$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $249,728,000 | +5.8% | 76,655 | +2.2% | 2.78% | -13.3% |
| ADBE | Buy | ADOBE INC. | $192,009,000 | +2.3% | 383,366 | +0.1% | 2.14% | -16.2% |
| AAPL | Sell | APPLE INC. | $182,280,000 | -7.3% | 1,373,578 | -19.1% | 2.03% | -24.0% |
| MSFT | Buy | MICROSOFT CORP | $180,918,000 | +7.0% | 813,713 | +1.2% | 2.01% | -12.4% |
| NCR | Buy | NCR CORP | $154,550,000 | +87.6% | 4,113,622 | +10.6% | 1.72% | +53.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $134,567,000 | +26.4% | 3,352,225 | +8.0% | 1.50% | +3.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $132,357,000 | +7.5% | 307,011 | -1.4% | 1.47% | -12.0% |
| GOOG | Buy | ALPHABET INC, CL C | $123,711,000 | +23.5% | 70,509 | +3.4% | 1.38% | +1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $122,789,000 | +21.1% | 2,582,295 | +1.2% | 1.37% | -0.8% |
| V | Buy | VISA INC CL A | $118,738,000 | +10.1% | 543,105 | +0.7% | 1.32% | -9.8% |
| ZTS | Buy | ZOETIS INC | $114,124,000 | +1.1% | 689,371 | +1.0% | 1.27% | -17.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $110,523,000 | +51.9% | 287,663 | -0.1% | 1.23% | +24.4% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $109,824,000 | +39.1% | 894,253 | +6.3% | 1.22% | +14.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $105,810,000 | +18.4% | 92,852 | +0.4% | 1.18% | -3.0% |
| OFIX | Buy | ORTHOFIX MED INC | $99,919,000 | +62.8% | 2,324,699 | +18.0% | 1.11% | +33.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $96,025,000 | +36.1% | 755,591 | +3.1% | 1.07% | +11.5% |
| EQC | Buy | EQUITY COMMONWEALTHre | $91,193,000 | +16.9% | 3,342,657 | +14.1% | 1.01% | -4.3% |
| ABT | Buy | ABBOTT LABS | $83,826,000 | +0.9% | 765,545 | +0.3% | 0.93% | -17.4% |
| TECH | Buy | BIO-TECHNE CORP | $83,383,000 | +34.9% | 262,402 | +5.1% | 0.93% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,003,000 | +1.3% | 178,127 | -4.0% | 0.92% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $81,410,000 | +1.6% | 366,569 | -1.4% | 0.91% | -16.7% |
| CMCSA | Sell | COMCAST CL A | $80,980,000 | +12.7% | 1,546,417 | -0.4% | 0.90% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $79,670,000 | +15.5% | 227,064 | +2.6% | 0.89% | -5.4% |
| PWR | Sell | QUANTA SERVICES INC | $75,214,000 | +24.1% | 1,044,340 | -8.8% | 0.84% | +1.7% |
| FMC | Buy | FMC CORP | $74,747,000 | +19.0% | 650,809 | +9.8% | 0.83% | -2.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $74,610,000 | +46.2% | 900,687 | +33.7% | 0.83% | +19.8% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $74,427,000 | +24.6% | 365,045 | +18.1% | 0.83% | +2.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $70,792,000 | +38.4% | 1,566,510 | +12.4% | 0.79% | +13.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $69,544,000 | +52.1% | 526,134 | +13.6% | 0.77% | +24.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,562,000 | +32.9% | 496,469 | -1.1% | 0.76% | +8.8% |
| CTLT | Sell | CATALENT INC | $66,518,000 | +12.0% | 639,825 | -7.7% | 0.74% | -8.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $65,928,000 | +26.7% | 933,394 | +9.4% | 0.73% | +3.7% |
| TJX | Buy | TJX COMPANIES INC | $64,959,000 | +33.8% | 951,619 | +9.1% | 0.72% | +9.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $64,611,000 | +6.1% | 171,398 | -0.0% | 0.72% | -13.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $63,851,000 | +25.1% | 1,356,890 | +7.4% | 0.71% | +2.5% |
| SPXC | Buy | SPX CORPORATION | $62,863,000 | +19.9% | 1,152,656 | +1.9% | 0.70% | -1.8% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $62,570,000 | +23.2% | 235,006 | +1.0% | 0.70% | +0.9% |
| ALC | Buy | ALCON INC ORD SHS | $59,885,000 | +16.0% | 907,484 | +0.0% | 0.67% | -5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $59,338,000 | +3.5% | 1,015,023 | +1.6% | 0.66% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $57,713,000 | +9.7% | 248,885 | +0.7% | 0.64% | -10.2% |
| ENS | Buy | ENERSYS | $57,144,000 | +93.1% | 687,943 | +56.0% | 0.64% | +58.2% |
| AVY | Sell | AVERY DENNISON CORP | $56,966,000 | +15.7% | 366,959 | -4.6% | 0.63% | -5.2% |
| FNV | Buy | FRANCO NEVADA CORP | $54,718,000 | -8.2% | 436,377 | +2.2% | 0.61% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $53,289,000 | +4.3% | 338,550 | -1.4% | 0.59% | -14.6% |
| CABO | Buy | CABLE ONE INC | $53,109,000 | +24.5% | 23,856 | +5.4% | 0.59% | +1.9% |
| INFO | Sell | IHS MARKIT LTD | $49,355,000 | -22.9% | 549,347 | -32.6% | 0.55% | -36.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $48,916,000 | +28.4% | 229,894 | -0.8% | 0.54% | +5.2% |
| NOW | Sell | SERVICENOW INC | $48,852,000 | +8.1% | 88,674 | -4.8% | 0.54% | -11.6% |
| GL | Buy | GLOBE LIFE INC COM | $48,658,000 | +35.4% | 513,081 | +14.1% | 0.54% | +10.9% |
| VFC | Buy | VF CORPORATION | $47,742,000 | +21.8% | 559,210 | +0.2% | 0.53% | -0.2% |
| HD | Buy | HOME DEPOT INC | $46,151,000 | -1.2% | 173,722 | +3.3% | 0.51% | -19.1% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $45,063,000 | +84.8% | 1,530,028 | +13.1% | 0.50% | +51.4% |
| PEP | Buy | PEPSICO INC | $44,465,000 | +7.8% | 300,076 | +0.9% | 0.50% | -11.6% |
| THS | Buy | TREEHOUSE FOODS INC | $43,722,000 | +15.9% | 1,028,907 | +10.5% | 0.49% | -5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $43,073,000 | +12.7% | 157,708 | +22.6% | 0.48% | -7.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $42,446,000 | +1.5% | 237,788 | +0.8% | 0.47% | -16.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $42,439,000 | +16.1% | 366,101 | -4.6% | 0.47% | -4.8% |
