$14 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 823 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $272,970,162 | +22.1% | 801,581 | +3.3% | 1.95% | +14.7% |
| AVGO | Sell | BROADCOM INC COM | $210,827,127 | +33.2% | 243,048 | -1.5% | 1.50% | +25.1% |
| MTDR | Sell | MATADOR RES CO COM | $165,065,547 | +4.6% | 3,154,923 | -4.7% | 1.18% | -1.8% |
| AAPL | Sell | APPLE INC COM | $156,675,479 | +17.5% | 807,730 | -0.1% | 1.12% | +10.5% |
| HD | Sell | HOME DEPOT INC COM | $155,792,526 | -6.8% | 501,522 | -11.4% | 1.11% | -12.5% |
| ABT | Buy | ABBOTT LABS COM | $154,836,468 | +17.0% | 1,420,257 | +8.7% | 1.10% | +9.9% |
| ORCL | Buy | ORACLE CORP COM | $153,976,714 | +33.9% | 1,292,944 | +4.5% | 1.10% | +25.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $151,838,630 | +3.5% | 1,305,128 | -0.1% | 1.08% | -2.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $145,485,293 | +26.7% | 1,202,656 | +8.9% | 1.04% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $140,492,261 | +39.6% | 1,568,169 | +30.5% | 1.00% | +31.2% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $136,807,071 | +13.8% | 1,512,516 | +4.0% | 0.98% | +6.9% |
| CSCO | Buy | CISCO SYS INC COM | $134,298,202 | +0.2% | 2,595,636 | +1.3% | 0.96% | -5.9% |
| ICFI | Buy | ICF INTL INC COM | $128,525,058 | +15.8% | 1,033,243 | +2.2% | 0.92% | +8.8% |
| FWRD | Buy | FORWARD AIR CORP COM | $126,855,725 | +0.9% | 1,195,512 | +2.5% | 0.90% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $126,457,952 | -1.6% | 803,673 | +2.0% | 0.90% | -7.6% |
| AME | Sell | AMETEK INC COM | $125,326,381 | -7.5% | 774,194 | -16.9% | 0.89% | -13.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $125,367,149 | +10.5% | 377,430 | +2.0% | 0.89% | +3.8% |
| FUL | Buy | FULLER H B CO COM | $113,533,246 | +8.5% | 1,587,656 | +3.8% | 0.81% | +1.9% |
| LANC | Buy | LANCASTER COLONY CORP COM | $111,159,449 | +1.2% | 552,784 | +2.1% | 0.79% | -4.9% |
| HUM | Buy | HUMANA INC COM | $111,238,830 | -4.3% | 248,784 | +3.9% | 0.79% | -10.1% |
| Sell | CADENCE BANK COM | $109,087,574 | -5.7% | 5,554,357 | -0.4% | 0.78% | -11.5% | |
| TXN | Buy | TEXAS INSTRS INC COM | $109,137,914 | -1.2% | 606,254 | +2.1% | 0.78% | -7.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $107,795,928 | +3.1% | 2,946,049 | +12.0% | 0.77% | -3.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $107,359,666 | -15.4% | 3,618,459 | +0.3% | 0.77% | -20.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $107,028,175 | +9.6% | 3,280,054 | +0.3% | 0.76% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $104,467,889 | +7.3% | 1,432,244 | +2.6% | 0.74% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,498,504 | +15.1% | 379,746 | +2.2% | 0.74% | +8.0% |
| CSL | Sell | CARLISLE COS INC COM | $103,794,859 | -14.2% | 404,611 | -24.4% | 0.74% | -19.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $103,329,032 | +9.7% | 2,678,306 | +5.9% | 0.74% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $99,953,374 | +4.4% | 603,875 | -2.3% | 0.71% | -1.9% |
| EOG | Sell | EOG RES INC COM | $98,209,180 | -8.6% | 858,172 | -8.5% | 0.70% | -14.1% |
| BWA | Sell | BORGWARNER INC COM | $97,804,278 | -12.4% | 1,999,679 | -12.1% | 0.70% | -17.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $96,923,355 | +51.0% | 1,513,718 | +27.8% | 0.69% | +41.9% |
| SF | Buy | STIFEL FINL CORP COM | $96,733,986 | +9.4% | 1,621,149 | +8.4% | 0.69% | +2.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $94,835,547 | -8.8% | 4,537,586 | -4.6% | 0.68% | -14.4% |
| CVS | Buy | CVS HEALTH CORP COM | $94,425,151 | -5.6% | 1,365,907 | +1.5% | 0.67% | -11.2% |
| USFD | Buy | US FOODS HLDG CORP COM | $93,422,788 | +115.3% | 2,123,245 | +80.8% | 0.67% | +102.4% |
| CW | Buy | CURTISS WRIGHT CORP COM | $91,521,552 | +13.5% | 498,321 | +9.0% | 0.65% | +6.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $91,296,730 | +3.7% | 446,177 | +2.0% | 0.65% | -2.5% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $90,769,393 | +17.4% | 1,024,370 | +2.7% | 0.65% | +10.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $90,115,049 | -0.4% | 2,979,010 | +1.6% | 0.64% | -6.4% |
| Buy | SHELL PLC SPON ADS | $89,120,155 | +44.1% | 1,475,988 | +37.3% | 0.64% | +35.3% | |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $87,336,558 | -22.5% | 2,801,943 | +4.5% | 0.62% | -27.1% |
| C | Buy | CITIGROUP INC COM NEW | $86,951,929 | +1.8% | 1,888,617 | +3.7% | 0.62% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $84,343,732 | +23.6% | 704,626 | +7.1% | 0.60% | +16.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $84,076,366 | +248.6% | 2,100,859 | +242.2% | 0.60% | +227.9% |
| TGT | Sell | TARGET CORP COM | $84,070,158 | -34.6% | 637,378 | -17.9% | 0.60% | -38.6% |
| PRFT | Buy | PERFICIENT INC COM | $83,179,363 | +43.9% | 998,192 | +24.7% | 0.59% | +35.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $83,144,470 | +18.0% | 1,175,021 | +4.9% | 0.59% | +10.8% |
| ETN | Buy | EATON CORP PLC SHS | $82,787,239 | +19.9% | 411,672 | +2.1% | 0.59% | +12.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $82,514,542 | +44.9% | 1,210,956 | +28.1% | 0.59% | +36.3% |
| BDC | Sell | BELDEN INC COM | $81,467,469 | +9.8% | 851,725 | -0.3% | 0.58% | +3.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $78,877,980 | -28.7% | 459,127 | -25.7% | 0.56% | -33.0% |
| SXI | Sell | STANDEX INTL CORP COM | $78,071,222 | +14.9% | 551,857 | -0.5% | 0.56% | +7.9% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $77,737,140 | +29.8% | 1,235,492 | +0.1% | 0.55% | +21.8% |
| HAS | Buy | HASBRO INC COM | $73,971,871 | +29.1% | 1,142,070 | +7.0% | 0.53% | +21.4% |
| PCH | Sell | POTLATCH CORP NEW COM | $74,061,411 | +6.7% | 1,401,351 | -0.1% | 0.53% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $73,998,177 | +7.4% | 239,802 | -0.5% | 0.53% | +1.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $73,854,790 | +5.5% | 516,720 | +2.7% | 0.53% | -0.8% |
| BC | Buy | BRUNSWICK CORP COM | $73,574,204 | +10.6% | 849,194 | +4.7% | 0.52% | +4.0% |
| FMC | Buy | F M C CORP COM NEW | $72,200,574 | -13.1% | 691,974 | +1.7% | 0.52% | -18.4% |
| AVTR | Buy | AVANTOR INC COM | $71,670,492 | +6.9% | 3,489,313 | +10.0% | 0.51% | +0.4% |
| OXM | Sell | OXFORD INDS INC COM | $71,360,188 | -7.2% | 725,058 | -0.5% | 0.51% | -12.8% |
| OGS | Buy | ONE GAS INC COM | $71,232,303 | -1.0% | 927,383 | +2.1% | 0.51% | -7.1% |
| EME | Buy | EMCOR GROUP INC COM | $70,992,883 | +23.2% | 384,202 | +8.4% | 0.51% | +15.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $69,403,421 | +2.8% | 1,268,801 | +2.1% | 0.50% | -3.5% |
| CBZ | Sell | CBIZ INC COM | $67,483,252 | +6.9% | 1,266,578 | -0.7% | 0.48% | +0.4% |
| ACA | Buy | ARCOSA INC COM | $67,149,100 | +24.1% | 886,223 | +3.4% | 0.48% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $67,135,774 | -1.2% | 625,974 | +1.0% | 0.48% | -7.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $66,905,972 | -36.9% | 1,022,246 | -27.4% | 0.48% | -40.7% |
| CNXC | Sell | CONCENTRIX CORP COM | $66,866,147 | -34.3% | 828,064 | -1.1% | 0.48% | -38.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $66,174,581 | +8.5% | 638,566 | -0.0% | 0.47% | +1.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $66,009,525 | +31.4% | 3,437,996 | +32.2% | 0.47% | +23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $65,309,735 | -0.1% | 518,537 | +0.8% | 0.47% | -6.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $65,040,200 | -17.0% | 701,620 | -4.4% | 0.46% | -22.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $65,069,485 | -17.5% | 428,483 | -17.9% | 0.46% | -22.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $64,404,370 | +33.9% | 139,497 | +3.0% | 0.46% | +25.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $64,262,413 | -31.2% | 1,443,775 | +1.5% | 0.46% | -35.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $63,723,385 | +13.2% | 338,810 | +0.3% | 0.46% | +6.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $63,047,586 | +7.1% | 882,525 | +7.6% | 0.45% | +0.7% |
| PFE | Sell | PFIZER INC COM | $62,585,738 | -25.5% | 1,706,263 | -17.1% | 0.45% | -30.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $62,295,485 | +94.6% | 570,890 | +47.9% | 0.44% | +82.7% |
| PLXS | Buy | PLEXUS CORP COM | $62,180,010 | +3.6% | 632,940 | +2.9% | 0.44% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $61,980,812 | +3.4% | 408,467 | +1.3% | 0.44% | -2.9% |
| MTRN | Sell | MATERION CORP COM | $61,497,063 | -1.8% | 538,503 | -0.2% | 0.44% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $61,389,353 | +62.3% | 1,291,320 | +19.2% | 0.44% | +52.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $60,307,735 | +0.1% | 652,117 | +1.0% | 0.43% | -5.9% |
| LFUS | Buy | LITTELFUSE INC COM | $59,734,755 | +15.4% | 205,056 | +6.2% | 0.43% | +8.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $57,871,307 | +9.6% | 2,513,958 | +0.1% | 0.41% | +3.0% |
| LZB | Buy | LA Z BOY INC COM | $56,994,214 | +1.6% | 1,990,021 | +3.2% | 0.41% | -4.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $56,983,020 | +23.1% | 406,557 | +0.1% | 0.41% | +15.3% |
| AMGN | Sell | AMGEN INC COM | $56,705,264 | -21.4% | 255,406 | -14.4% | 0.40% | -26.3% |
| ICUI | Buy | ICU MED INC COM | $56,139,897 | +13.7% | 315,056 | +5.3% | 0.40% | +6.7% |
| RMBS | Sell | RAMBUS INC DEL COM | $56,087,749 | -6.1% | 874,049 | -25.0% | 0.40% | -11.9% |
| BCO | Buy | BRINKS CO COM | $55,910,340 | +15.3% | 824,272 | +13.5% | 0.40% | +8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $55,479,985 | +27.9% | 187,540 | +37.5% | 0.40% | +20.4% |
| PEP | Sell | PEPSICO INC COM | $55,335,291 | -0.7% | 298,754 | -2.3% | 0.40% | -6.6% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $55,164,800 | -38.8% | 657,350 | -39.8% | 0.39% | -42.6% |
| LSI | Buy | LIFE STORAGE INC | $55,028,573 | +11.8% | 413,873 | +10.2% | 0.39% | +5.1% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $53,039,091 | -11.5% | 806,065 | -4.1% | 0.38% | -16.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $52,973,976 | +0.1% | 552,100 | -0.5% | 0.38% | -6.0% |
