$8.64 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 505 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $217,646,728 | -15.8% | 1,271,227 | -4.6% | 2.52% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $196,076,329 | -12.5% | 620,986 | -5.6% | 2.27% | -3.2% |
| AMZN | Sell | AMAZON.COM INC. | $149,877,022 | -5.7% | 1,179,020 | -3.3% | 1.73% | +4.3% |
| GOOG | Sell | ALPHABET INC CL C | $138,860,122 | +2.8% | 1,053,167 | -5.7% | 1.61% | +13.7% |
| PWR | Sell | QUANTA SERVICES INC | $135,621,014 | -15.4% | 724,975 | -11.2% | 1.57% | -6.5% |
| V | Sell | VISA INC CL A | $114,471,135 | -5.8% | 497,679 | -2.7% | 1.32% | +4.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $112,536,472 | +1.0% | 1,093,968 | -5.4% | 1.30% | +11.7% |
| ZTS | Sell | ZOETIS INC | $109,749,440 | -1.7% | 630,816 | -2.7% | 1.27% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $108,956,273 | +0.8% | 216,102 | -3.9% | 1.26% | +11.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $101,862,002 | -1.0% | 210,337 | -1.7% | 1.18% | +9.5% |
| EQC | Buy | EQUITY COMMONWEALTHre | $94,773,806 | +0.3% | 5,159,162 | +10.6% | 1.10% | +11.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $89,198,712 | -5.6% | 615,079 | -5.3% | 1.03% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,139,493 | -7.1% | 172,155 | -4.2% | 1.01% | +2.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $86,790,259 | -18.6% | 78,326 | -3.6% | 1.00% | -10.0% |
| MCK | Sell | MCKESSON CORPORATION | $85,548,188 | +0.3% | 196,730 | -1.4% | 0.99% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $82,265,278 | -7.2% | 357,194 | +0.8% | 0.95% | +2.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $82,119,563 | -12.0% | 1,517,080 | -2.8% | 0.95% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $81,844,818 | -14.8% | 1,048,620 | -2.2% | 0.95% | -5.8% |
| MOD | Buy | MODINE MFG CO | $81,660,182 | +44.3% | 1,784,922 | +4.1% | 0.94% | +59.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80,594,817 | -2.0% | 230,074 | -4.6% | 0.93% | +8.2% |
| Sell | SPX TECHNOLOGIES INC | $74,777,622 | -4.2% | 918,644 | -0.0% | 0.86% | +5.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $71,614,334 | +3.6% | 424,708 | -3.4% | 0.83% | +14.7% |
| CIR | Sell | CIRCOR INTL INC | $65,266,079 | -6.7% | 1,170,692 | -5.5% | 0.76% | +3.1% |
| TJX | Sell | TJX COMPANIES INC | $63,155,575 | -0.6% | 710,571 | -5.1% | 0.73% | +10.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $63,125,758 | -3.2% | 434,780 | -7.5% | 0.73% | +7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $62,881,278 | -10.1% | 906,070 | -5.5% | 0.73% | -0.5% |
| KBR | Sell | KBR INC | $60,522,716 | -14.8% | 1,026,853 | -6.0% | 0.70% | -5.8% |
| AVY | Sell | AVERY DENNISON CORP | $60,328,790 | -0.6% | 330,261 | -6.5% | 0.70% | +9.9% |
| ENS | Sell | ENERSYS | $59,962,085 | -14.5% | 633,380 | -2.0% | 0.69% | -5.4% |
| TECH | Sell | BIO-TECHNE CORP | $59,173,281 | -22.9% | 869,300 | -7.5% | 0.68% | -14.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $59,155,400 | +2.9% | 104,707 | -1.9% | 0.68% | +13.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $55,817,972 | +4.0% | 613,789 | +85.1% | 0.65% | +15.2% |
| ICUI | Buy | ICU MEDICAL INC | $55,085,683 | -17.1% | 462,866 | +24.2% | 0.64% | -8.3% |
| BDC | Sell | BELDEN INC | $54,008,332 | -15.6% | 559,382 | -16.4% | 0.62% | -6.6% |
| RBC | Sell | REGAL REXNORD CORP | $53,069,909 | -29.9% | 371,430 | -24.5% | 0.61% | -22.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $52,582,511 | -22.0% | 222,308 | -2.4% | 0.61% | -13.8% |
| FNV | Sell | FRANCO NEVADA CORP | $52,471,315 | -10.7% | 393,073 | -4.6% | 0.61% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN | $52,309,923 | -5.6% | 274,881 | -6.7% | 0.60% | +4.3% |
| ADBE | Sell | ADOBE INC. | $52,186,735 | +2.2% | 102,347 | -2.0% | 0.60% | +13.1% |
| Sell | JACOBS SOLUTIONS INC | $52,097,000 | +6.3% | 381,663 | -7.4% | 0.60% | +17.5% | |
| UL | New | UNILEVER PLCadr | $51,938,370 | – | 1,051,384 | +100.0% | 0.60% | – |
| GL | Sell | GLOBE LIFE INC COM | $51,813,651 | -8.0% | 476,535 | -7.3% | 0.60% | +1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,384,218 | -12.2% | 56,537 | -7.7% | 0.59% | -2.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $50,212,838 | +90.6% | 844,197 | +67.7% | 0.58% | +110.5% |
| BDX | Buy | BECTON DICKINSON | $50,006,165 | +2.0% | 193,425 | +4.2% | 0.58% | +12.9% |
| DHR | Sell | DANAHER CORPORATION | $49,942,111 | -1.0% | 201,298 | -4.2% | 0.58% | +9.5% |
| AZEK | Sell | AZEK CO INC CL A | $48,874,419 | -12.0% | 1,643,390 | -10.4% | 0.56% | -2.8% |
| SP | Sell | SP PLUS CORP COM | $47,829,973 | -7.8% | 1,324,930 | -0.1% | 0.55% | +1.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $47,063,747 | +41.7% | 1,091,713 | +54.1% | 0.54% | +57.1% |
| HD | Sell | HOME DEPOT INC | $46,973,784 | -8.4% | 155,460 | -5.9% | 0.54% | +1.1% |
| ABT | Sell | ABBOTT LABS | $46,892,623 | -11.9% | 484,178 | -0.8% | 0.54% | -2.5% |
| MRCY | Buy | MERCURY SYS INC COM | $46,887,546 | +114.2% | 1,264,156 | +99.8% | 0.54% | +136.7% |
| REVG | Buy | REV GROUP INC | $46,781,776 | +34.2% | 2,923,861 | +11.3% | 0.54% | +48.2% |
| PEP | Sell | PEPSICO INC | $46,006,614 | -8.7% | 271,522 | -0.1% | 0.53% | +0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $44,565,977 | -23.6% | 336,830 | -3.3% | 0.52% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $44,437,570 | +8.7% | 370,931 | -6.0% | 0.51% | +20.1% |
| COTY | Buy | COTY INC COM CL A | $44,382,327 | -9.4% | 4,045,791 | +1.5% | 0.51% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $43,547,480 | -12.4% | 279,599 | -6.9% | 0.50% | -3.1% |
| NOW | Buy | SERVICENOW INC | $43,162,891 | +4.8% | 77,220 | +5.4% | 0.50% | +15.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $42,246,652 | -3.9% | 246,408 | -0.1% | 0.49% | +6.3% |
| SSB | Sell | SOUTHSTATE CORP | $41,612,987 | -1.9% | 617,770 | -4.2% | 0.48% | +8.3% |
| AZZ | Buy | AZZ INC | $41,073,278 | +5.8% | 901,125 | +0.9% | 0.48% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,976,127 | +23.7% | 174,783 | +34.8% | 0.47% | +36.6% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA | $40,476,826 | -4.9% | 1,843,207 | -4.3% | 0.47% | +5.2% |
| MUR | Buy | MURPHY OIL CORP | $39,851,947 | +19.8% | 878,764 | +1.2% | 0.46% | +32.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $39,678,947 | -12.3% | 278,429 | -5.8% | 0.46% | -3.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $37,687,106 | -3.7% | 1,921,831 | -5.8% | 0.44% | +6.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $37,360,616 | +0.5% | 793,556 | +1.4% | 0.43% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $37,051,806 | -24.3% | 1,325,646 | -8.0% | 0.43% | -16.2% |
| BCPC | Sell | BALCHEM CORPORATION | $36,271,281 | -10.5% | 292,416 | -2.8% | 0.42% | -0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $35,996,726 | -13.2% | 194,851 | -2.5% | 0.42% | -4.1% |
| STAG | Sell | STAG INDL INC COMre | $35,534,015 | -8.9% | 1,029,673 | -5.3% | 0.41% | +0.7% |
| DOV | Sell | DOVER CORP | $35,321,142 | -8.2% | 253,180 | -2.8% | 0.41% | +1.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $34,496,503 | +6.4% | 1,224,583 | +1.4% | 0.40% | +17.7% |
| TRNO | Buy | TERRENO RLTY CORPre | $33,812,586 | -5.0% | 595,292 | +0.6% | 0.39% | +5.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $33,795,762 | -23.4% | 73,151 | -10.5% | 0.39% | -15.4% |
