$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 795 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $223,650,405 | +29.1% | 775,756 | +7.4% | 1.70% | +27.6% |
| HD | Sell | HOME DEPOT INC COM | $167,145,237 | -8.7% | 566,364 | -2.3% | 1.27% | -9.8% |
| AVGO | Sell | BROADCOM INC COM | $158,264,069 | +12.0% | 246,694 | -2.4% | 1.20% | +10.7% |
| MTDR | Sell | MATADOR RES CO COM | $157,802,671 | -17.8% | 3,311,703 | -1.3% | 1.20% | -18.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $146,758,532 | -3.2% | 1,306,145 | -3.5% | 1.11% | -4.5% |
| AME | Sell | AMETEK INC COM | $135,445,785 | -5.6% | 931,988 | -9.2% | 1.03% | -6.7% |
| CSCO | Sell | CISCO SYS INC COM | $134,002,235 | -8.5% | 2,563,409 | -16.6% | 1.02% | -9.6% |
| AAPL | Sell | APPLE INC COM | $133,321,111 | +25.9% | 808,497 | -0.8% | 1.01% | +24.3% |
| ABT | Buy | ABBOTT LABS COM | $132,331,244 | -5.8% | 1,306,846 | +2.2% | 1.00% | -6.9% |
| TGT | Buy | TARGET CORP COM | $128,616,830 | +17.4% | 776,531 | +5.7% | 0.98% | +16.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $128,569,245 | -15.3% | 787,994 | -6.9% | 0.98% | -16.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $126,927,560 | -15.3% | 3,605,896 | -2.6% | 0.96% | -16.4% |
| FWRD | Sell | FORWARD AIR CORP COM | $125,700,407 | +0.6% | 1,166,484 | -2.1% | 0.95% | -0.7% |
| CSL | Sell | CARLISLE COS INC COM | $121,019,524 | -6.5% | 535,318 | -2.6% | 0.92% | -7.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $120,269,803 | +2.2% | 1,454,994 | -1.9% | 0.91% | +1.0% |
| HUM | Buy | HUMANA INC COM | $116,203,589 | +8.5% | 239,368 | +14.4% | 0.88% | +7.0% |
| Sell | CADENCE BANK COM | $115,740,964 | -17.3% | 5,575,191 | -1.7% | 0.88% | -18.2% | |
| ORCL | Sell | ORACLE CORP COM | $114,981,913 | +10.5% | 1,237,429 | -2.8% | 0.87% | +9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $114,839,339 | +0.0% | 1,104,224 | -14.7% | 0.87% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $113,434,117 | -4.7% | 370,095 | -3.2% | 0.86% | -5.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $112,646,685 | -15.7% | 2,681,425 | -0.9% | 0.86% | -16.8% |
| BWA | Sell | BORGWARNER INC COM | $111,674,064 | +19.2% | 2,273,957 | -2.3% | 0.85% | +17.8% |
| ICFI | Sell | ICF INTL INC COM | $110,961,048 | +8.1% | 1,011,495 | -2.4% | 0.84% | +6.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $110,585,912 | -2.5% | 618,040 | -1.4% | 0.84% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $110,436,372 | +10.1% | 593,712 | -2.2% | 0.84% | +8.8% |
| LANC | Sell | LANCASTER COLONY CORP COM | $109,859,095 | -2.9% | 541,497 | -5.6% | 0.83% | -4.1% |
| EOG | Sell | EOG RES INC COM | $107,480,265 | -14.0% | 937,628 | -2.9% | 0.82% | -15.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $105,950,811 | +43.9% | 1,408,358 | -1.5% | 0.80% | +42.2% |
| FUL | Buy | FULLER H B CO COM | $104,667,990 | +5.3% | 1,529,116 | +10.2% | 0.80% | +4.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $104,579,395 | +3.2% | 2,629,605 | -1.3% | 0.79% | +1.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $104,017,606 | -8.7% | 4,754,004 | -2.2% | 0.79% | -9.8% |
| CNXC | Sell | CONCENTRIX CORP COM | $101,819,183 | -8.9% | 837,673 | -0.1% | 0.77% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $100,660,162 | +60.0% | 1,201,482 | +34.2% | 0.76% | +57.9% |
| CVS | Sell | CVS HEALTH CORP COM | $100,015,687 | -22.4% | 1,345,925 | -2.6% | 0.76% | -23.3% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $97,618,802 | -27.8% | 3,269,216 | -20.4% | 0.74% | -28.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $97,335,709 | +1.0% | 1,396,095 | -3.4% | 0.74% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $95,769,569 | -13.7% | 617,868 | -1.6% | 0.73% | -14.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $94,184,205 | +9.4% | 2,529,114 | -2.2% | 0.72% | +8.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $93,384,413 | -24.4% | 1,423,109 | -2.7% | 0.71% | -25.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,807,199 | +13.5% | 371,658 | -0.4% | 0.69% | +12.2% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $90,433,823 | -19.5% | 2,933,306 | -1.9% | 0.69% | -20.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $90,161,624 | +57.5% | 1,092,073 | -2.8% | 0.68% | +55.7% |
| SF | Buy | STIFEL FINL CORP COM | $88,389,308 | +37.6% | 1,495,842 | +35.9% | 0.67% | +35.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $88,010,045 | -12.0% | 437,295 | -9.5% | 0.67% | -13.1% |
| C | Buy | CITIGROUP INC COM NEW | $85,379,824 | +4.7% | 1,820,854 | +1.0% | 0.65% | +3.3% |
| PFE | Sell | PFIZER INC COM | $84,012,038 | -22.9% | 2,059,119 | -3.2% | 0.64% | -23.9% |
| FMC | Sell | F M C CORP COM NEW | $83,084,987 | -5.7% | 680,300 | -3.7% | 0.63% | -6.8% |
| CW | Sell | CURTISS WRIGHT CORP COM | $80,613,915 | -16.5% | 457,357 | -20.9% | 0.61% | -17.6% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $78,872,162 | -5.5% | 522,193 | -1.8% | 0.60% | -6.7% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $78,324,889 | +4.5% | 733,653 | -2.6% | 0.60% | +3.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $77,290,318 | +12.4% | 997,294 | -0.7% | 0.59% | +11.0% |
| OXM | Sell | OXFORD INDS INC COM | $76,916,065 | +10.3% | 728,440 | -2.6% | 0.58% | +9.0% |
| BDC | Sell | BELDEN INC COM | $74,163,222 | +17.3% | 854,710 | -2.8% | 0.56% | +15.8% |
| AMGN | Sell | AMGEN INC COM | $72,114,535 | -9.9% | 298,302 | -2.1% | 0.55% | -10.9% |
| OGS | Buy | ONE GAS INC COM | $71,973,802 | +5.4% | 908,416 | +0.8% | 0.55% | +4.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus 1000 grw | $70,465,539 | +14.9% | 1,120,457 | +0.7% | 0.54% | +13.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $69,975,017 | -13.5% | 503,164 | -17.5% | 0.53% | -14.6% |
| PCH | Sell | POTLATCH CORP NEW COM | $69,428,378 | +12.1% | 1,402,593 | -0.4% | 0.53% | +10.7% |
| ETN | Sell | EATON CORP PLC SHS | $69,059,615 | +6.4% | 403,056 | -2.5% | 0.52% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $68,875,333 | +4.1% | 240,983 | -2.8% | 0.52% | +3.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $68,262,431 | +4.5% | 658,078 | -11.1% | 0.52% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $67,981,746 | -1.7% | 619,932 | -1.1% | 0.52% | -3.0% |
| SXI | Sell | STANDEX INTL CORP COM | $67,932,664 | +16.6% | 554,824 | -2.4% | 0.52% | +15.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $67,494,406 | -11.3% | 1,242,305 | +10.8% | 0.51% | -12.3% |
| AVTR | Buy | AVANTOR INC COM | $67,071,553 | +42.7% | 3,172,732 | +42.4% | 0.51% | +41.0% |
| BC | Sell | BRUNSWICK CORP COM | $66,511,180 | +9.7% | 811,111 | -3.6% | 0.50% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $65,381,257 | -22.0% | 514,408 | -3.0% | 0.50% | -23.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $64,199,545 | +13.7% | 1,184,274 | -2.5% | 0.49% | +12.2% |
| CBZ | Sell | CBIZ INC COM | $63,103,595 | +2.5% | 1,275,077 | -3.0% | 0.48% | +1.3% |
| MTRN | Sell | MATERION CORP COM | $62,618,407 | +30.8% | 539,813 | -1.3% | 0.48% | +29.1% |
| Buy | SHELL PLC SPON ADS | $61,848,192 | +4.2% | 1,074,873 | +3.1% | 0.47% | +3.1% | |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $60,981,386 | +5.9% | 638,883 | -2.9% | 0.46% | +4.5% |
| MGRC | Sell | MCGRATH RENTCORP COM | $60,249,381 | -6.7% | 645,691 | -1.3% | 0.46% | -8.0% |
| PLXS | Buy | PLEXUS CORP COM | $60,016,971 | +7.6% | 615,117 | +13.5% | 0.46% | +6.3% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $59,876,538 | +3.1% | 1,234,567 | -2.5% | 0.46% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $59,954,325 | -4.4% | 403,216 | -2.6% | 0.46% | -5.6% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $59,921,463 | -9.3% | 840,884 | -2.8% | 0.46% | -10.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $59,735,352 | +38.8% | 1,165,340 | -3.0% | 0.45% | +37.2% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $58,842,859 | +116.8% | 819,881 | +107.4% | 0.45% | +113.9% |
| PRFT | Sell | PERFICIENT INC COM | $57,794,061 | +0.8% | 800,582 | -2.5% | 0.44% | -0.5% |
| EME | Sell | EMCOR GROUP INC COM | $57,616,632 | +1.1% | 354,367 | -7.9% | 0.44% | 0.0% |
| HAS | Sell | HASBRO INC COM | $57,294,717 | -19.1% | 1,067,139 | -8.1% | 0.44% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $56,926,628 | -6.7% | 945,311 | -0.8% | 0.43% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $56,388,370 | -22.6% | 5,034,676 | -2.5% | 0.43% | -23.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $56,284,573 | -2.9% | 337,944 | -3.5% | 0.43% | -4.0% |
| LZB | Sell | LA Z BOY INC COM | $56,094,335 | +26.3% | 1,928,966 | -0.9% | 0.43% | +24.9% |
| PEP | Sell | PEPSICO INC COM | $55,750,300 | +0.7% | 305,816 | -0.2% | 0.42% | -0.7% |
| CVBF | Sell | CVB FINL CORP COM | $55,353,564 | -37.6% | 3,318,559 | -3.6% | 0.42% | -38.4% |
| GIS | Sell | GENERAL MLS INC COM | $54,742,502 | -0.6% | 640,563 | -2.5% | 0.42% | -1.7% |
| MODV | Sell | MODIVCARE INC COM | $54,253,784 | -9.5% | 645,263 | -3.5% | 0.41% | -10.6% |
| ACA | Sell | ARCOSA INC COM | $54,114,912 | +12.9% | 857,469 | -2.8% | 0.41% | +11.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $52,914,204 | +4.5% | 555,063 | -2.9% | 0.40% | +3.3% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $52,790,019 | +27.0% | 2,512,614 | +15.9% | 0.40% | +25.3% |
| CDW | Sell | CDW CORP COM | $52,758,672 | -5.7% | 270,710 | -13.6% | 0.40% | -6.7% |
| AVNT | Sell | AVIENT CORPORATION COM | $52,284,667 | +21.5% | 1,270,278 | -0.4% | 0.40% | +19.9% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $52,061,166 | +2.2% | 1,461,571 | +5.2% | 0.40% | +0.8% |