| NCR | Buy | NCR CORP NEW COM | $52,007,558 | +14.0% | 2,063,792 | +6.7% | 0.37% | +7.2% |
| AVNT | Sell | AVIENT CORPORATION COM | $51,798,297 | -0.9% | 1,266,462 | -0.3% | 0.37% | -7.1% |
| GIS | Buy | GENERAL MLS INC COM | $50,940,755 | -6.9% | 664,156 | +3.7% | 0.36% | -12.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $50,722,591 | +3.0% | 3,638,636 | +3.7% | 0.36% | -3.2% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $50,813,141 | +17.7% | 2,505,579 | +24.3% | 0.36% | +10.4% |
| Buy | LEONARDO DRS INC COM | $50,752,313 | +652.6% | 2,926,892 | +463.0% | 0.36% | +609.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $50,532,995 | +12.4% | 1,216,197 | +2.5% | 0.36% | +5.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $49,871,165 | +14.6% | 207,434 | +0.1% | 0.36% | +7.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $47,205,284 | +144.7% | 454,903 | +120.0% | 0.34% | +130.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,118,672 | +2.2% | 1,133,694 | +1.5% | 0.33% | -4.1% |
| EGP | Buy | EASTGROUP PPTY INC COM | $45,970,209 | +9.6% | 264,805 | +4.3% | 0.33% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $45,038,493 | -20.1% | 4,177,968 | -17.0% | 0.32% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $44,897,714 | +0.3% | 335,533 | -1.7% | 0.32% | -5.9% |
| SYK | Buy | STRYKER CORP COM | $44,473,213 | +8.8% | 145,771 | +1.8% | 0.32% | +2.3% |
| ABM | Sell | ABM INDS INC COM | $44,057,984 | -5.7% | 1,033,013 | -0.6% | 0.31% | -11.5% |
| CLH | New | CLEAN HARBORS INC COM | $43,439,920 | – | 264,185 | +100.0% | 0.31% | – |
| Buy | COHERENT CORP COM | $43,359,244 | +37.2% | 850,515 | +2.4% | 0.31% | +28.8% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $42,761,344 | – | 894,776 | +100.0% | 0.30% | – |
| CVBF | Sell | CVB FINL CORP COM | $42,170,441 | -23.8% | 3,175,485 | -4.3% | 0.30% | -28.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $39,847,763 | +0.5% | 309,305 | -0.5% | 0.28% | -5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $39,329,537 | +8.3% | 340,840 | -0.1% | 0.28% | +1.8% |
| DHI | Sell | D R HORTON INC COM | $38,977,429 | +7.3% | 320,301 | -13.9% | 0.28% | +0.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $38,277,821 | – | 205,221 | +100.0% | 0.27% | – |
| New | KNIFE RIV HLDG CO COMMON STOCK | $38,122,422 | – | 876,378 | +100.0% | 0.27% | – | |
| EMR | Sell | EMERSON ELEC CO COM | $38,006,283 | -0.4% | 420,470 | -4.0% | 0.27% | -6.6% |
| LKFN | Buy | LAKELAND FINL CORP COM | $35,813,458 | +14.0% | 738,117 | +47.2% | 0.26% | +6.7% |
| FORM | Sell | FORMFACTOR INC COM | $35,461,239 | +7.3% | 1,036,272 | -0.2% | 0.25% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $35,204,679 | -15.0% | 292,762 | -2.2% | 0.25% | -20.1% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $34,554,978 | -7.3% | 947,750 | -0.7% | 0.25% | -13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,468,385 | +1.2% | 475,426 | -0.1% | 0.25% | -5.0% |
| SON | Sell | SONOCO PRODS CO COM | $33,324,404 | -4.0% | 564,629 | -0.8% | 0.24% | -9.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $33,072,885 | +8.1% | 407,101 | +9.1% | 0.24% | +1.7% | |
| DHR | Sell | DANAHER CORP DEL COM | $32,485,379 | -5.9% | 135,356 | -1.2% | 0.23% | -11.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $32,398,083 | +21.0% | 1,055,656 | +8.0% | 0.23% | +13.8% |
| V | Buy | VISA INC COM CL A | $31,527,886 | +9.5% | 132,760 | +4.0% | 0.22% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $30,942,340 | +16.5% | 90,740 | +5.5% | 0.22% | +9.4% |
| MGEE | Sell | MGE ENERGY INC COM | $30,350,759 | +1.2% | 383,653 | -0.6% | 0.22% | -5.3% |
| FRPT | Buy | FRESHPET INC COM | $29,417,333 | +9.2% | 447,004 | +9.9% | 0.21% | +2.9% |
| MODV | Buy | MODIVCARE INC COM | $29,321,448 | -46.0% | 648,561 | +0.5% | 0.21% | -49.3% |
| CDW | Sell | CDW CORP COM | $29,082,548 | -44.9% | 158,488 | -41.5% | 0.21% | -48.4% |
| HES | Buy | HESS CORP COM | $28,300,576 | +2.7% | 208,169 | +0.0% | 0.20% | -3.3% |
| CRI | Sell | CARTERS INC COM | $27,923,557 | +0.9% | 384,622 | -0.0% | 0.20% | -5.2% |
| AMZN | Buy | AMAZON COM INC COM | $27,521,734 | +37.4% | 211,121 | +8.9% | 0.20% | +28.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,452,854 | +0.7% | 113,133 | -5.8% | 0.20% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $27,493,610 | +16.9% | 189,037 | +4.7% | 0.20% | +9.5% |
| SIBN | Buy | SI BONE INC COM | $27,305,298 | +54.1% | 1,012,057 | +12.3% | 0.20% | +44.4% |
| COP | Buy | CONOCOPHILLIPS COM | $27,307,970 | +7.0% | 263,565 | +2.4% | 0.20% | +0.5% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $27,104,895 | +0.0% | 894,551 | +7.1% | 0.19% | -6.3% |
| MKSI | Buy | MKS INSTRS INC COM | $26,960,464 | +110.8% | 249,403 | +72.8% | 0.19% | +97.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN CO | $26,957,159 | +23.7% | 785,465 | +9.4% | 0.19% | +16.4% |
| ATKR | Buy | ATKORE INC COM | $26,583,248 | +18.4% | 170,471 | +6.7% | 0.19% | +11.8% |
| SNX | Buy | SYNNEX CORP COM | $25,893,169 | +8.9% | 275,459 | +12.1% | 0.18% | +2.2% |
| FB | Buy | META PLATFORMS INC CL A | $25,843,410 | +52.1% | 90,053 | +12.3% | 0.18% | +42.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,654,851 | +20.5% | 90,666 | +6.2% | 0.18% | +13.0% |
| KO | Buy | COCA COLA CO COM | $25,210,039 | +40.8% | 418,632 | +45.1% | 0.18% | +32.4% |
| TREX | Buy | TREX CO INC COM | $25,161,141 | +106.5% | 383,788 | +53.3% | 0.18% | +92.5% |
| Buy | SPX TECHNOLOGIES INC COM | $24,509,766 | +29.1% | 288,452 | +7.2% | 0.18% | +21.5% | |
| ABBV | Sell | ABBVIE INC COM | $23,969,740 | -17.7% | 177,909 | -2.6% | 0.17% | -22.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $23,750,311 | -4.9% | 794,856 | +1.4% | 0.17% | -11.1% |
| BX | Buy | BLACKSTONE INC COM | $23,670,677 | +12.9% | 254,606 | +6.7% | 0.17% | +6.3% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $23,543,006 | +17.3% | 152,976 | +7.3% | 0.17% | +10.5% |
| Buy | BELLRING BRANDS INC COM CL A | $22,702,468 | +14.7% | 620,286 | +6.5% | 0.16% | +8.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $22,702,908 | -6.4% | 43,513 | +3.4% | 0.16% | -12.0% |
| EVRI | Buy | EVERI HLDGS INC COM | $21,733,510 | -9.6% | 1,503,009 | +7.2% | 0.16% | -15.3% |
| CHEF | Sell | CHEFS WHSE INC COM | $21,454,462 | -2.4% | 599,957 | -7.1% | 0.15% | -8.4% |
| PII | Sell | POLARIS INDS INC COM | $21,104,624 | -27.5% | 174,519 | -33.7% | 0.15% | -31.7% |
| EAT | Sell | BRINKER INTL INC COM | $21,182,123 | -4.1% | 578,747 | -0.4% | 0.15% | -10.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $20,846,538 | -2.3% | 1,712,945 | -0.2% | 0.15% | -8.0% |
| EXPO | Buy | EXPONENT INC COM | $20,140,322 | +0.3% | 215,820 | +7.2% | 0.14% | -5.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $20,074,481 | +30.7% | 280,487 | +15.1% | 0.14% | +22.2% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $19,726,366 | -10.6% | 267,585 | +13.0% | 0.14% | -16.1% |
| PGNY | Buy | PROGYNY INC COM | $19,655,169 | +22.9% | 499,623 | +0.4% | 0.14% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $19,256,237 | +10.3% | 35,767 | +1.8% | 0.14% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $19,220,789 | +65.7% | 56,211 | +23.8% | 0.14% | +55.7% |
| Buy | R1 RCM INC COM | $18,954,423 | +56.6% | 1,027,340 | +27.3% | 0.14% | +46.7% | |
| XPEL | Buy | XPEL INC COM | $18,725,475 | +32.0% | 222,340 | +6.5% | 0.13% | +24.1% |
| THG | Buy | HANOVER INS GROUP INC COM | $18,836,766 | +20.2% | 166,653 | +36.6% | 0.13% | +12.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $18,618,252 | +42.8% | 516,170 | +51.2% | 0.13% | +34.3% |
| RDNT | Sell | RADNET INC COM | $18,529,400 | +2.2% | 568,038 | -21.6% | 0.13% | -4.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $18,408,435 | +38.3% | 271,872 | +10.5% | 0.13% | +29.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $18,409,809 | +66.4% | 1,115,746 | +32.8% | 0.13% | +56.0% |
| New | CRANE CO NEW COM | $17,937,272 | – | 201,271 | +100.0% | 0.13% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $17,713,744 | +14.4% | 170,390 | +8.1% | 0.13% | +6.8% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $17,356,519 | +32.0% | 46,383 | +5.9% | 0.12% | +24.0% |
| Buy | LINDE PLC SHS | $17,217,252 | +8.0% | 45,180 | +0.7% | 0.12% | +1.7% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $17,116,215 | +12.4% | 1,465,429 | +13.7% | 0.12% | +5.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $17,162,159 | -4.6% | 158,162 | +6.7% | 0.12% | -10.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $17,098,104 | -1.0% | 142,164 | +0.4% | 0.12% | -6.9% |
| TRMB | Buy | TRIMBLE INC COM | $16,815,320 | +48.6% | 317,630 | +47.1% | 0.12% | +39.5% |
| Buy | QUIDELORTHO CORP COM | $16,676,155 | +12.0% | 201,257 | +20.4% | 0.12% | +5.3% | |
| IPAR | Buy | INTER PARFUMS INC COM | $16,269,251 | +1.3% | 120,308 | +6.5% | 0.12% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,052,110 | +11.2% | 31 | 0.0% | 0.11% | +3.6% | |
| ABNB | Sell | AIRBNB INC COM CL A | $15,505,694 | -0.2% | 120,987 | -3.1% | 0.11% | -5.9% |
| Buy | CRANE NXT CO COM | $15,440,291 | -25.9% | 273,570 | +49.0% | 0.11% | -30.4% | |
| EZPW | Buy | EZCORP INC CL A NON VTG | $15,473,000 | +66.4% | 1,846,420 | +70.8% | 0.11% | +54.9% |
| BL | Buy | BLACKLINE INC COM | $15,291,823 | -13.3% | 284,129 | +8.2% | 0.11% | -18.7% |
| BLD | Buy | TOPBUILD CORP COM | $15,050,081 | +35.1% | 56,575 | +5.7% | 0.11% | +25.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $14,745,130 | +5.2% | 163,762 | +5.9% | 0.10% | -0.9% |
| JAMF | Buy | JAMF HLDG CORP COM | $14,705,548 | +10.9% | 753,358 | +10.3% | 0.10% | +4.0% |
