1724.0% | 265,600 | +1408.9% | 0.03% | +1550.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $4,098,830 | +23.3% | 102,522 | +9.5% | 0.03% | +18.5% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR | $4,060,690 | +32.8% | 55,120 | +11.1% | 0.03% | +24.0% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $4,029,764 | -72.5% | 104,371 | -62.1% | 0.03% | -74.4% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $4,058,018 | -5.9% | 103,389 | -1.6% | 0.03% | -11.4% |
| IEUR | ISHAREScore msci euro | $4,073,030 | +20.1% | 85,748 | 0.0% | 0.03% | +10.7% | |
| CDNA | Sell | CAREDX INC COM | $4,020,736 | -53.0% | 352,387 | -29.9% | 0.03% | -55.7% |
| SSYS | Sell | STRATASYS LTD SHS | $4,011,289 | -18.4% | 338,220 | -0.9% | 0.03% | -22.5% |
| Sell | PARAGON 28 INC COM | $3,946,827 | -24.2% | 206,532 | -29.3% | 0.03% | -30.2% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COM | $3,926,910 | +16.8% | 201,380 | +25.8% | 0.03% | +7.1% |
| MAX | Sell | MEDIAALPHA INC CL A | $3,875,724 | +5.0% | 389,520 | -7.6% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,880,484 | +15.6% | 48,585 | -4.8% | 0.03% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,878,027 | -0.6% | 13,429 | -0.4% | 0.03% | -6.2% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $3,961,683 | -22.8% | 213,223 | -23.9% | 0.03% | -28.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,810,681 | +40.9% | 15,907 | -3.5% | 0.03% | +31.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $3,778,019 | +31.9% | 55,723 | +6.7% | 0.03% | +20.8% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $3,821,112 | +49.9% | 220,237 | +110.5% | 0.03% | +38.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $3,825,584 | +40.0% | 58,964 | +6.2% | 0.03% | +31.8% |
| ADBE | Sell | ADOBE SYS INC COM | $3,826,346 | +21.2% | 11,370 | -0.9% | 0.03% | +11.5% |
| WMT | Sell | WALMART INC COM | $3,739,002 | +7.1% | 26,370 | -2.0% | 0.03% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $3,717,739 | +681.0% | 71,262 | +925.8% | 0.03% | +625.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,694,973 | +5.3% | 33,609 | +8.2% | 0.03% | -3.4% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $3,672,575 | +110.9% | 341,953 | +49.1% | 0.03% | +100.0% |
| IWR | Buy | ISHARESrus mid cap etf | $3,628,338 | +8.5% | 53,793 | +0.0% | 0.03% | +3.7% |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $3,508,763 | – | 161,918 | +100.0% | 0.03% | – |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $3,519,781 | +1782.2% | 521,449 | +2142.2% | 0.03% | +1250.0% |
| STE | Sell | STERIS PLC SHS USD | $3,527,025 | -57.7% | 19,097 | -62.0% | 0.03% | -60.9% |
| PPG | Sell | PPG INDS INC COM | $3,503,368 | +11.8% | 27,862 | -1.6% | 0.03% | +3.8% |
| SYNA | Sell | SYNAPTICS INC COM | $3,437,560 | -5.4% | 36,124 | -1.6% | 0.03% | -13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,387,083 | +51.1% | 13,143 | +31.3% | 0.03% | +44.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $3,320,167 | -18.3% | 120,558 | -3.0% | 0.03% | -21.2% |
| TRU | Sell | TRANSUNION COM | $3,372,085 | -87.2% | 59,420 | -86.6% | 0.03% | -88.0% |
| KLAC | Buy | KLA CORP COM NEW | $3,418,531 | +44.9% | 9,067 | +16.3% | 0.03% | +36.8% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,405,383 | +9.5% | 177,734 | +6.0% | 0.03% | 0.0% |
| CTLP | New | CANTALOUPE INC COM | $3,346,816 | – | 769,383 | +100.0% | 0.03% | – |
| Sell | HALEON PLC ADR | $3,298,016 | +30.5% | 412,252 | -0.7% | 0.02% | +19.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,229,021 | +42.5% | 9,286 | +16.5% | 0.02% | +31.6% |
| NVDA | Buy | NVIDIA CORP COM | $3,288,150 | +28.5% | 22,500 | +6.8% | 0.02% | +19.0% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $3,315,761 | +1.1% | 148,956 | -1.5% | 0.02% | -7.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,222,643 | +12.2% | 26,465 | +4.4% | 0.02% | +4.2% |
| HON | Sell | HONEYWELL INTL INC COM | $3,150,639 | +23.0% | 14,702 | -4.1% | 0.02% | +14.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $3,094,932 | -15.1% | 134,738 | -1.6% | 0.02% | -20.0% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $3,149,495 | +2.9% | 20,113 | -0.2% | 0.02% | -4.0% | |
| TSLA | Buy | TESLA INC COM | $3,151,560 | -45.7% | 25,585 | +16.9% | 0.02% | -50.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,152,097 | +8.2% | 95,172 | -1.3% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COM | $3,067,079 | +402.0% | 16,101 | +219.1% | 0.02% | +380.0% |
| RPM | RPM INTL INC COM | $3,142,763 | +17.0% | 32,250 | 0.0% | 0.02% | +9.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,996,595 | +31.8% | 9,721 | -0.5% | 0.02% | +21.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,973,005 | -4.6% | 15,550 | -10.4% | 0.02% | -11.5% |
| DXCM | Buy | DEXCOM INC COM | $3,026,452 | +57.8% | 26,726 | +12.3% | 0.02% | +43.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,995,348 | +23.0% | 39,340 | +8.2% | 0.02% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $2,813,074 | +24.0% | 27,028 | -3.8% | 0.02% | +15.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,919,228 | -33.3% | 239,085 | -42.9% | 0.02% | -38.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,826,848 | -2.0% | 13,343 | -0.7% | 0.02% | -8.3% |