| LFUS | Sell | LITTELFUSE INC COM | $51,782,839 | +19.4% | 193,154 | -2.0% | 0.39% | +17.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $50,231,750 | +5.7% | 2,601,333 | -0.4% | 0.38% | +4.4% |
| ICUI | Sell | ICU MED INC COM | $49,374,004 | +3.5% | 299,308 | -1.2% | 0.38% | +2.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $49,243,027 | -12.0% | 3,507,338 | -16.1% | 0.37% | -13.0% |
| LSI | Buy | LIFE STORAGE INC | $49,225,102 | +59.3% | 375,506 | +19.7% | 0.37% | +57.1% |
| Sell | JACOBS SOLUTIONS INC COM | $49,020,102 | -2.2% | 417,156 | -0.1% | 0.37% | -3.4% | |
| BCO | Sell | BRINKS CO COM | $48,503,778 | +21.1% | 726,104 | -2.7% | 0.37% | +19.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $48,082,580 | -19.5% | 135,421 | -23.4% | 0.36% | -20.5% |
| ABM | Sell | ABM INDS INC COM | $46,724,013 | -1.8% | 1,039,697 | -2.9% | 0.36% | -3.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $46,305,833 | +33.6% | 406,084 | +0.3% | 0.35% | +32.3% |
| NCR | Buy | NCR CORP NEW COM | $45,616,171 | +1.9% | 1,933,708 | +1.1% | 0.35% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,138,799 | +4.7% | 1,117,297 | +1.0% | 0.34% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $44,973,059 | +8.9% | 1,186,311 | +0.5% | 0.34% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $44,759,412 | -8.9% | 341,440 | -2.1% | 0.34% | -10.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $43,524,596 | +15.2% | 207,259 | -1.7% | 0.33% | +13.8% |
| USFD | New | US FOODS HLDG CORP COM | $43,389,335 | – | 1,174,589 | +100.0% | 0.33% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $43,385,688 | +4950.9% | 136,432 | +3972.6% | 0.33% | +4600.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $43,166,976 | -15.8% | 2,015,265 | +18.5% | 0.33% | -16.8% |
| EGP | Sell | EASTGROUP PPTY INC COM | $41,960,783 | +9.4% | 253,815 | -2.1% | 0.32% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $41,410,437 | -11.8% | 299,338 | -4.6% | 0.31% | -13.0% |
| SYK | Sell | STRYKER CORP COM | $40,862,612 | +4.9% | 143,141 | -10.2% | 0.31% | +3.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $39,644,892 | -6.1% | 310,721 | -0.0% | 0.30% | -7.4% |
| EMR | Sell | EMERSON ELEC CO COM | $38,176,818 | -9.9% | 438,109 | -0.7% | 0.29% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $37,828,068 | +41.5% | 1,083,278 | +33.1% | 0.29% | +39.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $37,288,310 | +6.2% | 954,397 | -2.7% | 0.28% | +4.8% |
| DHI | Sell | D R HORTON INC COM | $36,321,533 | -12.9% | 371,804 | -20.5% | 0.28% | -14.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $36,308,243 | -5.2% | 341,275 | -1.1% | 0.28% | -6.1% |
| SON | Sell | SONOCO PRODS CO COM | $34,715,222 | -1.8% | 569,102 | -2.3% | 0.26% | -2.9% |
| DHR | Sell | DANAHER CORP DEL COM | $34,514,737 | -7.4% | 136,942 | -2.5% | 0.26% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,047,168 | +8.5% | 476,051 | -0.4% | 0.26% | +7.5% |
| MLHR | Buy | MILLERKNOLL INC COM | $33,206,330 | +6.1% | 1,623,781 | +9.0% | 0.25% | +4.6% |
| FORM | Buy | FORMFACTOR INC COM | $33,055,174 | +44.1% | 1,037,839 | +0.5% | 0.25% | +42.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $32,227,262 | -13.6% | 962,582 | -3.6% | 0.24% | -14.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $32,015,662 | -21.7% | 385,916 | -2.9% | 0.24% | -22.6% |
| Buy | COHERENT CORP COM | $31,613,354 | +14466.8% | 830,182 | +13326.8% | 0.24% | +11900.0% | |
| LKFN | Sell | LAKELAND FINL CORP COM | $31,410,241 | -16.7% | 501,440 | -3.0% | 0.24% | -17.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $30,600,061 | – | 373,035 | +100.0% | 0.23% | – | |
| MGEE | Sell | MGE ENERGY INC COM | $29,981,450 | +7.2% | 386,010 | -2.8% | 0.23% | +6.0% |
| ABBV | Sell | ABBVIE INC COM | $29,115,536 | -1.9% | 182,691 | -0.5% | 0.22% | -3.1% |
| PII | Buy | POLARIS INDS INC COM | $29,125,137 | +15.5% | 263,266 | +5.4% | 0.22% | +13.9% |
| V | Buy | VISA INC COM CL A | $28,791,450 | +12.9% | 127,701 | +4.1% | 0.22% | +11.7% |
| CRI | Buy | CARTERS INC COM | $27,664,172 | +1.9% | 384,652 | +5.7% | 0.21% | +0.5% |
| HES | HESS CORP COM | $27,546,439 | -6.7% | 208,149 | 0.0% | 0.21% | -7.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,251,062 | -8.5% | 120,144 | -13.5% | 0.21% | -9.6% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $27,094,290 | +29.8% | 834,955 | +12.4% | 0.21% | +28.8% |
| FRPT | Buy | FRESHPET INC COM | $26,930,527 | +53.1% | 406,867 | +22.1% | 0.20% | +51.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $26,782,695 | +2.7% | 977,114 | +4.7% | 0.20% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,556,999 | -0.2% | 86,009 | -0.1% | 0.20% | -1.0% |
| COP | Buy | CONOCOPHILLIPS COM | $25,532,785 | -15.8% | 257,361 | +0.2% | 0.19% | -16.7% |
| FRG | Sell | FRANCHISE GROUP INC COM | $25,113,388 | +12.9% | 921,592 | -1.3% | 0.19% | +11.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $24,986,595 | -13.5% | 783,524 | -1.9% | 0.19% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $24,252,497 | +4.3% | 42,078 | -0.3% | 0.18% | +2.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $24,115,092 | +10719.8% | 613,928 | +8670.4% | 0.18% | +9050.0% |
| EVRI | Buy | EVERI HLDGS INC COM | $24,035,725 | +20.0% | 1,401,500 | +0.4% | 0.18% | +18.8% |
| SNX | Sell | SYNNEX CORP COM | $23,778,234 | +0.4% | 245,668 | -1.8% | 0.18% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $23,527,667 | -4.9% | 180,551 | -2.1% | 0.18% | -5.8% |
| ATKR | Sell | ATKORE INC COM | $22,443,787 | +21.9% | 159,765 | -1.6% | 0.17% | +19.7% |
| EAT | Sell | BRINKER INTL INC COM | $22,090,870 | +18.2% | 581,338 | -0.7% | 0.17% | +16.7% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $22,059,022 | +16.3% | 236,761 | -0.2% | 0.17% | +15.1% |
| CHEF | Sell | CHEFS WHSE INC COM | $21,984,417 | +0.7% | 645,651 | -1.6% | 0.17% | -0.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN CO | $21,795,245 | -2.7% | 718,130 | -1.1% | 0.16% | -4.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $21,338,200 | -36.7% | 1,716,669 | -2.1% | 0.16% | -37.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,294,443 | +21.9% | 85,369 | +4.1% | 0.16% | +20.9% |
| BX | Sell | BLACKSTONE INC COM | $20,967,719 | +17.7% | 238,704 | -0.6% | 0.16% | +16.1% |
| New | CRANE HLDGS CO COM | $20,845,523 | – | 183,661 | +100.0% | 0.16% | – | |
| AMZN | Sell | AMAZON COM INC COM | $20,025,555 | +21.5% | 193,877 | -1.2% | 0.15% | +19.7% |
| WK | Sell | WORKIVA INC COM CL A | $20,072,770 | -11.1% | 196,004 | -27.1% | 0.15% | -12.6% |
| EXPO | Sell | EXPONENT INC COM | $20,070,488 | -1.0% | 201,329 | -1.6% | 0.15% | -2.6% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $20,069,224 | +18.0% | 142,608 | +0.6% | 0.15% | +16.0% |
| Sell | BELLRING BRANDS INC COM CL A | $19,799,866 | +30.5% | 582,349 | -1.6% | 0.15% | +28.2% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $19,289,355 | +4734.7% | 206,812 | +5438.6% | 0.15% | +4766.7% |
| Sell | SPX TECHNOLOGIES INC COM | $18,990,961 | +5.6% | 269,070 | -1.8% | 0.14% | +4.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $18,959,161 | +3.9% | 596,763 | -1.6% | 0.14% | +2.9% |
| RDNT | Buy | RADNET INC COM | $18,132,733 | +40.6% | 724,440 | +5.8% | 0.14% | +39.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $17,989,097 | +6.8% | 148,217 | -19.7% | 0.14% | +5.4% |
| KO | COCA COLA CO COM | $17,900,080 | -2.5% | 288,571 | 0.0% | 0.14% | -3.5% | |
| SIBN | Buy | SI BONE INC COM | $17,722,060 | +268.3% | 900,969 | +154.6% | 0.14% | +264.9% |
| BL | Buy | BLACKLINE INC COM | $17,635,940 | +41.6% | 262,635 | +41.9% | 0.13% | +39.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,454,049 | +8.3% | 35,128 | -0.5% | 0.13% | +7.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $17,267,491 | +4.5% | 141,528 | -0.8% | 0.13% | +3.1% |
| FB | Sell | META PLATFORMS INC CL A | $16,994,197 | +35.1% | 80,184 | -23.3% | 0.13% | +33.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $16,205,696 | +34.7% | 174,217 | +7.9% | 0.12% | +33.7% |
| IPAR | Sell | INTER PARFUMS INC COM | $16,060,745 | +45.0% | 112,913 | -1.6% | 0.12% | +43.5% |
| New | LINDE PLC SHS | $15,942,806 | – | 44,854 | +100.0% | 0.12% | – | |
| PGNY | Buy | PROGYNY INC COM | $15,989,015 | +10.0% | 497,790 | +6.6% | 0.12% | +8.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $15,674,151 | -6.8% | 121,977 | -2.0% | 0.12% | -7.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $15,482,910 | +39.5% | 157,635 | -1.1% | 0.12% | +38.8% |
| ABNB | Buy | AIRBNB INC COM CL A | $15,538,182 | +144.6% | 124,905 | +68.1% | 0.12% | +140.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $15,360,387 | +5.9% | 243,660 | -2.4% | 0.12% | +5.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $15,223,279 | +1.3% | 1,289,016 | -1.4% | 0.12% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $15,221,862 | +20.5% | 551,317 | -0.9% | 0.12% | +19.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,114,168 | -10.5% | 74,002 | +0.1% | 0.12% | -11.5% |
| Sell | QUIDELORTHO CORP COM | $14,893,086 | +2.7% | 167,169 | -1.2% | 0.11% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $14,433,600 | -0.7% | 31 | 0.0% | 0.11% | -1.8% | |
| XPEL | Buy | XPEL INC COM | $14,180,893 | +72.8% | 208,696 | +52.7% | 0.11% | +71.4% |
| SONY | Sell | SONY GROUP CORPORATION SPONSOR | $14,022,286 | +9.9% | 154,686 | -7.5% | 0.11% | +8.2% |