| MD | Sell | MEDNAX INC | $41,956,000 | +31.6% | 1,709,685 | -12.7% | 0.47% | +7.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $41,580,000 | +233.7% | 240,378 | +193.3% | 0.46% | +174.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $41,652,000 | +2.3% | 674,788 | -1.6% | 0.46% | -16.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $40,313,000 | – | 1,182,232 | +100.0% | 0.45% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,495,000 | +38.4% | 107,879 | +5.7% | 0.44% | +13.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $37,136,000 | +42.6% | 693,135 | +9.6% | 0.41% | +16.7% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $37,021,000 | +37.2% | 252,031 | +1.9% | 0.41% | +12.6% |
| PFE | Sell | PFIZER INC COM | $36,848,000 | -1.7% | 1,001,203 | -1.9% | 0.41% | -19.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $36,768,000 | +100.2% | 2,141,596 | +30.9% | 0.41% | +64.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,748,000 | +15.2% | 188,905 | +3.3% | 0.40% | -5.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $35,141,000 | -0.8% | 438,587 | -0.6% | 0.39% | -18.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $35,097,000 | -29.5% | 372,004 | -35.1% | 0.39% | -42.3% |
| CTAS | Buy | CINTAS CORP | $35,014,000 | +11.8% | 99,044 | +5.3% | 0.39% | -8.5% |
| GLT | Buy | GLATFELTER CORP | $34,764,000 | +37.2% | 2,122,356 | +15.4% | 0.39% | +12.5% |
| AON | Buy | AON PLC CL A | $34,640,000 | +4.9% | 163,969 | +2.3% | 0.38% | -14.1% |
| GBCI | Buy | GLACIER BANCORP INC | $34,223,000 | +80.6% | 743,851 | +25.8% | 0.38% | +48.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $33,827,000 | +134.7% | 1,189,392 | +39.7% | 0.38% | +91.8% |
| BCPC | Sell | BALCHEM CORPORATION | $33,693,000 | +17.5% | 292,402 | -0.4% | 0.38% | -3.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $33,038,000 | -3.3% | 72,947 | -1.5% | 0.37% | -20.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,968,000 | +43.1% | 132,188 | +30.0% | 0.37% | +17.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $32,534,000 | +51.1% | 2,149,197 | +6.0% | 0.36% | +24.0% |
| SPGI | Sell | S&P GLOBAL INC | $32,053,000 | -15.7% | 97,445 | -7.7% | 0.36% | -30.9% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $31,263,000 | +43.0% | 954,180 | +14.6% | 0.35% | +17.2% |
| NKE | Sell | NIKE INC | $31,092,000 | +11.6% | 219,927 | -0.8% | 0.35% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC | $30,433,000 | +50.8% | 32,930 | +38.4% | 0.34% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $30,459,000 | +47.5% | 168,229 | +1.0% | 0.34% | +21.1% |
| SHW | Buy | SHERWIN WILLIAMS | $30,117,000 | +8.6% | 41,002 | +3.0% | 0.34% | -11.1% |
| ADSK | Buy | AUTODESK | $29,784,000 | +71.6% | 97,454 | +29.7% | 0.33% | +40.3% |
| TPR | Sell | TAPESTRY INC | $29,646,000 | +96.2% | 953,797 | -1.3% | 0.33% | +61.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $29,275,000 | +30.8% | 183,952 | +2.5% | 0.33% | +7.2% |
| AIR | Buy | AAR CORP | $28,972,000 | +390.6% | 799,917 | +154.6% | 0.32% | +302.5% |
| LW | Buy | LAMB WESTON HOLDINGS | $28,780,000 | +38.1% | 365,123 | +16.3% | 0.32% | +13.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $28,750,000 | +20.0% | 141,035 | +6.5% | 0.32% | -1.5% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $28,385,000 | – | 58,220 | +100.0% | 0.32% | – |
| MKC | Buy | MCCORMICK & COMPANY INC | $26,762,000 | -2.3% | 280,088 | +98.3% | 0.30% | -19.9% |
| ICUI | Buy | ICU MEDICAL INC | $26,722,000 | +31.4% | 124,588 | +12.0% | 0.30% | +7.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $26,542,000 | +34.0% | 1,197,084 | +11.5% | 0.30% | +9.7% |
| MMM | Sell | 3M COMPANY | $26,206,000 | -0.2% | 150,121 | -8.5% | 0.29% | -18.2% |
| AZZ | Buy | AZZ INC | $25,700,000 | +70.2% | 541,752 | +22.4% | 0.29% | +39.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,546,000 | -2.9% | 688,958 | -3.7% | 0.28% | -20.4% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $25,431,000 | – | 1,434,697 | +100.0% | 0.28% | – |
| AMED | Buy | AMEDISYS INC | $25,103,000 | +27.1% | 85,583 | +2.4% | 0.28% | +4.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $24,549,000 | – | 584,548 | +100.0% | 0.27% | – |
| TGT | Sell | TARGET CORPORATION | $24,355,000 | +10.3% | 138,012 | -1.5% | 0.27% | -9.7% |
| ALE | Buy | ALLETE INC | $23,263,000 | +44.1% | 375,614 | +20.4% | 0.26% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $23,252,000 | +266.6% | 324,742 | +194.9% | 0.26% | +201.2% |
| CIR | Buy | CIRCOR INTL INC | $23,142,000 | +95.8% | 602,077 | +39.3% | 0.26% | +60.6% |
| AVGO | Sell | BROADCOM INC | $23,023,000 | +15.7% | 52,515 | -3.9% | 0.26% | -5.2% |
| ACN | Sell | ACCENTURE LTD CL A | $22,361,000 | +6.6% | 85,681 | -7.6% | 0.25% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $21,996,000 | +177.5% | 260,650 | +136.9% | 0.24% | +126.9% |
| PNM | Buy | PNM RESOURCES INC. | $21,973,000 | +73.5% | 452,803 | +47.7% | 0.24% | +41.9% |
| MMC | Sell | MARSH & MCLENNAN | $21,479,000 | +1.4% | 183,335 | -0.8% | 0.24% | -17.0% |
| DAVA | Buy | ENDAVA PLC ADS | $21,143,000 | +74.2% | 275,498 | +43.4% | 0.24% | +42.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $21,065,000 | +13.8% | 547,957 | -2.0% | 0.23% | -6.8% |
| UNP | Sell | UNION PACIFIC CORP | $20,769,000 | +4.0% | 99,773 | -1.6% | 0.23% | -14.8% |
| GOOGL | Sell | ALPHABET INC CL A | $20,713,000 | +18.0% | 11,799 | -1.4% | 0.23% | -3.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $20,556,000 | +3.6% | 1,154,245 | +4.3% | 0.23% | -14.9% |
| PG | Buy | PROCTER & GAMBLE | $20,614,000 | +0.4% | 148,118 | +0.3% | 0.23% | -17.9% |
| PDCE | Buy | PDC ENERGY | $20,277,000 | +83.1% | 987,445 | +10.6% | 0.23% | +50.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,091,000 | +29.0% | 56,469 | -11.5% | 0.22% | +5.2% |
