$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 829 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $254,438,016 | -6.8% | 805,821 | +0.5% | 1.93% | -0.8% |
| MTDR | Buy | MATADOR RES CO COM | $196,429,469 | +19.0% | 3,302,446 | +4.7% | 1.49% | +26.7% |
| AVGO | Sell | BROADCOM INC COM | $183,500,039 | -13.0% | 220,930 | -9.1% | 1.39% | -7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $154,214,130 | +6.0% | 1,169,618 | -2.7% | 1.17% | +12.8% |
| ORCL | Buy | ORACLE CORP COM | $139,643,841 | -9.3% | 1,318,390 | +2.0% | 1.06% | -3.5% |
| AAPL | Sell | APPLE INC COM | $138,058,058 | -11.9% | 806,367 | -0.2% | 1.05% | -6.3% |
| Buy | CADENCE BANK COM | $134,310,644 | +23.1% | 6,329,437 | +14.0% | 1.02% | +31.1% | |
| ABT | Sell | ABBOTT LABS COM | $133,435,035 | -13.8% | 1,377,749 | -3.0% | 1.01% | -8.2% |
| CSCO | Sell | CISCO SYS INC COM | $132,854,126 | -1.1% | 2,471,245 | -4.8% | 1.01% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $132,174,490 | +4.5% | 783,860 | -2.5% | 1.00% | +11.2% |
| HD | Sell | HOME DEPOT INC COM | $129,870,525 | -16.6% | 429,808 | -14.3% | 0.99% | -11.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $127,612,864 | +1.8% | 387,081 | +2.6% | 0.97% | +8.4% |
| ICFI | Sell | ICF INTL INC COM | $121,019,401 | -5.8% | 1,001,733 | -3.0% | 0.92% | +0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $119,226,838 | -15.1% | 1,527,570 | -2.6% | 0.90% | -9.7% |
| HUM | Sell | HUMANA INC COM | $116,339,672 | +4.6% | 239,126 | -3.9% | 0.88% | +11.3% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $116,319,592 | -15.0% | 1,524,503 | +0.8% | 0.88% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $115,111,598 | -24.2% | 1,086,676 | -16.7% | 0.87% | -19.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $112,500,944 | +18.6% | 4,910,561 | +8.2% | 0.85% | +26.3% |
| AME | Sell | AMETEK INC COM | $109,364,780 | -12.7% | 740,152 | -4.4% | 0.83% | -7.2% |
| FUL | Sell | FULLER H B CO COM | $107,560,522 | -5.3% | 1,567,709 | -1.3% | 0.82% | +0.7% |
| EOG | Sell | EOG RES INC COM | $105,032,038 | +6.9% | 828,590 | -3.4% | 0.80% | +13.7% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $104,344,311 | -2.5% | 3,097,189 | -5.6% | 0.79% | +3.8% |
| CSL | Sell | CARLISLE COS INC COM | $100,272,594 | -3.4% | 386,765 | -4.4% | 0.76% | +2.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $98,463,012 | -8.7% | 2,852,347 | -3.2% | 0.75% | -2.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $97,815,560 | +48.2% | 4,988,045 | +45.1% | 0.74% | +57.7% |
| Buy | SHELL PLC SPON ADS | $97,181,739 | +9.0% | 1,509,502 | +2.3% | 0.74% | +16.0% | |
| SF | Sell | STIFEL FINL CORP COM | $96,079,668 | -0.7% | 1,563,797 | -3.5% | 0.73% | +5.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $94,609,700 | +19.9% | 517,927 | +12.8% | 0.72% | +27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $94,174,025 | -9.9% | 354,051 | -6.8% | 0.72% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $94,008,736 | -13.9% | 591,213 | -2.5% | 0.71% | -8.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $93,878,855 | -12.6% | 3,402,641 | -6.0% | 0.71% | -6.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $93,648,520 | +11.0% | 715,639 | +1.6% | 0.71% | +18.1% |
| CVS | Sell | CVS HEALTH CORP COM | $92,806,071 | -1.7% | 1,329,219 | -2.7% | 0.70% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $91,746,102 | -8.2% | 589,060 | -2.5% | 0.70% | -2.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $90,639,114 | -1.0% | 463,319 | -7.0% | 0.69% | +5.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $89,376,301 | -7.8% | 1,496,339 | -1.1% | 0.68% | -1.9% |
| HAS | Buy | HASBRO INC COM | $88,285,412 | +19.3% | 1,334,826 | +16.9% | 0.67% | +26.9% |
| FWRD | Buy | FORWARD AIR CORP COM | $85,153,622 | -32.9% | 1,238,778 | +3.6% | 0.65% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $82,814,867 | -20.7% | 1,193,298 | -16.7% | 0.63% | -15.6% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $82,926,463 | +6.7% | 1,228,358 | -0.6% | 0.63% | +13.5% |
| BDC | Sell | BELDEN INC COM | $81,745,818 | +0.3% | 846,668 | -0.6% | 0.62% | +6.9% |
| USFD | Sell | US FOODS HLDG CORP COM | $81,538,559 | -12.7% | 2,053,868 | -3.3% | 0.62% | -7.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $80,846,994 | -2.8% | 1,181,283 | +0.5% | 0.61% | +3.5% |
| SXI | Sell | STANDEX INTL CORP COM | $79,907,948 | +2.4% | 548,479 | -0.6% | 0.61% | +9.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $79,054,406 | -12.9% | 1,007,961 | -1.6% | 0.60% | -7.3% |
| BWA | Sell | BORGWARNER INC COM | $78,753,802 | -19.5% | 1,950,800 | -2.4% | 0.60% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP COM | $78,831,216 | -13.7% | 387,130 | -13.2% | 0.60% | -8.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $78,178,286 | -13.2% | 2,812,169 | -5.6% | 0.59% | -7.8% |
| AVTR | Buy | AVANTOR INC COM | $77,736,805 | +8.5% | 3,687,704 | +5.7% | 0.59% | +15.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $77,592,394 | +20.7% | 1,580,615 | +9.5% | 0.59% | +28.6% |
| LANC | Sell | LANCASTER COLONY CORP COM | $76,980,008 | -30.7% | 466,461 | -15.6% | 0.58% | -26.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $75,480,557 | -27.0% | 2,633,655 | -1.7% | 0.57% | -22.3% |
| ETN | Sell | EATON CORP PLC SHS | $75,325,591 | -9.0% | 353,177 | -14.2% | 0.57% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $73,482,213 | +9.5% | 624,955 | -0.2% | 0.56% | +16.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $72,270,437 | -17.3% | 2,535,805 | -9.5% | 0.55% | -11.9% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $71,038,633 | -15.5% | 2,079,585 | -1.0% | 0.54% | -10.2% |
| EME | Sell | EMCOR GROUP INC COM | $70,928,726 | -0.1% | 337,130 | -12.3% | 0.54% | +6.3% |
| OXM | Sell | OXFORD INDS INC COM | $69,291,308 | -2.9% | 720,808 | -0.6% | 0.53% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $69,097,454 | -6.6% | 224,993 | -6.2% | 0.52% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $66,533,026 | -9.9% | 495,406 | -4.1% | 0.50% | -4.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $66,358,678 | +0.3% | 635,376 | -0.5% | 0.50% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $65,981,167 | +30.6% | 1,488,073 | +22.4% | 0.50% | +39.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $65,617,958 | -5.5% | 1,187,226 | -6.4% | 0.50% | +0.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $65,578,484 | +4.0% | 879,186 | -0.4% | 0.50% | +10.7% |
| AMGN | Sell | AMGEN INC COM | $65,206,043 | +15.0% | 242,618 | -5.0% | 0.50% | +22.5% |
| BC | Sell | BRUNSWICK CORP COM | $64,937,824 | -11.7% | 821,998 | -3.2% | 0.49% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $64,141,678 | -1.8% | 522,454 | +0.8% | 0.49% | +4.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $64,166,571 | -4.1% | 1,007,008 | -1.5% | 0.49% | +2.1% |
| LZB | Buy | LA Z BOY INC COM | $64,016,839 | +12.3% | 2,073,084 | +4.2% | 0.49% | +19.4% |
| TGT | Sell | TARGET CORP COM | $63,895,086 | -24.0% | 577,870 | -9.3% | 0.48% | -19.2% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $63,412,163 | +19.6% | 941,392 | +16.8% | 0.48% | +27.2% |
| PLXS | Buy | PLEXUS CORP COM | $63,355,100 | +1.9% | 681,384 | +7.7% | 0.48% | +8.3% |
| PCH | Sell | POTLATCH CORP NEW COM | $62,824,611 | -15.2% | 1,384,107 | -1.2% | 0.48% | -9.7% |
| ACA | Sell | ARCOSA INC COM | $62,828,259 | -6.4% | 873,828 | -1.4% | 0.48% | -0.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $62,663,235 | -24.1% | 1,177,659 | -2.7% | 0.48% | -19.2% |
| CVBF | Buy | CVB FINL CORP COM | $62,317,038 | +47.8% | 3,760,835 | +18.4% | 0.47% | +57.1% |
| C | Sell | CITIGROUP INC COM NEW | $62,310,547 | -28.3% | 1,514,966 | -19.8% | 0.47% | -23.7% |
| MGRC | Sell | MCGRATH RENTCORP COM | $62,173,109 | +3.1% | 620,243 | -4.9% | 0.47% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $62,202,409 | -2.4% | 326,865 | -3.5% | 0.47% | +3.7% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $61,863,576 | -4.9% | 726,184 | +3.5% | 0.47% | +1.3% |
| OGS | Sell | ONE GAS INC COM | $61,826,706 | -13.2% | 905,488 | -2.4% | 0.47% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $60,156,815 | -2.9% | 412,428 | +1.0% | 0.46% | +3.4% |
| BCO | Sell | BRINKS CO COM | $59,526,738 | +6.5% | 819,476 | -0.6% | 0.45% | +13.3% |
| CBZ | Sell | CBIZ INC COM | $57,360,277 | -15.0% | 1,105,208 | -12.7% | 0.44% | -9.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $56,470,238 | +13.2% | 245,448 | +18.3% | 0.43% | +20.5% |
| PRFT | Sell | PERFICIENT INC COM | $56,191,211 | -32.4% | 971,158 | -2.7% | 0.43% | -28.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $56,293,505 | +10.8% | 2,773,079 | +10.7% | 0.43% | +18.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $55,457,490 | -13.9% | 135,104 | -3.1% | 0.42% | -8.3% |
| MTRN | Sell | MATERION CORP COM | $54,579,750 | -11.2% | 535,568 | -0.5% | 0.41% | -5.7% |
| Buy | LEONARDO DRS INC COM | $54,207,701 | +6.8% | 3,245,970 | +10.9% | 0.41% | +13.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $53,137,587 | -13.4% | 1,436,151 | +11.2% | 0.40% | -8.0% |
| CNXC | Sell | CONCENTRIX CORP COM | $52,792,432 | -21.0% | 658,999 | -20.4% | 0.40% | -15.9% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $52,700,233 | -19.0% | 409,640 | -4.4% | 0.40% | -13.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $52,357,936 | -9.5% | 2,499,186 | -0.6% | 0.40% | -3.9% |
| NCR | Sell | NCR CORP NEW COM | $51,637,128 | -0.7% | 1,914,614 | -7.2% | 0.39% | +5.7% |
| PEP | Sell | PEPSICO INC COM | $50,605,574 | -8.5% | 298,664 | -0.0% | 0.38% | -2.8% |
| LFUS | Sell | LITTELFUSE INC COM | $49,729,533 | -16.7% | 201,074 | -1.9% | 0.38% | -11.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $48,788,829 | +27.5% | 246,508 | +20.1% | 0.37% | +35.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $48,795,112 | -3.8% | 3,590,516 | -1.3% | 0.37% | +2.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $48,119,835 | -22.8% | 564,919 | -1.0% | 0.36% | -17.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $45,907,055 | -2.8% | 457,105 | +0.5% | 0.35% | +3.3% |