| BLK | Sell | BLACKROCK INC COM | $13,759,784 | -20.8% | 20,564 | -16.2% | 0.10% | -22.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,554,340 | +13.6% | 135,367 | -1.4% | 0.10% | +12.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $13,580,595 | – | 191,708 | +100.0% | 0.10% | – |
| ROLL | Sell | RBC BEARINGS INC COM | $13,424,332 | +9.3% | 57,682 | -1.7% | 0.10% | +8.5% |
| JAMF | Sell | JAMF HLDG CORP COM | $13,265,821 | -9.8% | 683,101 | -1.0% | 0.10% | -10.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $13,309,749 | -11.4% | 246,021 | -2.0% | 0.10% | -12.2% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $13,149,571 | +15.1% | 43,810 | +0.3% | 0.10% | +13.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $13,033,598 | -44.5% | 341,283 | -17.3% | 0.10% | -45.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,760,606 | -35.3% | 83,808 | -35.6% | 0.10% | -36.2% |
| TFII | Sell | TFI INTL INC COM | $12,750,670 | +17.4% | 106,888 | -1.4% | 0.10% | +15.5% |
| MKSI | Sell | MKS INSTRS INC COM | $12,790,702 | -2.0% | 144,332 | -6.3% | 0.10% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,552,213 | +6.9% | 196,466 | -2.1% | 0.10% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $12,491,155 | -45.0% | 63,652 | -41.6% | 0.10% | -45.4% |
| DCO | Sell | DUCOMMUN INC DEL COM | $12,541,830 | +7.4% | 229,242 | -1.9% | 0.10% | +5.6% |
| TREX | Buy | TREX CO INC COM | $12,186,871 | +42.5% | 250,398 | +24.0% | 0.09% | +40.9% |
| MCD | Sell | MCDONALDS CORP COM | $12,270,336 | +5.4% | 43,884 | -0.6% | 0.09% | +4.5% |
| New | R1 RCM INC COM | $12,100,830 | – | 806,722 | +100.0% | 0.09% | – | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $12,120,839 | +6.4% | 629,654 | -1.6% | 0.09% | +4.5% |
| FIVN | Buy | FIVE9 INC COM | $12,017,996 | +35.4% | 166,247 | +27.1% | 0.09% | +33.8% |
| Sell | STEVANATO GROUP S P A ORD SHS | $11,811,540 | +42.9% | 456,044 | -0.9% | 0.09% | +40.6% | |
| GSK PLC SPONSORED ADR | $11,727,168 | +1.3% | 329,600 | 0.0% | 0.09% | 0.0% | ||
| IWB | Sell | ISHARES TRrus 1000 etf | $11,754,754 | +5.6% | 52,190 | -1.3% | 0.09% | +3.5% |
| Sell | FIRSTCASH INC COM | $11,559,321 | +8.0% | 121,205 | -1.6% | 0.09% | +7.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,598,083 | +34.3% | 45,399 | +39.5% | 0.09% | +33.3% |
| TRMB | Sell | TRIMBLE INC COM | $11,316,104 | +1.8% | 215,873 | -1.8% | 0.09% | +1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,140,096 | -53.3% | 81,302 | -52.8% | 0.08% | -53.6% |
| BLD | Sell | TOPBUILD CORP COM | $11,136,947 | +30.3% | 53,507 | -2.0% | 0.08% | +28.8% |
| BRKS | Sell | AZENTA INC COM | $11,109,372 | -25.2% | 248,977 | -2.4% | 0.08% | -26.3% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $11,049,714 | +131.4% | 227,373 | +96.1% | 0.08% | +127.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $11,062,510 | +14.9% | 839,978 | +22.7% | 0.08% | +13.5% |
| SITM | Sell | SITIME CORP COM | $10,924,829 | -29.0% | 76,811 | -49.2% | 0.08% | -29.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $10,784,757 | +2.5% | 149,270 | +16.7% | 0.08% | +1.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $10,594,704 | -37.9% | 220,769 | -61.2% | 0.08% | -38.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,350,665 | +9.9% | 62,750 | -1.5% | 0.08% | +9.7% |
| INTC | Sell | INTEL CORP COM | $10,233,488 | +17.2% | 313,239 | -5.2% | 0.08% | +16.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $10,224,988 | -7.7% | 69,800 | -3.9% | 0.08% | -8.2% |
| PRAA | New | PRA GROUP INC COM | $9,971,228 | – | 255,935 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $9,863,384 | -17.2% | 194,890 | +0.7% | 0.08% | -18.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $9,911,811 | +53.9% | 7,520 | -1.2% | 0.08% | +50.0% |
| HLNE | Sell | HAMILTON LANE INC CL A | $9,866,121 | +13.8% | 133,362 | -1.7% | 0.08% | +11.9% |
| LESL | Sell | LESLIES INC COM | $9,737,101 | -11.2% | 884,387 | -1.6% | 0.07% | -11.9% |
| DAVA | Buy | ENDAVA PLC ADS | $9,784,901 | +28.0% | 145,652 | +45.8% | 0.07% | +25.4% |
| CSWI | New | CSW INDUSTRIALS INC COM | $9,642,298 | – | 69,404 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,428,158 | -9.4% | 42,349 | -2.8% | 0.07% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $9,445,222 | -3.6% | 80,065 | -2.9% | 0.07% | -4.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $9,534,077 | -7.1% | 59,910 | -21.0% | 0.07% | -8.9% |
| EZPW | New | EZCORP INC CL A NON VTG | $9,297,021 | – | 1,081,049 | +100.0% | 0.07% | – |
| Buy | PORTILLOS INC COM CL A | $9,302,361 | +48.6% | 435,300 | +13.5% | 0.07% | +47.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,158,059 | +3.0% | 22,370 | -3.8% | 0.07% | +2.9% |
| HOMB | Sell | HOME BANCSHARES INC COM | $9,180,312 | -6.3% | 422,861 | -1.6% | 0.07% | -6.7% |
| Buy | BROOKFIELD CORP CL A LTD VT SH | $9,053,502 | +5.0% | 277,800 | +1.3% | 0.07% | +4.5% | |
| PHR | Buy | PHREESIA INC COM | $9,112,981 | +30.1% | 282,223 | +30.4% | 0.07% | +27.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,997,751 | -4.2% | 91,879 | -1.3% | 0.07% | -5.6% |
| AON | Sell | AON PLC SHS CL A | $8,932,481 | +0.0% | 28,331 | -4.8% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,774,997 | -18.5% | 225,637 | -17.4% | 0.07% | -19.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $8,820,928 | +36.8% | 234,724 | 0.0% | 0.07% | +34.0% | |
| LOW | Sell | LOWES COS INC COM | $8,852,672 | -2.5% | 44,270 | -2.9% | 0.07% | -4.3% |
| ATRC | Sell | ATRICURE INC COM | $8,865,326 | -6.7% | 213,880 | -0.1% | 0.07% | -8.2% |
| PNW | PINNACLE WEST CAP CORP COM | $8,740,172 | +4.2% | 110,300 | 0.0% | 0.07% | +3.1% | |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $8,534,019 | +27.4% | 105,868 | +10.1% | 0.06% | +27.5% |
| QNST | QUINSTREET INC COM | $8,422,526 | +10.6% | 530,720 | 0.0% | 0.06% | +8.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $8,239,781 | -4.4% | 90,557 | -0.3% | 0.06% | -4.5% |
| CACI | Sell | CACI INTL INC CL A | $8,302,358 | -2.8% | 28,022 | -1.3% | 0.06% | -4.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $8,285,330 | +55.7% | 126,687 | +29.6% | 0.06% | +53.7% |
| PNM | PNM RES INC COM | $8,207,448 | -0.2% | 168,600 | 0.0% | 0.06% | -1.6% | |
| XYL | Sell | XYLEM INC COM | $8,126,553 | -5.4% | 77,618 | -0.1% | 0.06% | -6.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $8,066,098 | +25.8% | 312,882 | +18.9% | 0.06% | +24.5% |
| WEC | WEC ENERGY GROUP INC COM | $8,009,755 | +1.1% | 84,500 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC COM | $8,038,086 | +0.4% | 74,200 | 0.0% | 0.06% | -1.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,071,789 | -15.7% | 17,482 | -0.4% | 0.06% | -17.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I | $7,898,800 | +53.6% | 221,441 | +91.1% | 0.06% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $7,873,544 | -18.2% | 279,998 | -1.7% | 0.06% | -18.9% |
| XEL | XCEL ENERGY INC COM | $7,889,281 | -3.8% | 116,982 | 0.0% | 0.06% | -4.8% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $7,932,647 | -0.7% | 162,255 | -0.5% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,844,922 | -4.3% | 113,186 | -0.6% | 0.06% | -4.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,882,739 | +3.6% | 11,580 | -16.8% | 0.06% | +3.4% |
| OGE | OGE ENERGY CORP COM | $7,946,260 | -4.8% | 211,000 | 0.0% | 0.06% | -6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,795,372 | -11.8% | 16,495 | -1.1% | 0.06% | -13.2% |
| NEOG | Sell | NEOGEN CORP COM | $7,649,075 | +19.6% | 413,017 | -1.7% | 0.06% | +18.4% |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $7,688,490 | +11.0% | 198,926 | 0.0% | 0.06% | +9.4% | |
| ES | Sell | EVERSOURCE ENERGY COM | $7,458,100 | -6.8% | 95,299 | -0.2% | 0.06% | -8.1% |
| NPO | ENPRO INDS INC COM | $7,530,986 | -4.4% | 72,490 | 0.0% | 0.06% | -6.6% | |
| AXGN | Buy | AXOGEN INC COM | $7,489,786 | +9.6% | 792,570 | +15.8% | 0.06% | +7.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus 2000 grw | $7,494,116 | +2.5% | 45,405 | -3.3% | 0.06% | +1.8% |
| EVRG | EVERGY INC COM | $7,566,656 | -2.9% | 123,800 | 0.0% | 0.06% | -5.0% | |
| IEV | ISHARES TReurope etf | $7,322,928 | +10.4% | 146,400 | 0.0% | 0.06% | +9.8% | |
| VC | Sell | VISTEON CORP COM NEW | $7,325,843 | -10.6% | 46,712 | -25.4% | 0.06% | -11.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $7,365,501 | -5.3% | 940,677 | +26.3% | 0.06% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,365,874 | -28.0% | 41,289 | -29.6% | 0.06% | -29.1% |
| DE | Buy | DEERE & CO COM | $7,348,718 | -1.4% | 17,799 | +2.4% | 0.06% | -1.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $7,393,672 | +17.0% | 70,049 | +2.1% | 0.06% | +14.3% |
| ICLR | Sell | ICON PLC SHS | $7,365,438 | -9.3% | 34,484 | -17.5% | 0.06% | -9.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,133,698 | -3.0% | 28,945 | -2.4% | 0.05% | -5.3% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $6,921,086 | +22.9% | 125,382 | +0.5% | 0.05% | +23.3% |
| MODN | Buy | MODEL N INC COM | $6,918,316 | +19.5% | 206,702 | +44.8% | 0.05% | +17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,037,532 | -3.9% | 14,887 | -1.1% | 0.05% | -5.4% |
| HOLX | HOLOGIC INC COM | $6,848,363 | +7.9% | 84,862 | 0.0% | 0.05% | +6.1% | |
| RACE | Sell | FERRARI N V COM | $6,888,649 | +23.8% | 25,425 | -2.1% | 0.05% | +20.9% |
| Buy | LEONARDO DRS INC COM | $6,743,207 | +16.0% | 519,908 | +14.3% | 0.05% | +13.3% | |
| Sell | HILLMAN SOLUTIONS CORP COM | $6,557,883 | +15.3% | 778,846 | -1.2% | 0.05% | +13.6% | |