| ABBV | Sell | ABBVIE INC COM | $19,919,000 | +17.8% | 185,949 | -3.6% | 0.22% | -3.5% |
| RNST | Sell | RENASANT CORP | $19,935,000 | +42.2% | 591,977 | -4.1% | 0.22% | +16.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $19,809,000 | +1.6% | 1,064,459 | -22.7% | 0.22% | -17.0% |
| BLK | Sell | BLACKROCK INC-CLASS A | $19,572,000 | +24.8% | 27,138 | -2.4% | 0.22% | +2.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $19,544,000 | +53.5% | 549,808 | +16.7% | 0.22% | +25.4% |
| A | Sell | AGILENT TECHNOLOGIES | $19,180,000 | +10.6% | 161,782 | -6.0% | 0.21% | -9.7% |
| ENTG | Sell | ENTEGRIS INC COM | $19,000,000 | +7.6% | 197,725 | -16.7% | 0.21% | -12.1% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $18,790,000 | +28.0% | 301,578 | +11.8% | 0.21% | +5.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $18,684,000 | +15.6% | 228,526 | +23.5% | 0.21% | -5.0% |
| PEGA | Buy | PEGASYSTEMS INC | $18,692,000 | +16.6% | 140,276 | +5.9% | 0.21% | -4.6% |
| NTRS | Buy | NORTHERN TR CORP | $18,699,000 | +229.3% | 200,694 | +175.8% | 0.21% | +170.1% |
| MCO | Sell | MOODY'S CORP | $18,422,000 | -0.7% | 63,477 | -0.8% | 0.20% | -18.7% |
| GMED | Buy | GLOBUS MEDICAL INC | $18,262,000 | +35.3% | 279,987 | +2.7% | 0.20% | +10.9% |
| SBUX | Sell | STARBUCKS CORP COM | $18,067,000 | +23.7% | 168,996 | -0.6% | 0.20% | +1.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $18,076,000 | -3.8% | 312,304 | -9.8% | 0.20% | -21.2% |
| HAS | Sell | HASBRO INC | $17,983,000 | +9.1% | 192,513 | -3.4% | 0.20% | -10.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,858,000 | +62.8% | 302,950 | +8.6% | 0.20% | +33.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $17,892,000 | +92.7% | 140,474 | +48.0% | 0.20% | +57.9% |
| DRQ | New | DRIL-QUIP INC | $17,592,000 | – | 593,790 | +100.0% | 0.20% | – |
| WPX | Sell | WPX ENERGY | $17,306,000 | +22.4% | 2,123,082 | -26.4% | 0.19% | +0.5% |
| RP | Sell | REALPAGE INC COM | $17,368,000 | +51.0% | 199,077 | -0.3% | 0.19% | +23.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,160,000 | +13.8% | 383,594 | +0.5% | 0.19% | -6.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $17,138,000 | +47.9% | 490,394 | +15.4% | 0.19% | +21.7% |
| AL | Sell | AIR LEASE CORP | $17,057,000 | +48.8% | 383,978 | -1.4% | 0.19% | +21.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $16,967,000 | +62.5% | 1,606,749 | +11.7% | 0.19% | +33.1% |
| FOE | Sell | FERRO CORP | $17,002,000 | +3.4% | 1,162,110 | -12.4% | 0.19% | -15.2% |
| GTLS | New | CHART INDS INC | $16,692,000 | – | 141,619 | +100.0% | 0.19% | – |
| WSBC | Buy | WESBANCO INC | $16,706,000 | +48.8% | 557,639 | +6.1% | 0.19% | +22.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $16,347,000 | – | 195,591 | +100.0% | 0.18% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,042,000 | +19.6% | 82,354 | +0.6% | 0.18% | -2.2% |
| CUZ | Buy | COUSINS PPTYS INCre | $15,718,000 | +108.6% | 469,127 | +77.9% | 0.18% | +71.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $15,768,000 | +39.5% | 291,778 | +12.1% | 0.18% | +13.6% |
| REVG | Buy | REV GROUP INC | $15,463,000 | +68.4% | 1,755,200 | +50.8% | 0.17% | +37.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,413,000 | +5.3% | 524,849 | +3.7% | 0.17% | -14.1% |
| PLAN | Buy | ANAPLAN INC | $15,102,000 | +42.2% | 210,196 | +23.8% | 0.17% | +16.7% |
| HAE | Sell | HAEMONETICS CORP | $14,775,000 | +27.7% | 124,380 | -6.2% | 0.16% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $14,607,000 | +18.7% | 51,445 | -1.6% | 0.16% | -3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,381,000 | -4.9% | 124,669 | -17.1% | 0.16% | -22.0% |
| PODD | Buy | INSULET CORP | $14,343,000 | +13.9% | 56,123 | +5.5% | 0.16% | -6.4% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $14,241,000 | +40.3% | 446,272 | -15.5% | 0.16% | +14.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $14,167,000 | +46.9% | 969,879 | +12.2% | 0.16% | +20.6% |
| BUSE | Buy | FIRST BUSEY CORP | $13,991,000 | +37.9% | 649,103 | +1.6% | 0.16% | +13.0% |
| CSGS | Buy | CSG SYS INTL INC | $13,665,000 | +23.5% | 303,082 | +12.2% | 0.15% | +1.3% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $13,601,000 | +18.6% | 103,929 | -1.9% | 0.15% | -3.2% |
| AMGN | Sell | AMGEN INC | $13,573,000 | -17.6% | 59,144 | -8.8% | 0.15% | -32.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $13,385,000 | -1.8% | 126,631 | -30.9% | 0.15% | -19.5% |
| SP | New | SP PLUS CORP COM | $13,331,000 | – | 462,433 | +100.0% | 0.15% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $13,165,000 | -5.2% | 143,033 | -0.3% | 0.15% | -22.8% |
| IPAR | New | INTER PARFUMS INC | $12,875,000 | – | 212,930 | +100.0% | 0.14% | – |
| GIL | Buy | GILDAN ACTIVEWEAR | $12,765,000 | +44.8% | 455,671 | +1.7% | 0.14% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $12,705,000 | -1.4% | 59,255 | +0.9% | 0.14% | -19.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,385,000 | -0.5% | 169,314 | +5.7% | 0.14% | -18.3% |
| GLOB | Sell | GLOBANT S A COM | $12,276,000 | +19.2% | 56,414 | -1.8% | 0.14% | -2.1% |
| FIVN | Sell | FIVE9 INC | $12,249,000 | -20.2% | 70,261 | -40.6% | 0.14% | -34.6% |
| HP | Buy | HELMERICH & PAYNE INC COM | $12,178,000 | +101.1% | 525,866 | +27.2% | 0.14% | +64.6% |
| WMT | Sell | WALMART INC COM | $11,847,000 | +0.7% | 82,292 | -2.0% | 0.13% | -17.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,876,000 | +48.7% | 182,943 | +8.2% | 0.13% | +22.2% |
| TKR | Buy | TIMKEN CO | $11,774,000 | +118.4% | 152,166 | +53.0% | 0.13% | +79.5% |