| XOP | SPDR SER TRs&p oilgas exp | $45,749,303 | +14.8% | 309,305 | 0.0% | 0.35% | +22.2% | |
| AVNT | Buy | AVIENT CORPORATION COM | $44,777,989 | -13.6% | 1,267,780 | +0.1% | 0.34% | -7.9% |
| FORM | Buy | FORMFACTOR INC COM | $44,498,096 | +25.5% | 1,273,557 | +22.9% | 0.34% | +33.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,323,768 | -3.9% | 1,130,420 | -0.3% | 0.34% | +2.1% |
| CLH | Sell | CLEAN HARBORS INC COM | $43,676,511 | +0.5% | 260,973 | -1.2% | 0.33% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $43,383,331 | -3.4% | 309,218 | -7.8% | 0.33% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $43,358,450 | -21.8% | 183,311 | -2.3% | 0.33% | -16.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $43,061,187 | -24.4% | 344,793 | -15.2% | 0.33% | -19.5% |
| Sell | KNIFE RIV HLDG CO COMMON STOCK | $42,630,568 | +11.8% | 873,041 | -0.4% | 0.32% | +19.1% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $41,965,347 | +21.4% | 1,046,778 | +10.4% | 0.32% | +29.7% |
| EGP | Sell | EASTGROUP PPTY INC COM | $41,926,857 | -8.8% | 251,767 | -4.9% | 0.32% | -3.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $41,662,629 | +16.3% | 877,847 | +18.9% | 0.32% | +23.9% |
| GIS | Sell | GENERAL MLS INC COM | $41,310,975 | -18.9% | 645,585 | -2.8% | 0.31% | -13.5% |
| ABM | Sell | ABM INDS INC COM | $41,003,821 | -6.9% | 1,024,839 | -0.8% | 0.31% | -1.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $40,872,426 | -22.8% | 396,166 | -28.2% | 0.31% | -18.0% |
| EMR | Sell | EMERSON ELEC CO COM | $40,558,627 | +6.7% | 419,992 | -0.1% | 0.31% | +13.7% |
| FMC | Sell | F M C CORP COM NEW | $39,466,607 | -45.3% | 589,318 | -14.8% | 0.30% | -41.7% |
| SYK | Sell | STRYKER CORP COM | $39,118,349 | -12.0% | 143,149 | -1.8% | 0.30% | -6.3% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $38,701,067 | -29.8% | 557,010 | -15.3% | 0.29% | -25.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $37,223,416 | -13.0% | 895,009 | +0.0% | 0.28% | -7.2% |
| ICUI | Sell | ICU MED INC COM | $36,313,947 | -35.3% | 305,134 | -3.1% | 0.28% | -31.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $34,847,669 | -11.4% | 338,491 | -0.7% | 0.26% | -5.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $34,591,683 | +6.8% | 1,043,175 | -1.2% | 0.26% | +13.9% |
| RMBS | Sell | RAMBUS INC DEL COM | $33,260,503 | -40.7% | 596,173 | -31.8% | 0.25% | -37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,655,605 | -5.3% | 473,819 | -0.3% | 0.25% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $32,400,816 | -8.0% | 289,759 | -1.0% | 0.25% | -2.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN CO | $32,045,689 | +18.9% | 796,562 | +1.4% | 0.24% | +26.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $31,909,127 | -3.5% | 468,976 | +15.2% | 0.24% | +2.5% | |
| HES | HESS CORP COM | $31,849,857 | +12.5% | 208,169 | 0.0% | 0.24% | +19.8% | |
| DHR | Sell | DANAHER CORP DEL COM | $31,563,025 | -2.8% | 127,219 | -6.0% | 0.24% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $31,680,431 | +2.4% | 90,438 | -0.3% | 0.24% | +8.6% |
| COP | Sell | CONOCOPHILLIPS COM | $31,454,329 | +15.2% | 262,557 | -0.4% | 0.24% | +22.6% |
| V | Buy | VISA INC COM CL A | $31,356,434 | -0.5% | 136,326 | +2.7% | 0.24% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $30,756,844 | -31.7% | 2,957,389 | -29.2% | 0.23% | -27.4% |
| PFE | Sell | PFIZER INC COM | $30,134,126 | -51.9% | 908,475 | -46.8% | 0.23% | -48.7% |
| FRPT | Buy | FRESHPET INC COM | $30,021,582 | +2.1% | 455,701 | +1.9% | 0.23% | +8.6% |
| CDW | Sell | CDW CORP COM | $29,654,483 | +2.0% | 146,979 | -7.3% | 0.22% | +8.7% |
| SON | Sell | SONOCO PRODS CO COM | $28,926,157 | -13.2% | 532,220 | -5.7% | 0.22% | -7.6% |
| DHI | Sell | D R HORTON INC COM | $28,921,037 | -25.8% | 269,108 | -16.0% | 0.22% | -20.9% |
| Buy | SPX TECHNOLOGIES INC COM | $28,135,259 | +14.8% | 345,642 | +19.8% | 0.21% | +22.3% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $27,504,124 | +1.5% | 1,010,067 | +12.9% | 0.21% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $27,515,688 | +0.1% | 189,737 | +0.4% | 0.21% | +6.6% |
| FB | Buy | META PLATFORMS INC CL A | $27,265,072 | +5.5% | 90,820 | +0.9% | 0.21% | +12.5% |
| ATKR | Buy | ATKORE INC COM | $27,237,469 | +2.5% | 182,569 | +7.1% | 0.21% | +8.9% |
| AMZN | Buy | AMAZON COM INC COM | $26,955,415 | -2.1% | 212,047 | +0.4% | 0.20% | +4.6% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $26,396,842 | – | 217,115 | +100.0% | 0.20% | – |
| BX | Sell | BLACKSTONE INC COM | $26,398,068 | +11.5% | 246,389 | -3.2% | 0.20% | +18.3% |
| SNX | Sell | SYNNEX CORP COM | $26,284,371 | +1.5% | 263,212 | -4.4% | 0.20% | +8.1% |
| MGEE | Sell | MGE ENERGY INC COM | $26,121,052 | -13.9% | 381,274 | -0.6% | 0.20% | -8.3% |
| ABBV | Sell | ABBVIE INC COM | $25,850,052 | +7.8% | 173,420 | -2.5% | 0.20% | +14.6% |
| CRI | Sell | CARTERS INC COM | $25,673,390 | -8.1% | 371,271 | -3.5% | 0.20% | -2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,552,652 | -6.9% | 113,998 | +0.8% | 0.19% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,059,872 | -2.3% | 92,027 | +1.5% | 0.19% | +3.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $25,041,151 | +24.7% | 333,971 | +19.1% | 0.19% | +32.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $24,183,427 | +29.9% | 633,074 | +22.6% | 0.18% | +38.3% |
| Sell | COHERENT CORP COM | $23,442,750 | -45.9% | 718,222 | -15.6% | 0.18% | -42.4% | |
| KO | Sell | COCA COLA CO COM | $23,144,837 | -8.2% | 413,448 | -1.2% | 0.18% | -2.2% |
| EXPO | Buy | EXPONENT INC COM | $23,018,953 | +14.3% | 268,913 | +24.6% | 0.18% | +21.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $22,952,719 | -3.4% | 760,527 | -4.3% | 0.17% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $22,078,629 | -2.7% | 43,619 | +0.2% | 0.17% | +3.7% |
| MKSI | Buy | MKS INSTRS INC COM | $22,106,643 | -18.0% | 255,450 | +2.4% | 0.17% | -12.5% |
| SIBN | Buy | SI BONE INC COM | $21,801,501 | -20.2% | 1,026,436 | +1.4% | 0.16% | -15.4% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $21,503,440 | -8.7% | 150,500 | -1.6% | 0.16% | -3.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $20,905,615 | +1570.1% | 52,336 | +1867.5% | 0.16% | +1666.7% |
| EVRI | Buy | EVERI HLDGS INC COM | $20,516,951 | -5.6% | 1,551,963 | +3.3% | 0.16% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $20,223,873 | +5.0% | 35,797 | +0.1% | 0.15% | +12.4% |
| MODV | Sell | MODIVCARE INC COM | $20,330,407 | -30.7% | 645,205 | -0.5% | 0.15% | -26.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $20,170,742 | +9.6% | 1,144,764 | +2.6% | 0.15% | +16.8% |
| New | CORE & MAIN INC CL A | $19,139,043 | – | 663,398 | +100.0% | 0.14% | – | |
| Buy | CRANE CO NEW COM | $18,379,575 | +2.5% | 206,884 | +2.8% | 0.14% | +9.4% | |
| TRMB | Buy | TRIMBLE INC COM | $18,367,508 | +9.2% | 341,023 | +7.4% | 0.14% | +15.8% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $18,116,159 | -8.2% | 264,624 | -1.1% | 0.14% | -2.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $17,877,877 | -5.1% | 161,091 | -3.3% | 0.14% | +1.5% |
| DAVA | Buy | ENDAVA PLC ADS | $17,809,297 | +118.4% | 310,537 | +97.2% | 0.14% | +132.8% |
| XPEL | Buy | XPEL INC COM | $17,594,112 | -6.0% | 228,169 | +2.6% | 0.13% | 0.0% |
| PII | Sell | POLARIS INDS INC COM | $17,536,149 | -16.9% | 168,390 | -3.5% | 0.13% | -11.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $17,357,927 | -5.7% | 258,456 | -4.9% | 0.13% | +0.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $17,353,453 | +29.7% | 212,717 | +4.2% | 0.13% | +38.9% |
| PGNY | Buy | PROGYNY INC COM | $17,249,739 | -12.2% | 507,047 | +1.5% | 0.13% | -6.4% |
| Buy | CLEARWATER ANALYTICS HLDGS INC | $17,117,525 | +144.2% | 885,084 | +100.4% | 0.13% | +160.0% | |
| Sell | BELLRING BRANDS INC COM CL A | $16,699,840 | -26.4% | 405,041 | -34.7% | 0.13% | -21.6% | |
| Sell | LINDE PLC SHS | $16,583,193 | -3.7% | 44,537 | -1.4% | 0.13% | +2.4% | |
| ABNB | Sell | AIRBNB INC COM CL A | $16,559,463 | +6.8% | 120,687 | -0.2% | 0.13% | +13.5% |
| IPAR | Buy | INTER PARFUMS INC COM | $16,586,019 | +1.9% | 123,463 | +2.6% | 0.13% | +8.6% |
| RDNT | Buy | RADNET INC COM | $16,498,367 | -11.0% | 585,256 | +3.0% | 0.12% | -5.3% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $16,488,169 | +6.6% | 1,998,566 | +8.2% | 0.12% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,475,787 | +2.6% | 31 | 0.0% | 0.12% | +9.6% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $16,349,873 | – | 733,836 | +100.0% | 0.12% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $16,201,232 | -5.2% | 142,866 | +0.5% | 0.12% | +0.8% |
| VERX | Buy | VERTEX INC CL A | $16,196,380 | +44.6% | 701,142 | +22.1% | 0.12% | +53.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $16,107,931 | -6.1% | 162,575 | +2.8% | 0.12% | 0.0% |
| Buy | R1 RCM INC COM | $15,939,629 | -15.9% | 1,057,706 | +3.0% | 0.12% | -10.4% | |
| Buy | CRANE NXT CO COM | $15,598,499 | +1.0% | 280,700 | +2.6% | 0.12% | +7.3% | |
| AHCO | Sell | ADAPTHEALTH CORP | $15,378,769 | -26.2% | 1,689,975 | -1.3% | 0.12% | -21.5% |
| Buy | QUIDELORTHO CORP COM | $15,087,946 | -9.5% | 206,571 | +2.6% | 0.12% | -3.4% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $14,868,247 | +0.8% | 180,418 | +10.2% | 0.11% | +7.6% |
| TFII | Buy | TFI INTL INC COM | $14,802,591 | +13.0% | 115,276 | +0.3% | 0.11% | +20.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $14,438,655 | -15.6% | 1,410,025 | -3.8% | 0.11% | -9.8% |
| Buy | RXO INC COMMON STOCK | $14,336,706 | +106.6% | 726,645 | +137.4% | 0.11% | +122.4% | |
| PSN | New | PARSONS CORPORATION COM | $14,280,952 | – | 262,759 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $13,949,540 | -27.4% | 47,725 | -15.1% | 0.11% | -22.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $13,976,995 | +10.1% | 198,791 | +24.8% | 0.11% | +16.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,550,786 | -3.5% | 198,053 | -0.6% | 0.10% | +3.0% |