| Sell | ZEVIA PBC CL A | $2,834,125 | -6.2% | 692,940 | -0.9% | 0.02% | -12.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $2,843,900 | -79.4% | 104,134 | -78.9% | 0.02% | -80.7% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $2,887,260 | +49.4% | 180,906 | +3.8% | 0.02% | +37.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,894,577 | +22.5% | 9,947 | +2.0% | 0.02% | +15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,786,920 | +1.3% | 6,294 | -8.1% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,739,023 | +7.4% | 15,756 | -0.2% | 0.02% | 0.0% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,733,298 | +34.6% | 57,170 | +13.0% | 0.02% | +23.5% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $2,766,046 | +127.7% | 479,384 | +34.9% | 0.02% | +110.0% |
| HSY | Sell | HERSHEY CO COM | $2,559,312 | +4.8% | 11,052 | -0.2% | 0.02% | 0.0% |
| IEFA | Sell | ISHAREScore msci eafe | $2,618,590 | +6.0% | 42,482 | -9.4% | 0.02% | 0.0% |
| Buy | EURONEXT N V ORDINARY SHARE | $2,552,334 | +111.3% | 34,622 | +75.6% | 0.02% | +100.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,625,562 | +57.5% | 16,718 | +43.2% | 0.02% | +42.9% |
| ICLN | Buy | ISHARESgl clean ene etf | $2,598,305 | +127.7% | 130,897 | +119.1% | 0.02% | +122.2% |
| INTU | Buy | INTUIT COM | $2,650,199 | +32.6% | 6,809 | +32.0% | 0.02% | +25.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC C | $2,626,528 | +28.2% | 240,745 | -0.9% | 0.02% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $2,622,976 | -0.9% | 11,145 | +3.7% | 0.02% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,416,021 | -9.6% | 32,382 | +0.1% | 0.02% | -13.6% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $2,489,765 | +82.9% | 211,176 | +43.1% | 0.02% | +72.7% |
| YUM | Buy | YUM BRANDS INC COM | $2,468,870 | +20.6% | 19,276 | +0.2% | 0.02% | +11.8% |
| OKE | Sell | ONEOK INC NEW COM | $2,414,344 | +22.2% | 36,748 | -4.7% | 0.02% | +18.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,527,190 | +32.2% | 30,161 | -2.3% | 0.02% | +18.8% | |
| SPGI | Buy | S&P GLOBAL INC COM | $2,485,925 | +31.3% | 7,422 | +19.7% | 0.02% | +18.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,423,570 | +4.2% | 134,047 | -4.1% | 0.02% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $2,438,884 | +0.4% | 76,526 | +0.3% | 0.02% | -5.0% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,330,117 | +61.4% | 78,667 | +18.6% | 0.02% | +50.0% |
| QURE | New | UNIQURE NV SHS | $2,276,771 | – | 100,431 | +100.0% | 0.02% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $2,385,800 | -8.9% | 30,063 | -30.5% | 0.02% | -18.2% |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | $2,207,886 | +11.8% | 77,091 | 0.0% | 0.02% | +6.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,166,739 | +11.4% | 52,527 | -4.0% | 0.02% | +6.2% |
| TRGP | Buy | TARGA RES CORP COM | $2,212,718 | +23.3% | 30,105 | +1.2% | 0.02% | +13.3% |
| PTC | PTC INC COM | $2,184,968 | +14.8% | 18,202 | 0.0% | 0.02% | +6.2% | |
| MPLX | Sell | MPLX LP | $2,262,577 | +4.1% | 68,897 | -4.9% | 0.02% | -5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,267,433 | +2.0% | 45,159 | -3.5% | 0.02% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,205,325 | +14.9% | 21,413 | +3.8% | 0.02% | +6.2% |
| MFG | MIZUHO FINL GROUP INC SPONSORE | $2,223,109 | +28.5% | 782,785 | 0.0% | 0.02% | +21.4% | |
| MO | Buy | ALTRIA GROUP INC COM | $2,168,940 | +16.9% | 47,450 | +3.3% | 0.02% | +13.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,207,355 | +10.1% | 156,550 | 0.0% | 0.02% | +6.2% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,206,815 | +12.6% | 8,678 | -1.4% | 0.02% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,176,321 | +28.9% | 28,700 | +5.3% | 0.02% | +21.4% |
| CTAS | Sell | CINTAS CORP COM | $2,086,484 | +11.1% | 4,620 | -4.5% | 0.02% | +6.7% |
| COO | Buy | COOPER COS INC COM NEW | $2,045,525 | +156.3% | 6,186 | +104.6% | 0.02% | +128.6% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $2,023,291 | – | 173,227 | +100.0% | 0.02% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $2,028,863 | +20.8% | 72,641 | -0.6% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,099,883 | +22.6% | 26,815 | -0.1% | 0.02% | +14.3% |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $2,092,471 | +20.8% | 122,510 | 0.0% | 0.02% | +14.3% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,131,433 | +16.3% | 25,714 | 0.0% | 0.02% | +6.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,029,311 | +617.1% | 11,289 | +580.5% | 0.02% | +700.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,114,675 | +2.1% | 12,892 | -13.2% | 0.02% | -5.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,003,938 | +50.0% | 17,520 | +54.1% | 0.02% | +36.4% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $1,964,021 | +8.0% | 19,415 | -0.6% | 0.02% | 0.0% |
| HENGAN INTL | $1,890,360 | +18.7% | 356,000 | 0.0% | 0.02% | +15.4% | ||
| IJH | Sell | ISHAREScore s&p mcp etf | $1,976,483 | +2.3% | 8,171 | -7.3% | 0.02% | -6.2% |
| Buy | TOYO TIRE CORPORAT | $2,010,085 | +29.8% | 177,100 | +24.0% | 0.02% | +15.4% | |