| GOOGL | Sell | ALPHABET INC CL A | $33,373,794 | +8.2% | 255,034 | -1.0% | 0.39% | +19.5% |
| RRC | Buy | RANGE RESOURCES CORP | $33,095,569 | +11.1% | 1,021,153 | +0.8% | 0.38% | +22.8% |
| OAS | New | CHORD ENERGY CORPORATION | $33,021,276 | – | 203,747 | +100.0% | 0.38% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $33,054,580 | -16.6% | 1,061,483 | +1.3% | 0.38% | -8.0% |
| RTX | Sell | RTX CORPORATION | $32,828,307 | -47.7% | 456,139 | -28.8% | 0.38% | -42.1% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $32,877,836 | +3.4% | 1,104,766 | +0.9% | 0.38% | +14.1% |
| GBCI | Sell | GLACIER BANCORP INC | $32,332,253 | -15.6% | 1,134,465 | -7.7% | 0.37% | -6.7% |
| WRB | Sell | BERKLEY W R CORP | $31,859,219 | -2.1% | 501,799 | -8.1% | 0.37% | +8.5% |
| GIL | Sell | GILDAN ACTIVEWEAR | $31,679,674 | -16.9% | 1,131,013 | -4.4% | 0.37% | -8.0% |
| AIR | Sell | AAR CORP | $31,207,531 | -9.9% | 524,232 | -12.6% | 0.36% | -0.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $29,171,309 | -8.3% | 918,203 | -5.6% | 0.34% | +1.5% |
| PNM | Buy | PNM RESOURCES INC. | $29,004,931 | +6.8% | 650,189 | +7.9% | 0.34% | +18.3% |
| STE | Sell | STERIS PLC | $28,897,395 | -11.0% | 131,699 | -8.7% | 0.33% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $28,761,173 | -9.0% | 78,709 | -0.2% | 0.33% | +0.6% |
| ARCB | Buy | ARCBEST CORP COM | $28,564,768 | +65.8% | 281,011 | +61.1% | 0.33% | +83.3% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $28,209,141 | -32.1% | 195,151 | -7.8% | 0.33% | -25.1% |
| PRGO | Buy | PERRIGO COMPANY PLC | $28,101,303 | -2.2% | 879,540 | +3.9% | 0.32% | +8.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $27,744,469 | -8.9% | 243,736 | -8.9% | 0.32% | +0.9% |
| ALKS | Buy | ALKERMES PLC | $27,762,644 | -9.7% | 991,169 | +0.9% | 0.32% | -0.3% |
| AVGO | Sell | BROADCOM INC | $27,361,797 | -6.6% | 32,943 | -2.4% | 0.32% | +3.6% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $27,207,037 | -15.0% | 2,409,835 | -10.3% | 0.32% | -6.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $27,012,255 | -19.9% | 395,958 | -13.3% | 0.31% | -11.3% |
| ALE | Buy | ALLETE INC | $26,953,186 | -7.0% | 510,477 | +2.1% | 0.31% | +3.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $26,883,789 | -17.9% | 2,592,458 | -0.9% | 0.31% | -9.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $25,965,148 | +4.9% | 551,160 | +1.1% | 0.30% | +15.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,742,779 | +29.2% | 440,198 | +57.2% | 0.30% | +43.3% |
| SCI | Sell | SERVICE CORP INTL | $25,591,993 | -20.9% | 447,882 | -10.6% | 0.30% | -12.7% |
| PVH | Buy | PVH CORP | $25,575,380 | +34.3% | 334,275 | +49.2% | 0.30% | +48.7% |
| GLPG | Buy | GALAPAGOS NVadr | $25,497,589 | +60.2% | 737,991 | +88.6% | 0.30% | +77.7% |
| Buy | CADENCE BANK | $24,978,317 | +26.9% | 1,177,112 | +17.4% | 0.29% | +40.3% | |
| HWC | Sell | HANCOCK WHITNEY CO | $24,611,555 | -18.7% | 665,357 | -15.6% | 0.28% | -10.1% |
| ENSG | Sell | ENSIGN GROUP INC | $23,590,559 | -11.5% | 253,853 | -9.1% | 0.27% | -2.2% |
| ABBV | Sell | ABBVIE INC COM | $23,491,812 | +9.9% | 157,600 | -0.7% | 0.27% | +21.4% |
| MMS | Sell | MAXIMUS INC | $23,343,176 | -18.3% | 312,576 | -7.5% | 0.27% | -9.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $22,938,413 | +21.2% | 544,080 | +1.9% | 0.26% | +33.8% |
| OGE | Buy | OGE ENERGY CORP | $22,703,896 | -6.1% | 681,185 | +1.1% | 0.26% | +4.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $22,435,946 | +10.7% | 1,765,220 | +23.8% | 0.26% | +22.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $21,792,785 | +1.2% | 857,646 | -0.5% | 0.25% | +12.0% |
| DRQ | Buy | DRIL-QUIP INC | $21,743,324 | +22.5% | 771,861 | +1.2% | 0.25% | +35.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $21,251,568 | -32.0% | 36,102 | -16.3% | 0.25% | -24.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,509,026 | -4.9% | 176,741 | +14.1% | 0.24% | +4.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $20,307,548 | +1022.7% | 276,745 | +1125.7% | 0.24% | +1136.8% |
| EME | Sell | EMCOR GROUP INC | $20,341,768 | -20.1% | 96,686 | -29.8% | 0.24% | -11.7% |
| PG | Sell | PROCTER & GAMBLE | $20,224,228 | -5.5% | 138,655 | -1.7% | 0.23% | +4.5% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $19,791,686 | -12.3% | 487,120 | +1.9% | 0.23% | -3.0% |
| ONTO | Sell | ONTO INNOVATION INC | $19,827,575 | -36.8% | 155,486 | -42.3% | 0.23% | -30.2% |
| NPO | Sell | ENPRO INDUSTRIES INC. | $19,663,320 | -25.0% | 162,252 | -17.4% | 0.23% | -17.2% |
| MTN | Sell | VAIL RESORTS INC | $19,399,947 | -24.7% | 87,430 | -14.5% | 0.22% | -16.7% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $19,362,034 | +17.6% | 2,127,696 | +57.3% | 0.22% | +30.2% |
| MKC | Sell | MCCORMICK & COMPANY INC | $18,650,453 | -16.3% | 246,569 | -3.5% | 0.22% | -7.3% |
| Buy | DIGITALBRIDGE GROUP INC CL A COMre | $18,526,081 | +20.9% | 1,053,816 | +1.1% | 0.21% | +33.8% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $18,341,872 | – | 311,407 | +100.0% | 0.21% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $18,236,502 | -2.3% | 91,219 | +0.1% | 0.21% | +8.2% |
| UNP | Sell | UNION PACIFIC CORP | $18,129,586 | -1.3% | 89,032 | -0.8% | 0.21% | +9.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $18,161,277 | -11.2% | 44,244 | -0.1% | 0.21% | -1.9% |
| PFE | Sell | PFIZER INC COM | $18,044,364 | -23.2% | 543,996 | -15.1% | 0.21% | -15.0% |
| MCO | Sell | MOODYS CORP | $17,631,220 | -9.9% | 55,765 | -0.9% | 0.20% | -0.5% |
| OFIX | Sell | ORTHOFIX MED INC | $17,270,234 | -53.7% | 1,342,942 | -35.0% | 0.20% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $17,148,902 | -23.7% | 299,335 | -1.1% | 0.20% | -15.7% |
| BKR | New | BAKER HUGHES CO | $16,847,499 | – | 476,996 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INC | $16,789,197 | -13.5% | 175,582 | -0.2% | 0.19% | -4.4% |
| PLXS | New | PLEXUS CORP | $16,734,912 | – | 179,984 | +100.0% | 0.19% | – |
| NEO | Buy | NEOGENOMICS INC | $16,723,363 | -22.4% | 1,359,623 | +1.4% | 0.19% | -14.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $16,502,892 | -1.2% | 624,400 | +0.9% | 0.19% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,263,650 | +8.4% | 138,320 | -1.1% | 0.19% | +19.7% |
| TTEK | Sell | TETRA TECH INC | $16,182,377 | -7.7% | 106,442 | -0.6% | 0.19% | +2.2% |
| AON | Sell | AON PLC CL A | $16,078,394 | -10.4% | 49,591 | -4.6% | 0.19% | -1.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,984,583 | -61.5% | 304,005 | -57.4% | 0.18% | -57.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $15,834,883 | -10.5% | 1,299,006 | +2.8% | 0.18% | -1.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $15,822,262 | +6.9% | 727,126 | +1.6% | 0.18% | +18.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,679,062 | +6.9% | 99,873 | -1.9% | 0.18% | +18.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,510,828 | -0.1% | 161,403 | +16.7% | 0.18% | +10.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $15,333,597 | -23.2% | 48,844 | -16.6% | 0.18% | -15.3% |
| Sell | CCC INTELLIGENT SOLUTIONS HLD COM | $15,147,190 | +7.2% | 1,134,621 | -9.9% | 0.18% | +18.2% | |
| FICO | Buy | FAIR ISAAC CORP COM | $15,048,151 | +37.9% | 17,326 | +28.4% | 0.17% | +52.6% |
| GMED | Sell | GLOBUS MEDICAL INC | $15,019,721 | -26.7% | 302,512 | -12.1% | 0.17% | -18.7% |