| GKOS | Sell | GLAUKOS CORP COM | $6,579,032 | +14.6% | 131,318 | -0.1% | 0.05% | +13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,643,691 | +6.5% | 256,513 | -0.8% | 0.05% | +4.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $6,643,958 | +5.1% | 163,604 | +16.3% | 0.05% | +2.0% |
| CERS | Buy | CERUS CORP COM | $6,544,662 | -7.6% | 2,203,590 | +13.6% | 0.05% | -7.4% |
| MGNI | Buy | MAGNITE INC COM | $6,504,122 | -3.7% | 702,389 | +10.1% | 0.05% | -5.8% |
| TBBK | Sell | BANCORP INC DEL COM | $6,516,816 | -2.0% | 233,997 | -0.1% | 0.05% | -3.9% |
| CERT | Sell | CERTARA INC COM | $6,359,808 | +49.0% | 263,783 | -0.7% | 0.05% | +45.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,283,769 | +3.6% | 15,286 | -3.2% | 0.05% | +2.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,345,223 | +1.8% | 122,188 | -1.3% | 0.05% | 0.0% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $6,274,569 | +6.5% | 57,576 | -0.9% | 0.05% | +6.7% |
| Buy | SK TELECOM LTD SPONSORED ADR | $6,267,200 | +12.9% | 305,568 | +13.4% | 0.05% | +11.6% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,126,212 | +8.6% | 36,896 | -2.6% | 0.05% | +9.3% |
| NTRA | New | NATERA INC COM | $6,251,108 | – | 112,592 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $6,174,380 | -47.4% | 26,913 | -46.0% | 0.05% | -47.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,004,658 | +18.9% | 113,962 | -0.1% | 0.05% | +17.9% |
| FNV | Buy | FRANCO NEVADA CORP COM | $6,032,962 | +21.5% | 41,378 | +13.7% | 0.05% | +21.1% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,060,600 | +0.3% | 518,000 | 0.0% | 0.05% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,860,704 | +4.2% | 3,830 | -1.6% | 0.04% | +4.7% |
| TSLA | Buy | TESLA INC COM | $5,939,165 | +88.5% | 28,628 | +11.9% | 0.04% | +87.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $5,987,331 | -41.7% | 444,164 | -55.3% | 0.04% | -43.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,912,244 | -7.9% | 129,968 | -18.5% | 0.04% | -8.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $5,937,947 | +32.4% | 32,363 | +4.7% | 0.04% | +32.4% |
| ECL | Sell | ECOLAB INC COM | $5,740,911 | +13.2% | 34,682 | -0.4% | 0.04% | +12.8% |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $5,808,270 | +1.6% | 187,424 | 0.0% | 0.04% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus 1000 val | $5,730,591 | -14.0% | 85,774 | -14.3% | 0.04% | -13.7% |
| MAX | Sell | MEDIAALPHA INC CL A | $5,741,804 | +48.1% | 383,298 | -1.6% | 0.04% | +46.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $5,853,122 | +4.6% | 98,887 | -2.2% | 0.04% | +2.3% |
| ENB | Sell | ENBRIDGE INC COM | $5,825,619 | -13.5% | 152,703 | -11.4% | 0.04% | -15.4% |
| NVDA | Sell | NVIDIA CORP COM | $5,829,005 | +77.3% | 20,985 | -6.7% | 0.04% | +76.0% |
| SAIA | Sell | SAIA INC COM | $5,857,066 | -2.9% | 21,527 | -25.1% | 0.04% | -4.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $5,807,550 | -7.1% | 154,868 | -30.6% | 0.04% | -8.3% |
| THRM | Sell | GENTHERM INC COM | $5,645,282 | -7.5% | 93,434 | -0.1% | 0.04% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,650,118 | -9.6% | 73,302 | -1.9% | 0.04% | -10.4% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $5,534,214 | -1.7% | 41,116 | -0.1% | 0.04% | -2.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $5,483,231 | +0.1% | 72,405 | -18.4% | 0.04% | 0.0% |
| CTLP | Buy | CANTALOUPE INC COM | $5,582,073 | +66.8% | 979,311 | +27.3% | 0.04% | +61.5% |
| FN | Sell | FABRINET SHS | $5,496,213 | -27.9% | 46,280 | -22.1% | 0.04% | -28.8% |
| SSYS | STRATASYS LTD SHS | $5,590,777 | +39.4% | 338,220 | 0.0% | 0.04% | +35.5% | |
| RVLV | Buy | REVOLVE GROUP INC CL A | $5,371,854 | +62.0% | 204,253 | +37.1% | 0.04% | +64.0% |
| Buy | MAXCYTE INC COM | $5,396,995 | +4.5% | 1,090,302 | +15.2% | 0.04% | +2.5% | |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $5,382,174 | -3.0% | 55,748 | -1.9% | 0.04% | -4.7% |
| FROG | Buy | JFROG LTD ORD SHS | $5,437,929 | +3.6% | 276,037 | +12.2% | 0.04% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,348,653 | -5.1% | 54,999 | -1.3% | 0.04% | -4.7% |
| WNC | Sell | WABASH NATL CORP COM | $5,419,120 | -23.0% | 220,379 | -29.2% | 0.04% | -24.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,247,227 | +14.8% | 85,711 | +5.9% | 0.04% | +14.3% |
| CYRX | CRYOPORT INC COM PAR $0.001 | $5,285,688 | +38.3% | 220,237 | 0.0% | 0.04% | +37.9% | |
| WHD | Sell | CACTUS INC CL A | $5,251,341 | -18.0% | 127,367 | -0.1% | 0.04% | -18.4% |
| DMLRY | Sell | MERCEDES BENZ GROUP AG UNSPONS | $5,320,724 | +11.9% | 276,765 | -4.7% | 0.04% | +8.1% |
| ENV | Sell | ENVESTNET INC COM | $5,211,011 | -5.0% | 88,819 | -0.1% | 0.04% | -4.8% |
| CALX | Buy | CALIX INC COM | $5,153,214 | -3.0% | 96,160 | +23.8% | 0.04% | -4.9% |
| ABC | AMERISOURCEBERGEN CORP COM | $5,180,839 | -3.4% | 32,358 | 0.0% | 0.04% | -4.9% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $5,089,181 | -17.5% | 89,693 | -8.7% | 0.04% | -17.0% |
| NKE | Buy | NIKE INC CL B | $4,997,703 | +5.5% | 40,751 | +0.6% | 0.04% | +5.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $4,942,919 | +144.3% | 353,318 | +104.0% | 0.04% | +137.5% |
| ERII | ENERGY RECOVERY INC COM | $4,982,557 | +12.5% | 216,163 | 0.0% | 0.04% | +11.8% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $4,958,070 | +3.4% | 312,812 | -14.0% | 0.04% | +2.7% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR | $5,027,107 | +23.8% | 56,478 | +2.5% | 0.04% | +22.6% |
| OMCL | Sell | OMNICELL INC COM | $5,016,109 | +16.2% | 85,497 | -0.1% | 0.04% | +15.2% |
| YETI | Sell | YETI HLDGS INC COM | $4,916,520 | -3.3% | 122,913 | -0.1% | 0.04% | -5.1% |
| MMM | Sell | 3M CO COM | $4,902,015 | -27.7% | 46,637 | -17.5% | 0.04% | -28.8% |
| FERG | New | FERGUSON PLC NEW SHS | $4,917,319 | – | 36,765 | +100.0% | 0.04% | – |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $4,837,148 | +23.2% | 201,380 | 0.0% | 0.04% | +23.3% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,684,562 | +15.4% | 131,200 | +26.9% | 0.04% | +16.1% |
| TTE | New | TOTAL S.A. SPONSORED ADS | $4,690,637 | – | 79,435 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COM | $4,683,620 | +0.1% | 44,979 | -4.6% | 0.04% | 0.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $4,790,075 | +40.7% | 258,888 | +45.7% | 0.04% | +38.5% |
| BOX | BOX INC CL A | $4,774,166 | -13.9% | 178,207 | 0.0% | 0.04% | -16.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,786,787 | -14.4% | 22,579 | -0.5% | 0.04% | -16.3% |
| NDLS | NOODLES & CO CL A | $4,742,592 | -11.7% | 977,854 | 0.0% | 0.04% | -12.2% | |
| PI | Sell | IMPINJ INC COM | $4,658,636 | -15.8% | 34,376 | -32.2% | 0.04% | -18.6% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $4,610,263 | – | 67,205 | +100.0% | 0.04% | – |
| MSA | Sell | MSA SAFETY INC COM | $4,639,071 | -7.8% | 34,750 | -0.4% | 0.04% | -10.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $4,583,707 | -26.6% | 201,128 | -20.6% | 0.04% | -27.1% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $4,414,051 | -41.1% | 179,945 | -41.5% | 0.03% | -41.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,439,100 | +9.0% | 84,748 | -1.2% | 0.03% | +9.7% |
| OLO | New | OLO INC CL A | $4,503,643 | – | 551,917 | +100.0% | 0.03% | – |
| VECO | VEECO INSTRS INC DEL COM | $4,505,402 | +13.7% | 213,223 | 0.0% | 0.03% | +13.3% | |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $4,284,793 | -6.5% | 195,385 | -0.1% | 0.03% | -5.7% |
| TJX | Sell | TJX COS INC NEW COM | $4,359,324 | -1.9% | 55,632 | -0.3% | 0.03% | -2.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $4,310,224 | -24.1% | 181,866 | -0.1% | 0.03% | -25.0% |
| BOOT | New | BOOT BARN HLDGS INC COM | $4,316,135 | – | 56,317 | +100.0% | 0.03% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,322,128 | -27.4% | 18,360 | -31.9% | 0.03% | -28.3% |
| ADBE | Sell | ADOBE SYS INC COM | $4,372,023 | +14.3% | 11,345 | -0.2% | 0.03% | +13.8% |
| D | Sell | DOMINION ENERGY INC COM | $4,263,193 | -10.0% | 76,251 | -1.3% | 0.03% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,227,924 | +9.0% | 13,419 | -0.1% | 0.03% | +6.7% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $4,254,769 | +5.6% | 104,258 | -0.1% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,094,322 | -10.3% | 54,482 | -5.9% | 0.03% | -11.4% |
| AMBA | Sell | AMBARELLA INC | $4,101,789 | -26.9% | 52,981 | -22.3% | 0.03% | -27.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $3,902,638 | +48.8% | 11,264 | +1.1% | 0.03% | +50.0% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $3,982,439 | +37.9% | 240,365 | +32.9% | 0.03% | +36.4% |
| FC | FRANKLIN COVEY CO COM | $3,997,187 | -17.7% | 103,904 | 0.0% | 0.03% | -18.9% | |
| SYNA | Sell | SYNAPTICS INC COM | $4,011,292 | +16.7% | 36,089 | -0.1% | 0.03% | +15.4% |
| AEHR | Sell | AEHR TEST SYSTEMS COM | $3,901,447 | -11.7% | 125,772 | -42.8% | 0.03% | -11.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST TRunit | $3,931,973 | +78.1% | 254,332 | +62.5% | 0.03% | +76.5% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0 | $3,952,622 | – | 61,808 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW COM | $3,790,008 | -87.9% | 82,553 | -86.9% | 0.03% | -88.0% |
| DXCM | Buy | DEXCOM INC COM | $3,768,298 | +24.5% | 32,435 | +21.4% | 0.03% | +26.1% |