| JAMF | Buy | JAMF HLDG CORP COM | $13,499,975 | -8.2% | 764,438 | +1.5% | 0.10% | -2.9% |
| Buy | FIRSTCASH INC COM | $13,294,829 | +10.4% | 132,445 | +2.6% | 0.10% | +17.4% | |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $13,287,398 | +8.2% | 75,824 | +2.6% | 0.10% | +14.8% |
| CHEF | Buy | CHEFS WHSE INC COM | $13,047,409 | -39.2% | 616,025 | +2.7% | 0.10% | -35.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $12,921,318 | -27.1% | 142,777 | -16.2% | 0.10% | -22.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $12,814,749 | -9.5% | 557,163 | +2.8% | 0.10% | -4.0% |
| MCD | Sell | MCDONALDS CORP COM | $12,673,506 | -12.1% | 48,108 | -0.4% | 0.10% | -6.8% |
| GSK PLC SPONSORED ADR | $11,982,437 | +1.7% | 330,550 | 0.0% | 0.09% | +8.3% | ||
| ROLL | Sell | RBC BEARINGS INC COM | $11,907,852 | -10.0% | 50,860 | -16.4% | 0.09% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,815,575 | -8.0% | 27,640 | -4.7% | 0.09% | -2.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,763,810 | +4915.1% | 281,633 | +4802.2% | 0.09% | +4350.0% |
| BLK | Sell | BLACKROCK INC COM | $11,757,067 | -11.7% | 18,186 | -5.6% | 0.09% | -6.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,786,899 | +44.0% | 86,956 | +49.6% | 0.09% | +53.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,516,672 | -7.0% | 142,093 | +2.4% | 0.09% | -1.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $11,237,003 | -35.3% | 27,134 | -41.5% | 0.08% | -31.5% |
| ONTO | Buy | ONTO INNOVATION INC COM | $11,062,870 | +33.1% | 86,754 | +21.5% | 0.08% | +42.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $10,992,907 | -0.3% | 126,501 | +15.7% | 0.08% | +5.1% |
| DCO | Buy | DUCOMMUN INC DEL COM | $10,921,880 | +2.5% | 251,020 | +2.7% | 0.08% | +9.2% |
| INTC | Buy | INTEL CORP COM | $10,855,151 | +7.9% | 305,349 | +1.5% | 0.08% | +13.9% |
| New | NCINO INC COM | $10,656,403 | – | 335,107 | +100.0% | 0.08% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $10,493,889 | -1.7% | 129,251 | +2.6% | 0.08% | +5.3% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $10,356,820 | +27.5% | 368,439 | +16.5% | 0.08% | +36.2% |
| NEOG | Buy | NEOGEN CORP COM | $10,279,540 | -4.4% | 554,452 | +12.2% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,123,125 | +8.8% | 42,078 | -0.6% | 0.08% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,074,849 | -8.1% | 67,530 | +7.3% | 0.08% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $10,041,849 | -18.3% | 57,672 | -8.2% | 0.08% | -13.6% |
| LOW | Sell | LOWES COS INC COM | $9,969,046 | -9.0% | 47,965 | -1.2% | 0.08% | -2.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $9,891,087 | -17.2% | 674,699 | +0.6% | 0.08% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $9,923,697 | +7.4% | 7,827 | +0.4% | 0.08% | +13.6% |
| SITM | Buy | SITIME CORP COM | $9,756,379 | -1.7% | 85,395 | +1.5% | 0.07% | +4.2% |
| ECL | Buy | ECOLAB INC COM | $9,787,424 | +11.0% | 57,777 | +22.3% | 0.07% | +17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,695,377 | -29.9% | 63,861 | -27.1% | 0.07% | -25.3% |
| HOMB | Buy | HOME BANCSHARES INC COM | $9,551,257 | -5.7% | 456,125 | +2.6% | 0.07% | +1.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,576,619 | +6.6% | 105,307 | +89.8% | 0.07% | +14.1% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $9,568,902 | +6.7% | 196,427 | +3.3% | 0.07% | +14.1% |
| HLNE | Sell | HAMILTON LANE INC CL A | $9,600,568 | -14.5% | 106,154 | -24.4% | 0.07% | -8.8% |
| AON | Buy | AON PLC SHS CL A | $9,524,287 | -5.6% | 29,376 | +0.5% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $9,527,590 | -24.9% | 21,903 | -27.0% | 0.07% | -20.9% |
| FERG | Buy | FERGUSON PLC NEW SHS | $9,488,768 | +24.1% | 57,693 | +18.7% | 0.07% | +30.9% |
| QNST | Buy | QUINSTREET INC COM | $9,528,490 | +24.6% | 1,062,262 | +22.6% | 0.07% | +30.9% |
| FROG | Buy | JFROG LTD ORD SHS | $9,299,690 | +3.7% | 366,707 | +13.3% | 0.07% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,400,113 | +3565.7% | 283,392 | +3625.4% | 0.07% | +3450.0% |
| TSLA | Buy | TESLA INC COM | $9,077,481 | -0.7% | 36,278 | +3.9% | 0.07% | +6.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $8,945,162 | -9.9% | 82,573 | +0.7% | 0.07% | -4.2% |
| ATRC | Sell | ATRICURE INC COM | $8,880,450 | -28.4% | 202,750 | -19.3% | 0.07% | -24.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $8,694,982 | +111.5% | 174,318 | +95.7% | 0.07% | +127.6% |
| TREX | Sell | TREX CO INC COM | $8,658,275 | -65.6% | 140,488 | -63.4% | 0.07% | -63.1% |
| Buy | STEVANATO GROUP S P A ORD SHS | $8,537,082 | -7.4% | 287,250 | +0.9% | 0.06% | -1.5% | |
| TBBK | Sell | BANCORP INC DEL COM | $8,400,405 | -15.4% | 243,490 | -19.9% | 0.06% | -9.9% |
| BLD | Sell | TOPBUILD CORP COM | $8,484,958 | -43.6% | 33,724 | -40.4% | 0.06% | -40.2% |
| DE | Sell | DEERE & CO COM | $8,301,483 | -7.1% | 21,998 | -0.3% | 0.06% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,324,177 | -8.3% | 16,510 | -12.6% | 0.06% | -3.1% |
| SAIA | Sell | SAIA INC COM | $8,124,886 | -6.2% | 20,381 | -19.5% | 0.06% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $8,228,017 | -16.2% | 148,306 | -0.1% | 0.06% | -11.4% |
| PNW | PINNACLE WEST CAP CORP COM | $8,134,861 | -9.6% | 110,408 | 0.0% | 0.06% | -3.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $8,078,039 | -17.0% | 65,235 | -4.3% | 0.06% | -11.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $7,916,169 | +43.9% | 495,690 | +20.4% | 0.06% | +53.8% |
| RACE | Buy | FERRARI N V COM | $7,773,884 | -8.3% | 26,304 | +0.9% | 0.06% | -1.7% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $7,833,329 | +5.3% | 48,333 | -0.1% | 0.06% | +11.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $7,710,550 | -6.5% | 105,077 | +2.1% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,673,392 | -3.4% | 17,432 | +0.0% | 0.06% | +1.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $7,683,679 | +4.3% | 302,388 | +2.6% | 0.06% | +9.4% |
| Buy | PORTILLOS INC COM CL A | $7,577,605 | -31.1% | 492,372 | +0.9% | 0.06% | -25.6% | |
| ICLR | Sell | ICON PLC SHS | $7,602,476 | -14.6% | 30,873 | -13.3% | 0.06% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,625,818 | -10.2% | 17,758 | -6.8% | 0.06% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,622,829 | -38.8% | 32,450 | -36.5% | 0.06% | -34.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $7,599,183 | +21.2% | 239,269 | +48.1% | 0.06% | +28.9% |
| PNM | PNM RES INC COM | $7,521,246 | -1.1% | 168,600 | 0.0% | 0.06% | +5.6% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $7,505,043 | +20.8% | 499,670 | +15.3% | 0.06% | +29.5% |
| VC | Sell | VISTEON CORP COM NEW | $7,473,039 | -4.1% | 54,125 | -0.3% | 0.06% | +1.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $7,472,432 | – | 894,902 | +100.0% | 0.06% | – |
| WHD | Sell | CACTUS INC CL A | $7,512,019 | +18.6% | 149,612 | -0.1% | 0.06% | +26.7% |
| Buy | SK TELECOM LTD SPONSORED ADR | $7,434,238 | +15.2% | 346,423 | +4.7% | 0.06% | +21.7% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,381,580 | -7.5% | 45,258 | +0.1% | 0.06% | -1.8% |
| New | PHINIA INC COMMON STOCK | $7,291,296 | – | 272,165 | +100.0% | 0.06% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,089,723 | +6.4% | 36,069 | -0.5% | 0.05% | +12.5% |
| XYL | Sell | XYLEM INC COM | $7,051,536 | -19.9% | 77,464 | -0.9% | 0.05% | -14.3% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $7,113,577 | -5.1% | 57,225 | -6.0% | 0.05% | +1.9% |
| IDA | IDACORP INC COM | $6,948,830 | -8.7% | 74,200 | 0.0% | 0.05% | -1.9% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $6,982,403 | -2.1% | 73,306 | +0.9% | 0.05% | +3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $6,989,743 | -8.4% | 92,924 | +2.5% | 0.05% | -1.9% |
| IEV | ISHARES TReurope etf | $6,987,672 | -5.6% | 146,400 | 0.0% | 0.05% | 0.0% | |
| YETI | Sell | YETI HLDGS INC COM | $7,018,903 | +24.1% | 145,560 | -0.1% | 0.05% | +32.5% |
| OGE | OGE ENERGY CORP COM | $7,032,630 | -7.2% | 211,000 | 0.0% | 0.05% | -1.9% | |
| PI | Buy | IMPINJ INC COM | $6,917,766 | +93.5% | 125,709 | +215.2% | 0.05% | +103.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $7,044,033 | -18.7% | 11,966 | +0.1% | 0.05% | -14.5% |
| CTLP | Sell | CANTALOUPE INC COM | $7,027,400 | -22.0% | 1,124,384 | -0.7% | 0.05% | -17.2% |
| WEC | WEC ENERGY GROUP INC COM | $6,837,970 | -8.7% | 84,891 | 0.0% | 0.05% | -1.9% | |
| PLMR | Buy | PALOMAR HLDGS INC COM | $6,897,635 | -10.6% | 135,914 | +2.3% | 0.05% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,864,538 | +1520.9% | 21,215 | +1515.8% | 0.05% | +1633.3% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,915,300 | -11.4% | 518,000 | 0.0% | 0.05% | -7.1% | |
| RTX | Buy | RTX CORPORATION COM | $6,863,233 | -24.7% | 95,362 | +2.5% | 0.05% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,787,242 | -6.1% | 155,243 | -0.8% | 0.05% | 0.0% |
| Sell | BROOKFIELD CORP CL A LTD VT SH | $6,777,522 | -28.8% | 216,742 | -23.4% | 0.05% | -25.0% | |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $6,673,917 | +22.1% | 101,489 | +7.0% | 0.05% | +30.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,679,751 | +2.2% | 86,694 | +8.9% | 0.05% | +8.5% |
| XEL | XCEL ENERGY INC COM | $6,693,722 | -8.0% | 116,982 | 0.0% | 0.05% | -1.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,570,824 | -9.2% | 113,212 | +0.0% | 0.05% | -3.8% |
| GPRE | Sell | GREEN PLAINS INC COM | $6,552,048 | -6.9% | 217,676 | -0.3% | 0.05% | 0.0% |
| POR | PORTLAND GEN ELEC CO COM NEW | $6,564,642 | -13.6% | 162,170 | 0.0% | 0.05% | -7.4% | |
| SGH | Sell | SMART GLOBAL HLDGS INC SHS | $6,542,796 | -16.3% | 268,698 | -0.2% | 0.05% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,476,838 | -23.1% | 199,841 | -11.7% | 0.05% | -18.3% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG UNSPONS | $6,367,506 | +1.4% | 365,103 | +16.8% | 0.05% | +6.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6,327,942 | -4.5% | 128,096 | +0.7% | 0.05% | +2.1% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $6,288,322 | +100.4% | 194,084 | +179.0% | 0.05% | +118.2% |