| ACN | Sell | ACCENTURE LTD CL A | $14,919,404 | -1.6% | 48,580 | -1.1% | 0.17% | +8.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $14,861,387 | +23.6% | 626,270 | -15.5% | 0.17% | +36.5% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $14,749,320 | -39.0% | 127,270 | -16.9% | 0.17% | -32.4% |
| SU | Sell | SUNCOR ENERGY INC | $14,735,577 | -50.3% | 428,609 | -57.6% | 0.17% | -45.2% |
| WSBC | Buy | WESBANCO INC | $14,620,254 | -4.0% | 598,700 | +0.7% | 0.17% | +6.3% |
| ALC | Sell | ALCON INC ORD SHS | $14,639,242 | -7.1% | 189,972 | -1.0% | 0.17% | +2.4% |
| GWW | Sell | GRAINGER WW INC | $14,572,918 | -13.5% | 21,064 | -1.4% | 0.17% | -4.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $14,558,748 | -3.9% | 142,929 | -4.8% | 0.17% | +5.7% |
| WK | Sell | WORKIVA INC | $14,305,560 | -0.9% | 141,164 | -0.6% | 0.17% | +9.9% |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $14,321,353 | -48.4% | 209,193 | -44.5% | 0.17% | -43.0% |
| ORCL | Sell | ORACLE CORPORATION | $14,307,836 | -12.3% | 135,082 | -1.3% | 0.17% | -2.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,241,262 | +1.0% | 701,540 | +0.9% | 0.16% | +11.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $14,287,341 | -0.4% | 2,017,986 | -1.0% | 0.16% | +10.0% |
| NOVT | Sell | NOVANTA INC | $14,102,877 | -22.6% | 98,319 | -0.6% | 0.16% | -14.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $13,906,195 | +1464.0% | 55,330 | +1431.4% | 0.16% | +1688.9% |
| ITT | Sell | ITT INC | $13,843,691 | -12.2% | 141,392 | -16.4% | 0.16% | -3.0% |
| UFPI | Sell | UFP Industries Inc | $13,714,125 | -0.1% | 133,927 | -5.3% | 0.16% | +10.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $13,537,895 | -16.2% | 136,636 | -8.3% | 0.16% | -7.1% |
| CTAS | Buy | CINTAS CORP | $13,534,178 | -3.2% | 28,137 | +0.1% | 0.16% | +7.5% |
| MRK | Sell | MERCK & CO | $13,574,884 | -10.9% | 131,859 | -0.1% | 0.16% | -1.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $13,576,778 | -13.1% | 388,908 | +1.1% | 0.16% | -4.3% |
| LOW | Buy | LOWES COS INC COM | $13,476,123 | -3.2% | 64,839 | +5.2% | 0.16% | +6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $13,522,431 | -9.9% | 47,715 | -4.8% | 0.16% | -0.6% |
| THRM | New | GENTHERM INC | $13,511,120 | – | 249,007 | +100.0% | 0.16% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $13,354,560 | +31.5% | 175,027 | +55.9% | 0.16% | +46.2% |
| MP | Buy | MP MATERIALS CORP COM CL A | $13,407,837 | +0.0% | 701,981 | +19.8% | 0.16% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $13,141,704 | -13.0% | 49,885 | -1.4% | 0.15% | -3.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INCre | $13,164,964 | -24.6% | 276,633 | -16.6% | 0.15% | -16.9% |
| HLI | Sell | HOULIHAN LOKEY INC | $13,118,986 | +8.3% | 122,470 | -0.6% | 0.15% | +19.7% |
| FIX | Sell | COMFORT SYS USA INC | $13,058,007 | +3.2% | 76,627 | -0.6% | 0.15% | +14.4% |
| SRDX | Buy | SURMODICS INC. | $12,924,408 | +8.7% | 402,755 | +6.0% | 0.15% | +21.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $12,758,804 | -11.5% | 104,145 | -15.1% | 0.15% | -2.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,815,699 | +1.6% | 52,929 | +0.8% | 0.15% | +12.1% |
| PINC | Buy | PREMIER INC CL A | $12,717,874 | -21.0% | 591,529 | +1.6% | 0.15% | -12.5% |
| HLNE | Sell | HAMILTON LANE INC CL A | $12,659,882 | +12.4% | 139,981 | -0.6% | 0.15% | +23.7% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $12,525,888 | -36.4% | 48,314 | -37.1% | 0.14% | -29.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $12,346,172 | -8.7% | 292,494 | +1.5% | 0.14% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,280,549 | -0.5% | 88,159 | -5.5% | 0.14% | +10.1% |
| FTI | Buy | TECHNIPFMC PLC | $12,165,903 | +213.5% | 598,127 | +156.2% | 0.14% | +243.9% |
| A | Sell | AGILENT TECHNOLOGIES | $11,916,322 | -9.9% | 106,567 | -3.1% | 0.14% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $11,908,027 | +39.6% | 147,249 | +19.8% | 0.14% | +55.1% | |
| HUBG | Buy | HUB GROUP INC CL A | $11,705,052 | +1.4% | 149,033 | +3.7% | 0.14% | +11.6% |
| HXL | Sell | HEXCEL CORP | $11,672,958 | -14.8% | 179,198 | -0.6% | 0.14% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $11,592,075 | -9.0% | 166,840 | -2.9% | 0.13% | +0.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,532,344 | -9.6% | 143,170 | -1.0% | 0.13% | 0.0% |
| AVA | Buy | AVISTA CORP | $11,482,319 | -16.7% | 354,721 | +1.0% | 0.13% | -7.6% |
| WMT | Sell | WALMART INC COM | $11,525,403 | +0.5% | 72,065 | -1.2% | 0.13% | +10.8% |
| CUZ | Buy | COUSINS PPTYS INCre | $11,311,726 | -9.8% | 555,313 | +1.0% | 0.13% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $11,228,576 | -4.8% | 44,025 | -0.9% | 0.13% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,077,681 | -8.2% | 71,070 | +5.6% | 0.13% | +1.6% |
| AGYS | Buy | AGILYSYS INC | $10,939,093 | +4.1% | 165,343 | +8.0% | 0.13% | +15.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $10,913,427 | +16.4% | 103,799 | +34.3% | 0.13% | +28.6% |
| Sell | CRANE NXT CO COM | $10,809,032 | -18.8% | 194,512 | -17.6% | 0.12% | -10.1% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,814,748 | -38.2% | 174,685 | -35.8% | 0.12% | -31.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $10,773,371 | -7.9% | 39,678 | -17.3% | 0.12% | +2.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $10,613,194 | +0.2% | 153,993 | +5.4% | 0.12% | +10.8% |
| GERN | Buy | GERON CORPORATION | $10,579,858 | -4.3% | 4,990,499 | +44.9% | 0.12% | +5.2% |
| GNTX | Sell | GENTEX CORP | $10,483,314 | -8.3% | 322,167 | -17.5% | 0.12% | +0.8% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $10,408,545 | -2.9% | 123,926 | -1.8% | 0.12% | +7.1% |
| BMI | Sell | BADGER METER INC COM | $10,265,700 | -38.1% | 71,354 | -36.5% | 0.12% | -31.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $10,099,711 | +8.1% | 1,256,183 | +0.7% | 0.12% | +19.4% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $10,061,288 | -15.8% | 24,295 | -23.9% | 0.12% | -7.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $10,055,547 | +7.5% | 67,122 | -0.6% | 0.12% | +18.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,897,551 | +17.4% | 60,554 | +20.3% | 0.12% | +30.7% |
| EOG | Sell | EOG RESOURCES INC. | $9,788,154 | +8.9% | 77,218 | -1.7% | 0.11% | +20.2% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $9,618,302 | -1.1% | 297,320 | -0.6% | 0.11% | +8.8% |
| CIEN | Sell | CIENA CORP COM NEW | $9,633,904 | -21.0% | 203,849 | -28.9% | 0.11% | -13.3% |
| BOX | Buy | BOX INC CL A | $9,512,496 | +15.5% | 392,916 | +40.2% | 0.11% | +27.9% |
| NYT | Sell | NEW YORK TIMES CLASS A | $9,517,653 | +4.0% | 231,011 | -0.6% | 0.11% | +14.6% |
| WHD | Sell | CACTUS INC A | $9,464,133 | +17.9% | 188,491 | -0.6% | 0.11% | +29.8% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $9,169,761 | -4.7% | 112,942 | -0.6% | 0.11% | +5.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,174,288 | -2.2% | 23,553 | -2.1% | 0.11% | +8.2% |
| GLOB | Sell | GLOBANT S A COM | $9,043,723 | +9.4% | 45,710 | -0.6% | 0.10% | +22.1% |
| IOSP | Sell | INNOSPEC INC | $8,984,198 | +1.1% | 87,908 | -0.6% | 0.10% | +11.8% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $9,027,745 | +20.3% | 129,933 | +45.3% | 0.10% | +33.3% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $8,981,095 | +1.6% | 21,009 | +5.4% | 0.10% | +13.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,892,656 | +168.5% | 86,236 | +190.2% | 0.10% | +194.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $8,945,134 | +49.8% | 59,958 | +56.5% | 0.10% | +66.1% |