| QCOM | Sell | QUALCOMM INC COM | $3,844,441 | +4.0% | 30,134 | -10.3% | 0.03% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,831,567 | +13.1% | 13,391 | +1.9% | 0.03% | +11.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,847,873 | -0.8% | 47,190 | -2.9% | 0.03% | -3.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,874,033 | -86.2% | 32,163 | -86.0% | 0.03% | -86.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,761,496 | +3.7% | 53,797 | +0.0% | 0.03% | +3.6% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $3,844,270 | +3.4% | 71,177 | -0.1% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $3,757,553 | -1.4% | 16,420 | +3.2% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $3,853,085 | -6.0% | 109,712 | +7.0% | 0.03% | -9.4% |
| WMT | Sell | WALMART INC COM | $3,876,460 | +3.7% | 26,290 | -0.3% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,659,127 | -59.1% | 104,756 | -56.0% | 0.03% | -59.4% |
| PPG | Sell | PPG INDS INC COM | $3,701,093 | +5.6% | 27,707 | -0.6% | 0.03% | +3.7% |
| Buy | EURONEXT N V ORDINARY SHARE | $3,750,584 | +46.9% | 49,480 | +42.9% | 0.03% | +40.0% | |
| STE | Sell | STERIS PLC SHS USD | $3,548,434 | +0.6% | 18,551 | -2.9% | 0.03% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $3,621,270 | +5.9% | 9,072 | +0.1% | 0.03% | +3.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $3,612,780 | -30.7% | 66,718 | -32.2% | 0.03% | -32.5% |
| WEICY | Sell | WEICHAI PWR CO LTD ADR | $3,396,892 | -7.5% | 264,539 | -22.6% | 0.03% | -7.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,401,127 | +29.5% | 42,114 | +151.9% | 0.03% | +30.0% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $3,472,228 | +10.2% | 19,813 | -1.5% | 0.03% | +8.3% | |
| INTU | Buy | INTUIT COM | $3,260,355 | +23.0% | 7,313 | +7.4% | 0.02% | +25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,129,476 | +56.0% | 69,282 | +44.9% | 0.02% | +60.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,123,470 | +7.9% | 9,293 | -6.6% | 0.02% | +9.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,226,469 | +7.7% | 39,482 | +0.4% | 0.02% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,167,542 | +6.5% | 15,520 | -0.2% | 0.02% | +4.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $3,107,715 | +9.3% | 102,531 | -1.5% | 0.02% | +9.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus 2000 val | $2,975,265 | -7.7% | 24,691 | -6.7% | 0.02% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,979,145 | +8.8% | 15,357 | -2.5% | 0.02% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutseri s&p dcrp | $2,886,508 | +3.6% | 6,297 | +0.0% | 0.02% | +4.8% |
| CMBM | CAMBIUM NETWORKS CORP SHS | $2,869,187 | -18.2% | 161,918 | 0.0% | 0.02% | -18.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,960,823 | -50.0% | 53,677 | -33.5% | 0.02% | -52.2% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $2,944,961 | +33.4% | 86,079 | +11.7% | 0.02% | +29.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,949,575 | -39.5% | 8,099 | -46.8% | 0.02% | -40.5% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,844,726 | +22.1% | 84,957 | +8.0% | 0.02% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,800,074 | -13.3% | 7,705 | -17.0% | 0.02% | -16.0% |
| RPM | RPM INTL INC COM | $2,813,490 | -10.5% | 32,250 | 0.0% | 0.02% | -12.5% | |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $2,750,486 | -21.9% | 390,694 | -25.1% | 0.02% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $2,717,795 | -3.4% | 26,808 | -0.8% | 0.02% | -4.5% |
| HSY | HERSHEY CO COM | $2,811,637 | +9.9% | 11,052 | 0.0% | 0.02% | +5.0% | |
| STIM | Buy | NEURONETICS INC COM | $2,822,674 | -48.0% | 969,991 | +22.9% | 0.02% | -50.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,740,470 | -13.0% | 14,339 | -2.5% | 0.02% | -12.5% |
| INGN | Sell | INOGEN INC COM | $2,730,636 | -39.2% | 218,801 | -4.0% | 0.02% | -40.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,788,556 | +10.3% | 29,169 | -3.3% | 0.02% | +10.5% | |
| APD | AIR PRODS & CHEMS INC COM | $2,791,890 | -6.8% | 9,721 | 0.0% | 0.02% | -8.7% | |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,707,268 | -1.0% | 56,505 | -1.2% | 0.02% | 0.0% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $2,723,044 | -1.6% | 521,656 | +8.8% | 0.02% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC C | $2,607,165 | -0.7% | 113,355 | -52.9% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,590,602 | +4.2% | 7,514 | +1.2% | 0.02% | +5.3% |
| ZEVIA PBC CL A | $2,667,819 | -5.9% | 692,940 | 0.0% | 0.02% | -9.1% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,665,207 | -5.7% | 13,043 | -2.2% | 0.02% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,696,194 | +3.0% | 40,332 | -5.1% | 0.02% | 0.0% |
| QURE | Buy | UNIQURE NV SHS | $2,671,672 | +17.3% | 132,655 | +32.1% | 0.02% | +11.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,649,357 | -9.2% | 238,896 | -0.1% | 0.02% | -9.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,672,190 | +33.3% | 17,706 | +1.1% | 0.02% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,638,593 | +1.6% | 133,397 | +1.9% | 0.02% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $2,541,065 | – | 234,632 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $2,452,825 | +16.0% | 12,437 | -3.5% | 0.02% | +18.8% |
| PDFS | New | PDF SOLUTIONS INC COM | $2,534,757 | – | 59,782 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $2,555,798 | -18.9% | 89,364 | -6.1% | 0.02% | -20.8% |
| YUM | YUM BRANDS INC COM | $2,545,974 | +3.1% | 19,276 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,418,857 | +6.7% | 44,579 | -1.3% | 0.02% | +5.9% |
| XNCR | New | XENCOR INC COM | $2,326,193 | – | 83,406 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LP | $2,343,530 | +3.6% | 68,027 | -1.3% | 0.02% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,310,567 | -4.7% | 131,957 | -1.6% | 0.02% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,326,891 | +7.4% | 50,861 | -3.2% | 0.02% | +5.9% |
| COO | Buy | COOPER COS INC COM NEW | $2,328,646 | +13.8% | 6,237 | +0.8% | 0.02% | +12.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $2,387,847 | -2.1% | 76,216 | -0.4% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,257,953 | +7.5% | 26,753 | -0.2% | 0.02% | +6.2% |
| PTC | Sell | PTC INC COM | $2,216,327 | +1.4% | 17,284 | -5.0% | 0.02% | 0.0% |
| CTAS | CINTAS CORP COM | $2,137,582 | +2.4% | 4,620 | 0.0% | 0.02% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC COM CL A | $2,096,747 | +27.6% | 43,865 | +5.1% | 0.02% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,101,120 | -4.8% | 8,488 | -2.2% | 0.02% | -5.9% |
| DOV | DOVER CORP COM | $2,171,526 | +12.2% | 14,292 | 0.0% | 0.02% | +6.7% | |
| ANSS | Buy | ANSYS INC COM | $2,065,024 | +100.3% | 6,205 | +45.4% | 0.02% | +100.0% |
| HKT TRUST AND HKT | $2,045,519 | +7.9% | 1,541,000 | 0.0% | 0.02% | +6.7% | ||
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $2,171,878 | – | 85,507 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC COM | $2,097,363 | -3.3% | 47,005 | -0.9% | 0.02% | -5.9% |
| TRGP | Sell | TARGA RES CORP COM | $2,168,439 | -2.0% | 29,725 | -1.3% | 0.02% | -5.9% |
| ET | Sell | ENERGY TRANSFER LP | $2,068,461 | +4.7% | 165,875 | -0.3% | 0.02% | +6.7% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $2,121,879 | -14.8% | 284,816 | +34.9% | 0.02% | -15.8% |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,139,662 | +0.4% | 25,714 | 0.0% | 0.02% | 0.0% | |
| Buy | TOYO TIRE CORPORAT | $2,144,124 | +6.7% | 184,700 | +4.3% | 0.02% | +6.7% | |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,104,124 | +5.3% | 39,440 | -2.5% | 0.02% | +6.7% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTD | $2,096,628 | +40.9% | 263,065 | +10.9% | 0.02% | +45.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $2,068,532 | +26.0% | 20,244 | +8.6% | 0.02% | +23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,932,772 | +15.4% | 6,022 | -4.3% | 0.02% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,010,724 | -8.8% | 20,843 | -2.7% | 0.02% | -11.8% |
| FIVE | Buy | FIVE BELOW INC COM | $2,013,769 | +17.1% | 9,777 | +0.6% | 0.02% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,968,046 | -9.6% | 28,240 | -1.6% | 0.02% | -11.8% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,910,226 | +2.2% | 30,125 | 0.0% | 0.02% | +7.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,028,724 | +75.0% | 37,562 | +229.0% | 0.02% | +66.7% |
| OKE | Sell | ONEOK INC NEW COM | $1,915,795 | -20.6% | 30,151 | -18.0% | 0.02% | -21.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $1,967,401 | -3.0% | 73,029 | +0.5% | 0.02% | -6.2% |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,939,199 | -7.3% | 122,510 | 0.0% | 0.02% | -6.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,923,332 | +7.0% | 8,183 | +2.4% | 0.02% | +7.1% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADR | $1,998,503 | +1.3% | 167,609 | -1.2% | 0.02% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDING | $2,036,934 | – | 216,235 | +100.0% | 0.02% | – | |
| MDT | Buy | MEDTRONIC PLC SHS | $1,857,727 | +4.6% | 23,043 | +0.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,783,853 | -4.6% | 7,897 | -2.1% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $1,888,639 | -15.0% | 669,730 | -14.4% | 0.01% | -17.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,846,206 | -51.7% | 19,332 | -67.2% | 0.01% | -51.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,841,723 | -6.8% | 7,362 | -9.9% | 0.01% | -6.7% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $1,904,719 | -3.0% | 19,185 | -1.2% | 0.01% | -6.7% |
| CLFD | New | CLEARFIELD INC COM | $1,847,689 | – | 39,667 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $1,806,411 | -59.8% | 101,598 | -44.6% | 0.01% | -60.0% |
| SYY | Sell | SYSCO CORP COM | $1,739,529 | -0.1% | 22,524 | -1.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,759,255 | -1.0% | 38,716 | -0.8% | 0.01% | -7.1% |