| IEUS | ISHARESdevsmcp exna etf | $1,997,736 | +20.8% | 40,440 | 0.0% | 0.02% | +7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,006,082 | +219.9% | 47,798 | +177.1% | 0.02% | +200.0% |
| DOV | Sell | DOVER CORP COM | $1,935,280 | +16.1% | 14,292 | -0.1% | 0.02% | +7.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,975,702 | +5.3% | 166,445 | -2.2% | 0.02% | 0.0% |
| Buy | HKT TRUST AND HKT | $1,895,430 | +14.3% | 1,541,000 | +8.9% | 0.02% | +7.1% | |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $1,973,471 | +3.7% | 169,688 | +12.5% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,780,684 | +9.1% | 40,832 | +0.9% | 0.01% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,869,527 | +0.3% | 8,067 | -0.6% | 0.01% | -6.7% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,869,256 | +24.0% | 30,125 | 0.0% | 0.01% | +16.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,776,919 | +16.7% | 39,036 | -1.2% | 0.01% | +7.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,775,358 | -13.5% | 22,843 | -10.1% | 0.01% | -17.6% |
| INGR | INGREDION INC COM | $1,811,117 | +21.6% | 18,494 | 0.0% | 0.01% | +16.7% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,820,206 | +44.6% | 34,048 | -2.9% | 0.01% | +40.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,838,068 | +13.1% | 52,307 | -2.2% | 0.01% | +7.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,785,485 | +44.3% | 811,584 | +17.4% | 0.01% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,798,185 | +20.8% | 7,993 | -0.1% | 0.01% | +16.7% |
| LOVE | Sell | LOVESAC COMPANY COM | $1,824,365 | +7.1% | 82,888 | -0.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $1,719,000 | +23.2% | 9,719 | -4.1% | 0.01% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $1,641,998 | +20.6% | 18,640 | +9.5% | 0.01% | +18.2% |
| New | ATLASSIAN CORP CL A | $1,686,480 | – | 13,106 | +100.0% | 0.01% | – | |
| TFC | Sell | TRUIST FINL CORP COM | $1,681,698 | -20.5% | 39,082 | -19.6% | 0.01% | -23.5% |
| SYY | SYSCO CORP COM | $1,740,690 | +8.1% | 22,769 | 0.0% | 0.01% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC COM CL A | $1,643,083 | +10.1% | 41,745 | -4.0% | 0.01% | +8.3% |
| PKX | Sell | POSCO SPONSORED ADR | $1,726,699 | +47.6% | 31,700 | -0.8% | 0.01% | +30.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,675,434 | -9.3% | 6,292 | -9.0% | 0.01% | -13.3% |
| New | BROOKFIELD ASSET MANAGEMENT LT | $1,651,619 | – | 52,499 | +100.0% | 0.01% | – | |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,680,300 | -9.9% | 116,123 | -6.3% | 0.01% | -13.3% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $1,683,334 | +31.5% | 127,140 | -0.8% | 0.01% | +18.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $1,675,406 | +68.6% | 8,263 | -7.0% | 0.01% | +62.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,596,796 | +0.1% | 59,471 | -6.2% | 0.01% | -7.7% |
| CSX | Buy | CSX CORP COM | $1,570,624 | +25.0% | 50,698 | +7.5% | 0.01% | +20.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $1,521,405 | +71.3% | 62,842 | +42.7% | 0.01% | +71.4% |
| ROST | Buy | ROSS STORES INC COM | $1,613,605 | +75.8% | 13,902 | +27.7% | 0.01% | +50.0% |
| Buy | HARVEY NORMAN HLDG | $1,613,934 | +18.0% | 576,405 | +9.4% | 0.01% | +9.1% | |
| ENTG | Sell | ENTEGRIS INC COM | $1,567,470 | -22.2% | 23,898 | -1.5% | 0.01% | -29.4% |
| LLY | Sell | LILLY ELI & CO COM | $1,575,307 | +11.2% | 4,306 | -1.7% | 0.01% | 0.0% |
| Buy | XINYI GLASS HLDGS | $1,523,340 | +49.6% | 819,000 | +17.0% | 0.01% | +50.0% | |
| APTV | Buy | APTIV PLC SHS | $1,596,807 | +37.7% | 17,146 | +15.6% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,432,478 | +68.3% | 3,582 | +42.0% | 0.01% | +57.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,449,320 | +127.5% | 10,325 | +100.1% | 0.01% | +120.0% |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,478,051 | -0.9% | 96,985 | 0.0% | 0.01% | -8.3% | |
| CK INFRASTRUCTURE | $1,396,410 | +2.5% | 267,000 | 0.0% | 0.01% | 0.0% | ||
| TECH | Buy | BIO TECHNE CORP COM | $1,394,042 | +13.3% | 16,820 | +288.3% | 0.01% | +10.0% |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | $1,487,746 | +25.7% | 237,280 | 0.0% | 0.01% | +10.0% | |
| T | Buy | AT&T INC COM | $1,379,498 | +27.7% | 74,932 | +6.5% | 0.01% | +22.2% |
| New | WH GROUP LTD | $1,416,360 | – | 2,442,000 | +100.0% | 0.01% | – | |
| BRDCY | BRIDGESTONE CORP ADR | $1,395,552 | +10.2% | 78,490 | 0.0% | 0.01% | +10.0% | |
| BLACKSTONE REAL ESTATE INCOME | $1,377,977 | -1.4% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| AUST & NZ BANK GRP | $1,374,276 | +10.0% | 85,200 | 0.0% | 0.01% | +10.0% | ||
| KT | KT CORP SPONSORED ADR | $1,368,698 | +10.5% | 101,385 | 0.0% | 0.01% | +10.0% | |
| Buy | WEICHAI POWER CO | $1,397,620 | +50.6% | 1,043,000 | +6.6% | 0.01% | +37.5% | |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $1,391,393 | – | 7,980 | +100.0% | 0.01% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,463,334 | – | 16,026 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP COM | $1,374,250 | +3.4% | 15,530 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,414,722 | +39.8% | 16,479 | +0.4% | 0.01% | +37.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,430,194 | -7.3% | 3,049 | -20.7% | 0.01% | -15.4% |