| MCD | Buy | MCDONALDS CORP COM | $14,419,097 | +17.5% | 48,320 | +10.1% | 0.10% | +10.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $14,154,623 | -7.0% | 542,115 | -1.7% | 0.10% | -12.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,037,290 | +11.8% | 199,167 | +1.4% | 0.10% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,826,855 | +8.4% | 87,606 | +4.5% | 0.10% | +2.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $13,383,520 | -1.5% | 204,235 | +6.5% | 0.10% | -7.8% |
| BLK | Sell | BLACKROCK INC COM | $13,315,503 | -3.2% | 19,266 | -6.3% | 0.10% | -8.7% |
| ROLL | Buy | RBC BEARINGS INC COM | $13,231,310 | -1.4% | 60,842 | +5.5% | 0.09% | -7.8% |
| TFII | Buy | TFI INTL INC COM | $13,102,665 | +2.8% | 114,976 | +7.6% | 0.09% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,849,890 | +40.3% | 28,988 | +29.6% | 0.09% | +31.4% |
| NVDA | Buy | NVIDIA CORP COM | $12,690,603 | +117.7% | 30,000 | +43.0% | 0.09% | +106.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $12,689,439 | +17.7% | 159,335 | +6.7% | 0.09% | +11.0% |
| ATRC | Buy | ATRICURE INC COM | $12,408,413 | +40.0% | 251,386 | +17.5% | 0.09% | +32.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,461,207 | +6.0% | 51,125 | -2.0% | 0.09% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $12,295,936 | -1.6% | 62,808 | -1.3% | 0.09% | -7.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $12,389,512 | -8.6% | 138,771 | +2.5% | 0.09% | -14.6% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $12,279,945 | +27.4% | 73,891 | +6.5% | 0.09% | +20.5% |
| Buy | FIRSTCASH INC COM | $12,045,823 | +4.2% | 129,067 | +6.5% | 0.09% | -2.3% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $11,940,988 | -1.5% | 670,842 | +6.5% | 0.08% | -7.6% |
| Buy | GSK PLC SPONSORED ADR | $11,780,802 | +0.5% | 330,550 | +0.3% | 0.08% | -5.6% | |
| VERX | New | VERTEX INC CL A | $11,197,602 | – | 574,236 | +100.0% | 0.08% | – |
| MGNI | Buy | MAGNITE INC COM | $11,234,523 | +72.7% | 823,042 | +17.2% | 0.08% | +63.3% |
| NPO | Buy | ENPRO INDS INC COM | $11,278,478 | +49.8% | 84,464 | +16.5% | 0.08% | +40.4% |
| HLNE | Buy | HAMILTON LANE INC CL A | $11,228,152 | +13.8% | 140,387 | +5.3% | 0.08% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $11,030,401 | -31.9% | 109,298 | -37.3% | 0.08% | -35.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,968,385 | +6.0% | 62,964 | +0.3% | 0.08% | -1.3% |
| Buy | PORTILLOS INC COM CL A | $10,995,744 | +18.2% | 488,049 | +12.1% | 0.08% | +9.9% | |
| LOW | Buy | LOWES COS INC COM | $10,956,606 | +23.8% | 48,545 | +9.7% | 0.08% | +16.4% |
| NEOG | Buy | NEOGEN CORP COM | $10,747,545 | +40.5% | 494,140 | +19.6% | 0.08% | +32.8% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $10,670,686 | +147.2% | 125,997 | +123.7% | 0.08% | +130.3% |
| DCO | Buy | DUCOMMUN INC DEL COM | $10,653,126 | -15.1% | 244,506 | +6.7% | 0.08% | -20.0% |
| PRAA | Buy | PRA GROUP INC COM | $10,377,899 | +4.1% | 454,175 | +77.5% | 0.07% | -2.6% |
| CACI | Buy | CACI INTL INC CL A | $10,178,505 | +22.6% | 29,863 | +6.6% | 0.07% | +15.9% |
| PHR | Buy | PHREESIA INC COM | $10,292,467 | +12.9% | 331,908 | +17.6% | 0.07% | +5.8% |
| HOMB | Buy | HOME BANCSHARES INC COM | $10,133,825 | +10.4% | 444,466 | +5.1% | 0.07% | +2.9% |
| INTC | Sell | INTEL CORP COM | $10,058,670 | -1.7% | 300,798 | -4.0% | 0.07% | -7.7% |
| AON | Buy | AON PLC SHS CL A | $10,086,744 | +12.9% | 29,220 | +3.1% | 0.07% | +5.9% |
| TBBK | Buy | BANCORP INC DEL COM | $9,925,535 | +52.3% | 303,998 | +29.9% | 0.07% | +44.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $9,923,143 | +5.1% | 81,962 | +2.4% | 0.07% | -1.4% |
| SITM | Buy | SITIME CORP COM | $9,921,513 | -9.2% | 84,102 | +9.5% | 0.07% | -14.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $9,812,911 | +18.4% | 148,478 | +17.2% | 0.07% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $9,731,825 | -4.8% | 68,174 | -2.3% | 0.07% | -11.5% |
| Buy | BROOKFIELD CORP CL A LTD VT SH | $9,515,816 | +5.1% | 282,788 | +1.8% | 0.07% | -1.4% | |
| MELI | Buy | MERCADOLIBRE INC COM | $9,237,511 | -6.8% | 7,798 | +3.7% | 0.07% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,305,249 | -1.3% | 42,337 | -0.0% | 0.07% | -8.3% |
| Sell | STEVANATO GROUP S P A ORD SHS | $9,219,072 | -21.9% | 284,715 | -37.6% | 0.07% | -26.7% | |
| OMCL | Buy | OMNICELL INC COM | $9,138,100 | +82.2% | 124,041 | +45.1% | 0.06% | +71.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $9,147,305 | -13.7% | 202,643 | -8.2% | 0.06% | -18.8% |
| TSLA | Buy | TESLA INC COM | $9,137,344 | +53.8% | 34,906 | +21.9% | 0.06% | +44.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,115,415 | +1.3% | 93,052 | +1.3% | 0.06% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,078,328 | +16.5% | 18,888 | +14.5% | 0.06% | +10.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR | $8,907,574 | +77.2% | 125,239 | +121.7% | 0.06% | +68.4% |
| CTLP | Buy | CANTALOUPE INC COM | $9,013,793 | +61.5% | 1,132,386 | +15.6% | 0.06% | +52.4% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADR | $8,964,880 | -18.9% | 190,170 | -16.4% | 0.06% | -23.8% |
| DE | Buy | DEERE & CO COM | $8,939,171 | +21.6% | 22,062 | +24.0% | 0.06% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $8,993,836 | +2.9% | 110,408 | +0.1% | 0.06% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $8,979,947 | -5.8% | 55,490 | -7.4% | 0.06% | -11.1% |
| ICLR | Buy | ICON PLC SHS | $8,906,369 | +20.9% | 35,597 | +3.2% | 0.06% | +14.3% |
| FROG | Buy | JFROG LTD ORD SHS | $8,965,520 | +64.9% | 323,665 | +17.3% | 0.06% | +56.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $8,948,225 | +10.9% | 364,787 | +16.6% | 0.06% | +4.9% |
| XYL | Buy | XYLEM INC COM | $8,802,730 | +8.3% | 78,163 | +0.7% | 0.06% | +1.6% |
| ECL | Buy | ECOLAB INC COM | $8,816,622 | +53.6% | 47,226 | +36.2% | 0.06% | +43.2% |
| LESL | Buy | LESLIES INC COM | $8,857,625 | -9.0% | 943,304 | +6.7% | 0.06% | -14.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $8,667,428 | +10.0% | 11,959 | +3.3% | 0.06% | +3.3% |
| SAIA | Buy | SAIA INC COM | $8,665,027 | +47.9% | 25,306 | +17.6% | 0.06% | +40.9% |
| MODN | Buy | MODEL N INC COM | $8,495,488 | +22.8% | 240,257 | +16.2% | 0.06% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,494,341 | +35.2% | 19,058 | +24.7% | 0.06% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,417,872 | -4.1% | 226,348 | +0.3% | 0.06% | -10.4% |
| AXGN | Buy | AXOGEN INC COM | $8,439,407 | +12.7% | 924,360 | +16.6% | 0.06% | +5.3% |
| RACE | Buy | FERRARI N V COM | $8,475,298 | +23.0% | 26,061 | +2.5% | 0.06% | +15.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $8,247,324 | -3.4% | 102,950 | -2.8% | 0.06% | -9.2% |
| ONTO | New | ONTO INNOVATION INC COM | $8,314,444 | – | 71,387 | +100.0% | 0.06% | – |
| VECO | Buy | VEECO INSTRS INC DEL COM | $8,121,172 | +80.3% | 316,245 | +48.3% | 0.06% | +70.6% |
| GKOS | Sell | GLAUKOS CORP COM | $8,130,544 | +23.6% | 114,177 | -13.1% | 0.06% | +16.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,186,858 | -26.5% | 58,145 | -28.5% | 0.06% | -31.8% |
| DAVA | Buy | ENDAVA PLC ADS | $8,155,941 | -16.6% | 157,481 | +8.1% | 0.06% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,942,315 | -1.6% | 17,425 | -0.3% | 0.06% | -6.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,980,779 | +6.5% | 45,227 | -0.4% | 0.06% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $7,814,279 | – | 269,365 | +100.0% | 0.06% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $7,801,080 | +28.7% | 518,000 | 0.0% | 0.06% | +21.7% | |
| VC | Buy | VISTEON CORP COM NEW | $7,795,438 | +6.4% | 54,282 | +16.2% | 0.06% | 0.0% |
| QNST | Buy | QUINSTREET INC COM | $7,648,299 | -9.2% | 866,172 | +63.2% | 0.06% | -14.1% |
| FERG | Buy | FERGUSON PLC NEW SHS | $7,643,693 | +55.4% | 48,590 | +32.2% | 0.06% | +48.6% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $7,712,761 | +11.4% | 132,887 | +6.0% | 0.06% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $7,631,635 | -7.4% | 90,637 | +0.1% | 0.05% | -14.3% |
| OGE | OGE ENERGY CORP COM | $7,577,010 | -4.6% | 211,000 | 0.0% | 0.05% | -10.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $7,594,421 | -4.3% | 162,170 | -0.1% | 0.05% | -10.0% |
| IDA | IDACORP INC COM | $7,612,920 | -5.3% | 74,200 | 0.0% | 0.05% | -11.5% | |
| BOX | Buy | BOX INC CL A | $7,600,959 | +59.2% | 258,712 | +45.2% | 0.05% | +50.0% |
| PNM | PNM RES INC COM | $7,603,860 | -7.4% | 168,600 | 0.0% | 0.05% | -12.9% | |
| IEV | ISHARES TReurope etf | $7,399,056 | +1.0% | 146,400 | 0.0% | 0.05% | -5.4% | |
| OAS | Buy | CHORD ENERGY CORPORATION COM N | $7,440,844 | +34.5% | 48,380 | +17.7% | 0.05% | +26.2% |
| NKE | Buy | NIKE INC CL B | $7,485,735 | +49.8% | 67,824 | +66.4% | 0.05% | +39.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $7,490,782 | -6.5% | 84,891 | +0.5% | 0.05% | -13.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $7,364,728 | -6.5% | 294,707 | +5.3% | 0.05% | -11.7% |
| CERT | Buy | CERTARA INC COM | $7,395,773 | +16.3% | 406,138 | +54.0% | 0.05% | +10.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $7,490,205 | +63.4% | 293,044 | +45.7% | 0.05% | +51.4% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $7,496,434 | +19.5% | 60,898 | +5.8% | 0.05% | +10.4% |
| Buy | HILLMAN SOLUTIONS CORP COM | $7,349,917 | +12.1% | 815,751 | +4.7% | 0.05% | +4.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,239,012 | -7.7% | 113,198 | +0.0% | 0.05% | -13.3% |
| XEL | XCEL ENERGY INC COM | $7,272,784 | -7.8% | 116,982 | 0.0% | 0.05% | -13.3% | |
| EVRG | Buy | EVERGY INC COM | $7,269,317 | -3.9% | 124,432 | +0.5% | 0.05% | -8.8% |
| VEA | Buy | VANGUARD TAX MANAGED FDSvan ftse dev mkt | $7,228,528 | +131.0% | 156,529 | +125.9% | 0.05% | +116.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $7,133,798 | -3.5% | 72,653 | +3.7% | 0.05% | -8.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $7,185,024 | -18.5% | 207,360 | -11.7% | 0.05% | -23.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $7,084,067 | +42.2% | 253,455 | +17.3% | 0.05% | +34.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $6,976,251 | -11.7% | 165,628 | -25.2% | 0.05% | -16.7% |