| CLX | Sell | CLOROX CO | $11,655,000 | -51.9% | 58,028 | -49.6% | 0.13% | -60.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,632,000 | +46.9% | 1,234,744 | +15.1% | 0.13% | +19.4% |
| GWW | Sell | GRAINGER WW INC | $11,503,000 | +13.6% | 28,164 | -0.7% | 0.13% | -7.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $11,549,000 | +29.6% | 589,286 | +4.6% | 0.13% | +5.8% |
| MRK | Sell | MERCK & CO | $11,437,000 | -1.8% | 139,973 | -0.3% | 0.13% | -19.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,339,000 | +2.2% | 67,311 | +1.1% | 0.13% | -16.6% |
| UFPI | Buy | UFP Industries Inc | $11,290,000 | +108.4% | 203,260 | +111.9% | 0.13% | +70.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,350,000 | +16.3% | 201,967 | -0.0% | 0.13% | -5.3% |
| PSTG | Buy | PURE STORAGE INC CL A | $11,007,000 | +61.2% | 486,864 | +9.7% | 0.12% | +31.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,931,000 | +52.5% | 155,799 | -39.0% | 0.12% | +25.8% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $10,894,000 | +70.1% | 1,169,052 | +11.7% | 0.12% | +39.1% |
| ORCL | Sell | ORACLE CORPORATION | $10,800,000 | +6.2% | 167,083 | -1.8% | 0.12% | -13.0% |
| KO | Sell | COCA COLA | $10,578,000 | +4.5% | 193,177 | -5.9% | 0.12% | -14.5% |
| RXN | Buy | REXNORD CORP | $10,475,000 | +33.2% | 265,308 | +0.7% | 0.12% | +9.3% |
| CONE | Buy | CYRUSONE INCre | $10,433,000 | +16.3% | 142,627 | +12.0% | 0.12% | -4.9% |
| ITT | Buy | ITT INC | $10,425,000 | +37.3% | 135,343 | +5.3% | 0.12% | +12.6% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $10,430,000 | +28.6% | 144,766 | +14.2% | 0.12% | +5.5% |
| ROG | New | ROGERS CORPORATION | $10,227,000 | – | 65,857 | +100.0% | 0.11% | – |
| BL | Sell | BLACKLINE INC | $10,207,000 | -4.8% | 76,553 | -36.0% | 0.11% | -21.9% |
| BECN | New | BEACON ROOFING SUPPLY INC. | $10,281,000 | – | 255,848 | +100.0% | 0.11% | – |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $10,028,000 | +41.5% | 80,384 | -1.8% | 0.11% | +16.7% |
| TRUP | Sell | TRUPANION INC COM | $9,890,000 | -2.0% | 82,609 | -35.4% | 0.11% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,838,000 | +9.2% | 127,462 | +293.5% | 0.11% | -10.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,578,000 | +35.0% | 115,834 | +6.1% | 0.11% | +11.5% |
| TTEK | Sell | TETRA TECH INC | $9,607,000 | -11.0% | 82,975 | -26.6% | 0.11% | -27.2% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $9,336,000 | +30.1% | 134,229 | +10.9% | 0.10% | +7.2% |
| HOLX | Sell | HOLOGIC INC | $9,326,000 | -3.7% | 128,026 | -12.0% | 0.10% | -20.6% |
| DG | Sell | DOLLAR GENERAL | $9,355,000 | +0.2% | 44,506 | -0.2% | 0.10% | -18.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $9,303,000 | +124.4% | 49,134 | +42.0% | 0.10% | +83.9% |
| NGVT | Sell | INGEVITY CORP | $9,242,000 | +22.0% | 122,040 | -20.4% | 0.10% | 0.0% |
| UPWK | Sell | UPWORK INC | $9,159,000 | +94.3% | 265,333 | -1.8% | 0.10% | +59.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,126,000 | +26.7% | 33,507 | -6.3% | 0.10% | +4.1% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $9,166,000 | +66.6% | 174,759 | +19.9% | 0.10% | +36.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $9,134,000 | +5.1% | 37,919 | -5.3% | 0.10% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,060,000 | -13.3% | 38,930 | +9.5% | 0.10% | -28.9% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $9,035,000 | +12.8% | 24,170 | +1.0% | 0.10% | -7.3% |
| ABCB | Buy | AMERIS BANCORP | $8,984,000 | +76.5% | 236,047 | +5.6% | 0.10% | +44.9% |
| CVLT | Sell | COMMVAULT SYSTEM INC | $8,993,000 | -9.9% | 162,363 | -33.6% | 0.10% | -26.5% |
| ARCC | Sell | ARES CAPITAL CORPoa | $8,887,000 | +15.4% | 526,085 | -4.5% | 0.10% | -5.7% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $8,775,000 | +28.5% | 56,206 | +0.7% | 0.10% | +5.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $8,631,000 | +11.8% | 27,504 | -1.0% | 0.10% | -8.6% |
| FIVE | Buy | FIVE BELOW INC COM | $8,664,000 | +112.1% | 49,520 | +53.9% | 0.10% | +74.5% |
| INSP | Sell | INSPIRE MED SYS INC | $8,363,000 | +43.2% | 44,466 | -1.7% | 0.09% | +17.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $8,200,000 | +160.2% | 105,802 | +98.7% | 0.09% | +111.6% |
| NTRA | Sell | NATERA INC COM | $8,102,000 | +3.3% | 81,393 | -25.0% | 0.09% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $8,075,000 | +36.7% | 74,056 | +1.7% | 0.09% | +12.5% |
| SHAK | Sell | SHAKE SHACK INC | $8,102,000 | +29.2% | 95,554 | -1.7% | 0.09% | +5.9% |
| ALKS | Buy | ALKERMES PLC | $8,050,000 | +34.5% | 403,634 | +11.8% | 0.09% | +11.1% |
| TPIC | Sell | TPI COMPOSITES INC COM | $7,993,000 | +78.9% | 151,434 | -1.8% | 0.09% | +45.9% |
| WK | Buy | WORKIVA INC | $8,002,000 | +73.6% | 87,309 | +5.6% | 0.09% | +41.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $7,761,000 | -22.7% | 128,673 | -27.9% | 0.09% | -36.8% |
| INTC | Buy | INTEL CORP | $7,690,000 | -2.3% | 154,297 | +1.6% | 0.09% | -19.6% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $7,754,000 | +32.0% | 39,533 | +0.7% | 0.09% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,748,000 | -1.3% | 131,420 | -0.4% | 0.09% | -19.6% |
| ENV | Sell | ENVESTNET INC COM | $7,680,000 | +4.8% | 93,356 | -1.7% | 0.08% | -14.1% |
| OMCL | Sell | OMNICELL INC | $7,486,000 | +57.7% | 62,367 | -1.9% | 0.08% | +29.7% |
| CNDT | Buy | CONDUENT INC | $7,442,000 | +68.7% | 1,550,755 | +11.8% | 0.08% | +38.3% |
| TREX | Sell | TREX COMPANY, INC. | $7,429,000 | +14.8% | 88,751 | -1.8% | 0.08% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,239,000 | -31.1% | 73,241 | -34.0% | 0.08% | -43.4% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $7,306,000 | +15.6% | 86,131 | +12.2% | 0.08% | -5.8% |