| STEP | Sell | STEPSTONE GROUP INC COM CL A | $8,905,749 | +26.5% | 282,006 | -0.6% | 0.10% | +39.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,794,845 | -8.7% | 103,238 | -0.7% | 0.10% | +1.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $8,787,522 | -49.5% | 394,413 | -45.5% | 0.10% | -44.0% |
| CNDT | Sell | CONDUENT INC | $8,850,882 | -31.4% | 2,543,357 | -33.0% | 0.10% | -24.4% |
| KO | Sell | COCA COLA | $8,732,389 | -12.5% | 155,991 | -5.9% | 0.10% | -2.9% |
| DAVA | Sell | ENDAVA PLC ADSadr | $8,626,186 | +10.1% | 150,413 | -0.6% | 0.10% | +22.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COM | $8,615,745 | – | 105,611 | +100.0% | 0.10% | – |
| SAIA | Sell | SAIA INC | $8,525,529 | -35.0% | 21,386 | -44.1% | 0.10% | -27.7% |
| LW | Buy | LAMB WESTON HOLDINGS | $8,388,803 | -12.5% | 90,729 | +8.8% | 0.10% | -3.0% |
| LKQ | Sell | LKQ CORP | $8,402,045 | -32.3% | 169,704 | -20.3% | 0.10% | -25.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,399,024 | -0.5% | 156,232 | -4.2% | 0.10% | +10.2% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $8,343,071 | -12.1% | 218,405 | -17.0% | 0.10% | -2.0% |
| EXP | Sell | EAGLE MATERIALS INC | $8,283,038 | -22.5% | 49,742 | -13.2% | 0.10% | -14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $8,317,287 | -6.4% | 273,505 | -0.6% | 0.10% | +3.2% |
| TGT | Sell | TARGET CORPORATION | $8,169,243 | -16.4% | 73,883 | -0.3% | 0.10% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $8,198,612 | +8.6% | 30,032 | -2.1% | 0.10% | +20.3% |
| PSTG | Sell | PURE STORAGE INC CL A | $8,203,820 | -18.9% | 230,315 | -16.2% | 0.10% | -10.4% |
| GDOT | Buy | GREEN DOT CORP CL A | $8,105,170 | -25.2% | 581,850 | +0.7% | 0.09% | -16.8% |
| NARI | Sell | INARI MED INC COM | $7,975,922 | +11.8% | 121,956 | -0.6% | 0.09% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $7,899,947 | -25.9% | 97,470 | -18.4% | 0.09% | -18.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS UBC | $7,895,143 | +4.1% | 525,642 | -0.6% | 0.09% | +15.2% |
| CMCSA | Sell | COMCAST CL A | $7,856,026 | -3.0% | 177,177 | -9.1% | 0.09% | +7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,747,767 | -53.9% | 57,690 | -50.9% | 0.09% | -48.9% |
| CNMD | Sell | CONMED CORP | $7,809,219 | -26.3% | 77,434 | -0.6% | 0.09% | -18.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $7,739,343 | -16.1% | 57,096 | -12.9% | 0.09% | -7.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $7,814,612 | – | 75,745 | +100.0% | 0.09% | – |
| BL | Sell | BLACKLINE INC | $7,612,869 | +2.5% | 137,243 | -0.6% | 0.09% | +12.8% |
| CRI | Sell | CARTER INC | $7,475,322 | -20.8% | 108,103 | -16.8% | 0.09% | -13.1% |
| AMGN | Sell | AMGEN INC | $7,471,403 | +20.0% | 27,800 | -0.9% | 0.09% | +32.3% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $7,367,974 | +121.0% | 147,714 | +104.5% | 0.08% | +142.9% |
| FIVE | Buy | FIVE BELOW INC COM | $7,334,466 | +76.8% | 45,584 | +115.9% | 0.08% | +97.7% |
| MTRN | Sell | MATERION CORP COM | $7,341,494 | -60.7% | 72,039 | -55.9% | 0.08% | -56.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $7,298,927 | -2.9% | 27,441 | +0.5% | 0.08% | +6.3% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $7,184,228 | -6.3% | 50,704 | -1.0% | 0.08% | +3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,134,392 | -26.1% | 46,064 | -37.4% | 0.08% | -17.8% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $7,208,862 | -1.7% | 69,323 | +1.0% | 0.08% | +7.8% |
| LFUS | New | LITTELFUSE INC | $7,161,151 | – | 28,955 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,984,070 | -3.9% | 63,480 | -1.2% | 0.08% | +6.6% |
| PODD | Sell | INSULET CORP | $6,881,515 | -67.0% | 43,147 | -40.3% | 0.08% | -63.3% |
| SITM | Buy | SITIME CORP COM | $6,956,226 | +74.6% | 60,886 | +80.3% | 0.08% | +90.5% |
| DCI | Sell | DONALDSON CO INC | $6,956,052 | -27.1% | 116,634 | -23.6% | 0.08% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,913,980 | +8.3% | 76,822 | -8.5% | 0.08% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $6,820,955 | -11.4% | 78,492 | +2.9% | 0.08% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $6,699,085 | +14.1% | 12,472 | -0.4% | 0.08% | +27.9% |
| LTHM | Sell | LIVENT CORP | $6,669,685 | -33.3% | 362,286 | -0.6% | 0.08% | -26.7% |
| CUBE | Sell | CUBESMARTre | $6,614,182 | -20.1% | 173,464 | -6.5% | 0.08% | -11.5% |
| FMC | Sell | FMC CORP | $6,665,758 | -69.0% | 99,533 | -51.8% | 0.08% | -65.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,628,311 | -19.8% | 139,661 | -18.0% | 0.08% | -10.5% |
| SBUX | Buy | STARBUCKS CORP COM | $6,544,730 | -6.1% | 71,707 | +2.0% | 0.08% | +4.1% |
| CBZ | Sell | CBIZ INC COM | $6,583,100 | -3.2% | 126,842 | -0.6% | 0.08% | +7.0% |
| BLK | Sell | BLACKROCK INC-CLASS A | $6,561,227 | -11.7% | 10,149 | -5.6% | 0.08% | -2.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,557,905 | -18.1% | 97,646 | -17.5% | 0.08% | -9.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $6,441,867 | -49.2% | 83,813 | -16.5% | 0.08% | -43.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $6,336,638 | -12.2% | 165,924 | -5.4% | 0.07% | -3.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,337,133 | -5.4% | 45,772 | -1.3% | 0.07% | +4.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $6,333,189 | -12.4% | 77,746 | -0.6% | 0.07% | -3.9% |
| EMR | Buy | EMERSON ELECTRIC | $6,301,868 | +7.2% | 65,257 | +0.4% | 0.07% | +19.7% |
| THS | Sell | TREEHOUSE FOODS INC | $6,234,206 | -14.5% | 143,052 | -1.2% | 0.07% | -5.3% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $6,232,869 | +17.8% | 83,629 | -0.6% | 0.07% | +30.9% |
| NTRA | Sell | NATERA INC COM | $6,244,516 | -9.7% | 141,119 | -0.7% | 0.07% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,217,432 | -37.7% | 180,111 | -34.0% | 0.07% | -30.8% |
| AVNT | Sell | AVIENT CORP | $6,264,355 | -14.2% | 177,360 | -0.6% | 0.07% | -5.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,262,151 | -57.3% | 82,062 | -47.1% | 0.07% | -53.2% |
| DG | Sell | DOLLAR GENERAL | $6,166,659 | -84.1% | 58,286 | -74.6% | 0.07% | -82.6% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $6,161,362 | -14.1% | 34,861 | -9.0% | 0.07% | -5.3% |
| SYK | Sell | STRYKER CORP | $6,085,450 | -11.9% | 22,269 | -1.7% | 0.07% | -2.8% |
| AMRC | Buy | AMERESCO INC CL A | $6,068,457 | +34.5% | 157,377 | +69.6% | 0.07% | +48.9% |
| VICR | Sell | VICOR CORP COM | $6,002,540 | -21.5% | 101,928 | -28.0% | 0.07% | -13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $5,934,077 | -3.4% | 39,086 | +0.4% | 0.07% | +7.8% |
| AYX | Sell | ALTERYX INC CL A | $5,929,918 | -32.9% | 157,334 | -19.2% | 0.07% | -25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $5,910,548 | -13.9% | 11,373 | -10.2% | 0.07% | -5.6% |
| Sell | CRANE COMPANY | $5,800,897 | -28.2% | 65,296 | -28.0% | 0.07% | -21.2% | |
| ABCB | Sell | AMERIS BANCORP | $5,790,671 | +4.4% | 150,838 | -7.0% | 0.07% | +15.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $5,662,717 | -7.4% | 15,806 | -4.5% | 0.07% | +3.1% |
| TENB | Sell | TENABLE HLDGS INC COM | $5,685,030 | -52.5% | 126,898 | -53.8% | 0.07% | -47.2% |
| SGRY | Sell | SURGERY PARTNERS INC COM | $5,703,838 | -35.4% | 195,003 | -0.6% | 0.07% | -28.3% |
| MORN | Sell | MORNINGSTAR INC | $5,735,366 | -25.7% | 24,485 | -37.8% | 0.07% | -18.5% |
| EVR | Buy | EVERCORE INC CLASS A | $5,717,470 | +1382.7% | 41,467 | +1229.1% | 0.07% | +1550.0% |