| GPRE | Buy | GREEN PLAINS INC COM | $7,036,154 | +21.1% | 218,243 | +16.4% | 0.05% | +13.6% |
| FN | Buy | FABRINET SHS | $6,948,840 | +26.4% | 53,502 | +15.6% | 0.05% | +19.0% |
| New | CLEARWATER ANALYTICS HLDGS INC | $7,009,890 | – | 441,707 | +100.0% | 0.05% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,078,803 | +0.6% | 15,376 | +3.3% | 0.05% | -5.7% |
| New | RXO INC COMMON STOCK | $6,938,267 | – | 306,055 | +100.0% | 0.05% | – | |
| ES | Buy | EVERSOURCE ENERGY COM | $6,806,760 | -8.7% | 95,978 | +0.7% | 0.05% | -14.0% |
| HOLX | HOLOGIC INC COM | $6,871,276 | +0.3% | 84,862 | 0.0% | 0.05% | -5.8% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,661,334 | +8.7% | 36,264 | -1.7% | 0.05% | +2.1% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $6,721,413 | +13.7% | 152,137 | +17.1% | 0.05% | +6.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6,628,799 | +4.5% | 127,159 | +4.1% | 0.05% | -2.1% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $6,545,638 | +52.8% | 229,189 | +17.3% | 0.05% | +42.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $6,577,449 | +6.5% | 27,255 | +1.3% | 0.05% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,534,808 | +92.1% | 79,586 | +89.0% | 0.05% | +80.8% |
| Buy | SK TELECOM LTD SPONSORED ADR | $6,453,186 | +3.0% | 330,763 | +8.2% | 0.05% | -4.2% | |
| NTRA | Buy | NATERA INC COM | $6,423,801 | +2.8% | 132,014 | +17.2% | 0.05% | -2.1% |
| AMBA | Buy | AMBARELLA INC | $6,430,374 | +56.8% | 76,854 | +45.1% | 0.05% | +48.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMO | $6,295,833 | +27.0% | 363,291 | +16.1% | 0.04% | +18.4% |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $6,270,196 | – | 161,603 | +100.0% | 0.04% | – |
| CERS | Buy | CERUS CORP COM | $6,361,184 | -2.8% | 2,585,847 | +17.3% | 0.04% | -10.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $6,262,139 | +5.5% | 33,255 | +2.8% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $6,317,092 | +21.9% | 32,828 | +1.5% | 0.04% | +15.4% |
| WHD | Buy | CACTUS INC CL A | $6,336,108 | +20.7% | 149,719 | +17.5% | 0.04% | +12.5% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG UNSPONS | $6,282,454 | +18.1% | 312,661 | +13.0% | 0.04% | +12.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $6,301,413 | +8.5% | 109,647 | -29.2% | 0.04% | +2.3% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $6,115,812 | -20.5% | 153,125 | -23.0% | 0.04% | -24.1% |
| THRM | Buy | GENTHERM INC COM | $6,209,036 | +10.0% | 109,875 | +17.6% | 0.04% | +2.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,161,580 | +7.5% | 89,027 | +3.8% | 0.04% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $6,199,879 | +19.0% | 104,463 | +17.6% | 0.04% | +10.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $6,214,841 | +3.8% | 433,392 | -2.4% | 0.04% | -2.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,232,282 | +18.8% | 98,332 | +14.7% | 0.04% | +10.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COM | $6,060,513 | +25.3% | 234,268 | +16.3% | 0.04% | +16.2% |
| AEHR | Buy | AEHR TEST SYSTEMS COM | $6,040,526 | +54.8% | 146,437 | +16.4% | 0.04% | +43.3% |
| FNV | Buy | FRANCO NEVADA CORP COM | $5,943,913 | -1.5% | 41,682 | +0.7% | 0.04% | -8.7% |
| OLO | Buy | OLO INC CL A | $5,801,035 | +28.8% | 897,993 | +62.7% | 0.04% | +20.6% |
| Buy | MAXCYTE INC COM | $5,801,985 | +7.5% | 1,264,049 | +15.9% | 0.04% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COM | $5,728,158 | +31.4% | 67,557 | +21.4% | 0.04% | +24.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,800,113 | -12.7% | 220,118 | -14.2% | 0.04% | -18.0% |
| TMCI | New | TREACE MED CONCEPTS INC COM | $5,723,704 | – | 223,757 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,642,991 | -20.9% | 28,735 | -0.7% | 0.04% | -25.9% |
| ADBE | Buy | ADOBE SYS INC COM | $5,648,812 | +29.2% | 11,552 | +1.8% | 0.04% | +21.2% |
| MSA | Sell | MSA SAFETY INC COM | $5,553,777 | +19.7% | 31,926 | -8.1% | 0.04% | +14.3% |
| YETI | Buy | YETI HLDGS INC COM | $5,657,823 | +15.1% | 145,670 | +18.5% | 0.04% | +8.1% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $5,466,520 | +16.5% | 94,839 | +19.4% | 0.04% | +8.3% |
| MRTN | New | MARTEN TRANSPORT LTD | $5,464,633 | – | 254,169 | +100.0% | 0.04% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDING | $5,433,142 | +166.7% | 313,330 | +44.9% | 0.04% | +160.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $5,431,409 | +15.9% | 142,134 | +8.3% | 0.04% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,490,344 | +2.6% | 56,242 | +2.3% | 0.04% | -4.9% |
| ENB | Sell | ENBRIDGE INC COM | $5,509,494 | -5.4% | 148,304 | -2.9% | 0.04% | -11.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $5,501,100 | +11.3% | 411,759 | +16.5% | 0.04% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,531,165 | -2.1% | 74,544 | +1.7% | 0.04% | -9.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $5,373,880 | +5.6% | 74,000 | -17.5% | 0.04% | -2.6% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $5,329,991 | +0.8% | 308,985 | +40.3% | 0.04% | -5.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $5,370,152 | – | 37,079 | +100.0% | 0.04% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $5,279,627 | +10.2% | 285,807 | +10.4% | 0.04% | +5.6% |
| FC | Buy | FRANKLIN COVEY CO COM | $5,295,763 | +32.5% | 121,240 | +16.7% | 0.04% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,369,898 | -64.5% | 25,919 | -65.0% | 0.04% | -67.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $5,371,864 | -0.2% | 58,188 | +4.4% | 0.04% | -7.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $5,195,406 | -11.4% | 3,961 | +3.4% | 0.04% | -17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,118,909 | +33.6% | 17,454 | +30.3% | 0.04% | +27.6% |
| ENTG | Buy | ENTEGRIS INC COM | $5,098,939 | +268.1% | 46,011 | +172.4% | 0.04% | +227.3% |
| MMM | Buy | 3M CO COM | $5,061,551 | +3.3% | 50,570 | +8.4% | 0.04% | -2.7% |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADR | $5,101,531 | +495.6% | 451,375 | +505.4% | 0.04% | +414.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $4,967,074 | +37.5% | 78,444 | +17.6% | 0.04% | +29.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,958,194 | +3.6% | 21,865 | -3.2% | 0.04% | -2.8% |
| PCRX | Buy | PACIRA BIOSCIENCES, INC. | $4,922,760 | +15.7% | 122,854 | +17.8% | 0.04% | +9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,927,444 | +16.5% | 14,002 | +4.3% | 0.04% | +9.4% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $4,725,439 | +22.9% | 83,297 | +17.0% | 0.03% | +17.2% |
| DXCM | Buy | DEXCOM INC COM | $4,799,848 | +27.4% | 37,350 | +15.2% | 0.03% | +17.2% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.0 | $4,807,001 | +21.6% | 91,440 | +47.9% | 0.03% | +13.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $4,704,293 | -29.2% | 191,699 | +17.2% | 0.03% | -32.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $4,793,464 | +74.3% | 456,086 | +16.7% | 0.03% | +61.9% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $4,789,856 | +8.5% | 209,530 | +16.4% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $4,588,572 | +19.1% | 138,210 | +26.0% | 0.03% | +13.8% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $4,603,946 | +15.6% | 263,006 | +9.4% | 0.03% | +10.0% |
| New | SOVOS BRANDS INC COM | $4,572,600 | – | 233,773 | +100.0% | 0.03% | – | |
| IEUR | ISHARES TRcore msci euro | $4,460,287 | +0.5% | 84,748 | 0.0% | 0.03% | -5.9% | |
| Buy | EURONEXT N V ORDINARY SHARE | $4,505,513 | +20.1% | 65,846 | +33.1% | 0.03% | +14.3% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $4,521,375 | -22.8% | 70,175 | -29.0% | 0.03% | -27.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,467,087 | +9.1% | 57,984 | +6.4% | 0.03% | +3.2% |
| ZUO | New | ZUORA INC COM CL A | $4,446,371 | – | 405,321 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,430,943 | -3.9% | 69,407 | +3.3% | 0.03% | -8.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,555,074 | -2.7% | 45,983 | +2.2% | 0.03% | -11.1% |
| WMT | Buy | WALMART INC COM | $4,385,450 | +13.1% | 27,901 | +6.1% | 0.03% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,390,590 | -40.4% | 23,445 | -43.2% | 0.03% | -44.6% |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $4,406,159 | – | 141,951 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT COM | $4,239,174 | +30.0% | 9,252 | +26.5% | 0.03% | +20.0% |
| MAX | Buy | MEDIAALPHA INC CL A | $4,205,150 | -26.8% | 407,871 | +6.4% | 0.03% | -31.8% |
| PPG | Buy | PPG INDS INC COM | $4,171,077 | +12.7% | 28,126 | +1.5% | 0.03% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,169,563 | +11.0% | 16,946 | +3.2% | 0.03% | +3.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,211,652 | +34.8% | 10,798 | +16.2% | 0.03% | +25.0% |
| STE | Buy | STERIS PLC SHS USD | $4,209,150 | +18.6% | 18,709 | +0.9% | 0.03% | +11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,039,847 | +59.0% | 356,562 | +52.0% | 0.03% | +52.6% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $4,111,194 | – | 89,064 | +100.0% | 0.03% | – |
| Buy | DAIKIN INDUSTRIES LTD SHS | $4,116,137 | +18.5% | 20,386 | +2.9% | 0.03% | +11.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,024,386 | +7.0% | 55,106 | +2.4% | 0.03% | 0.0% |
| CLFD | Buy | CLEARFIELD INC COM | $4,003,490 | +116.7% | 84,551 | +113.2% | 0.03% | +107.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $3,976,541 | +1.9% | 10,397 | -7.7% | 0.03% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,919,101 | +51.3% | 9,776 | +30.1% | 0.03% | +40.0% |
| MP | Buy | MP MATERIALS CORP COM CL A | $3,910,306 | +1684.1% | 170,905 | +2098.1% | 0.03% | +1300.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,872,440 | +0.7% | 32,531 | +8.0% | 0.03% | -3.4% |