| MTN | Sell | VAIL RESORTS INC | $7,092,000 | +26.6% | 25,423 | -2.9% | 0.08% | +3.9% |
| CUBE | Buy | CUBESMARTre | $7,055,000 | +7.4% | 209,751 | +2.8% | 0.08% | -12.4% |
| CNMD | Sell | CONMED CORP | $6,995,000 | +39.8% | 62,462 | -1.8% | 0.08% | +14.7% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $6,822,000 | +14.7% | 67,646 | -1.8% | 0.08% | -6.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,803,000 | +21.6% | 58,100 | -1.8% | 0.08% | 0.0% |
| EVH | New | EVOLENT HEALTH INC CL A | $6,862,000 | – | 428,256 | +100.0% | 0.08% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $6,737,000 | +54.1% | 439,703 | +21.2% | 0.08% | +27.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $6,680,000 | -43.3% | 11,467 | -49.8% | 0.07% | -53.8% |
| ECL | Buy | ECOLAB INC | $6,687,000 | +8.2% | 30,930 | +0.1% | 0.07% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,611,000 | +8.7% | 19 | 0.0% | 0.07% | -10.8% | |
| DORM | Sell | DORMAN PRODUCTS INC | $6,651,000 | -28.6% | 76,650 | -25.6% | 0.07% | -41.3% |
| DOW | Buy | DOW CHEMICAL CO | $6,618,000 | +18.8% | 119,046 | +0.6% | 0.07% | -2.6% |
| SYK | Sell | STRYKER CORP | $6,598,000 | +16.8% | 26,885 | -0.8% | 0.07% | -5.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,462,000 | -22.1% | 329,510 | -40.6% | 0.07% | -36.3% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $6,429,000 | -3.6% | 103,925 | -1.8% | 0.07% | -20.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,424,000 | +9.5% | 46,947 | -5.5% | 0.07% | -11.2% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $6,369,000 | +123.4% | 70,039 | -1.8% | 0.07% | +82.1% |
| MORN | Buy | MORNINGSTAR INC | $6,289,000 | +54.4% | 27,155 | +7.0% | 0.07% | +27.3% |
| EVBG | Sell | EVERBRIDGE INC COM | $6,288,000 | +14.0% | 42,174 | -3.9% | 0.07% | -6.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $6,293,000 | +49.4% | 105,127 | +49.9% | 0.07% | +22.8% |
| LKQ | Buy | LKQ CORP | $6,274,000 | +32.4% | 177,962 | +4.1% | 0.07% | +9.4% |
| PCH | Sell | POTLATCH CORP (REIT)re | $6,212,000 | +18.4% | 124,240 | -0.7% | 0.07% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,105,000 | +83.1% | 86,126 | +43.3% | 0.07% | +51.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $6,137,000 | +18.6% | 84,057 | +3.2% | 0.07% | -2.9% |
| NEO | Sell | NEOGENOMICS INC | $6,078,000 | +33.6% | 112,898 | -8.4% | 0.07% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,016,000 | -4.6% | 146,336 | -20.5% | 0.07% | -22.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $6,056,000 | +22.1% | 42,865 | -34.3% | 0.07% | 0.0% |
| IBM | Buy | IBM | $6,037,000 | +6.3% | 47,979 | +2.7% | 0.07% | -13.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $6,023,000 | +36.9% | 49,436 | -1.8% | 0.07% | +11.7% |
| PLMR | New | PALOMAR HLDGS INC COM | $5,927,000 | – | 66,718 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,844,000 | +9.7% | 146,330 | -1.2% | 0.06% | -9.7% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,874,000 | -15.0% | 94,773 | -23.3% | 0.06% | -30.9% |
| IEX | Sell | IDEX CORP | $5,819,000 | -9.0% | 29,208 | -16.7% | 0.06% | -25.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,721,000 | +5.3% | 59,010 | -31.7% | 0.06% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,724,000 | -11.4% | 25,500 | -4.7% | 0.06% | -27.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $5,624,000 | -8.0% | 89,287 | -1.8% | 0.06% | -24.1% |
| LOW | Sell | LOWES COS INC COM | $5,633,000 | -4.4% | 35,101 | -1.2% | 0.06% | -21.2% |
| ELY | Buy | CALLAWAY GOLF CO | $5,678,000 | +138.8% | 236,520 | +90.3% | 0.06% | +96.9% |
| EMR | Sell | EMERSON ELECTRIC | $5,638,000 | +10.3% | 70,242 | -9.9% | 0.06% | -8.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $5,599,000 | +19.4% | 94,680 | -1.8% | 0.06% | -3.1% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $5,558,000 | +304.8% | 178,350 | +113.4% | 0.06% | +226.3% |
| CAT | Sell | CATERPILLAR INC | $5,547,000 | +20.8% | 30,516 | -0.9% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,505,000 | +28.5% | 60,177 | -1.1% | 0.06% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,490,000 | -15.1% | 40,821 | -6.7% | 0.06% | -30.7% |
| IDXX | Buy | IDEXX LABS INC | $5,489,000 | +30.3% | 10,985 | +2.5% | 0.06% | +7.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $5,516,000 | +22.1% | 106,650 | +4.0% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $5,415,000 | +12.6% | 46,136 | -0.2% | 0.06% | -7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,373,000 | +54.9% | 59,331 | -1.1% | 0.06% | +27.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $5,419,000 | +108.5% | 1,575,258 | +12.2% | 0.06% | +71.4% |
| SSB | Buy | SOUTH STATE CORP | $5,320,000 | +82.6% | 73,587 | +21.5% | 0.06% | +47.5% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $5,278,000 | +6.1% | 49,471 | -14.5% | 0.06% | -13.2% |
| MMS | Sell | MAXIMUS INC | $5,283,000 | +4.4% | 72,194 | -2.4% | 0.06% | -14.5% |
| SAIA | Sell | SAIA INC | $5,170,000 | +40.6% | 28,598 | -1.8% | 0.06% | +16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,228,000 | -0.9% | 84,256 | -3.9% | 0.06% | -19.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,096,000 | +118.9% | 85,046 | +15.5% | 0.06% | +78.1% |
| XEL | Buy | XCEL ENERGY INC | $5,057,000 | -2.7% | 75,791 | +0.7% | 0.06% | -21.1% |
| PRLB | Sell | PROTO LABS INC COM | $5,051,000 | +16.3% | 32,929 | -1.8% | 0.06% | -5.1% |