| BURL | Buy | BURLINGTON STORES INC COM | $1,693,598 | +1.1% | 8,380 | +1.4% | 0.01% | 0.0% |
| PKX | Sell | POSCO SPONSORED ADR | $1,715,977 | -0.6% | 24,623 | -22.3% | 0.01% | 0.0% |
| Buy | CK INFRASTRUCTURE | $1,735,209 | +24.3% | 319,000 | +19.5% | 0.01% | +18.2% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,763,260 | -4.1% | 50,307 | -3.8% | 0.01% | -7.1% |
| Sell | HALEON PLC ADR | $1,744,565 | -47.1% | 214,320 | -48.0% | 0.01% | -48.0% | |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,726,789 | +2.8% | 115,659 | -0.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,666,258 | -8.5% | 33,936 | -0.3% | 0.01% | -7.1% |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,527,388 | +3.3% | 96,985 | 0.0% | 0.01% | +9.1% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,547,945 | -3.1% | 58,701 | -1.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,615,417 | +12.8% | 3,611 | +0.8% | 0.01% | +9.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $1,587,977 | +4.4% | 70,797 | +12.7% | 0.01% | 0.0% |
| CSX | CSX CORP COM | $1,517,898 | -3.4% | 50,698 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $1,385,313 | -11.6% | 16,892 | -29.3% | 0.01% | -8.3% |
| ROST | Buy | ROSS STORES INC COM | $1,504,711 | -6.7% | 14,178 | +2.0% | 0.01% | -8.3% |
| Buy | YUE YUEN INDL HLDG | $1,463,874 | +20.3% | 1,039,000 | +19.5% | 0.01% | +22.2% | |
| XINYI GLASS HLDGS | $1,466,906 | -3.7% | 819,000 | 0.0% | 0.01% | -8.3% | ||
| WH GROUP LTD | $1,455,877 | +2.8% | 2,442,000 | 0.0% | 0.01% | 0.0% | ||
| APTV | Sell | APTIV PLC SHS | $1,469,240 | -8.0% | 13,096 | -23.6% | 0.01% | -8.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,487,352 | -5.6% | 4,331 | +0.6% | 0.01% | -8.3% |
| PTON | PELOTON INTERACTIVE INC CL A C | $1,451,089 | +42.8% | 127,962 | 0.0% | 0.01% | +37.5% | |
| TTGT | New | TECHTARGET INC COM | $1,447,401 | – | 40,072 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,386,552 | +9.3% | 9,460 | 0.0% | 0.01% | +10.0% | |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $1,401,582 | -16.7% | 107,655 | -15.3% | 0.01% | -15.4% |
| KT | Buy | KT CORP SPONSORED ADR | $1,456,453 | +6.4% | 128,435 | +26.7% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,483,690 | +6.6% | 8,456 | +6.0% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COM | $1,434,088 | -20.8% | 14,097 | -23.8% | 0.01% | -21.4% |
| NTRS | NORTHERN TR CORP COM | $1,368,659 | -0.4% | 15,530 | 0.0% | 0.01% | -9.1% | |
| AUST & NZ BANK GRP | $1,308,448 | -4.8% | 85,200 | 0.0% | 0.01% | -9.1% | ||
| TFC | TRUIST FINL CORP COM | $1,332,696 | -20.8% | 39,082 | 0.0% | 0.01% | -23.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,297,267 | +4.1% | 104,031 | -1.8% | 0.01% | 0.0% |
| CAJ | CANON INC SPONSORED ADR | $1,381,929 | +2.4% | 62,230 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,361,417 | -3.8% | 16,409 | -0.4% | 0.01% | -9.1% |
| STM | STMICROELECTRONICS N V NY REGI | $1,278,411 | +50.4% | 23,900 | 0.0% | 0.01% | +42.9% | |
| DKS | DICKS SPORTING GOODS INC COM | $1,310,496 | +18.0% | 9,236 | 0.0% | 0.01% | +11.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,287,178 | -2.0% | 26,382 | -6.2% | 0.01% | 0.0% |
| SHELL PLC SHS A | $1,267,759 | +1.8% | 44,050 | 0.0% | 0.01% | 0.0% | ||
| BLACKSTONE REAL ESTATE INCOME | $1,369,897 | -0.6% | 92,606 | 0.0% | 0.01% | -9.1% | ||
| ANHUI CONCH CEMENT | $1,304,569 | -1.0% | 376,500 | 0.0% | 0.01% | 0.0% | ||
| OMC | Sell | OMNICOM GROUP INC COM | $1,281,703 | +10.0% | 13,586 | -4.9% | 0.01% | +11.1% |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,371,645 | +58.4% | 4,105 | 0.0% | 0.01% | +42.9% | |
| T | Sell | AT&T INC COM | $1,358,383 | -1.5% | 70,565 | -5.8% | 0.01% | -9.1% |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | $1,277,011 | +3.4% | 205,840 | 0.0% | 0.01% | +11.1% | |
| TRP | Sell | TC ENERGY CORP COM | $1,251,851 | -3.0% | 32,173 | -0.6% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $1,312,478 | +1.5% | 9,143 | 0.0% | 0.01% | 0.0% | |
| Sell | HARVEY NORMAN HLDG | $1,379,664 | -14.5% | 575,410 | -0.2% | 0.01% | -16.7% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,251,221 | -12.5% | 2,293 | -24.8% | 0.01% | -9.1% |
| VICI | Sell | VICI PPTYS INC COM | $1,239,430 | -1.4% | 37,996 | -2.0% | 0.01% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,232,562 | -9.0% | 5,401 | -1.1% | 0.01% | -10.0% |
| RSG | REPUBLIC SVCS INC COM | $1,181,147 | +4.8% | 8,735 | 0.0% | 0.01% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA S | $1,156,657 | +133.3% | 42,415 | +104.0% | 0.01% | +125.0% |
| IDXX | IDEXX LABS INC COM | $1,220,195 | +22.6% | 2,440 | 0.0% | 0.01% | +12.5% | |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $1,225,102 | +13.8% | 152,484 | 0.0% | 0.01% | +12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,222,183 | +283.9% | 23,333 | +510.2% | 0.01% | +350.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,234,556 | -4.6% | 9,198 | -3.5% | 0.01% | -10.0% |
| PPRUY | KERING S A UNSPONSORED ADR | $1,196,701 | +28.4% | 18,358 | 0.0% | 0.01% | +28.6% | |
| JAPAN TOBACCO INC | $1,185,718 | +4.2% | 56,400 | 0.0% | 0.01% | 0.0% | ||
| MITSUI O.S.K.LINES | $1,171,395 | -0.2% | 47,100 | 0.0% | 0.01% | 0.0% | ||
| HMC | HONDA MOTOR LTD AMERN SHS | $1,170,990 | +15.9% | 44,205 | 0.0% | 0.01% | +12.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,203,457 | -8.0% | 7,930 | -12.1% | 0.01% | -10.0% |
| GLW | CORNING INC COM | $1,178,387 | +10.5% | 33,401 | 0.0% | 0.01% | +12.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,157,641 | -52.1% | 13,993 | -56.8% | 0.01% | -52.6% |
| Sell | HENGAN INTL | $1,167,619 | -38.2% | 252,500 | -29.1% | 0.01% | -40.0% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,180,613 | -10.7% | 31,584 | -1.4% | 0.01% | -10.0% |
| XGN | EXAGEN INC COM | $1,221,354 | +1.2% | 502,615 | 0.0% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,149,727 | +4.9% | 12,404 | +18.3% | 0.01% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $994,269 | -6.0% | 10,282 | -8.0% | 0.01% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $1,013,932 | +1.4% | 11,021 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COM | $1,053,865 | -65.6% | 4,961 | -69.2% | 0.01% | -66.7% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $1,116,586 | -16.8% | 126,597 | 0.0% | 0.01% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,105,383 | +3.1% | 14,556 | -3.3% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC COM | $1,056,929 | -8.8% | 11,321 | -25.2% | 0.01% | -11.1% |
| CI | CIGNA CORP NEW COM | $989,923 | -22.9% | 3,874 | 0.0% | 0.01% | -20.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,098,700 | -0.9% | 12,067 | -9.0% | 0.01% | -11.1% |
| SJM | SMUCKER J M CO COM NEW | $1,030,773 | -0.7% | 6,550 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,037,013 | -21.1% | 20,592 | -1.0% | 0.01% | -20.0% |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | $996,379 | +14.8% | 18,516 | 0.0% | 0.01% | +14.3% | |
| TRU | Sell | TRANSUNION COM | $1,079,123 | -68.0% | 17,366 | -70.8% | 0.01% | -69.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,099,767 | -13.6% | 6,416 | -5.5% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,050,675 | -4.4% | 5,206 | +3.3% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,106,526 | +1.5% | 5,006 | -0.4% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,076,209 | +6.7% | 19,493 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE REALTY CORP COM | $1,011,792 | -3.3% | 14,747 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COM | $1,039,027 | -13.3% | 34,100 | 0.0% | 0.01% | -11.1% | |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $1,051,549 | +54.3% | 179,752 | +54.1% | 0.01% | +60.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $1,050,862 | – | 96,943 | +100.0% | 0.01% | – |
| VTECH HLDGS | $1,058,625 | -7.1% | 177,000 | 0.0% | 0.01% | -11.1% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,060,783 | +4.9% | 41,632 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COM | $956,880 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DPSGY | DEUTSCHE POST AG SPONSORED ADR | $898,241 | +24.7% | 19,187 | 0.0% | 0.01% | +16.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $964,511 | -52.5% | 4,949 | -56.2% | 0.01% | -56.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $888,097 | +5.7% | 10,115 | +2.4% | 0.01% | +16.7% |
| WM | WASTE MGMT INC DEL COM | $874,918 | +4.0% | 5,362 | 0.0% | 0.01% | +16.7% | |
| GL | GLOBE LIFE INC COM | $984,679 | -8.7% | 8,950 | 0.0% | 0.01% | -12.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $861,485 | -51.6% | 23,897 | -41.5% | 0.01% | -50.0% |
| BAYRY | BAYER A G SPONSORED ADR | $865,621 | +23.7% | 54,274 | 0.0% | 0.01% | +40.0% | |
| ILMN | ILLUMINA INC COM | $933,456 | +15.0% | 4,014 | 0.0% | 0.01% | +16.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $907,081 | -97.4% | 2,412 | -97.6% | 0.01% | -97.4% |
| SNPS | Sell | SYNOPSYS INC COM | $941,291 | -10.4% | 2,437 | -25.9% | 0.01% | -12.5% |
| DANOY | Buy | DANONE SPONSORED ADR | $887,033 | +25.3% | 71,231 | +5.7% | 0.01% | +40.0% |
| YUMC | YUM CHINA HLDGS INC COM | $934,242 | +16.0% | 14,738 | 0.0% | 0.01% | +16.7% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $874,739 | +51.3% | 8,925 | 0.0% | 0.01% | +75.0% | |
| CGNX | Sell | COGNEX CORP COM | $917,071 | +4.6% | 18,508 | -0.6% | 0.01% | 0.0% |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $894,015 | +28.4% | 49,715 | 0.0% | 0.01% | +40.0% | |