| D | Buy | DOMINION ENERGY INC COM | $3,959,604 | -7.1% | 76,455 | +0.3% | 0.03% | -12.5% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $3,972,096 | -26.1% | 242,201 | +18.6% | 0.03% | -31.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,794,633 | -3.5% | 254,332 | 0.0% | 0.03% | -10.0% | |
| NDLS | Buy | NOODLES & CO CL A | $3,850,482 | -18.8% | 1,139,196 | +16.5% | 0.03% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,749,253 | -2.6% | 46,230 | -2.0% | 0.03% | -6.9% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $3,803,176 | +40.5% | 80,078 | +41.7% | 0.03% | +28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $3,579,729 | +64.8% | 100,385 | +17.4% | 0.03% | +62.5% |
| PI | Buy | IMPINJ INC COM | $3,575,870 | -23.2% | 39,887 | +16.0% | 0.03% | -25.7% |
| DSCSY | New | DISCO CORP ADR | $3,714,736 | – | 237,465 | +100.0% | 0.03% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $3,578,297 | +20.9% | 63,165 | +17.7% | 0.03% | +18.2% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $3,471,636 | +22.0% | 96,164 | +13.2% | 0.02% | +13.6% |
| BA | Buy | BOEING CO COM | $3,461,546 | +228.5% | 16,393 | +230.4% | 0.02% | +212.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $3,540,801 | +35.8% | 128,197 | +13.1% | 0.02% | +25.0% |
| KLAC | Sell | KLA CORP COM NEW | $3,508,150 | -3.1% | 7,233 | -20.3% | 0.02% | -7.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $3,521,623 | +32.9% | 280,384 | +17.4% | 0.02% | +25.0% |
| XNCR | Buy | XENCOR INC COM | $3,453,101 | +48.4% | 138,290 | +65.8% | 0.02% | +38.9% |
| Buy | ZEVIA PBC CL A | $3,470,188 | +30.1% | 805,148 | +16.2% | 0.02% | +25.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,409,776 | -6.8% | 94,716 | -9.6% | 0.02% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,386,928 | +6.9% | 15,376 | -0.9% | 0.02% | 0.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $3,322,787 | +12.8% | 97,429 | +13.2% | 0.02% | +9.1% |
| CAMT | New | CAMTEK LTD ORD | $3,157,281 | – | 88,613 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,179,778 | +7.8% | 8,401 | +3.7% | 0.02% | +4.5% |
| SILK | New | SILK ROAD MEDICAL INC COM | $3,280,418 | – | 100,967 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,166,458 | +13.1% | 8,051 | +4.5% | 0.02% | +9.5% |
| New | ZYMEWORKS INC COM | $3,255,535 | – | 376,798 | +100.0% | 0.02% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,029,403 | +56.7% | 8,200 | +36.2% | 0.02% | +46.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,115,785 | +11.7% | 28,364 | -2.8% | 0.02% | +4.8% | |
| PDFS | Buy | PDF SOLUTIONS INC COM | $3,137,697 | +23.8% | 69,572 | +16.4% | 0.02% | +15.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,116,893 | +16.6% | 22,766 | +28.6% | 0.02% | +10.0% |
| HON | Buy | HONEYWELL INTL INC COM | $3,010,541 | +9.9% | 14,509 | +1.2% | 0.02% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP COM | $2,985,032 | – | 145,896 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,925,727 | +4.8% | 9,768 | +0.5% | 0.02% | 0.0% |
| INGN | Buy | INOGEN INC COM | $2,942,212 | +7.7% | 254,737 | +16.4% | 0.02% | 0.0% |
| QURE | Buy | UNIQURE NV SHS | $2,914,381 | +9.1% | 254,309 | +91.7% | 0.02% | +5.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,939,440 | -8.9% | 34,602 | -12.4% | 0.02% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,744,038 | -7.9% | 15,308 | -0.3% | 0.02% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,740,747 | -5.0% | 5,723 | -9.1% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO COM | $2,780,309 | -1.1% | 11,135 | +0.8% | 0.02% | -4.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,783,609 | -6.4% | 22,512 | -8.8% | 0.02% | -13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,681,370 | -0.5% | 39,724 | -1.5% | 0.02% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,675,014 | +0.4% | 13,793 | +5.8% | 0.02% | -5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,693,936 | +32.8% | 46,900 | +24.9% | 0.02% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,636,484 | +3.2% | 91,896 | +2.8% | 0.02% | 0.0% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $2,655,794 | -2.5% | 587,565 | +12.6% | 0.02% | -9.5% |
| YUM | Sell | YUM BRANDS INC COM | $2,664,316 | +4.6% | 19,230 | -0.2% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,494,893 | -5.4% | 135,592 | +1.6% | 0.02% | -10.0% |
| ROST | Buy | ROSS STORES INC COM | $2,466,299 | +63.9% | 21,995 | +55.1% | 0.02% | +63.6% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $2,554,798 | +20.4% | 323,802 | +13.7% | 0.02% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,510,345 | -74.5% | 51,931 | -73.4% | 0.02% | -76.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,587,371 | – | 27,210 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,502,650 | +7.6% | 50,345 | -1.0% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $2,465,466 | +19.4% | 7,465 | +20.3% | 0.02% | +12.5% |
| LLY | Buy | LILLY ELI & CO COM | $2,360,845 | +58.7% | 5,034 | +16.2% | 0.02% | +54.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $2,356,214 | +236.2% | 80,362 | +256.1% | 0.02% | +240.0% |
| PTC | Sell | PTC INC COM | $2,431,053 | +9.7% | 17,084 | -1.2% | 0.02% | 0.0% |
| STIM | Buy | NEURONETICS INC COM | $2,428,274 | -14.0% | 1,129,430 | +16.4% | 0.02% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,347,906 | +4.0% | 26,378 | -1.4% | 0.02% | 0.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,331,650 | +22.4% | 25,036 | +30.5% | 0.02% | +21.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,261,089 | +5.7% | 25,921 | +0.8% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,273,654 | +8.2% | 8,612 | +1.5% | 0.02% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $2,287,550 | – | 7,121 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COM | $2,244,162 | +7.0% | 49,540 | +5.4% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $2,220,817 | -21.1% | 24,750 | -23.3% | 0.02% | -23.8% |
| CTAS | Sell | CINTAS CORP COM | $2,243,322 | +4.9% | 4,513 | -2.3% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $2,287,927 | -1.7% | 5,967 | -4.3% | 0.02% | -11.1% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTD | $2,211,542 | +5.5% | 283,895 | +7.9% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,251,385 | -47.9% | 8,847 | -51.8% | 0.02% | -51.5% |
| SSYS | Sell | STRATASYS LTD SHS | $2,093,176 | -62.6% | 117,859 | -65.2% | 0.02% | -64.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHS | $2,037,212 | -29.0% | 133,851 | -17.3% | 0.02% | -31.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,048,535 | +38.1% | 11,316 | +33.8% | 0.02% | +36.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,046,034 | +10.1% | 23,224 | +0.8% | 0.02% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,076,128 | -14.2% | 33,314 | -25.3% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $2,085,057 | -46.2% | 16,076 | -50.0% | 0.02% | -48.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $2,130,883 | +34.2% | 91,888 | +29.8% | 0.02% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $2,130,503 | -21.6% | 22,337 | -16.7% | 0.02% | -28.6% |
| Sell | JACOBS SOLUTIONS INC COM | $2,105,968 | -95.7% | 17,714 | -95.8% | 0.02% | -96.0% | |
| DOV | Buy | DOVER CORP COM | $2,111,100 | -2.8% | 14,298 | +0.0% | 0.02% | -6.2% |
| IEUS | ISHARES TRdevsmcp exna etf | $2,079,671 | -1.2% | 39,440 | 0.0% | 0.02% | -6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,108,622 | +14.5% | 8,064 | +9.5% | 0.02% | +7.1% |
| MFG | MIZUHO FINL GROUP INC SPONSORE | $2,056,071 | +8.9% | 669,730 | 0.0% | 0.02% | +7.1% | |
| Sell | TOYO TIRE CORPORAT | $1,964,652 | -8.4% | 149,100 | -19.3% | 0.01% | -12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $1,977,229 | -4.4% | 23,722 | +17.2% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,944,540 | -1.2% | 27,000 | -4.4% | 0.01% | -6.7% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $1,952,654 | -2.3% | 184,364 | +10.0% | 0.01% | -6.7% |
| TTGT | Buy | TECHTARGET INC COM | $2,013,239 | +39.1% | 64,672 | +61.4% | 0.01% | +27.3% |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,910,176 | -1.5% | 122,510 | 0.0% | 0.01% | -6.7% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $1,999,297 | +1.6% | 76,719 | +5.1% | 0.01% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,909,477 | +7.0% | 7,758 | -1.8% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,969,883 | -2.0% | 21,951 | +5.3% | 0.01% | -6.7% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $1,853,052 | -3.0% | 31,055 | +3.1% | 0.01% | -13.3% |
| Buy | HALEON PLC ADR | $1,798,499 | +3.1% | 214,618 | +0.1% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,786,018 | -27.2% | 9,168 | -26.3% | 0.01% | -31.6% |
| FIVE | Sell | FIVE BELOW INC COM | $1,777,508 | -11.7% | 9,044 | -7.5% | 0.01% | -13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,832,035 | -4.7% | 8,286 | +1.3% | 0.01% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,781,047 | -22.9% | 103,429 | -21.6% | 0.01% | -27.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,864,035 | +52.5% | 32,887 | +40.9% | 0.01% | +44.4% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,776,040 | -53.1% | 44,401 | -46.2% | 0.01% | -55.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,803,540 | +11.6% | 4,387 | +21.5% | 0.01% | +8.3% |
| HKT TRUST AND HKT | $1,791,403 | -12.4% | 1,541,000 | 0.0% | 0.01% | -18.8% | ||
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,737,794 | -1.2% | 39,034 | +0.8% | 0.01% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,684,267 | +46.5% | 15,092 | +21.7% | 0.01% | +33.3% |
| TRGP | Sell | TARGA RES CORP COM | $1,628,540 | -24.9% | 21,400 | -28.0% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP COM | $1,657,396 | +9.2% | 48,604 | -4.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $1,687,713 | -3.0% | 22,745 | +1.0% | 0.01% | -7.7% |
| CAJ | CANON INC SPONSORED ADR | $1,631,795 | +18.1% | 62,230 | 0.0% | 0.01% | +20.0% | |
| MPLX | Sell | MPLX LP | $1,669,067 | -28.8% | 49,177 | -27.7% | 0.01% | -33.3% |