| ADI | Buy | ANALOG DEVICES | $5,661,010 | -0.6% | 32,332 | +10.6% | 0.06% | +8.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,411,674 | -4.5% | 78,147 | +0.7% | 0.06% | +6.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $5,419,566 | -3.1% | 185,221 | +39.5% | 0.06% | +6.8% |
| ECL | Buy | ECOLAB INC | $5,388,106 | -6.9% | 31,807 | +2.6% | 0.06% | +1.6% |
| BRKS | Sell | AZENTA INC COM | $5,370,380 | +6.8% | 107,001 | -0.6% | 0.06% | +17.0% |
| SYY | Sell | SYSCO CORPORATION | $5,168,809 | -80.8% | 78,256 | -78.4% | 0.06% | -78.7% |
| NVDA | Sell | NVIDIA CORP | $5,222,881 | -3.4% | 12,007 | -6.1% | 0.06% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,124,122 | +2.0% | 54,109 | -1.1% | 0.06% | +11.3% |
| MPC | Sell | MARATHON PETE CORP COM | $5,123,146 | +28.3% | 33,852 | -1.2% | 0.06% | +40.5% |
| TREX | Sell | TREX COMPANY, INC. | $5,060,624 | -6.6% | 82,113 | -0.6% | 0.06% | +3.5% |
| PCH | Sell | POTLATCH CORP (REIT)re | $5,031,799 | -14.7% | 110,857 | -0.7% | 0.06% | -6.5% |
| IBM | Sell | IBM | $4,989,143 | +1.7% | 35,561 | -3.0% | 0.06% | +13.7% |
| GTLS | Buy | CHART INDS INC | $5,042,313 | +6.6% | 29,815 | +0.7% | 0.06% | +18.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $4,993,379 | -4.2% | 34,274 | -7.0% | 0.06% | +5.5% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $4,986,746 | -13.1% | 98,261 | -0.6% | 0.06% | -3.3% |
| DE | Buy | DEERE & CO | $4,897,977 | -3.5% | 12,979 | +3.6% | 0.06% | +7.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $4,927,908 | -6.5% | 23,200 | -3.1% | 0.06% | +3.6% |
| VCYT | Sell | VERACYTE INC | $4,899,783 | -25.1% | 219,426 | -14.6% | 0.06% | -16.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,861,416 | -58.2% | 319,200 | -55.5% | 0.06% | -54.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,778,433 | -21.0% | 95,150 | -0.6% | 0.06% | -12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,770,431 | +0.8% | 63,955 | -3.4% | 0.06% | +12.2% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $4,773,849 | -47.6% | 12,363 | -43.5% | 0.06% | -42.1% |
| SLB | Sell | SCHLUMBERGER LTD. | $4,679,678 | +18.4% | 80,269 | -0.2% | 0.05% | +31.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,550,389 | -11.4% | 28,617 | +0.3% | 0.05% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,558,694 | -10.9% | 78,544 | -1.8% | 0.05% | -1.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,537,383 | -32.9% | 480,655 | -0.7% | 0.05% | -26.8% |
| BAC | Sell | BANK AMER CORP COM | $4,458,200 | -10.1% | 162,827 | -5.8% | 0.05% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,537,439 | -0.3% | 19,380 | -7.4% | 0.05% | +8.3% |
| IPAR | Sell | INTER PARFUMS INC | $4,525,377 | -13.9% | 33,686 | -13.4% | 0.05% | -5.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,507,441 | -28.7% | 616,613 | +1.7% | 0.05% | -21.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $4,393,472 | -8.2% | 40,669 | -1.8% | 0.05% | +2.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,335,813 | -46.0% | 58,513 | -43.7% | 0.05% | -40.5% |
| QGEN | Sell | QIAGEN NV SHS NEW | $4,349,741 | -33.3% | 107,401 | -25.8% | 0.05% | -26.5% |
| BLD | Sell | TOPBUILD CORP COM | $4,357,712 | -17.2% | 17,320 | -12.5% | 0.05% | -9.1% |
| SHAK | Sell | SHAKE SHACK INC | $4,257,867 | -25.8% | 73,323 | -0.6% | 0.05% | -18.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,231,539 | +11.8% | 137,925 | +46.0% | 0.05% | +22.5% |
| MMM | Sell | 3M COMPANY | $4,274,996 | -22.9% | 45,663 | -17.6% | 0.05% | -15.5% |
| DOW | Sell | DOW CHEMICAL CO | $4,266,002 | -5.9% | 82,739 | -2.8% | 0.05% | +4.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,261,489 | -20.1% | 55,546 | -12.8% | 0.05% | -12.5% |
| Sell | WARBY PARKER INC CL A COM | $4,082,403 | +11.9% | 310,213 | -0.6% | 0.05% | +23.7% | |
| AL | Sell | AIR LEASE CORP | $4,019,326 | -7.2% | 101,987 | -1.5% | 0.05% | +4.4% |
| CHD | Sell | CHURCH & DWIGHT | $4,024,939 | -9.1% | 43,926 | -0.6% | 0.05% | +2.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,944,026 | +36.0% | 31,580 | +52.6% | 0.05% | +53.3% |
| XEL | Buy | XCEL ENERGY INC | $4,000,935 | -7.5% | 69,922 | +0.4% | 0.05% | +2.2% |
| PDFS | New | PDF SOLUTIONS INC COM | $3,973,147 | – | 122,628 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $3,992,876 | -0.3% | 10,085 | -1.0% | 0.05% | +9.5% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf | $4,011,079 | -4.3% | 114,635 | -0.4% | 0.05% | +4.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,687,814 | +6.0% | 133,665 | +14.0% | 0.04% | +19.4% |
| AFL | Sell | AFLAC INC | $3,658,673 | +9.5% | 47,670 | -0.4% | 0.04% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $3,662,022 | +26.1% | 56,443 | +14.3% | 0.04% | +40.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,628,775 | -27.2% | 22,174 | -29.5% | 0.04% | -19.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,623,808 | -12.9% | 29,986 | -0.5% | 0.04% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $3,583,037 | -18.3% | 21,788 | -3.7% | 0.04% | -10.9% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $3,514,801 | -3.2% | 125,439 | -7.1% | 0.04% | +7.9% | |
| MODN | Sell | MODEL N INC | $3,572,086 | -47.3% | 146,337 | -23.6% | 0.04% | -42.3% |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $3,531,878 | +28.1% | 118,123 | 0.0% | 0.04% | +41.4% | |
| PSX | Buy | PHILLIPS 66 | $3,477,381 | +27.3% | 28,942 | +1.1% | 0.04% | +37.9% |
| New | KENVUE INC | $3,446,676 | – | 171,647 | +100.0% | 0.04% | – | |
| RMBS | Buy | RAMBUS INC DEL COM | $3,412,953 | +3.9% | 61,175 | +19.5% | 0.04% | +14.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,392,776 | -2.4% | 23,671 | +1.4% | 0.04% | +8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,369,555 | +6.4% | 73,299 | -15.6% | 0.04% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,337,758 | -16.1% | 102,985 | -3.7% | 0.04% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $3,398,133 | -32.5% | 19,205 | -26.5% | 0.04% | -26.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $3,160,032 | -20.8% | 42,145 | -24.4% | 0.04% | -11.9% |
| AXNX | New | AXONICS INC COM | $3,240,986 | – | 57,751 | +100.0% | 0.04% | – |
| XNCR | Sell | XENCOR INC COM | $3,109,548 | -19.8% | 154,320 | -0.7% | 0.04% | -12.2% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $3,153,217 | – | 57,593 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,098,333 | -9.1% | 13,823 | -1.6% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,046,472 | -9.8% | 99,363 | -1.4% | 0.04% | 0.0% |
| MAS | New | MASCO CORP | $2,902,068 | – | 54,295 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,922,791 | +46.4% | 33,696 | +40.7% | 0.03% | +61.9% |
| GIS | Sell | GENERAL MILLS INC | $2,851,970 | -16.8% | 44,569 | -0.3% | 0.03% | -8.3% |
| DM | Sell | DESKTOP METAL INC COM CL A | $2,856,700 | -18.5% | 1,956,644 | -1.2% | 0.03% | -10.8% |
| OSPN | Buy | ONESPAN INC | $2,807,266 | -26.6% | 261,141 | +1.4% | 0.03% | -20.0% |
| OKE | Buy | ONEOK, INC | $2,765,358 | +25.0% | 43,597 | +21.6% | 0.03% | +39.1% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2,798,955 | -12.6% | 183,538 | -0.6% | 0.03% | -5.9% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,756,866 | -5.1% | 10,124 | -1.4% | 0.03% | +6.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,734,964 | -12.0% | 37,455 | +0.3% | 0.03% | -3.0% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,696,485 | -10.0% | 16,449 | -4.6% | 0.03% | 0.0% |