| CDE | Buy | COEUR MNG INC | $4,927,000 | +56.3% | 476,182 | +11.5% | 0.06% | +27.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,983,000 | +12.6% | 30,380 | -1.9% | 0.06% | -8.3% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,935,000 | +19.0% | 38,674 | +0.8% | 0.06% | -1.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS UBC | $4,906,000 | +39.9% | 178,863 | -1.7% | 0.06% | +14.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,915,000 | +45.0% | 60,050 | -1.9% | 0.06% | +19.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,938,000 | +58.4% | 32,830 | +15.0% | 0.06% | +31.0% |
| HXL | Sell | HEXCEL CORP | $4,830,000 | +42.2% | 99,615 | -1.6% | 0.05% | +17.4% |
| ONTO | Sell | ONTO INNOVATION INC | $4,843,000 | +56.9% | 101,840 | -1.8% | 0.05% | +28.6% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $4,775,000 | +25.5% | 95,039 | +8.0% | 0.05% | +1.9% |
| ZION | Sell | ZIONS BANCORPORATION | $4,737,000 | +35.0% | 108,822 | -9.3% | 0.05% | +10.4% |
| DCI | Buy | DONALDSON CO INC | $4,745,000 | +582.7% | 84,933 | +469.2% | 0.05% | +488.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $4,738,000 | +121.4% | 146,187 | +46.6% | 0.05% | +82.8% |
| MRCY | Sell | MERCURY SYS INC COM | $4,646,000 | +11.6% | 52,759 | -1.8% | 0.05% | -8.8% |
| ZEN | Sell | ZENDESK INC COM | $4,671,000 | -35.6% | 32,625 | -53.7% | 0.05% | -46.9% |
| WING | Buy | WINGSTOP INC | $4,622,000 | +64.4% | 34,863 | +69.5% | 0.05% | +34.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $4,581,000 | +21.6% | 66,741 | +1.8% | 0.05% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,589,000 | +85.1% | 151,845 | +12.5% | 0.05% | +50.0% |
| ADI | Sell | ANALOG DEVICES | $4,627,000 | +20.5% | 31,303 | -4.9% | 0.05% | -1.9% |
| UL | Buy | UNILEVER PLCadr | $4,584,000 | +377.0% | 76,007 | +388.1% | 0.05% | +292.3% |
| HUBG | Buy | HUB GROUP INC CL A | $4,468,000 | +14.9% | 78,381 | +1.1% | 0.05% | -5.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,523,000 | +18.8% | 40,334 | -1.8% | 0.05% | -3.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $4,450,000 | +28.2% | 66,262 | -1.8% | 0.05% | +6.4% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $4,324,000 | +13.9% | 28,559 | -3.5% | 0.05% | -7.7% |
| INMD | Buy | INMODE LTD SHS | $4,282,000 | +44.0% | 90,200 | +9.7% | 0.05% | +20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,284,000 | +60.5% | 185,533 | -1.8% | 0.05% | +33.3% |
| USB | Buy | US BANCORP DEL COM NEW | $4,347,000 | +31.0% | 93,376 | +0.9% | 0.05% | +6.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,207,000 | +21.4% | 33,553 | -1.8% | 0.05% | 0.0% |
| VECO | New | VEECO INSTRS INC | $4,091,000 | – | 235,818 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $4,157,000 | – | 62,164 | +100.0% | 0.05% | – |
| HLNE | Sell | HAMILTON LANE INC CL A | $4,115,000 | +18.6% | 52,728 | -1.8% | 0.05% | -2.1% |
| NOVT | Sell | NOVANTA INC | $4,178,000 | +10.2% | 35,342 | -1.8% | 0.05% | -11.5% |
| COHR | Buy | COHERENT INC COM | $4,126,000 | +36.6% | 27,486 | +0.9% | 0.05% | +12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,176,000 | +24.1% | 14,580 | -4.1% | 0.05% | 0.0% |
| AVNT | Sell | Avient Corp | $4,021,000 | +49.4% | 99,822 | -1.8% | 0.04% | +21.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,085,000 | +9.2% | 93,338 | -1.8% | 0.04% | -11.8% |
| MODN | Buy | MODEL N INC | $4,063,000 | +2.1% | 113,894 | +1.0% | 0.04% | -16.7% |
| SITM | New | SITIME CORP COM | $4,041,000 | – | 36,100 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP | $4,072,000 | +39.7% | 66,166 | -2.1% | 0.04% | +12.5% |
| ASGN | Sell | ASGN Inc. | $4,006,000 | +29.1% | 47,960 | -1.8% | 0.04% | +7.1% |
| BIIB | BIOGEN IDEC INC | $3,932,000 | -13.8% | 16,070 | 0.0% | 0.04% | -29.0% | |
| TREE | Buy | LENDINGTREE INC | $3,979,000 | +52.2% | 14,531 | +70.5% | 0.04% | +22.2% |
| BAC | Buy | BANK AMER CORP COM | $3,902,000 | +26.5% | 128,828 | +0.7% | 0.04% | +2.4% |
| LTHM | Sell | LIVENT CORP | $3,883,000 | +106.2% | 206,099 | -1.8% | 0.04% | +65.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,845,000 | +27.1% | 23,359 | +0.1% | 0.04% | +4.9% |
| EURN | Sell | EURONAV | $3,869,000 | -37.0% | 479,064 | -30.9% | 0.04% | -48.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $3,865,000 | +21.8% | 33,942 | -1.7% | 0.04% | 0.0% |
| T | Sell | AT & T INC | $3,753,000 | -1.3% | 130,518 | -2.1% | 0.04% | -19.2% |
| XNCR | Sell | XENCOR INC COM | $3,801,000 | +10.4% | 87,129 | -1.8% | 0.04% | -10.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,787,000 | +42.9% | 43,942 | -1.2% | 0.04% | +16.7% |
| DOOR | New | MASONITE INTL CORP NEW COM | $3,761,000 | – | 38,242 | +100.0% | 0.04% | – |
| TLND | New | TALEND S A ADS | $3,709,000 | – | 96,774 | +100.0% | 0.04% | – |
| NYT | Sell | NEW YORK TIMES CLASS A | $3,711,000 | +18.9% | 71,682 | -1.8% | 0.04% | -2.4% |
| FWRD | Buy | FORWARD AIR CORP COM | $3,699,000 | +35.0% | 48,124 | +0.8% | 0.04% | +10.8% |
| WY | Sell | WEYERHAEUSER CO | $3,625,000 | +17.2% | 108,205 | -0.1% | 0.04% | -4.8% |
| CR | New | CRANE COMPANY | $3,608,000 | – | 46,435 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,632,000 | +11.5% | 10,559 | -0.2% | 0.04% | -9.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,577,000 | -0.3% | 197,212 | -1.2% | 0.04% | -18.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $3,498,000 | +30.2% | 80,435 | -1.8% | 0.04% | +8.3% |
| COLD | Sell | AMERICOLD REALTY TRUSTre | $3,466,000 | -62.3% | 92,861 | -63.9% | 0.04% | -68.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,517,000 | -2.1% | 58,771 | -1.6% | 0.04% | -20.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,454,000 | -74.5% | 26,816 | -79.4% | 0.04% | -79.3% |