| NKE | Sell | NIKE INC CL B | $6,388,659 | -14.7% | 66,813 | -1.5% | 0.05% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,284,079 | -11.2% | 15,366 | -0.1% | 0.05% | -4.0% |
| EVRG | EVERGY INC COM | $6,308,702 | -13.2% | 124,432 | 0.0% | 0.05% | -7.7% | |
| PHR | Sell | PHREESIA INC COM | $6,196,361 | -39.8% | 331,711 | -0.1% | 0.05% | -35.6% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $6,209,557 | +40.9% | 194,718 | +37.2% | 0.05% | +51.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,201,903 | -0.5% | 105,224 | +7.0% | 0.05% | +6.8% |
| BOX | Sell | BOX INC CL A | $6,247,633 | -17.8% | 258,060 | -0.3% | 0.05% | -13.0% |
| DSCSY | Buy | DISCO CORP ADR | $6,225,914 | +67.6% | 336,860 | +41.9% | 0.05% | +80.8% |
| AXNX | New | AXONICS INC COM | $6,159,731 | – | 109,760 | +100.0% | 0.05% | – |
| MGNI | Sell | MAGNITE INC COM | $6,174,762 | -45.0% | 818,934 | -0.5% | 0.05% | -41.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $6,150,597 | -17.9% | 337,019 | +15.0% | 0.05% | -11.3% |
| ARCB | New | ARCBEST CORP COM | $6,147,284 | – | 60,475 | +100.0% | 0.05% | – |
| CAMT | Buy | CAMTEK LTD ORD | $6,107,644 | +93.4% | 98,099 | +10.7% | 0.05% | +100.0% |
| HOLX | Buy | HOLOGIC INC COM | $5,931,063 | -13.7% | 85,462 | +0.7% | 0.04% | -8.2% |
| ABC | CENCORA INC COM | $5,908,055 | -6.5% | 32,828 | 0.0% | 0.04% | 0.0% | |
| CERT | Sell | CERTARA INC COM | $5,902,048 | -20.2% | 405,918 | -0.1% | 0.04% | -15.1% |
| NPO | Sell | ENPRO INDS INC COM | $5,957,216 | -47.2% | 49,156 | -41.8% | 0.04% | -43.8% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,910,546 | -12.1% | 151,747 | -0.3% | 0.04% | -6.2% |
| GENI | New | GENIUS SPORTS LIMITED SHARES C | $5,910,879 | – | 1,108,983 | +100.0% | 0.04% | – |
| NTRA | Sell | NATERA INC COM | $5,835,734 | -9.2% | 131,881 | -0.1% | 0.04% | -4.3% |
| TJX | Sell | TJX COS INC NEW COM | $5,805,464 | +1.3% | 65,318 | -3.3% | 0.04% | +7.3% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $5,764,979 | -35.3% | 84,176 | -32.8% | 0.04% | -31.2% |
| ADBE | Sell | ADOBE SYS INC COM | $5,783,286 | +2.4% | 11,342 | -1.8% | 0.04% | +10.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $5,782,165 | +43.1% | 632,622 | +77.4% | 0.04% | +51.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,859,828 | -4.9% | 87,906 | -1.3% | 0.04% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING | $5,857,571 | +7.8% | 384,103 | +22.6% | 0.04% | +12.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,698,657 | -1.7% | 208,208 | -5.4% | 0.04% | +4.9% |
| FNV | Buy | FRANCO NEVADA CORP COM | $5,634,547 | -5.2% | 42,210 | +1.3% | 0.04% | +2.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $5,718,251 | +6.5% | 36,985 | -0.3% | 0.04% | +13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,483,401 | +24.9% | 31,025 | +32.3% | 0.04% | +35.5% |
| OMCL | Sell | OMNICELL INC COM | $5,583,609 | -38.9% | 123,970 | -0.1% | 0.04% | -35.4% |
| LESL | Buy | LESLIES INC COM | $5,513,219 | -37.8% | 974,067 | +3.3% | 0.04% | -33.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $5,502,002 | +14.9% | 260,265 | +24.2% | 0.04% | +23.5% |
| ES | EVERSOURCE ENERGY COM | $5,581,121 | -18.0% | 95,978 | 0.0% | 0.04% | -14.3% | |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADR | $5,509,425 | +8.0% | 480,300 | +6.4% | 0.04% | +16.7% |
| TRNS | New | TRANSCAT INC COM | $5,470,547 | – | 55,839 | +100.0% | 0.04% | – |
| OLO | Sell | OLO INC CL A | $5,413,143 | -6.7% | 893,258 | -0.5% | 0.04% | 0.0% |
| AEHR | Sell | AEHR TEST SYSTEMS COM | $5,352,475 | -11.4% | 117,122 | -20.0% | 0.04% | -4.7% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $5,420,335 | +2.7% | 305,712 | +7.0% | 0.04% | +7.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,328,085 | -0.8% | 23,211 | -10.4% | 0.04% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,231,723 | -20.5% | 26,022 | -4.5% | 0.04% | -14.9% |
| PPRUY | Buy | KERING S A UNSPONSORED ADR | $5,241,000 | +262.2% | 114,614 | +337.0% | 0.04% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $5,297,845 | +12.6% | 255,072 | +33.1% | 0.04% | +17.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $5,324,464 | -2.0% | 155,586 | +9.5% | 0.04% | +2.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $5,182,010 | +9.7% | 114,697 | +37.7% | 0.04% | +14.7% |
| FC | Sell | FRANKLIN COVEY CO COM | $5,190,359 | -2.0% | 120,931 | -0.3% | 0.04% | +2.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $5,076,715 | -18.9% | 33,466 | +0.6% | 0.04% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,103,287 | -7.0% | 55,123 | -2.0% | 0.04% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $4,997,037 | -8.6% | 253,528 | -0.3% | 0.04% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,955,990 | +0.6% | 14,252 | +1.8% | 0.04% | +8.6% |
| ENB | Buy | ENBRIDGE INC COM | $4,944,248 | -10.3% | 148,968 | +0.4% | 0.04% | -2.6% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $5,066,611 | -22.6% | 175,680 | -23.3% | 0.04% | -19.1% |
| Buy | EURONEXT N V ORDINARY SHARE | $4,993,381 | +10.8% | 72,631 | +10.3% | 0.04% | +18.8% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $4,834,045 | -30.7% | 165,210 | -0.3% | 0.04% | -26.0% |
| ENTG | Buy | ENTEGRIS INC COM | $4,873,366 | -4.4% | 51,894 | +12.8% | 0.04% | +2.8% |
| WMT | Buy | WALMART INC COM | $4,923,576 | +12.3% | 30,786 | +10.3% | 0.04% | +19.4% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC COM | $4,816,156 | -20.5% | 152,410 | -34.9% | 0.04% | -14.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,754,022 | +14.0% | 17,414 | +2.8% | 0.04% | +20.0% |
| ZUO | Buy | ZUORA INC COM CL A | $4,685,371 | +5.4% | 568,613 | +40.3% | 0.04% | +12.5% |
| AMOT | Sell | ALLIENT INC COM | $4,722,566 | -22.8% | 152,735 | -0.3% | 0.04% | -18.2% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $4,746,963 | -11.6% | 58,653 | +0.8% | 0.04% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,799,863 | -6.2% | 17,631 | +1.0% | 0.04% | -2.7% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $4,750,357 | +3.2% | 273,416 | +4.0% | 0.04% | +9.1% |
| AXGN | Sell | AXOGEN INC COM | $4,609,930 | -45.4% | 921,986 | -0.3% | 0.04% | -41.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $4,582,876 | -0.1% | 145,905 | +5.6% | 0.04% | +6.1% |
| MMM | Sell | 3M CO COM | $4,654,131 | -8.0% | 49,713 | -1.7% | 0.04% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $4,461,090 | -14.1% | 4,026 | +1.6% | 0.03% | -8.1% |
| CB | New | CHUBB LIMITED COM | $4,468,167 | – | 21,463 | +100.0% | 0.03% | – |
| MSA | Sell | MSA SAFETY INC COM | $4,497,060 | -19.0% | 28,526 | -10.6% | 0.03% | -15.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $4,376,674 | -52.2% | 137,028 | -32.4% | 0.03% | -49.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $4,365,428 | +24.0% | 358,999 | +28.0% | 0.03% | +32.0% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $4,332,017 | +13.9% | 94,333 | +17.8% | 0.03% | +22.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $4,369,652 | -30.6% | 362,326 | -0.3% | 0.03% | -26.7% |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $4,300,212 | – | 236,016 | +100.0% | 0.03% | – |
| CACI | Sell | CACI INTL INC CL A | $4,411,344 | -56.7% | 14,052 | -52.9% | 0.03% | -54.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,275,761 | +1.5% | 10,977 | +1.7% | 0.03% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,276,381 | -13.8% | 21,715 | -0.7% | 0.03% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,275,896 | -22.7% | 74,636 | +0.1% | 0.03% | -17.9% |
| CERS | Sell | CERUS CORP COM | $4,184,927 | -34.2% | 2,583,288 | -0.1% | 0.03% | -28.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $4,185,570 | -53.2% | 247,228 | -32.2% | 0.03% | -50.0% |
| IEUR | ISHARES TRcore msci euro | $4,208,586 | -5.6% | 84,748 | 0.0% | 0.03% | 0.0% | |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $4,225,230 | -20.7% | 308,186 | -0.3% | 0.03% | -15.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $4,232,235 | +18.3% | 63,130 | -0.1% | 0.03% | +23.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,079,154 | -8.7% | 57,364 | -1.1% | 0.03% | -3.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $4,134,177 | -8.6% | 66,168 | -5.7% | 0.03% | -3.1% |
| SBUX | Sell | STARBUCKS CORP COM | $4,029,843 | -11.5% | 44,153 | -4.0% | 0.03% | -3.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $4,082,502 | -17.8% | 78,374 | -0.1% | 0.03% | -11.4% |
| Sell | HILLMAN SOLUTIONS CORP COM | $3,952,567 | -46.2% | 479,099 | -41.3% | 0.03% | -42.3% | |
| GKOS | Sell | GLAUKOS CORP COM | $3,942,423 | -51.5% | 52,391 | -54.1% | 0.03% | -48.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,895,702 | -31.0% | 26,951 | -6.2% | 0.03% | -25.0% |
| Sell | MAXCYTE INC COM | $3,933,144 | -32.2% | 1,260,623 | -0.3% | 0.03% | -26.8% | |
| SILK | Buy | SILK ROAD MEDICAL INC COM | $3,908,268 | +19.1% | 260,725 | +158.2% | 0.03% | +30.4% |
| QCOM | Buy | QUALCOMM INC COM | $3,767,774 | -2.7% | 33,926 | +4.3% | 0.03% | +3.6% |
| KLAC | Buy | KLA CORP COM NEW | $3,821,096 | +8.9% | 8,331 | +15.2% | 0.03% | +16.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $3,828,484 | -39.2% | 83,246 | -24.1% | 0.03% | -35.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $3,808,104 | – | 40,400 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,816,776 | +86.3% | 20,246 | +78.9% | 0.03% | +93.3% |
| IWR | ISHARES TRrus mid cap etf | $3,816,085 | -5.2% | 55,106 | 0.0% | 0.03% | 0.0% | |
| CROX | New | CROCS INC COM | $3,801,478 | – | 43,086 | +100.0% | 0.03% | – |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $3,819,440 | +10.0% | 113,640 | +18.2% | 0.03% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,644,012 | +7.6% | 17,156 | +11.6% | 0.03% | +16.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,642,034 | -4.0% | 254,332 | 0.0% | 0.03% | +3.7% | |