| VCEL | New | VERICEL CORP | $2,669,164 | – | 79,629 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC | $2,590,687 | – | 62,835 | +100.0% | 0.03% | – | |
| NDSN | Sell | NORDSON CORP | $2,632,067 | -45.1% | 11,794 | -38.9% | 0.03% | -40.0% |
| PHR | Sell | PHREESIA INC COM | $2,563,139 | -50.6% | 137,213 | -18.0% | 0.03% | -44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,595,422 | +4.2% | 12,791 | -1.8% | 0.03% | +15.4% |
| VMW | VMWARE INC CL A | $2,563,459 | +15.9% | 15,398 | 0.0% | 0.03% | +30.4% | |
| DIOD | DIODES INC | $2,500,095 | -14.8% | 31,711 | 0.0% | 0.03% | -6.5% | |
| INTC | Sell | INTEL CORP | $2,495,334 | -1.0% | 70,192 | -6.9% | 0.03% | +11.5% |
| HOLX | Sell | HOLOGIC INC | $2,488,823 | -15.3% | 35,862 | -1.2% | 0.03% | -6.5% |
| HUN | Sell | HUNTSMAN CORP | $2,483,090 | -61.0% | 101,766 | -56.8% | 0.03% | -56.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,508,262 | -0.3% | 75,870 | -0.3% | 0.03% | +11.5% |
| NGVT | Buy | INGEVITY CORP | $2,493,193 | -4.7% | 52,367 | +16.4% | 0.03% | +7.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $2,388,338 | -13.5% | 32,097 | -6.1% | 0.03% | -3.4% | |
| FWRD | Sell | FORWARD AIR CORP COM | $2,431,403 | -41.0% | 35,371 | -8.9% | 0.03% | -34.9% |
| ETN | Sell | EATON CORP PLC | $2,342,028 | +6.0% | 10,981 | -0.0% | 0.03% | +17.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $2,349,077 | +27.3% | 34,094 | -0.1% | 0.03% | +42.1% |
| IQLT | Buy | ISHARES TR INTL QLTY FACTORetf | $2,301,445 | -4.0% | 68,475 | +1.7% | 0.03% | +8.0% |
| WFC | Sell | WELLS FARGO COMPANY | $2,141,064 | -5.6% | 52,400 | -1.3% | 0.02% | +4.2% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $2,110,143 | -4.3% | 53,072 | -2.6% | 0.02% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,935,942 | -29.9% | 87,048 | -10.2% | 0.02% | -24.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,887,321 | -68.9% | 21,786 | -58.0% | 0.02% | -65.1% |
| CSWI | Sell | CSW INDUSTRIALS INC. | $1,861,750 | +5.1% | 10,624 | -0.4% | 0.02% | +15.8% |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $1,789,381 | -3.0% | 89,270 | 0.0% | 0.02% | +10.5% | |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,782,746 | -54.2% | 118,929 | -0.7% | 0.02% | -48.8% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,794,643 | – | 21,777 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $1,828,872 | -7.3% | 46,643 | -3.8% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $1,803,841 | -9.8% | 43,550 | -4.6% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $1,770,866 | -31.9% | 25,561 | -7.2% | 0.02% | -25.9% |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,692,303 | -14.3% | 13,666 | -1.2% | 0.02% | -4.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,756,418 | -11.7% | 11,522 | +0.5% | 0.02% | -4.8% |
| YUM | New | YUM BRANDS INC | $1,638,213 | – | 13,112 | +100.0% | 0.02% | – |
| STWD | STARWOOD PROPERTY TRUST INCre | $1,600,245 | -0.3% | 82,700 | 0.0% | 0.02% | +11.8% | |
| Sell | GENERAL ELECTRIC CO | $1,627,945 | -1.2% | 14,726 | -1.9% | 0.02% | +11.8% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $1,674,762 | -21.6% | 18,198 | -2.9% | 0.02% | -13.6% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,584,015 | -4.0% | 30,538 | +0.7% | 0.02% | +5.9% |
| FNB | Sell | FNB CORPORATION | $1,467,235 | -5.8% | 135,981 | -0.1% | 0.02% | +6.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $1,438,986 | -27.1% | 159,004 | -22.5% | 0.02% | -19.0% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,492,132 | -3.0% | 93,200 | 0.0% | 0.02% | +6.2% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889etf | $1,510,988 | +7.6% | 25,062 | +10.5% | 0.02% | +13.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,452,345 | -6.9% | 13,849 | -0.5% | 0.02% | +6.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,361,085 | -1.1% | 15,421 | +0.6% | 0.02% | +14.3% |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,343,511 | +2.0% | 26,962 | +2.7% | 0.02% | +14.3% |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,403,003 | -6.2% | 19,387 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $1,418,224 | -7.1% | 12,770 | -0.4% | 0.02% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHetf | $1,404,689 | -8.7% | 15,377 | -3.4% | 0.02% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $1,293,468 | -8.7% | 34,083 | -4.9% | 0.02% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,325,511 | -1.5% | 18,985 | -2.5% | 0.02% | +7.1% |
| INMD | Buy | INMODE LTD SHS | $1,175,756 | +18.8% | 38,600 | +45.7% | 0.01% | +40.0% |
| New | BUNGE LIMITED | $1,168,342 | – | 10,793 | +100.0% | 0.01% | – | |
| YETI | Buy | YETI HLDGS INC | $1,250,827 | +55.0% | 25,940 | +24.8% | 0.01% | +75.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,241,648 | -9.0% | 10,796 | -3.0% | 0.01% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,126,962 | +10.8% | 82,200 | 0.0% | 0.01% | +18.2% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,133,226 | -6.4% | 11,178 | -1.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $1,139,941 | -9.9% | 17,613 | -2.2% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,052,936 | -14.0% | 20,809 | -11.0% | 0.01% | -7.7% |
| GGG | Sell | GRACO INC. | $1,046,630 | -15.9% | 14,361 | -0.3% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,063,373 | +10.7% | 19,264 | -0.3% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRAND INNOVATIONS INC | $1,040,372 | -15.6% | 16,737 | -2.3% | 0.01% | -7.7% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $909,920 | -3.5% | 121,000 | 0.0% | 0.01% | +10.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $952,683 | +11.2% | 10,540 | -0.1% | 0.01% | +22.2% |
| CSX | CSX CORPORATION | $974,976 | -9.8% | 31,707 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $967,190 | -5.0% | 19,402 | -1.5% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $986,420 | +0.7% | 10,457 | +6.4% | 0.01% | +10.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $943,846 | -6.8% | 17,077 | -7.8% | 0.01% | 0.0% |
| T | Sell | AT & T INC | $840,291 | -19.1% | 55,945 | -14.1% | 0.01% | -9.1% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $858,441 | -8.7% | 25,278 | -4.2% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $863,193 | -4.7% | 20,239 | -0.5% | 0.01% | +11.1% |
| CTVA | Sell | CORTEVA INC | $816,187 | -12.0% | 15,954 | -1.5% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $771,763 | -2.3% | 10,298 | +0.5% | 0.01% | +12.5% |
| Sell | SHELL PLCadr | $820,587 | +2.5% | 12,746 | -3.8% | 0.01% | +12.5% | |
| BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $649,128 | -14.5% | 11,252 | -1.1% | 0.01% | 0.0% |
| VALE | Sell | VALE S A ADRadr | $677,692 | -46.7% | 50,574 | -46.6% | 0.01% | -38.5% |
| ZION | Sell | ZIONS BANCORPORATION | $673,761 | -53.0% | 19,311 | -63.8% | 0.01% | -46.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $651,312 | -89.9% | 12,380 | -93.1% | 0.01% | -88.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $730,388 | +10.7% | 48,725 | +2.1% | 0.01% | +14.3% |
| FTNT | New | FORTINET INC | $721,471 | – | 12,295 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $693,478 | -14.4% | 18,768 | -1.1% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $653,004 | +8.1% | 10,148 | +13.4% | 0.01% | +33.3% |
| MRO | Sell | MARATHON OIL GROUP | $626,628 | +13.8% | 23,425 | -2.1% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $609,191 | +1.2% | 13,380 | -3.7% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $626,262 | -5.6% | 37,772 | -2.0% | 0.01% | 0.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $579,800 | – | 89,200 | +100.0% | 0.01% | – |