| BDX | Sell | BECTON DICKINSON | $3,391,000 | -12.9% | 13,496 | -19.5% | 0.04% | -28.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,352,000 | +9.9% | 705,823 | +12.4% | 0.04% | -9.8% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,371,000 | +11.6% | 50,157 | -2.0% | 0.04% | -9.8% |
| GIS | Sell | GENERAL MILLS INC | $3,297,000 | -4.7% | 55,977 | -0.1% | 0.04% | -21.3% |
| PI | New | IMPINJ INC COM | $3,313,000 | – | 79,130 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $3,195,000 | +9.2% | 8,507 | -2.4% | 0.04% | -10.0% |
| ANSS | ANSYS INC | $3,245,000 | +11.3% | 8,913 | 0.0% | 0.04% | -10.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $3,221,000 | +17.6% | 20,446 | +14.5% | 0.04% | -2.7% |
| CHD | CHURCH & DWIGHT | $3,247,000 | -6.9% | 37,235 | 0.0% | 0.04% | -23.4% | |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,105,000 | +21.1% | 23,874 | +8.5% | 0.04% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $3,091,000 | +51.3% | 74,825 | -1.8% | 0.03% | +21.4% |
| EVR | Sell | EVERCORE INC CLASS A | $3,066,000 | +64.8% | 27,958 | -1.6% | 0.03% | +36.0% |
| SBNY | Sell | SIGNATURE BANK | $3,070,000 | +2.1% | 22,653 | -37.8% | 0.03% | -17.1% |
| NDSN | Sell | NORDSON CORP | $3,051,000 | -7.5% | 15,184 | -11.7% | 0.03% | -24.4% |
| GNTX | Buy | GENTEX CORP | $2,947,000 | +69.1% | 86,924 | +28.5% | 0.03% | +37.5% |
| AVAV | Sell | AEROVIRONMENT INC | $2,966,000 | +42.2% | 34,141 | -1.8% | 0.03% | +17.9% |
| CE | Buy | CELANESE CORP | $2,942,000 | +75.5% | 22,660 | +45.3% | 0.03% | +43.5% |
| IOSP | Sell | INNOSPEC INC | $2,946,000 | +40.7% | 32,468 | -1.8% | 0.03% | +17.9% |
| EMN | EASTMAN CHEMICAL CO | $2,977,000 | +28.3% | 29,749 | 0.0% | 0.03% | +3.1% | |
| AMRC | New | AMERESCO INC CL A | $2,914,000 | – | 55,782 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,913,000 | +9.7% | 11,504 | -1.3% | 0.03% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,919,000 | +10.3% | 6,964 | -10.9% | 0.03% | -11.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $2,833,000 | +46.8% | 15,460 | -0.6% | 0.03% | +23.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,779,000 | -2.6% | 17,465 | +1.5% | 0.03% | -20.5% |
| EOG | Sell | EOG RESOURCES INC. | $2,734,000 | +36.2% | 55,085 | -0.7% | 0.03% | +11.1% |
| DE | Sell | DEERE & CO | $2,719,000 | +19.5% | 10,110 | -1.5% | 0.03% | -3.2% |
| DIOD | Sell | DIODES INC | $2,690,000 | +22.9% | 38,193 | -1.5% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,698,000 | +12.9% | 29,556 | -1.3% | 0.03% | -6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,677,000 | -9.7% | 26,107 | -8.6% | 0.03% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,705,000 | +4.7% | 20,078 | -2.4% | 0.03% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,673,000 | -10.3% | 58,318 | -43.3% | 0.03% | -25.0% |
| LEA | New | LEAR CORP | $2,687,000 | – | 16,905 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $2,572,000 | +35.7% | 25,929 | +15.1% | 0.03% | +11.5% |
| SYNH | New | SYNEOS HEALTH INC CL A | $2,608,000 | – | 38,259 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,573,000 | +3.7% | 13,221 | -9.2% | 0.03% | -14.7% |
| JJSF | New | J & J SNACK FOODS CORP | $2,581,000 | – | 16,603 | +100.0% | 0.03% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,628,000 | +10.7% | 22,603 | -11.2% | 0.03% | -9.4% |
| WFC | Sell | WELLS FARGO COMPANY | $2,598,000 | +17.3% | 86,217 | -8.4% | 0.03% | -3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,473,000 | +29.7% | 10,563 | +9.2% | 0.03% | +7.7% |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $2,548,000 | +12.1% | 90,558 | 0.0% | 0.03% | -9.7% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $2,497,000 | +92.5% | 34,062 | +77.5% | 0.03% | +55.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $2,523,000 | +217.0% | 8,784 | +145.8% | 0.03% | +154.5% |
| TIF | Sell | TIFFANY & CO | $2,511,000 | +11.3% | 19,096 | -2.0% | 0.03% | -9.7% |
| LIVN | Sell | LIVANOVA PLC | $2,541,000 | +43.7% | 38,388 | -1.8% | 0.03% | +16.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,528,000 | +1092.5% | 30,545 | +1095.5% | 0.03% | +833.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,556,000 | +39.6% | 81,510 | -1.8% | 0.03% | +12.0% |
| EB | Sell | EVENTBRITE INC COM CL A | $2,423,000 | +63.9% | 133,791 | -1.7% | 0.03% | +35.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,393,000 | +24.9% | 38,432 | -0.4% | 0.03% | +3.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,427,000 | -3.5% | 6,795 | -8.7% | 0.03% | -20.6% |
| CRM | Buy | SALESFORCE COM | $2,472,000 | -3.1% | 11,152 | +10.2% | 0.03% | -22.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $2,361,000 | +29.0% | 17,911 | -2.8% | 0.03% | +4.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,296,000 | +40.4% | 25,788 | +7.7% | 0.03% | +18.2% |
| LOGI | Sell | LOGITECH INTL | $2,295,000 | -11.6% | 23,613 | -29.0% | 0.03% | -25.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,309,000 | +21.8% | 15,887 | +1.7% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,369,000 | +29.0% | 33,959 | -4.2% | 0.03% | +4.0% |
| PE | Sell | PARSLEY ENERGY INC | $2,378,000 | -71.6% | 167,480 | -81.3% | 0.03% | -77.2% |
| MPC | Sell | MARATHON PETE CORP COM | $2,308,000 | +9.3% | 56,084 | -21.9% | 0.03% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $2,276,000 | +17.0% | 13,462 | +2.5% | 0.02% | -3.8% |
| GDDY | New | GODADDY INC CL A | $2,253,000 | – | 27,155 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $2,275,000 | +5.4% | 41,122 | +4.7% | 0.02% | -13.8% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,155,000 | +2.8% | 14,065 | -2.9% | 0.02% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $2,183,000 | -2.4% | 54,574 | -19.5% | 0.02% | -20.0% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $2,151,000 | +22.3% | 36,879 | +5.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $2,147,000 | +21.7% | 48,333 | -0.2% | 0.02% | 0.0% |