| TRP | Sell | TC ENERGY CORP COM | $1,290,388 | -2.8% | 32,373 | -1.7% | 0.01% | -9.1% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,268,870 | -7.0% | 9,460 | 0.0% | 0.01% | -9.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,354,929 | +15.3% | 5,461 | -1.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $1,258,876 | +32.8% | 17,395 | +11.6% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,272,495 | +22.2% | 6,787 | -0.1% | 0.01% | +11.1% |
| CAJ | CANON INC SPONSORED ADR | $1,349,146 | -0.6% | 62,230 | 0.0% | 0.01% | -9.1% | |
| VICI | VICI PPTYS INC COM | $1,256,828 | +8.5% | 38,791 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $1,283,611 | +19.4% | 3,874 | 0.0% | 0.01% | +11.1% | |
| IVE | Sell | ISHARESs&p 500 val etf | $1,308,531 | +10.4% | 9,020 | -2.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $1,307,881 | -9.6% | 5,398 | -24.0% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,322,519 | +13.9% | 32,030 | +10.9% | 0.01% | 0.0% |
| SHELL PLC SHS A | $1,244,853 | +12.6% | 44,050 | 0.0% | 0.01% | +11.1% | ||
| DLTR | Sell | DOLLAR TREE INC COM | $1,293,186 | -6.3% | 9,143 | -9.9% | 0.01% | -9.1% |
| Buy | ANHUI CONCH CEMENT | $1,317,750 | +15.4% | 376,500 | +4.6% | 0.01% | +11.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,293,426 | +22.0% | 9,528 | +1.1% | 0.01% | +11.1% |
| IEMG | Sell | ISHAREScore msci emkt | $1,313,297 | +4.1% | 28,122 | -4.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,314,886 | +33.1% | 20,792 | -0.1% | 0.01% | +25.0% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $1,341,928 | +1.0% | 126,597 | 0.0% | 0.01% | -9.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,245,866 | +6.8% | 105,941 | -4.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,126,728 | -5.2% | 8,735 | -0.1% | 0.01% | -10.0% |
| XGN | Sell | EXAGEN INC COM | $1,206,276 | -12.2% | 502,615 | -0.9% | 0.01% | -18.2% |
| DKS | DICKS SPORTING GOODS INC COM | $1,110,998 | +15.0% | 9,236 | 0.0% | 0.01% | +12.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,159,168 | +70.0% | 11,417 | +45.6% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,164,738 | +23.0% | 14,279 | -4.8% | 0.01% | +12.5% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,108,452 | +3.7% | 13,259 | -2.7% | 0.01% | 0.0% |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $1,235,040 | -53.4% | 205,840 | -57.0% | 0.01% | -59.1% |
| ALV | Buy | AUTOLIV INC COM | $1,158,426 | +30.2% | 15,127 | +13.3% | 0.01% | +28.6% |
| WRK | WESTROCK CO COM | $1,198,956 | +13.9% | 34,100 | 0.0% | 0.01% | 0.0% | |
| VTECH HLDGS | $1,139,880 | +12.2% | 177,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | YUE YUEN INDL HLDG | $1,217,300 | +56.5% | 869,500 | +43.0% | 0.01% | +50.0% | |
| Sell | JAPAN TOBACCO INC | $1,137,588 | -47.2% | 56,400 | -57.0% | 0.01% | -50.0% | |
| MITSUI O.S.K.LINES | $1,174,203 | +38.6% | 47,100 | 0.0% | 0.01% | +28.6% | ||
| HMC | HONDA MOTOR LTD AMERN SHS | $1,010,526 | +5.9% | 44,205 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $1,078,923 | +21.0% | 8,950 | 0.0% | 0.01% | +14.3% | |
| ALB | Buy | ALBEMARLE CORP COM | $1,089,938 | -12.5% | 5,026 | +6.6% | 0.01% | -20.0% |
| IJR | ISHAREScore s&p scp etf | $1,057,413 | +8.6% | 11,173 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,098,652 | +5.6% | 5,042 | -4.6% | 0.01% | -11.1% |
| ADC | Sell | AGREE REALTY CORP COM | $1,046,005 | +3.2% | 14,747 | -1.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $999,825 | +17.6% | 11,021 | -1.5% | 0.01% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,072,288 | -16.5% | 15,056 | +1.0% | 0.01% | -27.3% |
| ANSS | Sell | ANSYS INC COM | $1,031,106 | +8.3% | 4,268 | -0.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,037,913 | -29.3% | 6,550 | -38.7% | 0.01% | -33.3% |
| ALT | ALTIMMUNE INC COM | $1,028,125 | +28.8% | 62,500 | 0.0% | 0.01% | +14.3% | |
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $1,076,537 | +15.1% | 152,484 | -1.9% | 0.01% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,010,825 | +9.2% | 41,632 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,008,178 | +13.0% | 19,493 | 0.0% | 0.01% | +14.3% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $1,016,018 | +4.6% | 127,962 | -8.7% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC COM | $995,422 | +25.2% | 2,440 | 0.0% | 0.01% | +14.3% | |
| SNPS | Sell | SYNOPSYS INC COM | $1,050,464 | +4.1% | 3,290 | -0.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,095,579 | +13.1% | 10,482 | -0.2% | 0.01% | 0.0% |
| GLW | CORNING INC COM | $1,066,828 | +10.1% | 33,401 | 0.0% | 0.01% | 0.0% | |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | $868,215 | +6.5% | 18,516 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $850,123 | +15.0% | 23,900 | 0.0% | 0.01% | +16.7% | |
| BAX | Sell | BAXTER INTL INC COM | $930,865 | -5.4% | 18,263 | -0.1% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP COM | $877,047 | +9.1% | 18,617 | -4.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $868,939 | +27.4% | 11,202 | -0.1% | 0.01% | +16.7% |
| CIO | Sell | CITY OFFICE REIT INC COM | $926,627 | -21.5% | 110,576 | -6.7% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $968,349 | -47.1% | 9,620 | -6.3% | 0.01% | -53.3% |