| TBF | PROSHARES SHORT 20 TREASURY | $578,450 | +16.0% | 23,000 | 0.0% | 0.01% | +40.0% | |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $582,175 | -6.0% | 13,316 | -0.7% | 0.01% | +16.7% |
| CGNX | COGNEX CORP | $628,112 | -24.2% | 14,800 | 0.0% | 0.01% | -22.2% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $606,335 | -0.4% | 12,661 | 0.0% | 0.01% | +16.7% | |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $579,786 | -0.7% | 12,094 | +2.1% | 0.01% | +16.7% |
| KT | KT CORP SPONSORED ADRadr | $632,026 | +13.5% | 49,300 | 0.0% | 0.01% | +16.7% | |
| ENB | Sell | ENBRIDGE INC | $567,781 | -10.8% | 17,107 | -0.2% | 0.01% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $594,901 | -6.5% | 10,836 | -3.5% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $594,471 | -11.1% | 21,993 | -10.1% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO PLCadr | $564,056 | +8.4% | 14,568 | -1.2% | 0.01% | +40.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $522,322 | -19.3% | 13,840 | -2.6% | 0.01% | -14.3% |
| YY | New | YY INC ADS REPCOM CLAadr | $495,430 | – | 13,000 | +100.0% | 0.01% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $526,839 | -2.5% | 15,883 | -0.9% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $516,563 | +0.8% | 23,750 | -3.6% | 0.01% | +20.0% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $504,652 | +32.4% | 10,156 | +9.8% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $510,223 | -6.7% | 12,134 | +0.5% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $485,925 | -7.7% | 46,500 | +9.4% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $502,419 | +4.4% | 27,070 | 0.0% | 0.01% | +20.0% | |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $433,798 | -0.4% | 14,388 | +2.2% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCadr | $393,780 | -0.5% | 41,538 | -0.9% | 0.01% | +25.0% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $461,465 | -13.7% | 25,998 | -5.1% | 0.01% | -16.7% |
| SLV | ISHARES SILVER TRUSTetf | $396,630 | -2.6% | 19,500 | 0.0% | 0.01% | +25.0% | |
| GLW | Sell | CORNING INC | $447,513 | -13.6% | 14,687 | -0.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $449,947 | -9.0% | 13,610 | -3.0% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COM | $343,601 | +6.9% | 12,702 | -0.0% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $370,085 | +8.2% | 10,985 | +4.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $307,734 | -9.4% | 15,433 | -1.5% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $369,387 | – | 12,676 | +100.0% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $327,343 | -4.2% | 12,494 | -0.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $371,613 | +13.0% | 26,487 | +2.3% | 0.00% | +33.3% |
| CTRE | CARETRUST REIT INCre | $307,500 | +3.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| SH | Buy | SHORT S&P 500 PROSHARESetf | $289,400 | +85.3% | 20,000 | +77.8% | 0.00% | +50.0% |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $244,206 | +16.1% | 10,664 | 0.0% | 0.00% | +50.0% | |
| Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $228,624 | -43.5% | 13,200 | -29.4% | 0.00% | -25.0% | |
| MYFW | FIRST WESTN FINL INC | $211,339 | -2.4% | 11,644 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $208,846 | -8.0% | 86,300 | 0.0% | 0.00% | 0.0% | |
| Exit | SERA PROGNOSTICS INC CLASS A COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VRME | Exit | VERIFYME INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRMEW | Exit | VERIFYME INC WT EXP 062225 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO SP ADRadr | $0 | – | -12,771 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INCcef | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,675 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -482 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -733 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,227 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $0 | – | -2,395 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,928 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GRWTH ETFetf | $0 | – | -1,009 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON | $0 | – | -1,681 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONetf | $0 | – | -3,585 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -4,573 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,177 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -10,790 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEWetf | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,656 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -13,050 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -6,596 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SM ETFetf | $0 | – | -6,166 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIESre | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $0 | – | -5,118 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR S&P 1000 ETFetf | $0 | – | -5,911 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,315 | -100.0% | -0.00% | – |
| AZN | Exit | ASTREZENECA PLC-SPONS ADRadr | $0 | – | -4,347 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $0 | – | -4,908 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES LEHMAN 20 YR TREASetf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMre | $0 | – | -3,865 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH ETFetf | $0 | – | -1,242 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. | $0 | – | -2,498 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -6,697 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -3,621 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,419 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS CAPITALetf | $0 | – | -6,388 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -4,860 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -7,421 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,918 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -3,748 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,120 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -2,407 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,076 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -876 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC T SCHWAB FDT US LGetf | $0 | – | -4,988 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $0 | – | -5,967 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -5,666 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -889 | -100.0% | -0.00% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $0 | – | -6,489 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $0 | – | -3,325 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,745 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP | $0 | – | -7,897 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES S&P 1500 INDEX FUNDetf | $0 | – | -3,805 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -5,227 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -2,207 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCre | $0 | – | -5,707 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFetf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS TRUSTre | $0 | – | -2,740 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -6,416 