| MET | Sell | METLIFE INC COM | $953,519 | -24.3% | 16,457 | -5.4% | 0.01% | -30.0% |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADR | $856,570 | – | 74,555 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC COM | $984,356 | +32.5% | 5,362 | -0.6% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP COM | $735,902 | -7.4% | 18,370 | -3.1% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORPORATION COM | $775,093 | +8.1% | 41,739 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $735,706 | +2.1% | 3,022 | -7.6% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $792,766 | +11.4% | 4,132 | +2.5% | 0.01% | +20.0% |
| NEM | NEWMONT MINING CORP COM | $769,369 | +3.9% | 15,695 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COM | $736,331 | -7.6% | 4,401 | -4.1% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $724,680 | +3.2% | 54,000 | 0.0% | 0.01% | +20.0% | |
| BFB | BROWN FORMAN CORP CL B | $766,998 | -2.1% | 11,934 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $741,173 | -0.5% | 10,776 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $755,937 | +23.0% | 285 | -6.6% | 0.01% | +20.0% |
| DOW | DOW INC COM | $767,699 | +8.8% | 14,004 | 0.0% | 0.01% | +20.0% | |
| CIO | CITY OFFICE REIT INC COM | $762,974 | -17.7% | 110,576 | 0.0% | 0.01% | -14.3% | |
| STT | STATE STR CORP COM | $847,879 | -2.4% | 11,202 | 0.0% | 0.01% | -14.3% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $838,873 | +6.2% | 12,360 | -1.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $762,795 | +12.7% | 4,583 | -0.8% | 0.01% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $641,080 | +36.7% | 7,221 | -0.1% | 0.01% | +25.0% |
| AFL | AFLAC INC COM | $667,782 | -10.3% | 10,350 | 0.0% | 0.01% | -16.7% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $594,285 | +6.2% | 10,129 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL CORP COM | $717,904 | -3.0% | 562 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INC COM | $720,467 | -22.6% | 17,763 | -2.7% | 0.01% | -28.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $634,617 | +1.9% | 10,162 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $701,239 | -5.4% | 6,603 | -6.2% | 0.01% | -16.7% |
| HPQ | Sell | HP INC COM | $596,187 | +6.1% | 20,313 | -2.9% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $599,868 | +29.3% | 7,311 | -1.4% | 0.01% | +25.0% |
| MAN | MANPOWERGROUP INC COM | $594,216 | -0.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $686,407 | -52.6% | 4,970 | -51.9% | 0.01% | -54.5% |
| WSO | WATSCO INC COM | $684,044 | +27.6% | 2,150 | 0.0% | 0.01% | +25.0% | |
| SU | New | SUNCOR ENERGY INC NEW COM | $700,736 | – | 22,568 | +100.0% | 0.01% | – |
| WAB | WABTEC CORP COM | $671,342 | +1.3% | 6,643 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $650,143 | +83.2% | 1,399 | +53.1% | 0.01% | +66.7% |
| FTV | Sell | FORTIVE CORP COM | $719,807 | +4.6% | 10,559 | -1.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $633,603 | +26.9% | 2,773 | -3.8% | 0.01% | +25.0% |
| TDG | TRANSDIGM GROUP INC COM | $585,955 | +17.1% | 795 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $572,400 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $487,189 | -5.3% | 15,282 | -4.3% | 0.00% | 0.0% |
| BYD CO LTD SHS H | $478,645 | +18.6% | 16,350 | 0.0% | 0.00% | +33.3% | ||
| JEF | Sell | JEFFERIES GROUP INC NEW | $466,419 | -9.5% | 14,695 | -2.3% | 0.00% | 0.0% |
| HEINEKEN HOLDINGS SHS | $481,368 | +19.5% | 5,241 | 0.0% | 0.00% | +33.3% | ||
| CAH | CARDINAL HEALTH INC COM | $503,132 | -1.8% | 6,664 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $533,524 | -5.8% | 5,105 | -2.9% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAX COM | $530,089 | +2.8% | 10,526 | 0.0% | 0.00% | 0.0% | |
| ZURICH INSURANCE GROUP AG ORD | $557,566 | +1.2% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| MCK | MCKESSON CORP COM | $494,553 | -5.1% | 1,389 | 0.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $566,531 | -8.2% | 9,756 | -5.9% | 0.00% | -20.0% |
| SO | SOUTHERN CO COM | $555,318 | -2.6% | 7,981 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $525,567 | +15.8% | 3,898 | 0.0% | 0.00% | +33.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $471,800 | +1.2% | 6,486 | +0.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $540,185 | -9.7% | 4,181 | -10.9% | 0.00% | -20.0% |
| JD | JD COM INC SPON ADR CL A | $466,770 | -21.8% | 10,635 | 0.0% | 0.00% | -20.0% | |
| ADSK | AUTODESK INC COM | $504,996 | +11.4% | 2,426 | 0.0% | 0.00% | +33.3% | |
| GWW | GRAINGER W W INC COM | $549,670 | +23.8% | 798 | 0.0% | 0.00% | +33.3% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $576,547 | +7.9% | 11,485 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $536,715 | +4.4% | 2,646 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC COM | $491,077 | – | 4,411 | +100.0% | 0.00% | – |
| ALIMENTATION COUCHE-TARD INC C | $560,129 | +14.1% | 11,155 | 0.0% | 0.00% | 0.0% | ||
| ED | Buy | CONSOLIDATED EDISON INC COM | $479,658 | +0.5% | 5,014 | +0.1% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRs&p biotech | $443,923 | – | 5,825 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $446,648 | -3.6% | 11,319 | -7.4% | 0.00% | -25.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $451,777 | +17.3% | 6,932 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $404,940 | +57.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $408,482 | -13.8% | 2,705 | -28.9% | 0.00% | -25.0% |
| Sell | ATLASSIAN CORP CL A | $405,159 | -76.0% | 2,367 | -81.9% | 0.00% | -76.9% | |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $334,268 | -4.2% | 4,479 | -2.5% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COM | $446,674 | +9.9% | 1,694 | 0.0% | 0.00% | 0.0% | |
| ALT | Buy | ALTIMMUNE INC COM | $436,770 | -57.5% | 103,500 | +65.6% | 0.00% | -62.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $334,671 | +5.7% | 5,915 | -2.1% | 0.00% | +50.0% |
| TPR | TAPESTRY INC COM | $377,212 | +13.2% | 8,750 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $423,607 | -15.5% | 1,295 | -11.3% | 0.00% | -25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $452,288 | -86.4% | 12,941 | -89.3% | 0.00% | -88.5% |
| AGR | Sell | AVANGRID INC COM STOCK | $360,555 | -9.4% | 9,041 | -2.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $335,926 | -8.3% | 1,494 | -32.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $360,207 | -2.0% | 1,422 | -3.4% | 0.00% | 0.0% |
| L | LOEWS CORP COM | $446,406 | -0.5% | 7,694 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $348,546 | +61.7% | 1,745 | +12.9% | 0.00% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $409,034 | -57.8% | 3,787 | -60.6% | 0.00% | -57.1% |
| URI | UNITED RENTALS INC COM | $332,438 | +11.3% | 840 | 0.0% | 0.00% | +50.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe eft | $454,687 | +8.9% | 7,460 | -0.9% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $447,145 | +20.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $354,105 | -25.0% | 26,230 | 0.0% | 0.00% | -25.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $370,000 | +3.5% | 1,754 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $329,376 | +3.0% | 3,650 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO COM | $434,756 | +14.0% | 8,060 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $456,748 | +17.4% | 650 | 0.0% | 0.00% | 0.0% | |
| ATEYY | Buy | ADVANTEST CORP SPON ADR NEW | $346,097 | +42.5% | 3,788 | +0.3% | 0.00% | +50.0% |
| WY | WEYERHAEUSER CO COM | $359,993 | -2.8% | 11,948 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $450,142 | +5.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $432,098 | -3.2% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $373,666 | +3.3% | 5,994 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADR | $367,032 | -92.8% | 9,674 | -93.4% | 0.00% | -92.3% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $363,555 | +11.7% | 13,475 | -4.8% | 0.00% | 0.0% |
| ERNXY | New | EURONEXT NV UNSPONSRED ADS | $441,561 | – | 28,580 | +100.0% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $436,979 | -10.9% | 13,890 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $347,708 | +8.1% | 6,950 | 0.0% | 0.00% | +50.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $405,574 | +1.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC COM | $367,626 | – | 4,888 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COM | $398,528 | +2.6% | 6,608 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $399,489 | +0.6% | 4,830 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP COM | $363,913 | +22.4% | 1,972 | -1.9% | 0.00% | +50.0% |
| TENCENT HOLDINGS LIMITED SHS P | $338,484 | +14.9% | 6,887 | 0.0% | 0.00% | +50.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD | $344,500 | +3.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COM | $387,344 | +7.0% | 2,642 | -2.3% | 0.00% | 0.0% |
| DEO | DIAGEO P L C SPON ADR NEW | $434,164 | +1.7% | 2,396 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $379,056 | +22.7% | 111,160 | 0.0% | 0.00% | +50.0% | |
| AMAT | APPLIED MATLS INC COM | $457,419 | +26.1% | 3,724 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $436,610 | +0.3% | 8,734 | +0.4% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $432,930 | +7.5% | 3,663 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $315,812 | -5.0% | 19,825 | -4.8% | 0.00% | -33.3% |