| ALGN | ALIGN TECHNOLOGY INC COM | $865,745 | +1.9% | 4,105 | 0.0% | 0.01% | 0.0% | |
| PPRUY | KERING S A UNSPONSORED ADR | $931,669 | +12.9% | 18,358 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COM | $883,170 | +28.4% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $858,974 | -2.2% | 3,350 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP COM | $740,804 | +7.8% | 15,695 | -3.9% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL COM | $745,053 | +19.8% | 10,776 | 0.0% | 0.01% | +20.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $794,763 | +23.8% | 18,950 | +9.3% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC COM | $811,631 | -3.0% | 4,014 | -8.5% | 0.01% | -14.3% |
| ACGL | ARCH CAP GROUP LTD ORD | $789,772 | +37.8% | 12,580 | 0.0% | 0.01% | +20.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $805,432 | +15.7% | 14,738 | +0.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $720,822 | +18.0% | 3,272 | -3.2% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $839,913 | +11.2% | 9,879 | +3.3% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $783,825 | -1.3% | 11,934 | 0.0% | 0.01% | -14.3% | |
| DPSGY | Sell | DEUTSCHE POST AG SPONSORED ADR | $720,472 | +22.9% | 19,187 | -0.2% | 0.01% | +20.0% |
| MKL | MARKEL CORP COM | $740,429 | +21.6% | 562 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC COM | $744,579 | +27.9% | 10,350 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL COM | $841,191 | -2.1% | 5,362 | 0.0% | 0.01% | -14.3% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $717,076 | -0.4% | 41,739 | -10.2% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $742,735 | +10.7% | 5,397 | +0.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $741,172 | +25.0% | 7,036 | +13.9% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO COM | $796,584 | +31.2% | 4,591 | +12.9% | 0.01% | +20.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $587,104 | -11.0% | 13,232 | -25.5% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $688,053 | +3.8% | 10,709 | -5.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $663,038 | +22.6% | 6,643 | -0.2% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $681,306 | +24.8% | 116,662 | +22.6% | 0.01% | +25.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $598,485 | +21.9% | 4,694 | 0.0% | 0.01% | +25.0% | |
| ZTS | Buy | ZOETIS INC CL A | $676,914 | +6.4% | 4,619 | +7.7% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $702,000 | +1.4% | 54,000 | 0.0% | 0.01% | -16.7% | |
| MAN | MANPOWERGROUP INC COM | $599,112 | +28.6% | 7,200 | 0.0% | 0.01% | +25.0% | |
| BAYRY | BAYER A G SPONSORED ADR | $699,592 | +11.0% | 54,274 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC COM | $705,662 | +14.6% | 14,004 | -0.1% | 0.01% | 0.0% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADR | $696,010 | +23.6% | 49,715 | -2.0% | 0.01% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $616,837 | – | 10,367 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INC COM | $614,660 | +22.7% | 305 | 0.0% | 0.01% | +25.0% | |
| JD | Sell | JD COM INC SPON ADR CL A | $596,943 | +11.6% | 10,635 | -0.1% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $622,626 | +8.9% | 10,162 | -0.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $711,325 | +3.4% | 4,032 | -0.1% | 0.01% | -16.7% |
| DANOY | Sell | DANONE SPONSORED ADR | $708,122 | +3.4% | 67,376 | -6.3% | 0.01% | -16.7% |
| MCK | MCKESSON CORP COM | $521,042 | +10.4% | 1,389 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK N S HALIFAX COM | $515,563 | – | 10,526 | +100.0% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $559,729 | +8.1% | 10,129 | 0.0% | 0.00% | 0.0% | |
| ZURICH INSURANCE GROUP AG ORD | $551,000 | +20.3% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $463,820 | +103.4% | 7,414 | +100.3% | 0.00% | +100.0% |
| WSO | WATSCO INC COM | $536,210 | -3.2% | 2,150 | 0.0% | 0.00% | -20.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $514,520 | -98.5% | 15,964 | -98.4% | 0.00% | -98.6% |
| Sell | ALIMENTATION COUCHE-TARD INC C | $490,932 | -29.7% | 11,155 | -35.3% | 0.00% | -33.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $546,900 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $477,503 | +11.3% | 5,010 | +0.1% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COM | $512,262 | +15.4% | 6,664 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $463,214 | +8.7% | 12,222 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $472,140 | +4.5% | 26,230 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $501,335 | +48.8% | 1,460 | +27.0% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $515,717 | -6.9% | 4,231 | -0.3% | 0.00% | -20.0% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $468,823 | +10.1% | 7,226 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARESmicro-cap etf | $566,647 | +4.4% | 5,255 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $514,277 | +13.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $534,282 | +11.8% | 11,485 | +4.8% | 0.00% | 0.0% |
| USMV | Buy | ISHARESmsci usa min vol | $466,415 | +9.5% | 6,469 | +0.3% | 0.00% | 0.0% |