| CK INFRASTRUCTURE | $1,687,281 | -2.8% | 319,000 | 0.0% | 0.01% | -7.7% | ||
| ET | Sell | ENERGY TRANSFER L P | $1,627,353 | -21.3% | 128,138 | -22.8% | 0.01% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,693,779 | -29.1% | 59,306 | -22.2% | 0.01% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,679,855 | +0.8% | 34,199 | +0.8% | 0.01% | -7.7% |
| NOW | Buy | SERVICENOW INC COM | $1,600,491 | +146.2% | 2,848 | +103.6% | 0.01% | +120.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,484,938 | +13.1% | 10,348 | +13.2% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,586,073 | +14.4% | 9,576 | +1.2% | 0.01% | 0.0% |
| XGN | Buy | EXAGEN INC COM | $1,586,686 | +29.9% | 547,133 | +8.9% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC COM | $1,597,620 | +11.4% | 15,079 | +7.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,606,262 | -7.0% | 114,815 | -0.7% | 0.01% | -15.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,543,316 | – | 13,648 | +100.0% | 0.01% | – |
| Buy | HARVEY NORMAN HLDG | $1,574,071 | +14.1% | 679,515 | +18.1% | 0.01% | +10.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,476,292 | +551.2% | 19,118 | +413.6% | 0.01% | +450.0% |
| AUST & NZ BANK GRP | $1,344,674 | +2.8% | 85,200 | 0.0% | 0.01% | 0.0% | ||
| Buy | YUE YUEN INDL HLDG | $1,366,143 | -6.7% | 1,045,500 | +0.6% | 0.01% | -9.1% | |
| KT | KT CORP SPONSORED ADR | $1,451,315 | -0.4% | 128,435 | 0.0% | 0.01% | -9.1% | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,410,133 | -7.7% | 96,985 | 0.0% | 0.01% | -16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,439,569 | +16.8% | 6,691 | +23.9% | 0.01% | +11.1% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $1,379,846 | -1.6% | 108,458 | +0.7% | 0.01% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,364,635 | +13.4% | 8,466 | +6.8% | 0.01% | +11.1% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,354,857 | +15.7% | 44,700 | +1.1% | 0.01% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,369,684 | +6.9% | 14,395 | +6.0% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,456,997 | +6.2% | 4,120 | +0.4% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW COM | $1,409,734 | +42.4% | 5,024 | +29.7% | 0.01% | +25.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,352,061 | -1.3% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $1,404,124 | +9.1% | 28,487 | +8.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,333,192 | +12.9% | 8,704 | -0.4% | 0.01% | +11.1% |
| PPRUY | Buy | KERING S A UNSPONSORED ADR | $1,446,818 | +20.9% | 26,229 | +42.9% | 0.01% | +11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,321,172 | +20.2% | 13,672 | +13.3% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC COM | $1,293,168 | +37.4% | 2,970 | +21.9% | 0.01% | +28.6% |
| STM | STMICROELECTRONICS N V NY REGI | $1,194,761 | -6.5% | 23,900 | 0.0% | 0.01% | -10.0% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,210,627 | +2.5% | 28,365 | -10.2% | 0.01% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,305,467 | -26.0% | 50,307 | 0.0% | 0.01% | -30.8% | |
| WING | Buy | WINGSTOP INC COM | $1,236,789 | +25.6% | 6,179 | +15.2% | 0.01% | +28.6% |
| WK | Sell | WORKIVA INC COM CL A | $1,275,833 | -93.6% | 12,550 | -93.6% | 0.01% | -94.1% |
| Buy | ANHUI CONCH CEMENT | $1,252,788 | -4.0% | 472,000 | +25.4% | 0.01% | -10.0% | |
| OKE | Sell | ONEOK INC NEW COM | $1,325,992 | -30.8% | 21,484 | -28.7% | 0.01% | -40.0% |
| HEI | New | HEICO CORP NEW COM | $1,192,929 | – | 6,742 | +100.0% | 0.01% | – |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $1,265,297 | +40.9% | 25,928 | +35.1% | 0.01% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,330,672 | +26.6% | 6,329 | +21.6% | 0.01% | +12.5% |
| ZTS | Buy | ZOETIS INC CL A | $1,211,497 | +58.8% | 7,035 | +53.5% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,251,783 | +0.0% | 2,660 | +16.0% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP COM | $1,307,754 | +18.2% | 5,862 | +17.1% | 0.01% | +12.5% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $1,244,647 | +43.8% | 90,060 | +65.9% | 0.01% | +28.6% |
| TFC | Buy | TRUIST FINL CORP COM | $1,297,978 | -2.6% | 42,767 | +9.4% | 0.01% | -10.0% |
| SHELL PLC SHS A | $1,326,174 | +4.6% | 44,050 | 0.0% | 0.01% | -10.0% | ||
| WH GROUP LTD | $1,293,201 | -11.2% | 2,442,000 | 0.0% | 0.01% | -18.2% | ||
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,303,370 | +17.9% | 19,532 | +34.2% | 0.01% | +12.5% |
| ALV | Buy | AUTOLIV INC COM | $1,251,449 | +18.4% | 14,716 | +30.0% | 0.01% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,281,947 | -5.8% | 16,634 | +1.4% | 0.01% | -10.0% |
| XINYI GLASS HLDGS | $1,275,017 | -13.1% | 819,000 | 0.0% | 0.01% | -18.2% | ||
| DKS | DICKS SPORTING GOODS INC COM | $1,220,907 | -6.8% | 9,236 | 0.0% | 0.01% | -10.0% | |
| JAPAN TOBACCO INC | $1,230,354 | +3.8% | 56,400 | 0.0% | 0.01% | 0.0% | ||
| VICI | Buy | VICI PPTYS INC COM | $1,276,435 | +3.0% | 40,612 | +6.9% | 0.01% | 0.0% |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | $1,256,859 | -1.6% | 205,840 | 0.0% | 0.01% | -10.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,130,935 | +2.8% | 6,512 | +1.5% | 0.01% | 0.0% |
| IEX | New | IDEX CORP COM | $1,180,916 | – | 5,486 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $1,157,274 | -96.4% | 39,018 | -95.9% | 0.01% | -96.7% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,086,842 | +9.1% | 21,155 | +14.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP COM | $1,185,385 | +65.1% | 857 | +52.5% | 0.01% | +60.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,060,060 | +4.5% | 10,505 | -4.7% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $1,120,095 | +6.5% | 205,522 | +14.3% | 0.01% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $1,131,208 | -2.2% | 42,415 | 0.0% | 0.01% | -11.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,066,186 | -17.8% | 75,616 | -27.3% | 0.01% | -20.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,130,309 | +6.6% | 41,632 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC COM | $1,175,031 | -0.3% | 33,534 | +0.4% | 0.01% | -11.1% |
| BRKS | Sell | AZENTA INC COM | $1,103,514 | -90.1% | 23,640 | -90.5% | 0.01% | -90.5% |
| TRU | Sell | TRANSUNION COM | $1,150,041 | +6.6% | 14,682 | -15.5% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,093,167 | +1.6% | 19,493 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,264 | +29.9% | 2,893 | +19.9% | 0.01% | +14.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,116,545 | -27.9% | 42,102 | -28.3% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,185,957 | +14.4% | 20,611 | +0.1% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,123,954 | +20.3% | 19,893 | +35.0% | 0.01% | +14.3% |
| HENGAN INTL | $1,063,280 | -8.9% | 252,500 | 0.0% | 0.01% | -11.1% | ||
| VTECH HLDGS | $1,160,937 | +9.7% | 177,000 | 0.0% | 0.01% | 0.0% | ||
| MITSUI O.S.K.LINES | $1,126,216 | -3.9% | 47,100 | 0.0% | 0.01% | -11.1% | ||
| T | Buy | AT&T INC COM | $1,180,070 | -13.1% | 73,986 | +4.8% | 0.01% | -20.0% |
| Buy | ALIMENTATION COUCHE-TARD INC C | $1,022,448 | +82.5% | 19,923 | +78.6% | 0.01% | +75.0% | |
| TRP | Sell | TC ENERGY CORP COM | $948,019 | -24.3% | 23,460 | -27.1% | 0.01% | -30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,020,975 | +16.7% | 8,963 | +0.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $978,258 | +23.4% | 4,328 | +4.7% | 0.01% | +16.7% |
| New | CHINA EAST EDUCATI | $948,715 | – | 2,470,000 | +100.0% | 0.01% | – | |
| WRK | WESTROCK CO COM | $991,287 | -4.6% | 34,100 | 0.0% | 0.01% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL COM | $948,607 | +8.4% | 5,470 | +2.0% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $939,695 | -5.5% | 9,430 | -8.3% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,016,089 | -25.8% | 13,705 | -11.8% | 0.01% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,014,142 | -12.4% | 10,751 | -23.2% | 0.01% | -22.2% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $997,584 | -10.7% | 126,597 | 0.0% | 0.01% | -12.5% | |
| SO | Buy | SOUTHERN CO COM | $959,244 | +72.7% | 13,655 | +71.1% | 0.01% | +75.0% |
| ADC | AGREE REALTY CORP COM | $964,306 | -4.7% | 14,747 | 0.0% | 0.01% | -12.5% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $983,605 | -32.2% | 127,907 | -0.0% | 0.01% | -36.4% |
| GL | Buy | GLOBE LIFE INC COM | $999,296 | +1.5% | 9,116 | +1.9% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,010,737 | -18.1% | 7,321 | -20.4% | 0.01% | -22.2% |
| DANOY | Buy | DANONE SPONSORED ADR | $999,167 | +12.6% | 81,566 | +14.5% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX COM | $958,917 | +80.9% | 19,163 | +82.1% | 0.01% | +75.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $925,146 | +10.3% | 12,360 | 0.0% | 0.01% | +16.7% | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $910,663 | -98.3% | 21,610 | -98.5% | 0.01% | -98.5% |
| STT | Sell | STATE STR CORP COM | $789,246 | -6.9% | 10,785 | -3.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC COM | $828,560 | -13.1% | 14,657 | -10.9% | 0.01% | -14.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $788,496 | +4.3% | 292 | +2.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $811,196 | +12.6% | 17,805 | +0.2% | 0.01% | +20.0% |
| MTG | MGIC INVT CORP WIS COM | $852,660 | +17.7% | 54,000 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLC SHS A | $827,954 | – | 27,820 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC COM | $851,060 | +24.4% | 2,231 | +3.8% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC COM | $870,326 | +136.7% | 9,542 | +95.2% | 0.01% | +100.0% |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $874,313 | -2.2% | 49,715 | 0.0% | 0.01% | -14.3% | |