| DFS | DISCOVER FINL SVCS COM | $320,242 | +1.0% | 3,240 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $254,332 | -14.2% | 4,085 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $297,567 | +4.5% | 979 | -2.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $288,792 | -8.3% | 2,202 | -19.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COM | $204,919 | -23.9% | 830 | -29.5% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP COM | $283,851 | -79.6% | 3,826 | -77.3% | 0.00% | -81.8% |
| Sell | WARNER BROS DISCOVERY INC COM | $305,277 | +24.3% | 20,217 | -22.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $251,934 | -17.6% | 2,107 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP COM | $303,924 | – | 4,482 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $225,763 | -2.3% | 3,769 | +5.6% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $228,319 | – | 5,140 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A COM | $316,620 | +0.7% | 2,536 | -1.0% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,230 | +3.3% | 1,568 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COM | $315,590 | +0.6% | 11,259 | -2.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $250,150 | -7.6% | 2,183 | -6.8% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC COM | $212,083 | – | 761 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $283,497 | +7.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $253,935 | +0.4% | 8,891 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP COM NEW | $230,773 | – | 4,394 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $267,470 | -13.2% | 1,995 | -12.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $237,168 | +10.9% | 3,240 | +50.0% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP COM CL A | $219,177 | – | 7,775 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $254,098 | -9.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC COM CL A | $226,707 | – | 3,722 | +100.0% | 0.00% | – |
| MOGA | MOOG INC CL A | $237,770 | +14.8% | 2,360 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $324,455 | +6.0% | 3,083 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COM | $221,620 | -5.6% | 3,500 | -5.4% | 0.00% | 0.0% |
| TER | New | TERADYNE INC COM | $259,422 | – | 2,413 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COM | $248,502 | -22.7% | 6,891 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,349 | -10.7% | 1,658 | -11.9% | 0.00% | 0.0% |
| FTS | FORTIS INC COM | $298,050 | +6.2% | 7,008 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $301,308 | -0.4% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $229,680 | +5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $210,503 | +0.9% | 6,329 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $314,421 | +9.0% | 8,572 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $249,495 | -17.3% | 1,110 | -12.7% | 0.00% | 0.0% |
| NFLX | NETFLIX INC COM | $245,636 | +17.2% | 711 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $246,614 | -6.0% | 3,683 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC COM | $257,716 | – | 1,290 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCK | $243,832 | -19.1% | 10,367 | -3.9% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC COMMON CLA | $290,558 | – | 6,715 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INC CL A | $225,749 | – | 4,709 | +100.0% | 0.00% | – |
| ITT | ITT INC COM | $284,790 | +6.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $275,349 | -16.7% | 6,985 | 0.0% | 0.00% | -33.3% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $275,820 | +14.1% | 3,767 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $299,132 | -7.4% | 2,235 | -6.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $236,629 | +9.3% | 2,666 | +0.4% | 0.00% | 0.0% |
| Buy | HASHICORP INC COM CL A | $267,037 | +29.8% | 9,117 | +21.1% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $240,752 | -8.4% | 2,344 | -4.1% | 0.00% | 0.0% |
| AES | AES CORP COM | $318,338 | -16.3% | 13,220 | 0.0% | 0.00% | -33.3% | |
| SLYV | SPDR SERIES TRs&p 600 smcp val | $304,782 | +2.6% | 4,001 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $323,243 | -6.7% | 5,820 | -7.9% | 0.00% | -33.3% |
| TFRFF | TEFRON LTD SHS NEW | $232,507 | +49.4% | 61,500 | 0.0% | 0.00% | +100.0% | |
| HXL | New | HEXCEL CORP NEW COM | $234,234 | – | 3,432 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC COM | $263,962 | -79.8% | 1,105 | -79.5% | 0.00% | -80.0% |
| ROP | ROPER TECHNOLOGIES INC COM | $284,245 | +2.0% | 645 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $246,045 | -1.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC COM | $324,739 | +35.6% | 4,942 | -7.1% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INC CL A | $170,881 | -98.0% | 27,606 | -97.8% | 0.00% | -98.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $80,732 | +37.4% | 27,460 | +44.9% | 0.00% | – |
| MEGEF | MEG ENERGY CORP COM | $160,636 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COM | $143,127 | +29.2% | 17,670 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $126,469 | +20.5% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| AMCR | AMCOR PLC ORD | $116,076 | -4.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| Buy | DS SMITH PLC SHS | $69,995 | +2.4% | 18,000 | +2.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CL C | $190,722 | -6.4% | 22,359 | -2.1% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $77,406 | -10.4% | 15,765 | -13.7% | 0.00% | 0.0% |
| FAIRFAX INDIA HLDGS CORP COM S | $135,600 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BSGM | BIOSIG TECH INC COM NEW | $11,400 | +171.4% | 10,000 | 0.0% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $34,590 | -1.2% | 35,000 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -44,490 | -100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $9,000 | +31.6% | 12,000 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $5,960 | +8.4% | 10,000 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD | $65,138 | -9.0% | 24,862 | 0.0% | 0.00% | -100.0% | |
| New | XSHORE AB | $0 | – | 87,400 | +100.0% | 0.00% | – | |
| ABML | AMERICAN BATTERY METALS C COM | $28,200 | +129.3% | 30,000 | 0.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CORP | $35,598 | – | 74,990 | +100.0% | 0.00% | – | |
| Sell | COMFORTDELGRO CORP | $29,736 | -10.4% | 33,505 | -7.1% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $43,132 | +20.0% | 15,975 | 0.0% | 0.00% | – | |
| Sell | MAPLETREE IND TST | $38,958 | +0.7% | 21,855 | -6.2% | 0.00% | – | |
| SURGALIGN HOLDINGS INC COM NEW | $26,666 | -19.6% | 16,666 | 0.0% | 0.00% | – | ||
| ABEV | AMBEV SA SPONSORED ADR | $63,154 | +3.7% | 22,395 | 0.0% | 0.00% | – | |
| GREAT EASTERN ENER | $28,955 | -70.6% | 493,000 | 0.0% | 0.00% | -100.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $53,281 | -49.2% | 20,106 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -10,019 | -100.0% | 0.00% | – |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S A E | $37,846 | -24.2% | 30,769 | -27.9% | 0.00% | – |
| GNPX | GENPREX INC COM | $50,954 | -37.2% | 56,000 | 0.0% | 0.00% | -100.0% | |
| MYTAY | Exit | MAGYAR TELEKOM TELECOMMUNS PLC | $0 | – | -14,012 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | YELLOW CAKE PLC | $56,994 | +4.7% | 12,485 | +3.4% | 0.00% | – | |
| Sell | TP ICAP GROUP PLC | $26,666 | -0.6% | 11,975 | -6.2% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC COM | $0 | – | -12,585 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -13,153 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -2,679 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -5,641 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -911 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -6,585 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -3,199 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -832 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMO | $0 | – | -11,320 | -100.0% | -0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -13,758 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -4,231 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -13,232 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -16,026 | -100.0% | -0.01% | – |
| Exit | WEICHAI POWER CO | $0 | – | -1,043,000 | -100.0% | -0.01% | – | |
| BRDCY | Exit | BRIDGESTONE CORP ADR | $0 | – | -78,490 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT LT | $0 | – | -52,499 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONS | $0 | – | -811,584 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -82,888 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -30,063 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -134,738 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -55,723 | -100.0% | -0.03% | – |
| Exit | PARAGON 28 INC COM | $0 | – | -206,532 | -100.0% | -0.03% | – | |
| CDNA | Exit | CAREDX INC COM | $0 | – | -352,387 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -272,244 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -564,262 | -100.0% | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -256,031 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -86,905 | -100.0% | -0.06% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -1,220,353 | -100.0% | -0.06% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -388,007 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -149,020 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -45,353 | -100.0% | -0.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -397,802 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -573,190 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.