| JEF | JEFFERIES GROUP INC NEW | $515,571 | +16.1% | 15,040 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $561,932 | +7.9% | 20,913 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $499,162 | -13.6% | 2,882 | -25.9% | 0.00% | -20.0% |
| SO | SOUTHERN CO COM | $569,923 | +5.0% | 7,981 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $473,743 | -95.9% | 3,807 | -96.1% | 0.00% | -95.8% |
| TDG | TRANSDIGM GROUP INC COM | $500,572 | +20.0% | 795 | 0.0% | 0.00% | +33.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $490,317 | +18.1% | 13,890 | 0.0% | 0.00% | +33.3% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIA S | $495,842 | – | 20,790 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COM | $578,072 | +2.3% | 8,925 | 0.0% | 0.00% | -20.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $370,516 | – | 1,160 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC COM | $362,643 | +18.9% | 3,724 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COM | $406,492 | – | 1,694 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $398,978 | -23.6% | 3,734 | -29.3% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $361,932 | -9.5% | 2,703 | -13.4% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $357,483 | +8.3% | 1,754 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $332,367 | +25.9% | 20,825 | -5.4% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $325,473 | -2.8% | 14,151 | -11.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $348,960 | -16.7% | 4,594 | -32.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $453,688 | +73.8% | 3,898 | +48.4% | 0.00% | +50.0% |
| AES | AES CORP COM | $380,207 | +27.2% | 13,220 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO COM | $381,399 | +2.8% | 8,060 | 0.0% | 0.00% | 0.0% | |
| Sell | BYD CO LTD SHS H | $403,518 | -0.9% | 16,350 | -0.6% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $399,988 | -2.9% | 3,800 | -17.2% | 0.00% | 0.0% |
| ICF | Sell | ISHAREScohen steer reit | $346,589 | +1.3% | 6,320 | -0.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $333,200 | +33.8% | 8,750 | -0.2% | 0.00% | +50.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $361,798 | +12.0% | 5,994 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $367,455 | +23.7% | 1,472 | 0.0% | 0.00% | +50.0% | |
| CNOB | CONNECTONE BANCORP INC NEW COM | $333,081 | +5.1% | 13,758 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $385,142 | – | 6,932 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $366,373 | -12.1% | 2,208 | -38.7% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $446,483 | +6.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC COM STOCK | $397,823 | +21.3% | 9,256 | +17.6% | 0.00% | 0.0% |
| HEINEKEN HOLDINGS SHS | $402,928 | +11.3% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| WSM | WILLIAMS SONOMA INC COM | $425,204 | -2.5% | 3,700 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP COM | $389,077 | +45.2% | 650 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC COM | $453,347 | +0.1% | 2,426 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $334,324 | +12.6% | 2,650 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO COM | $370,388 | +8.6% | 11,948 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHAREScore div grwth | $435,150 | +12.7% | 8,703 | +0.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $388,418 | +2.8% | 6,608 | -0.2% | 0.00% | 0.0% |
| L | LOEWS CORP COM | $448,791 | +17.2% | 7,694 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $426,943 | +5.2% | 2,396 | +0.1% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COM | $443,888 | +13.8% | 798 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $354,879 | +30.5% | 914 | +27.1% | 0.00% | +50.0% |
| WBS | WEBSTER FINL CORP CONN COM | $330,670 | +4.6% | 6,985 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $397,074 | +2.1% | 4,830 | +0.6% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $402,857 | +15.8% | 3,663 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,463 | +14.7% | 7,530 | -4.5% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $210,748 | – | 5,641 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC COM | $241,653 | +15.1% | 3,767 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC COM | $208,604 | – | 6,329 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP COM | $234,691 | +9.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $316,556 | -7.2% | 6,040 | -13.4% | 0.00% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $278,698 | +25.0% | 645 | +4.0% | 0.00% | 0.0% |
| CLPT | CLEARPOINT NEURO INC COM | $302,379 | -18.3% | 35,700 | 0.0% | 0.00% | -33.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $296,954 | +10.4% | 4,001 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $270,757 | -4.0% | 2,343 | -6.6% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COM | $288,362 | +4.9% | 8,572 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $215,589 | – | 1,545 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $318,386 | +46.7% | 3,824 | +26.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $313,660 | -1.1% | 11,502 | -13.5% | 0.00% | -33.3% |