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,144 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,997 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -1,490 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -6,732 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -3,278 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC ADRadr | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,371 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -2,643 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -5,740 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetf | $0 | – | -4,918 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,971 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,306 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,641 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,556 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf | $0 | – | -2,563 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,816 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -2,270 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -679 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -3,164 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,383 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,183 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCre | $0 | – | -4,133 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $0 | – | -7,020 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $0 | – | -7,294 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -4,747 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | – | -80,200 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -1,720 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,545 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -7,497 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -857 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -7,923 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK | $0 | – | -3,255 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL - CL A | $0 | – | -3,764 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,575 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES INC | $0 | – | -7,899 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -4,387 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA ETF TRUSTetf | $0 | – | -1,913 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFetf | $0 | – | -6,064 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTHetf | $0 | – | -10,167 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -7,352 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEXetf | $0 | – | -7,636 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -9,883 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -4,539 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,732 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -7,984 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY | $0 | – | -8,632 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4,040 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -2,505 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,526 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -8,898 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -5,340 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -6,813 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,668 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,548 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -6,120 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -7,275 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFetf | $0 | – | -2,024 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -5,283 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -3,737 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEXetf | $0 | – | -3,767 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -5,687 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM, INC. | $0 | – | -7,450 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,307 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -5,670 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,810 | -100.0% | -0.01% | – | |
| IWV | Exit | ISHARES RUSELL 3000 INDEXetf | $0 | – | -4,045 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDetf | $0 | – | -9,548 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -3,428 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -6,777 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -3,868 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,654 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -6,598 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,916 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400etf | $0 | – | -6,359 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRANGRANCE INC | $0 | – | -3,363 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -773 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,138 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -3,577 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,277 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -10,101 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -3,701 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,791 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,244 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -159,047 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,022 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -8,366 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -8,150 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,487 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,051 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $0 | – | -6,193 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -8,478 | -100.0% | -0.03% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -8,011 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -82,897 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P INDEX FUNDetf | $0 | – | -8,540 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -9,040 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,716 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES | $0 | – | -150,983 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,610 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,344 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -102,694 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -291,857 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,422 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -16 | -100.0% | -0.09% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,295,579 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -235,538 | -100.0% | -0.10% | – |
| Exit | RB GLOBAL INC | $0 | – | -159,215 | -100.0% | -0.10% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -115,043 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -18,960 | -100.0% | -0.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -38,707 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -216,132 | -100.0% | -0.13% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -270,885 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -277,531 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -437,379 | -100.0% | -0.33% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -798,627 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, 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.