| PPG | Buy | PPG INDS INC COM | $3,654,771 | -12.4% | 28,157 | +0.1% | 0.03% | -6.7% |
| INTU | Sell | INTUIT COM | $3,499,939 | -17.4% | 6,850 | -26.0% | 0.03% | -10.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $3,565,671 | -37.7% | 271,981 | +21.6% | 0.03% | -34.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $3,477,446 | -12.6% | 9,268 | -10.9% | 0.03% | -7.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,411,953 | +9.5% | 25,396 | +11.6% | 0.03% | +18.2% |
| MAX | Buy | MEDIAALPHA INC CL A | $3,456,760 | -17.8% | 418,494 | +2.6% | 0.03% | -13.3% |
| D | Sell | DOMINION ENERGY INC COM | $3,392,731 | -14.3% | 75,951 | -0.7% | 0.03% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,269,973 | +2.8% | 8,480 | +0.9% | 0.02% | +8.7% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $3,293,361 | -17.1% | 241,981 | -0.1% | 0.02% | -10.7% |
| MP | Sell | MP MATERIALS CORP COM CL A | $3,254,716 | -16.8% | 170,404 | -0.3% | 0.02% | -10.7% |
| STE | Sell | STERIS PLC SHS USD | $3,249,390 | -22.8% | 14,809 | -20.8% | 0.02% | -16.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,228,390 | -13.9% | 43,480 | -5.9% | 0.02% | -7.4% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $3,271,512 | -1.5% | 108,344 | +11.2% | 0.02% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,099,426 | +31.5% | 90,152 | +12.2% | 0.02% | +41.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $3,166,092 | -0.0% | 7,997 | -0.7% | 0.02% | +4.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,140,504 | +0.8% | 28,408 | +0.2% | 0.02% | +9.1% | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $3,166,083 | -23.1% | 20,571 | +0.9% | 0.02% | -17.2% | |
| BA | BOEING CO COM | $3,142,210 | -9.2% | 16,393 | 0.0% | 0.02% | -4.0% | |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $3,067,051 | -36.0% | 418,996 | -8.1% | 0.02% | -32.4% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $3,010,106 | -15.0% | 180,462 | +40.8% | 0.02% | -8.0% |
| ASHTY | New | ASHTEAD GROUP PLC ADR | $2,896,801 | – | 11,862 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC COM | $2,838,235 | +41.0% | 93,486 | +44.6% | 0.02% | +57.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,903,939 | -4.1% | 8,105 | -1.2% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $2,852,741 | -40.6% | 30,576 | -18.1% | 0.02% | -35.3% |
| APH | AMPHENOL CORP NEW CL A | $2,906,222 | -1.1% | 34,602 | 0.0% | 0.02% | +4.8% | |
| XNCR | Sell | XENCOR INC COM | $2,779,511 | -19.5% | 137,941 | -0.3% | 0.02% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,771,647 | +10.7% | 50,211 | -0.3% | 0.02% | +16.7% |
| APD | AIR PRODS & CHEMS INC COM | $2,768,174 | -5.4% | 9,768 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COM | $2,717,878 | +15.1% | 5,060 | +0.5% | 0.02% | +23.5% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $2,777,516 | +8.7% | 322,967 | -0.3% | 0.02% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,732,961 | +1.4% | 51,614 | +10.1% | 0.02% | +10.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,748,183 | +17.9% | 27,876 | +11.3% | 0.02% | +23.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,726,390 | -2.1% | 22,836 | +1.4% | 0.02% | +5.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,740,493 | +106.7% | 43,205 | +101.1% | 0.02% | +133.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,627,489 | -12.7% | 14,223 | -2.0% | 0.02% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,609,845 | -4.8% | 5,716 | -0.1% | 0.02% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD CO | $2,585,179 | – | 92,229 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $2,694,497 | -24.7% | 100,279 | -0.1% | 0.02% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,698,918 | -31.1% | 7,386 | -24.4% | 0.02% | -28.6% |
| DVN | DEVON ENERGY CORP NEW COM | $2,477,109 | -1.3% | 51,931 | 0.0% | 0.02% | +5.6% | |
| ROST | Buy | ROSS STORES INC COM | $2,568,596 | +4.1% | 22,741 | +3.4% | 0.02% | +5.6% |
| New | ARTERIS INC COM | $2,556,028 | – | 392,631 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66 | $2,567,125 | +20.5% | 21,366 | -4.3% | 0.02% | +26.7% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $2,324,602 | +137.6% | 9,840 | +127.4% | 0.02% | +157.1% |
| PTC | PTC INC COM | $2,420,461 | -0.4% | 17,084 | 0.0% | 0.02% | +5.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,388,865 | -10.9% | 37,123 | -6.5% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $2,393,937 | +21.1% | 27,599 | +16.3% | 0.02% | +28.6% |
| Sell | ZYMEWORKS INC COM | $2,382,876 | -26.8% | 375,848 | -0.3% | 0.02% | -21.7% | |
| YUM | YUM BRANDS INC COM | $2,402,596 | -9.8% | 19,230 | 0.0% | 0.02% | -5.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,430,294 | -6.1% | 27,240 | +0.1% | 0.02% | 0.0% |
| SHECY | New | SHIN ETSU CHEM CO LTD ADR | $2,338,097 | – | 160,673 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,396,420 | – | 10,228 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,351,664 | +555.6% | 4,856 | +550.9% | 0.02% | +500.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,273,157 | -17.2% | 14,584 | -4.7% | 0.02% | -15.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,212,371 | -11.3% | 151,325 | +11.6% | 0.02% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,211,991 | -16.1% | 80,789 | -12.1% | 0.02% | -10.5% |
| AMT | AMERICAN TOWER CORP NEW COM | $2,268,259 | -15.2% | 13,793 | 0.0% | 0.02% | -10.5% | |
| IEX | Buy | IDEX CORP COM | $2,174,641 | +84.1% | 10,454 | +90.6% | 0.02% | +112.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $2,241,616 | +5.2% | 96,248 | +4.7% | 0.02% | +13.3% |
| HSY | Buy | HERSHEY CO COM | $2,271,628 | -18.3% | 11,354 | +2.0% | 0.02% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,119,946 | -6.8% | 8,200 | -4.8% | 0.02% | 0.0% |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | $2,134,890 | -3.5% | 283,895 | 0.0% | 0.02% | 0.0% | |
| New | ON HLDG AG NAMEN AKT A | $2,128,341 | – | 76,504 | +100.0% | 0.02% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,099,785 | -10.6% | 26,146 | -0.9% | 0.02% | -5.9% |
| COO | Buy | COOPER COS INC COM NEW | $2,046,712 | -10.5% | 6,436 | +7.9% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,168,046 | -3.7% | 8,847 | 0.0% | 0.02% | 0.0% | |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $2,108,765 | +8.0% | 200,919 | +9.0% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,084,208 | -7.1% | 49,565 | +0.1% | 0.02% | 0.0% |
| CTAS | CINTAS CORP COM | $2,170,798 | -3.2% | 4,513 | 0.0% | 0.02% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $2,051,386 | +2.6% | 77,440 | +0.9% | 0.02% | +14.3% |
| DOV | DOVER CORP COM | $1,994,714 | -5.5% | 14,298 | 0.0% | 0.02% | 0.0% | |
| Sell | TOYO TIRE CORPORAT | $2,013,141 | +2.5% | 130,500 | -12.5% | 0.02% | +7.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,951,491 | -6.2% | 39,440 | 0.0% | 0.02% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,917,145 | +0.4% | 7,628 | -1.7% | 0.02% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,978,102 | +6.1% | 36,031 | +9.6% | 0.02% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,988,150 | +10.2% | 4,866 | +10.9% | 0.02% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,999,231 | -12.6% | 7,711 | +8.3% | 0.02% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,973,397 | +17.5% | 33,849 | -1.0% | 0.02% | +25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $1,961,958 | -34.3% | 96,839 | -33.6% | 0.02% | -28.6% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,960,664 | -13.3% | 25,921 | 0.0% | 0.02% | -6.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,950,204 | -7.5% | 7,821 | -3.0% | 0.02% | 0.0% |
| Buy | HKT TRUST AND HKT | $1,908,216 | +6.5% | 1,827,000 | +18.6% | 0.01% | +7.7% | |
| ET | Buy | ENERGY TRANSFER L P | $1,821,627 | +11.9% | 129,838 | +1.3% | 0.01% | +16.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,811,997 | -11.4% | 23,124 | -0.4% | 0.01% | -6.7% |
| HALEON PLC ADR | $1,787,768 | -0.6% | 214,618 | 0.0% | 0.01% | +7.7% | ||
| TRGP | Sell | TARGA RES CORP COM | $1,813,835 | +11.4% | 21,160 | -1.1% | 0.01% | +16.7% |
| IQV | New | IQVIA HLDGS INC COM | $1,866,174 | – | 9,485 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,835,369 | +0.2% | 9,039 | +9.1% | 0.01% | +7.7% |
| KT | Buy | KT CORP SPONSORED ADR | $1,711,970 | +18.0% | 133,539 | +4.0% | 0.01% | +30.0% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,766,408 | -4.7% | 31,055 | 0.0% | 0.01% | 0.0% | |
| MPLX | Sell | MPLX LP | $1,730,018 | +3.7% | 48,637 | -1.1% | 0.01% | +8.3% |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,770,319 | -7.3% | 122,510 | 0.0% | 0.01% | -7.1% | |
| Sell | HARVEY NORMAN HLDG | $1,672,099 | +6.2% | 669,456 | -1.5% | 0.01% | +18.2% | |
| NOW | Buy | SERVICENOW INC COM | $1,677,439 | +4.8% | 3,001 | +5.4% | 0.01% | +18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,687,658 | -13.2% | 23,800 | -11.9% | 0.01% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,690,905 | -50.4% | 40,942 | -56.8% | 0.01% | -45.8% |
| QURE | Sell | UNIQURE NV SHS | $1,702,106 | -41.6% | 253,667 | -0.3% | 0.01% | -38.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $1,772,915 | +252.7% | 27,142 | +251.4% | 0.01% | +225.0% |
| RRC | New | RANGE RES CORP COM | $1,592,141 | – | 49,125 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC COM | $1,635,472 | -26.4% | 17,250 | -30.3% | 0.01% | -25.0% |
| New | YAMAHA MOTOR CO | $1,609,543 | – | 61,100 | +100.0% | 0.01% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $1,537,580 | +278.0% | 8,458 | +313.0% | 0.01% | +300.0% |
| STIM | Sell | NEURONETICS INC COM | $1,520,753 | -37.4% | 1,126,484 | -0.3% | 0.01% | -29.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,589,248 | +0.2% | 8,876 | -7.3% | 0.01% | +9.1% |
| ALV | Buy | AUTOLIV INC COM | $1,574,650 | +25.8% | 16,321 | +10.9% | 0.01% | +33.3% |