| SGEN | SEAGEN INC COM | $257,020 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $321,577 | +19.1% | 6,950 | -0.2% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $218,760 | +5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO COM | $301,646 | – | 1,271 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC COM | $213,775 | -7.5% | 2,160 | -21.9% | 0.00% | 0.0% |
| Sell | COHERENT CORP COM | $217,023 | -8.4% | 6,183 | -9.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COM | $269,161 | +13.6% | 1,178 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $284,686 | – | 1,005 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM | $236,261 | +8.9% | 2,679 | -13.4% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COM | $296,448 | +12.3% | 4,085 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $301,365 | +2.9% | 10,790 | -13.8% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COM | $319,667 | +29.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHAREScore s&p us gwt | $216,517 | +2.1% | 2,656 | +0.3% | 0.00% | 0.0% |
| ITT | ITT INC COM | $267,630 | +23.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $231,128 | +1.4% | 3,569 | -4.2% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COM | $306,204 | -8.0% | 3,083 | 0.0% | 0.00% | -33.3% | |
| NFLX | New | NETFLIX INC COM | $209,660 | – | 711 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $203,733 | +29.8% | 22,840 | -13.5% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $323,094 | +13.0% | 2,382 | +20.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $298,553 | +31.5% | 840 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $231,371 | -8.9% | 832 | -31.4% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $262,803 | +13.3% | 2,444 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $205,418 | – | 1,458 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,934 | +10.0% | 1,883 | -2.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COM | $321,672 | +36.3% | 6,891 | -0.3% | 0.00% | 0.0% |
| MOGA | New | MOOG INC CL A | $207,114 | – | 2,360 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $308,212 | +19.9% | 2,279 | +7.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $262,707 | -3.4% | 1,310 | -6.2% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $287,791 | +7.4% | 1,568 | 0.0% | 0.00% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC COM | $309,025 | +6.6% | 111,160 | +9.9% | 0.00% | 0.0% |
| VMW | VMWARE INC CL A COM | $314,388 | +15.2% | 2,561 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC COM | $222,880 | – | 7,000 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC COM | $239,453 | -66.0% | 5,320 | -45.3% | 0.00% | -66.7% |
| Sell | WARNER BROS DISCOVERY INC COM | $245,598 | -25.4% | 25,907 | -9.5% | 0.00% | -33.3% | |
| DES | New | WISDOMTREE TRus smallcap divd | $252,860 | – | 8,891 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $200,540 | – | 2,000 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP COM | $297,380 | -9.3% | 2,010 | -13.4% | 0.00% | -33.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $209,601 | – | 6,585 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMO | $226,513 | – | 11,320 | +100.0% | 0.00% | – | |
| ATEYY | New | ADVANTEST CORP SPON ADR NEW | $242,812 | – | 3,778 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL A | $205,761 | – | 7,526 | +100.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS COM | $316,969 | +7.4% | 3,240 | -0.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $248,519 | +17.2% | 1,660 | +1.2% | 0.00% | 0.0% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $294,695 | -59.6% | 6,887 | -67.9% | 0.00% | -66.7% | |
| K | KELLOGG CO COM | $262,377 | +2.1% | 3,683 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP COM | $305,641 | -19.1% | 2,107 | -1.7% | 0.00% | -33.3% |
| CB | New | CHUBB LIMITED COM | $200,967 | – | 911 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $315,011 | +3.3% | 2,744 | -0.7% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $301,922 | +6.7% | 3,199 | -14.3% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM | $280,600 | -18.0% | 7,008 | -22.2% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC COM | $280,966 | +27.7% | 1,796 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC COM | $81,200 | +2.8% | 56,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $184,668 | +0.9% | 13,153 | -0.8% | 0.00% | -50.0% |
| FAIRFAX INDIA HLDGS CORP COM S | $122,800 | +29.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DS SMITH PLC SHS | $68,325 | +45.4% | 17,655 | +7.8% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC | $104,986 | +22.1% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| MEGEF | MEG ENERGY CORP COM | $139,200 | +24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $71,603 | -9.4% | 24,862 | +15.2% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $86,370 | -76.9% | 18,260 | -63.7% | 0.00% | -66.7% |
| AMCR | AMCOR PLC ORD | $121,482 | +11.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $104,953 | -28.1% | 20,106 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $98,600 | -0.4% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| TFRFF | TEFRON LTD SHS NEW | $155,595 | -48.1% | 61,500 | 0.0% | 0.00% | -50.0% | |