| BFB | BROWN FORMAN CORP CL B | $796,953 | +3.9% | 11,934 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $867,579 | -2.3% | 10,159 | +0.4% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL COM NEW | $821,340 | -4.7% | 24,859 | +4.0% | 0.01% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $771,839 | -26.6% | 72,815 | -24.9% | 0.01% | -25.0% |
| TDG | TRANSDIGM GROUP INC COM | $710,865 | +21.3% | 795 | 0.0% | 0.01% | +25.0% | |
| FTV | Sell | FORTIVE CORP COM | $753,981 | +4.7% | 10,084 | -4.5% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $691,655 | – | 9,613 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $658,856 | +61.1% | 4,418 | +16.7% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $718,729 | -7.3% | 42,453 | +1.7% | 0.01% | -16.7% |
| MDXG | MIMEDX GROUP INC COM | $734,768 | +93.8% | 111,160 | 0.0% | 0.01% | +66.7% | |
| GPC | Sell | GENUINE PARTS CO COM | $702,812 | -4.6% | 4,153 | -5.6% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $636,932 | +0.4% | 10,173 | +0.1% | 0.01% | 0.0% |
| Buy | ZURICH INSURANCE GROUP AG ORD | $683,668 | +22.6% | 1,470 | +26.7% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $650,700 | +13.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| ILMN | Buy | ILLUMINA INC COM | $764,584 | -18.1% | 4,078 | +1.6% | 0.01% | -28.6% |
| ETSY | Buy | ETSY INC COM | $663,089 | +35.0% | 7,837 | +77.7% | 0.01% | +25.0% |
| ERNXY | Buy | EURONEXT NV UNSPONSRED ADS | $710,755 | +61.0% | 52,805 | +84.8% | 0.01% | +66.7% |
| WAB | Buy | WABTEC CORP COM | $728,757 | +8.6% | 6,645 | +0.0% | 0.01% | 0.0% |
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $750,202 | -38.8% | 86,061 | -43.6% | 0.01% | -44.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $631,160 | +25.4% | 6,674 | +0.2% | 0.01% | +25.0% |
| IYF | New | ISHARES TRu.s. finls etf | $719,240 | – | 9,640 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COM | $760,611 | +13.9% | 10,897 | +5.3% | 0.01% | 0.0% |
| RGEN | New | REPLIGEN CORP COM | $719,183 | – | 5,084 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP COM | $685,482 | +8.2% | 2,765 | -0.3% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $736,945 | -59.2% | 65,390 | -35.6% | 0.01% | -64.3% |
| HPQ | Buy | HP INC COM | $669,847 | +12.4% | 21,812 | +7.4% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORP COM | $669,549 | -13.0% | 15,695 | 0.0% | 0.01% | -16.7% | |
| DOW | Buy | DOW INC COM | $754,055 | -1.8% | 14,158 | +1.1% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $757,484 | +3.0% | 3,028 | +0.2% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP COM | $674,374 | -8.4% | 17,345 | -5.6% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC COM | $714,171 | -41.5% | 1,422 | -41.7% | 0.01% | -44.4% |
| SCI | Sell | SERVICE CORP INTL COM | $692,792 | -6.5% | 10,726 | -0.5% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $556,971 | +3.1% | 3,825 | -8.5% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC COM | $615,908 | -19.3% | 110,576 | 0.0% | 0.00% | -33.3% | |
| JEF | Buy | JEFFERIES GROUP INC NEW | $508,330 | +9.0% | 15,325 | +4.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INC COM | $531,075 | – | 19,883 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP COM | $551,110 | +42.3% | 3,728 | +41.1% | 0.00% | +33.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $584,137 | – | 2,958 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $502,666 | – | 7,725 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $526,613 | +17.8% | 1,191 | +2.7% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $549,711 | +64.3% | 9,894 | +67.3% | 0.00% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $512,413 | +14.7% | 12,953 | +14.4% | 0.00% | +33.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $625,243 | +8.4% | 11,485 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $501,987 | +9.7% | 3,473 | -6.7% | 0.00% | +33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $596,252 | -13.1% | 4,196 | -15.6% | 0.00% | -20.0% |
| ALL | New | ALLSTATE CORP COM | $527,426 | – | 4,837 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $519,575 | +15.0% | 6,932 | 0.0% | 0.00% | +33.3% | |
| EFX | Buy | EQUIFAX INC COM | $623,780 | +16.2% | 2,651 | +0.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $573,914 | -18.2% | 5,225 | -20.9% | 0.00% | -20.0% |
| NHC | NATIONAL HEALTHCARE CORP COM | $603,116 | +6.5% | 9,756 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $578,475 | +66.0% | 2,264 | +29.7% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $596,922 | +96.4% | 6,357 | +41.8% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC COM | $630,872 | +14.8% | 800 | +0.3% | 0.00% | 0.0% |
| BYD CO LTD SHS H | $521,601 | +9.0% | 16,350 | 0.0% | 0.00% | 0.0% | ||
| MAN | Sell | MANPOWERGROUP INC COM | $500,220 | -15.8% | 6,300 | -12.5% | 0.00% | -20.0% |
| MCK | Buy | MCKESSON CORP COM | $599,943 | +21.3% | 1,404 | +1.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $598,802 | -41.9% | 4,055 | -38.1% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORP COM | $525,986 | +15.2% | 650 | 0.0% | 0.00% | +33.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $508,791 | -4.6% | 4,655 | -8.8% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC COMMON CLA | $600,159 | +106.6% | 15,621 | +132.6% | 0.00% | +100.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $453,914 | -5.4% | 5,021 | +0.1% | 0.00% | -25.0% |
| VMW | VMWARE INC CL A COM | $364,398 | +15.1% | 2,536 | 0.0% | 0.00% | +50.0% | |
| ATR | Buy | APTARGROUP INC COM | $433,085 | +0.0% | 3,738 | +2.0% | 0.00% | 0.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $431,388 | -27.4% | 6,829 | -32.6% | 0.00% | -40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $435,054 | +46.2% | 1,617 | +65.2% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO COM | $401,148 | +11.4% | 11,971 | +0.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $457,778 | +25.8% | 2,782 | +41.1% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $476,760 | +10.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $399,560 | +6.9% | 5,994 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $485,847 | -19.0% | 6,386 | -12.7% | 0.00% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $459,469 | +2.9% | 1,514 | -10.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $460,104 | -12.5% | 3,946 | +1.2% | 0.00% | -25.0% |
| LSTR | New | LANDSTAR SYS INC COM | $360,435 | – | 1,872 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $446,580 | -8.3% | 15,077 | -1.3% | 0.00% | -25.0% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $406,794 | – | 2,048 | +100.0% | 0.00% | – |
| Buy | HASHICORP INC COM CL A | $463,281 | +73.5% | 17,696 | +94.1% | 0.00% | +50.0% | |
| CTVA | Buy | CORTEVA INC COM | $388,895 | -2.4% | 6,787 | +2.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $454,448 | +94.0% | 5,978 | +74.2% | 0.00% | +50.0% |
| ALT | ALTIMMUNE INC COM | $365,355 | -16.4% | 103,500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $456,870 | +2.3% | 7,694 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $373,453 | +16.6% | 3,196 | -1.4% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $416,976 | +4.4% | 4,800 | -0.6% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $364,925 | – | 382 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC COM | $368,832 | +73.9% | 1,072 | +40.9% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO COM | $476,226 | +9.5% | 8,073 | +0.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $364,200 | -78.5% | 2,314 | -72.4% | 0.00% | -76.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $395,131 | -9.0% | 2,278 | -4.9% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC COM | $387,230 | -4.4% | 2,012 | +0.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM | $446,545 | +72.1% | 4,011 | +66.2% | 0.00% | +50.0% |
| New | DRAFTKINGS INC NEW COM CL A | $432,639 | – | 16,283 | +100.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $466,988 | +14.3% | 2,686 | -0.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $375,222 | +7.9% | 6,937 | -0.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $385,618 | +33.5% | 2,751 | +24.9% | 0.00% | +50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $483,195 | +2.4% | 6,501 | +0.2% | 0.00% | -25.0% |
| HEINEKEN HOLDINGS SHS | $455,391 | -5.4% | 5,241 | 0.0% | 0.00% | -25.0% | ||
| TECH | Buy | BIO TECHNE CORP COM | $389,457 | +37.2% | 4,771 | +24.7% | 0.00% | +50.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $355,137 | +16.5% | 4,601 | +15.0% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC COM | $375,002 | +12.8% | 842 | +0.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $451,399 | +3.4% | 8,760 | +0.3% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $484,640 | +9.2% | 5,825 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $466,452 | +2.6% | 7,560 | +1.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $358,677 | +26.2% | 746 | +15.7% | 0.00% | +50.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $401,977 | -8.0% | 13,890 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $400,530 | – | 2,422 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp et | $402,354 | +35.4% | 2,023 | +29.0% | 0.00% | +50.0% |
| ADSK | Sell | AUTODESK INC COM | $410,038 | -18.8% | 2,004 | -17.4% | 0.00% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $423,495 | -0.0% | 1,313 | +1.4% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $219,024 | – | 4,050 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $345,065 | – | 10,143 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $234,568 | – | 5,745 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM | $225,902 | – | 4,389 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC COM | $290,905 | +12.9% | 1,377 | +6.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $280,011 | +11.9% | 2,503 | +14.7% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $256,432 | – | 7,607 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COM | $281,926 | -14.4% | 3,650 | 0.0% | 0.00% | -33.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $213,390 | -7.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $267,644 | +7.3% | 1,008 | -9.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $344,899 | +52.8% | 5,339 | +13.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $305,322 | +28.7% | 3,650 | +12.7% | 0.00% | 0.0% |