| FTNT | New | FORTINET INC COM | $1,630,013 | – | 27,778 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,646,444 | -7.6% | 99,303 | -4.0% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,626,415 | -6.4% | 38,134 | -2.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,561,503 | +54.5% | 12,921 | +76.5% | 0.01% | +71.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,571,116 | -20.2% | 17,801 | -18.9% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,634,195 | +10.7% | 20,911 | +9.4% | 0.01% | +9.1% |
| Sell | JACOBS SOLUTIONS INC COM | $1,567,020 | -25.6% | 11,480 | -35.2% | 0.01% | -20.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,643,452 | +39.5% | 4,185 | +44.7% | 0.01% | +50.0% |
| ADI | ANALOG DEVICES INC COM | $1,605,225 | -10.1% | 9,168 | 0.0% | 0.01% | -7.7% | |
| FIVE | Buy | FIVE BELOW INC COM | $1,571,832 | -11.6% | 9,769 | +8.0% | 0.01% | -7.7% |
| Sell | ZEVIA PBC CL A | $1,581,834 | -54.4% | 712,538 | -11.5% | 0.01% | -52.0% | |
| AUST & NZ BANK GRP | $1,410,994 | +4.9% | 85,200 | 0.0% | 0.01% | +10.0% | ||
| MAS | New | MASCO CORP COM | $1,496,974 | – | 28,007 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $1,478,510 | +2.7% | 6,691 | 0.0% | 0.01% | +10.0% | |
| CAJ | CANON INC SPONSORED ADR | $1,503,365 | -7.9% | 62,230 | 0.0% | 0.01% | -8.3% | |
| CSX | Sell | CSX CORP COM | $1,401,339 | -15.4% | 45,572 | -6.2% | 0.01% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE GROU | $1,501,553 | -2.7% | 13,648 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COM | $1,439,218 | +2.1% | 5,031 | +0.1% | 0.01% | +10.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,504,045 | +16.3% | 3,277 | +10.3% | 0.01% | +22.2% |
| SYY | SYSCO CORP COM | $1,502,338 | -11.0% | 22,745 | 0.0% | 0.01% | -8.3% | |
| INGR | Sell | INGREDION INC COM | $1,418,830 | -11.2% | 14,419 | -4.4% | 0.01% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,447,835 | +10.9% | 50,307 | 0.0% | 0.01% | +22.2% | |
| ANSS | Sell | ANSYS INC COM | $1,454,722 | -41.0% | 4,889 | -34.5% | 0.01% | -38.9% |
| CK INFRASTRUCTURE | $1,509,088 | -10.6% | 319,000 | 0.0% | 0.01% | -8.3% | ||
| HMC | HONDA MOTOR LTD AMERN SHS | $1,503,708 | +11.0% | 44,700 | 0.0% | 0.01% | +10.0% | |
| SHELL PLC SHS A | $1,422,687 | +7.3% | 44,050 | 0.0% | 0.01% | +22.2% | ||
| HEI | Buy | HEICO CORP NEW COM | $1,471,296 | +23.3% | 9,086 | +34.8% | 0.01% | +22.2% |
| Buy | YUE YUEN INDL HLDG | $1,493,900 | +9.4% | 1,300,000 | +24.3% | 0.01% | +10.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP S | $1,319,055 | – | 186,835 | +100.0% | 0.01% | – |
| WH GROUP LTD | $1,281,513 | -0.9% | 2,442,000 | 0.0% | 0.01% | +11.1% | ||
| ZTS | Buy | ZOETIS INC CL A | $1,290,584 | +6.5% | 7,418 | +5.4% | 0.01% | +11.1% |
| BLACKSTONE REAL ESTATE INCOME | $1,379,260 | +2.0% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,326,393 | -0.3% | 6,768 | +6.9% | 0.01% | +11.1% |
| JAPAN TOBACCO INC | $1,300,157 | +5.7% | 56,400 | 0.0% | 0.01% | +11.1% | ||
| ALGN | ALIGN TECHNOLOGY INC COM | $1,257,918 | -13.7% | 4,120 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COM | $1,271,212 | +7.7% | 84,635 | +14.4% | 0.01% | +25.0% |
| MITSUI O.S.K.LINES | $1,297,242 | +15.2% | 47,100 | 0.0% | 0.01% | +25.0% | ||
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,360,292 | -3.5% | 96,985 | 0.0% | 0.01% | 0.0% | |
| Buy | CHINA EAST EDUCATI | $1,295,096 | +36.5% | 3,150,000 | +27.5% | 0.01% | +42.9% | |
| ANHUI CONCH CEMENT | $1,256,561 | +0.3% | 472,000 | 0.0% | 0.01% | +11.1% | ||
| VICI | Buy | VICI PPTYS INC COM | $1,325,709 | +3.9% | 45,557 | +12.2% | 0.01% | +11.1% |
| XGN | Sell | EXAGEN INC COM | $1,318,602 | -16.9% | 544,877 | -0.4% | 0.01% | -9.1% |
| MKL | MARKEL CORP COM | $1,261,924 | +6.5% | 857 | 0.0% | 0.01% | +25.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,274,559 | -3.5% | 13,952 | +2.0% | 0.01% | +11.1% |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $1,258,686 | – | 7,335 | +100.0% | 0.01% | – |
| PNGAY | PING AN INS GROUP CO CHINA LTD | $1,242,191 | -10.0% | 108,458 | 0.0% | 0.01% | -10.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,180,876 | -13.5% | 7,676 | -9.3% | 0.01% | -10.0% |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $1,128,843 | – | 41,840 | +100.0% | 0.01% | – |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $1,180,843 | -6.7% | 28,943 | +11.6% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,220,280 | -24.0% | 100,105 | -12.8% | 0.01% | -18.2% |
| PYPL | PAYPAL HLDGS INC COM | $1,141,841 | -12.4% | 19,532 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $1,183,395 | -8.8% | 41,363 | -3.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,239,024 | -3.3% | 16,534 | -0.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,204,455 | -14.2% | 25,309 | -11.2% | 0.01% | -10.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,244,335 | -26.5% | 58,806 | -0.8% | 0.01% | -25.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,191,092 | +9.6% | 26,959 | +27.4% | 0.01% | +12.5% |
| RSG | REPUBLIC SVCS INC COM | $1,240,407 | -7.0% | 8,704 | 0.0% | 0.01% | -10.0% | |
| Buy | HENGAN INTL | $1,161,191 | +9.2% | 364,500 | +44.4% | 0.01% | +12.5% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $1,125,372 | -2.8% | 38,304 | -1.8% | 0.01% | +12.5% |
| Buy | ALIMENTATION COUCHE-TARD INC C | $1,133,118 | +10.8% | 22,218 | +11.5% | 0.01% | +28.6% | |
| WING | Buy | WINGSTOP INC COM | $1,183,347 | -4.3% | 6,580 | +6.5% | 0.01% | 0.0% |
| WRK | WESTROCK CO COM | $1,220,780 | +23.2% | 34,100 | 0.0% | 0.01% | +28.6% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,133,503 | +1.5% | 41,627 | -1.1% | 0.01% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,161,125 | -4.1% | 28,417 | +0.2% | 0.01% | 0.0% |
| BRKS | AZENTA INC COM | $1,186,491 | +7.5% | 23,640 | 0.0% | 0.01% | +12.5% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,249,027 | +5.3% | 20,611 | 0.0% | 0.01% | +12.5% | |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $1,202,759 | -3.4% | 99,980 | +11.0% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $1,036,374 | -49.6% | 302,150 | -54.9% | 0.01% | -46.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,090,758 | -3.5% | 41,632 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $1,070,039 | +0.9% | 10,505 | 0.0% | 0.01% | 0.0% | |
| VTECH HLDGS | $1,059,941 | -8.7% | 177,000 | 0.0% | 0.01% | 0.0% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,118,605 | +4.9% | 73,016 | -3.4% | 0.01% | 0.0% |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | $1,101,223 | -12.4% | 205,840 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,108,438 | -1.4% | 19,893 | 0.0% | 0.01% | 0.0% | |
| DANOY | Buy | DANONE SPONSORED ADR | $1,017,871 | +1.9% | 91,981 | +12.8% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,005,617 | -23.1% | 5,914 | +0.9% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,090,687 | -26.5% | 10,246 | -1.0% | 0.01% | -27.3% |
| XINYI GLASS HLDGS | $1,060,370 | -16.8% | 819,000 | 0.0% | 0.01% | -11.1% | ||
| NEM | Buy | NEWMONT MINING CORP COM | $995,618 | +48.7% | 26,945 | +71.7% | 0.01% | +60.0% |
| OMC | OMNICOM GROUP INC COM | $1,072,140 | -21.7% | 14,395 | 0.0% | 0.01% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $1,002,845 | -17.9% | 9,236 | 0.0% | 0.01% | -11.1% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,068,309 | -48.8% | 8,873 | -44.8% | 0.01% | -46.7% |
| STM | STMICROELECTRONICS N V NY REGI | $1,031,524 | -13.7% | 23,900 | 0.0% | 0.01% | -11.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,055,307 | -3.5% | 19,718 | +1.2% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $1,063,533 | -6.0% | 6,512 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $991,183 | -0.8% | 9,116 | 0.0% | 0.01% | +14.3% | |
| TRU | Sell | TRANSUNION COM | $1,044,114 | -9.2% | 14,544 | -0.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $1,067,387 | -4.7% | 219,627 | +6.9% | 0.01% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $1,022,201 | -9.6% | 42,415 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $909,000 | -4.2% | 5,963 | +9.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $962,192 | +22.0% | 312 | +6.8% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC COM | $920,625 | +11.1% | 14,634 | -0.2% | 0.01% | +16.7% |
| BNS | Buy | BANK N S HALIFAX COM | $978,954 | +2.1% | 21,473 | +12.1% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $901,260 | +5.7% | 54,000 | 0.0% | 0.01% | +16.7% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHS | $978,562 | -52.0% | 133,501 | -0.3% | 0.01% | -53.3% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $936,818 | -6.1% | 126,597 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $881,727 | -8.1% | 13,624 | -0.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $915,509 | -10.3% | 8,904 | -0.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $888,707 | +23.6% | 5,589 | +9.9% | 0.01% | +40.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $924,431 | -9.0% | 13,305 | -2.9% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $975,462 | +3.8% | 10,341 | +9.7% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $953,332 | +3.0% | 11,960 | -3.2% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $879,657 | +14.0% | 71,985 | -1.1% | 0.01% | +16.7% |
| UAL | New | UNITED CONTL HLDGS INC COM | $774,513 | – | 18,310 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP COM | $732,545 | +6.9% | 2,765 | 0.0% | 0.01% | +20.0% | |
| CPRT | Buy | COPART INC COM | $854,863 | -1.8% | 19,839 | +107.9% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $734,724 | -83.4% | 11,545 | -83.4% | 0.01% | -81.2% |
| ADC | AGREE REALTY CORP COM | $814,624 | -15.5% | 14,747 | 0.0% | 0.01% | -14.3% | |
| TRP | Buy | TC ENERGY CORP COM | $831,862 | -12.3% | 24,175 | +3.0% | 0.01% | -14.3% |
| AFL | AFLAC INC COM | $836,345 | +10.0% | 10,897 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $744,829 | -26.6% | 10,751 | 0.0% | 0.01% | -14.3% | |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $786,750 | -10.0% | 49,715 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COM | $732,997 | -2.8% | 9,884 | -2.0% | 0.01% | +20.0% |