| FSTX | F-STAR THERAPEUTICS INC COM | $79,537 | +24.3% | 12,585 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $110,791 | -11.4% | 17,670 | -2.8% | 0.00% | 0.0% |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S A E | $49,899 | -39.1% | 42,649 | -39.2% | 0.00% | -100.0% |
| Buy | COMFORTDELGRO CORP | $33,198 | +7.1% | 36,085 | +6.1% | 0.00% | – | |
| Sell | SURGALIGN HOLDINGS INC COM NEW | $33,165 | -43.8% | 16,666 | -2.0% | 0.00% | – | |
| New | MAPLETREE IND TST | $38,678 | – | 23,300 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $60,914 | -19.8% | 22,395 | -16.5% | 0.00% | -100.0% |
| BSGM | BIOSIG TECH INC COM NEW | $4,200 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | YELLOW CAKE PLC | $54,458 | -1.0% | 12,075 | -0.5% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INC CL A | $6,674 | – | 44,490 | +100.0% | 0.00% | – |
| Exit | BANCO ACTINVER SA | $0 | – | -25,560 | -100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP COM | $0 | – | -12,810 | -100.0% | 0.00% | – |
| ABML | AMERICAN BATTERY METALS C COM | $12,300 | -23.1% | 30,000 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $1,002 | +0.2% | 10,019 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $5,500 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC COM | $63,600 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $6,840 | -24.0% | 12,000 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB | $58,745 | -26.6% | 18,950 | -16.5% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $35,944 | +38.2% | 15,975 | -16.5% | 0.00% | – |
| Exit | XSHORE AB | $0 | – | -87,400 | -100.0% | 0.00% | – | |
| Exit | ORGANTO FOODS INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AUSNUTRIA DAIRY CO | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | DIRECT LINE INS GR | $0 | – | -15,575 | -100.0% | 0.00% | – | |
| MYTAY | Sell | MAGYAR TELEKOM TELECOMMUNS PLC | $63,334 | +26.7% | 14,012 | -3.3% | 0.00% | – |
| DSVSF | DISCOVERY SILVER CORP COM | $35,000 | +52.2% | 35,000 | 0.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC COM CL A | $0 | – | -63,083 | -100.0% | 0.00% | – |
| Buy | TP ICAP GROUP PLC | $26,817 | +3.1% | 12,770 | +8.0% | 0.00% | – | |
| Exit | ESC FIRST GENEVA CORP | $0 | – | -20,969 | -100.0% | -0.00% | – | |
| CRCT | Exit | CRICUT INC CL A COM | $0 | – | -11,344 | -100.0% | -0.00% | – |
| YUEIY | Exit | YUE YUEN INDL HLDGS LTD ADR | $0 | – | -10,885 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COM | $0 | – | -11,256 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -11,315 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -1,441 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -881 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -4,198 | -100.0% | -0.00% | – |
| Exit | TDCX INC ADS | $0 | – | -20,773 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -8,055 | -100.0% | -0.00% | – |
| MP | Exit | MP MATLS CORP COM | $0 | – | -7,341 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,039 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE CO | $0 | – | -8,139 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -12,419 | -100.0% | -0.00% | – |
| AIQUY | Exit | AIR LIQUIDE ADR | $0 | – | -17,785 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -5,030 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP | $0 | – | -8,120 | -100.0% | -0.00% | – |
| Exit | CHINA EAST EDUCATI | $0 | – | -2,041,000 | -100.0% | -0.01% | – | |
| AVLR | Exit | AVALARA INC COM | $0 | – | -8,560 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -1,398 | -100.0% | -0.01% | – |
| Exit | YAMAHA MOTOR CO | $0 | – | -74,100 | -100.0% | -0.01% | – | |
| Exit | ENHABIT INC COM | $0 | – | -119,225 | -100.0% | -0.01% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -22,350 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC COM | $0 | – | -176,125 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -325,398 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -138,015 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -547,220 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -661,753 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -805,191 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC COM | $0 | – | -260,242 | -100.0% | -0.03% | – | |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR N | $0 | – | -424,102 | -100.0% | -0.03% | – |
| NOTV | Exit | INOTIV INC COM | $0 | – | -248,819 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -183,512 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -21,246 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -135,119 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -135,122 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -81,598 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -136,433 | -100.0% | -0.05% | – |
| Exit | ZURN WATER SOLUTIONS CORP COM | $0 | – | -341,685 | -100.0% | -0.07% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -217,421 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -231,650 | -100.0% | -0.08% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -496,663 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -100,818 | -100.0% | -0.15% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -746,495 | -100.0% | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -1,685,866 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.