| CLPT | CLEARPOINT NEURO INC COM | $258,468 | -14.2% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COM | $239,198 | +16.7% | 830 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP COM NEW | $330,105 | +43.0% | 7,769 | +76.8% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC COM | $252,276 | -8.5% | 3,767 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $243,210 | +92.3% | 40,535 | 0.0% | 0.00% | +100.0% | ||
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $329,221 | – | 5,599 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $233,837 | – | 2,138 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $211,584 | – | 8,363 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COM | $267,500 | -29.1% | 6,250 | -28.6% | 0.00% | -33.3% |
| FLIC | Buy | FIRST LONG IS CORP COM | $339,745 | -4.1% | 28,265 | +7.8% | 0.00% | -33.3% |
| NEU | New | NEWMARKET CORP COM | $215,938 | – | 537 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC COM | $344,409 | -4.4% | 1,423 | +0.1% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $267,636 | -40.8% | 8,491 | -34.4% | 0.00% | -33.3% |
| TXT | New | TEXTRON INC COM | $260,646 | – | 3,854 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC COM | $328,606 | +33.8% | 746 | +4.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $228,879 | +1.4% | 3,691 | -2.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM | $292,279 | -1.9% | 6,783 | -3.2% | 0.00% | 0.0% |
| MOGA | MOOG INC CL A | $255,895 | +7.6% | 2,360 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $243,303 | -4.3% | 4,085 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COM | $333,274 | +6.0% | 8,643 | +0.8% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $254,083 | – | 1,151 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $230,029 | – | 1,458 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $243,508 | – | 2,650 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADR | $341,395 | -7.0% | 9,674 | 0.0% | 0.00% | -33.3% | |
| AXON | Buy | AXON ENTERPRISE INC COM | $323,899 | -3.6% | 1,660 | +11.1% | 0.00% | -33.3% |
| AGR | Sell | AVANGRID INC COM STOCK | $296,579 | -17.7% | 7,871 | -12.9% | 0.00% | -33.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $276,068 | +3.2% | 1,995 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $322,853 | -66.5% | 1,569 | -68.3% | 0.00% | -71.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $309,460 | +9.2% | 1,347 | +2.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $319,894 | -1.4% | 3,247 | +5.3% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM | $255,553 | -16.3% | 20,379 | +0.8% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION COM | $323,500 | +30.2% | 9,467 | +37.4% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN COM | $263,684 | -4.2% | 6,985 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COM | $291,950 | +15.9% | 2,359 | +12.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $277,006 | -31.7% | 2,308 | -39.3% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $337,781 | +7.0% | 20,106 | +1.4% | 0.00% | 0.0% |
| ITT | ITT INC COM | $307,593 | +8.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP COM | $310,542 | -67.5% | 1,077 | -64.1% | 0.00% | -71.4% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $292,753 | -19.5% | 12,635 | -6.2% | 0.00% | -33.3% |
| TENCENT HOLDINGS LIMITED SHS P | $291,424 | -13.9% | 6,887 | 0.0% | 0.00% | -33.3% | ||
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $290,362 | – | 5,755 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $329,186 | -1.5% | 4,595 | +2.6% | 0.00% | -33.3% |
| OEF | New | ISHARES TRs&p 100 etf | $211,201 | – | 1,020 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INC SPON ADR CL A | $217,203 | -53.5% | 6,364 | -40.2% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $332,893 | -3.4% | 2,650 | 0.0% | 0.00% | -33.3% | |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $267,628 | +8.8% | 1,690 | +1.8% | 0.00% | 0.0% |
| TFRFF | TEFRON LTD SHS NEW | $233,700 | +0.5% | 61,500 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $335,643 | +3.8% | 6,040 | +3.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM | $274,569 | -13.7% | 13,245 | +0.2% | 0.00% | 0.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $210,435 | – | 3,453 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $260,878 | +10.2% | 2,672 | +0.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $242,607 | -4.5% | 1,726 | -3.9% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $271,392 | +2.8% | 1,107 | +0.2% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $245,085 | -18.1% | 2,151 | -3.8% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC COM | $227,968 | – | 2,002 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $82,805 | – | 18,239 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $97,230 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | YELLOW CAKE PLC | $79,960 | +40.3% | 15,385 | +23.2% | 0.00% | – | |
| Buy | DS SMITH PLC SHS | $76,626 | +9.5% | 22,175 | +23.2% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $140,100 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CBD | COMPANHIA BRASILEIRA DE DISTRB | $105,721 | +31.0% | 27,460 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $203,717 | -15.4% | 2,344 | 0.0% | 0.00% | -50.0% | |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $205,452 | – | 600 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADR | $71,216 | +12.8% | 22,395 | 0.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $158,610 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLC ORD | $102,265 | -11.9% | 10,247 | +0.5% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $200,249 | – | 14,448 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD | $86,023 | +32.1% | 24,862 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $205,166 | -15.9% | 9,859 | -4.9% | 0.00% | -50.0% |
| Buy | TP ICAP GROUP PLC | $28,344 | +6.3% | 14,745 | +23.1% | 0.00% | – | |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | $35,384 | -6.5% | 30,769 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $53,197 | +23.3% | 15,975 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC COM | $53,122 | +4.3% | 56,000 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $8,300 | +39.3% | 10,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $7,766 | -13.7% | 12,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $12,500 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CORP | $24,109 | -32.3% | 74,990 | 0.0% | 0.00% | – | ||
| DSVSF | DISCOVERY SILVER CORP COM | $21,777 | -37.0% | 35,000 | 0.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INC COM NEW | $3,048 | -88.6% | 16,666 | 0.0% | 0.00% | – | ||
| Buy | COMFORTDELGRO CORP | $35,490 | +19.4% | 41,405 | +23.6% | 0.00% | – | |
| Buy | MAPLETREE IND TST | $44,017 | +13.0% | 26,955 | +23.3% | 0.00% | – | |
| Exit | XSHORE AB | $0 | – | -87,400 | -100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $45,514 | -14.6% | 20,139 | +0.2% | 0.00% | – |
| YUEIY | New | YUE YUEN INDL HLDGS LTD ADR | $69,352 | – | 10,615 | +100.0% | 0.00% | – |
| ABML | AMERICAN BATTERY METALS C COM | $23,100 | -18.1% | 30,000 | 0.0% | 0.00% | – | |
| GREAT EASTERN ENER | $21,937 | -24.2% | 493,000 | 0.0% | 0.00% | – | ||
| GOSS | New | GOSSAMER BIO INC COM | $23,890 | – | 19,908 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -17,670 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -22,359 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -27,606 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -15,765 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -6,329 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,658 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -5,140 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -11,259 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -4,942 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,891 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,683 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP CL A | $0 | – | -2,367 | -100.0% | -0.00% | – | |
| ATEYY | Exit | ADVANTEST CORP SPON ADR NEW | $0 | – | -3,788 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,754 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -7,221 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -18,508 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -13,096 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONSORED ADR | $0 | – | -24,623 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -19,332 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -43,865 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC COM | $0 | – | -102,531 | -100.0% | -0.02% | – |
| WEICY | Exit | WEICHAI PWR CO LTD ADR | $0 | – | -264,539 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -36,089 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -181,866 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -96,160 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -220,379 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -72,405 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -113,962 | -100.0% | -0.05% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP COM | $0 | – | -940,677 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -166,247 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEW | $0 | – | -596,763 | -100.0% | -0.14% | – |
| FRG | Exit | FRANCHISE GROUP INC COM | $0 | – | -921,592 | -100.0% | -0.19% | – |
| MLHR | Exit | MILLERKNOLL INC COM | $0 | – | -1,623,781 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.