| TS | New | TENARIS S A SPONSORED ADR | $763,519 | – | 24,162 | +100.0% | 0.01% | – |
| ERNXY | Buy | EURONEXT NV UNSPONSRED ADS | $806,628 | +13.5% | 56,125 | +6.3% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $741,768 | +28.2% | 3,164 | +39.8% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $806,844 | -54.6% | 24,554 | -44.7% | 0.01% | -53.8% |
| MS | MORGAN STANLEY COM NEW | $829,686 | -4.4% | 10,159 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $820,680 | -0.1% | 24,824 | -0.1% | 0.01% | 0.0% |
| New | VERALTO CORP COM (WHEN ISSUE) | $805,772 | – | 9,529 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC COM | $733,905 | -2.7% | 14,234 | +0.5% | 0.01% | +20.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $802,485 | – | 8,457 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC COM | $810,356 | +10.3% | 111,160 | 0.0% | 0.01% | +20.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $650,350 | +4.0% | 12,435 | +8.3% | 0.01% | +25.0% |
| IDXX | IDEXX LABS INC COM | $621,798 | -12.9% | 1,422 | 0.0% | 0.01% | 0.0% | |
| Buy | MOBILEYE GLOBAL INC COMMON CLA | $684,619 | +14.1% | 16,477 | +5.5% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $697,379 | -7.9% | 3,028 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COM | $722,164 | -8.5% | 10,785 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $597,544 | -13.6% | 9,613 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $699,363 | -4.0% | 6,581 | -1.0% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL COM | $612,884 | -11.5% | 10,726 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $649,465 | -34.0% | 128,607 | +0.5% | 0.01% | -28.6% |
| FE | FIRSTENERGY CORP COM | $592,852 | -12.1% | 17,345 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $681,223 | -7.6% | 61,817 | -5.5% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $649,210 | -8.7% | 770 | -3.1% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $688,472 | -13.6% | 11,934 | 0.0% | 0.01% | -16.7% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $672,254 | -6.5% | 46,203 | +8.8% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $676,100 | -87.4% | 10,000 | -86.5% | 0.01% | -86.8% |
| New | FORTREA HLDGS INC COMMON STOCK | $605,822 | – | 21,190 | +100.0% | 0.01% | – | |
| BAX | Sell | BAXTER INTL INC COM | $658,752 | -18.8% | 17,455 | -2.0% | 0.01% | -16.7% |
| MCK | MCKESSON CORP COM | $610,529 | +1.8% | 1,404 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP COM | $597,188 | +29.8% | 3,946 | 0.0% | 0.01% | +66.7% | |
| New | SOLO BRANDS INC COM CL A | $597,230 | – | 117,104 | +100.0% | 0.01% | – | |
| ALL | ALLSTATE CORP COM | $538,890 | +2.2% | 4,837 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COM | $482,462 | -58.9% | 15,834 | -52.8% | 0.00% | -50.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $563,100 | -13.5% | 30,000 | 0.0% | 0.00% | -20.0% | |
| CIO | CITY OFFICE REIT INC COM | $469,948 | -23.7% | 110,576 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $567,563 | -10.9% | 9,973 | -2.0% | 0.00% | -20.0% |
| CAH | CARDINAL HEALTH INC COM | $579,437 | -8.2% | 6,674 | 0.0% | 0.00% | -20.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $504,116 | -3.0% | 6,932 | 0.0% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW COM CL A | $495,505 | +14.5% | 16,831 | +3.4% | 0.00% | +33.3% | |
| DT | Buy | DYNATRACE INC COM | $508,516 | +125.1% | 10,882 | +147.9% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC COM | $510,839 | +14.4% | 5,085 | +26.8% | 0.00% | +33.3% |
| BEN | FRANKLIN RES INC COM | $488,724 | -8.0% | 19,883 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $553,472 | -12.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $559,828 | -26.8% | 4,078 | 0.0% | 0.00% | -20.0% | |
| ATR | APTARGROUP INC COM | $467,400 | +7.9% | 3,738 | 0.0% | 0.00% | +33.3% | |
| AMAT | Buy | APPLIED MATLS INC COM | $494,682 | -1.5% | 3,573 | +2.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $502,444 | -4.6% | 1,211 | +1.7% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $566,405 | -3.0% | 2,970 | +0.4% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC COM | $461,916 | -7.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $485,610 | -22.2% | 2,651 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $562,050 | +15.7% | 6,245 | -2.2% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC COM | $533,883 | -19.5% | 8,267 | +5.5% | 0.00% | -20.0% |
| EPI | WISDOMTREE TRindia erngs fd | $503,612 | +5.6% | 13,700 | 0.0% | 0.00% | +33.3% | |
| L | LOEWS CORP COM | $487,107 | +6.6% | 7,694 | 0.0% | 0.00% | +33.3% | |
| HPQ | Buy | HP INC COM | $564,578 | -15.7% | 21,968 | +0.7% | 0.00% | -20.0% |
| FICO | FAIR ISAAC CORP COM | $564,544 | +7.3% | 650 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $470,518 | -2.6% | 6,501 | 0.0% | 0.00% | +33.3% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $513,085 | -6.7% | 10,231 | +3.4% | 0.00% | 0.0% |
| BYD CO LTD SHS H | $505,235 | -3.1% | 16,350 | 0.0% | 0.00% | 0.0% | ||
| JEF | Sell | JEFFERIES GROUP INC NEW | $530,952 | +4.5% | 14,495 | -5.4% | 0.00% | 0.0% |
| PHI | New | PLDT INC SPONSORED ADR | $489,539 | – | 23,695 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $582,715 | +13.7% | 15,355 | +18.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $413,052 | +25.1% | 8,740 | +12.5% | 0.00% | +50.0% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $363,263 | +10.3% | 5,599 | 0.0% | 0.00% | +50.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $344,559 | -10.6% | 2,789 | +1.4% | 0.00% | 0.0% |
| DEO | DIAGEO P L C SPON ADR NEW | $339,783 | -14.0% | 2,278 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $433,879 | -3.9% | 8,760 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $414,648 | +1.1% | 2,004 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $380,308 | -5.4% | 13,890 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $404,422 | -29.5% | 3,876 | -25.8% | 0.00% | -25.0% |
| FAST | FASTENAL CO COM | $441,109 | -7.4% | 8,073 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $351,951 | +4.2% | 20,262 | +0.8% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $348,314 | – | 5,120 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM | $341,268 | +5.4% | 1,715 | +3.3% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO COM | $369,760 | -7.8% | 12,060 | +0.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $342,567 | -11.9% | 6,696 | -1.3% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COM | $372,414 | -18.9% | 1,514 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $426,846 | +10.2% | 2,012 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $438,380 | +9.4% | 2,749 | +13.5% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $380,559 | -4.8% | 5,994 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $339,864 | +2.1% | 2,550 | -3.8% | 0.00% | +50.0% |
| LSTR | LANDSTAR SYS INC COM | $331,232 | -8.1% | 1,872 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC COM | $444,813 | +35.4% | 1,178 | +57.9% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $436,103 | -3.9% | 5,099 | +1.6% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COM | $374,671 | +17.1% | 3,247 | 0.0% | 0.00% | +50.0% | |
| YAMHY | New | YAMAHA MOTOR CO LTD UNSPONSOR | $358,012 | – | 27,181 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $405,905 | -20.2% | 4,055 | -12.9% | 0.00% | -25.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $332,961 | -6.2% | 4,601 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $448,137 | -24.9% | 6,569 | +3.3% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $379,392 | +37.0% | 3,641 | +57.8% | 0.00% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $379,653 | -5.6% | 2,008 | -0.7% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $425,341 | -12.2% | 5,825 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $433,770 | -22.1% | 3,865 | +1.0% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC COM | $397,942 | +7.9% | 1,645 | +53.5% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $415,709 | -3.6% | 6,829 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $434,475 | -6.9% | 7,500 | -0.8% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $424,704 | +1.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $366,274 | -2.4% | 6,937 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $374,577 | +9.7% | 9,674 | 0.0% | 0.00% | +50.0% | |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $338,670 | +2.9% | 4,500 | -2.1% | 0.00% | +50.0% |
| HEINEKEN HOLDINGS SHS | $396,136 | -13.0% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| HXL | Buy | HEXCEL CORP NEW COM | $401,784 | -11.6% | 6,168 | +3.2% | 0.00% | 0.0% |
| APA | APA CORPORATION COM | $389,108 | +20.3% | 9,467 | 0.0% | 0.00% | +50.0% | |
| VMW | Buy | VMWARE INC CL A COM | $422,859 | +16.0% | 2,540 | +0.2% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $374,328 | -0.2% | 842 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $347,185 | -4.9% | 382 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $284,960 | -14.5% | 8,643 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP COM | $252,606 | -44.8% | 2,881 | +3.6% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $269,689 | +6.1% | 1,194 | +3.7% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $208,037 | – | 4,250 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP COM | $259,357 | +6.6% | 4,085 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,060 | – | 902 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $253,371 | -2.9% | 2,672 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP COM | $248,251 | -36.3% | 3,647 | -23.6% | 0.00% | -33.3% |
| MRNA | New | MODERNA INC COM | $235,914 | – | 2,284 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $261,265 | -5.4% | 1,995 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $305,594 | -5.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $288,500 | -6.8% | 1,347 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $291,584 | -51.1% | 2,114 | -49.6% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $217,059 | -50.1% | 1,676 | +3.6% | 0.00% | -33.3% |
| SNA | SNAP ON INC COM | $211,700 | -11.5% | 830 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $248,573 | +1.4% | 2,701 | +25.6% | 0.00% | 0.0% |
| ITT | ITT INC COM | $323,103 | +5.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $267,854 | -20.2% | 5,340 | -11.6% | 0.00% | 0.0% |
| MOGA | MOOG INC CL A | $266,586 | +4.2% | 2,360 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL A | $291,349 | -15.5% | 5,339 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW COM | $235,672 | – | 6,620 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $244,848 | -8.5% | 960 | -4.8% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN COM | $281,565 | +6.8% | 6,985 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $298,296 | +2.2% | 2,359 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,238 | -36.8% | 1,801 | -32.9% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $292,654 | -19.6% | 2,163 | -6.5% | 0.00% | -33.3% |
| ALT | ALTIMMUNE INC COM | $269,100 | -26.3% | 103,500 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC COM | $252,905 | -6.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $276,869 | -25.9% | 3,196 | 0.0% | 0.00% | -33.3% | |
| PCAR | PACCAR INC COM | $310,323 | +1.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $220,422 | -24.2% | 1,087 | -21.1% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $221,996 | – | 3,222 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COM | $226,219 | +6.9% | 8,363 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $244,356 | +13.2% | 537 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $204,682 | -12.5% | 2,109 | -1.4% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC COM | $242,282 | +6.3% | 2,002 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC SHS | $298,811 | – | 5,639 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP COM | $276,568 | +3.3% | 1,690 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $210,559 | -3.9% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TENCENT HOLDINGS LIMITED SHS P | $269,274 | -7.6% | 6,887 | 0.0% | 0.00% | 0.0% | ||
| TT | New | TRANE TECHNOLOGIES PLC SHS | $203,925 | – | 1,005 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC COM | $255,591 | +1.3% | 3,767 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $288,920 | -0.5% | 5,774 | +0.3% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COM | $314,707 | – | 2,194 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM | $257,686 | -11.8% | 6,783 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $210,330 | -13.3% | 1,726 | 0.0% | 0.00% | 0.0% | |
| Sell | ZURICH INSURANCE GROUP AG ORD | $324,300 | -52.6% | 705 | -52.0% | 0.00% | -60.0% | |
| KHC | New | KRAFT HEINZ CO COM | $308,378 | – | 9,167 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $204,660 | – | 3,000 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP COM | $325,330 | -4.2% | 28,265 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $285,046 | -2.6% | 12,635 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC COM | $320,415 | – | 20,500 | +100.0% | 0.00% | – |
| AES | AES CORP COM | $201,324 | -26.7% | 13,245 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $270,465 | -4.1% | 3,650 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $204,653 | -3.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $288,671 | +3.1% | 2,503 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COM | $301,152 | +15.5% | 3,854 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC COM | $233,470 | – | 3,664 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NE | $222,420 | -2.8% | 3,691 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $279,491 | -18.8% | 1,423 | 0.0% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INC CL A | $222,555 | -35.5% | 10,488 | +3.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $232,943 | -21.5% | 7,721 | -1.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $327,936 | -40.5% | 2,562 | -31.3% | 0.00% | -50.0% |
| MEGEF | MEG ENERGY CORP COM | $194,696 | +22.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $72,226 | -12.8% | 18,239 | 0.0% | 0.00% | 0.0% | |
| Sell | YELLOW CAKE PLC | $79,724 | -0.3% | 11,664 | -24.2% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM | $194,546 | -23.9% | 17,914 | -12.1% | 0.00% | -50.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $169,694 | – | 13,247 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD | $70,857 | -17.6% | 24,862 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $182,089 | -11.2% | 10,489 | +6.4% | 0.00% | 0.0% |
| CLPT | CLEARPOINT NEURO INC COM | $178,857 | -30.8% | 35,700 | 0.0% | 0.00% | -50.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $133,518 | – | 13,090 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $132,628 | – | 29,085 | +100.0% | 0.00% | – |
| DS SMITH PLC SHS | $77,706 | +1.4% | 22,175 | 0.0% | 0.00% | 0.0% | ||
| FAIRFAX INDIA HLDGS CORP COM S | $130,500 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $183,904 | – | 11,494 | +100.0% | 0.00% | – |
| YUEIY | Buy | YUE YUEN INDL HLDGS LTD ADR | $66,324 | -4.4% | 11,543 | +8.7% | 0.00% | – |
| AMCR | AMCOR PLC ORD | $93,863 | -8.2% | 10,247 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECH INC COM NEW | $4,893 | -60.9% | 10,000 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COM | $57,225 | -41.1% | 10,500 | 0.0% | 0.00% | -100.0% | |
| COMFORTDELGRO CORP | $39,436 | +11.1% | 41,405 | 0.0% | 0.00% | – | ||
| GNPX | GENPREX INC COM | $22,114 | -58.4% | 56,000 | 0.0% | 0.00% | – | |
| MAPLETREE IND TST | $44,632 | +1.4% | 26,955 | 0.0% | 0.00% | – | ||
| NTCO | New | NATURA &CO HLDG S A ADS | $58,421 | – | 10,125 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | ALMACENES EXITO SA SPON ADS | $56,115 | – | 10,240 | +100.0% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $17,850 | -18.0% | 35,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $7,200 | -7.3% | 12,000 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC COM | $16,579 | -30.6% | 19,908 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $47,286 | -11.1% | 15,975 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADR | $57,779 | -18.9% | 22,395 | 0.0% | 0.00% | -100.0% | |
| TP ICAP GROUP PLC | $30,613 | +8.0% | 14,745 | 0.0% | 0.00% | – | ||
| New | SARCOS TECHN AND ROBOTICS CORP | $10,681 | – | 12,498 | +100.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INC COM NEW | $227 | -92.6% | 16,666 | 0.0% | 0.00% | – | ||
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -20,139 | -100.0% | 0.00% | – |
| ABML | Exit | AMERICAN BATTERY METALS C COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GREAT EASTERN ENER | $21,061 | -4.0% | 493,000 | 0.0% | 0.00% | – | ||
| Exit | SARCOS TECHN AND ROBOTICS CORP | $0 | – | -74,990 | -100.0% | 0.00% | – | |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | $40,769 | +15.2% | 30,769 | 0.0% | 0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -2,344 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -14,448 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -27,460 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,453 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -6,364 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A | $0 | – | -8,491 | -100.0% | -0.00% | – |
| TFRFF | Exit | TEFRON LTD SHS NEW | $0 | – | -61,500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,077 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INC | $0 | – | -40,535 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,650 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -6,250 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC COM CL A | $0 | – | -17,696 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -15,077 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -9,756 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -4,055 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,418 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -4,153 | -100.0% | -0.01% | – |
| GOFPY | Exit | GREEK ORGANISATION OF FOOTBALL | $0 | – | -86,061 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,640 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -21,610 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SHS A | $0 | – | -27,820 | -100.0% | -0.01% | – | |
| WSO | Exit | WATSCO INC COM | $0 | – | -2,231 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -12,550 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -15,092 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,314 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -117,859 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HLDGS CORP COM CL A | $0 | – | -587,565 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -254,737 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -1,139,196 | -100.0% | -0.03% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -84,551 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -233,773 | -100.0% | -0.03% | – | |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -91,440 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES, INC. | $0 | – | -122,854 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -109,875 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -104,463 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -76,854 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET SHS | $0 | – | -53,502 | -100.0% | -0.05% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -207,360 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -253,455 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -240,257 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -454,175 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -284,129 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -578,747 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -413,873 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.