| AVLR | Sell | AVALARA INC | $2,190,000 | +26.7% | 13,273 | -2.3% | 0.02% | +4.3% |
| LANC | Sell | LANCASTER COLONY CORPORATION | $2,031,000 | -74.5% | 11,047 | -75.1% | 0.02% | -78.7% |
| YUM | Buy | YUM BRANDS INC | $2,108,000 | +31.3% | 19,387 | +10.0% | 0.02% | +4.5% |
| CASY | Buy | CASEYS GEN STORES INC COM | $2,066,000 | +357.1% | 11,567 | +354.3% | 0.02% | +283.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,016,000 | +30.9% | 13,267 | +1.4% | 0.02% | +4.8% |
| ROLL | Sell | RBC BEARINGS INC | $1,946,000 | +47.5% | 10,857 | -0.2% | 0.02% | +22.2% |
| LIN | Sell | LINDE PLC | $1,858,000 | +6.1% | 7,047 | -4.2% | 0.02% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,919,000 | +23.2% | 87,933 | -12.2% | 0.02% | 0.0% |
| FNB | Sell | FNB CORPORATION | $1,780,000 | +38.0% | 186,184 | -2.2% | 0.02% | +11.1% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,834,000 | +28.3% | 27,671 | -2.0% | 0.02% | +5.3% |
| OZK | Sell | BANK OZK | $1,809,000 | +44.3% | 57,838 | -1.7% | 0.02% | +17.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,794,000 | -0.6% | 18,807 | -0.4% | 0.02% | -20.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $1,712,000 | +58.2% | 7,456 | +27.7% | 0.02% | +26.7% |
| VALE | Buy | VALE S A ADRadr | $1,721,000 | +65.3% | 102,724 | +4.4% | 0.02% | +35.7% |
| CI | Buy | CIGNA CORP | $1,708,000 | +23.9% | 8,202 | +0.8% | 0.02% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,671,000 | +2.8% | 12,838 | 0.0% | 0.02% | -13.6% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $1,638,000 | +16.5% | 15,946 | +96.4% | 0.02% | -5.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,592,000 | +11.8% | 17,501 | -1.9% | 0.02% | -5.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,590,000 | +9.7% | 11,952 | +0.1% | 0.02% | -10.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,649,000 | +18.8% | 38,932 | -3.9% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,640,000 | +16.4% | 11,685 | -10.3% | 0.02% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,488,000 | +10.1% | 17,412 | -0.7% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES INC. | $1,541,000 | +31.4% | 12,535 | -0.1% | 0.02% | +6.2% |
| NVDA | Buy | NVIDIA CORP | $1,491,000 | -2.5% | 2,857 | +1.0% | 0.02% | -19.0% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,557,000 | +14.6% | 9,107 | -1.1% | 0.02% | -5.6% |
| TRNO | Sell | TERRENO RLTY CORPre | $1,569,000 | +4.9% | 26,810 | -1.8% | 0.02% | -15.0% |
| OKE | Sell | ONEOK, INC | $1,517,000 | +32.1% | 39,509 | -10.7% | 0.02% | +6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,475,000 | +20.6% | 47,180 | -0.1% | 0.02% | -5.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,459,000 | +13.2% | 16,053 | +0.2% | 0.02% | -11.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,412,000 | -72.4% | 6,203 | -76.5% | 0.02% | -77.1% |
| FB | Buy | FACEBOOK INC -A | $1,411,000 | +8.9% | 5,172 | +4.6% | 0.02% | -11.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,462,000 | +3.7% | 15,935 | -0.1% | 0.02% | -15.8% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $1,460,000 | +20.7% | 20,224 | +300.0% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $1,396,000 | +72.3% | 21,156 | +8.6% | 0.02% | +45.5% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,317,000 | +10.5% | 20,631 | +300.0% | 0.02% | -6.2% |
| TSEM | Sell | TOWER SEMICONDUCTO | $1,312,000 | -46.1% | 50,536 | -61.3% | 0.02% | -54.5% |
| AJG | Sell | GALLAGHER ARTHUR J | $1,336,000 | +2.6% | 10,821 | -12.2% | 0.02% | -16.7% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $1,332,000 | +9.7% | 9,436 | 0.0% | 0.02% | -6.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,322,000 | +3.7% | 5,271 | -8.7% | 0.02% | -11.8% |
| ETN | EATON CORP PLC | $1,311,000 | +17.5% | 10,922 | 0.0% | 0.02% | 0.0% | |
| CIEN | Buy | CIENA CORP COM NEW | $1,391,000 | +61.4% | 26,347 | +21.5% | 0.02% | +25.0% |
| BA | Sell | BOEING CO | $1,254,000 | +23.1% | 5,880 | -4.8% | 0.01% | 0.0% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,276,000 | – | 5,900 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,257,000 | -17.9% | 3,540 | -11.5% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,277,000 | +22.9% | 30,062 | -1.2% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,252,000 | +76.6% | 115,835 | +1.8% | 0.01% | +40.0% |
| AZO | AUTOZONE INC | $1,261,000 | +0.6% | 1,064 | 0.0% | 0.01% | -17.6% | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $1,166,000 | +12.2% | 5,497 | -0.8% | 0.01% | -7.1% |
| NFLX | Sell | NETFLIX INC | $1,147,000 | +7.6% | 2,120 | -0.4% | 0.01% | -7.1% |
| CGNX | COGNEX CORP | $1,191,000 | +23.3% | 14,836 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC. | $1,192,000 | +44.7% | 10,664 | 0.0% | 0.01% | +18.2% | |
| BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $1,152,000 | +1.1% | 14,487 | -4.0% | 0.01% | -13.3% |
| MPLX | MPLX LPoa | $1,191,000 | +36.6% | 55,010 | 0.0% | 0.01% | +8.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $1,128,000 | +10.7% | 19,824 | -26.6% | 0.01% | -7.1% |
| CB | CHUBB LIMITED COM | $1,152,000 | +32.7% | 7,483 | 0.0% | 0.01% | +8.3% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,175,000 | +9.3% | 7,302 | 0.0% | 0.01% | -13.3% | |
| CSX | Buy | CSX CORPORATION | $1,063,000 | +22.0% | 11,701 | +4.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC. | $1,108,000 | -66.3% | 15,318 | -71.4% | 0.01% | -73.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,074,000 | +15.1% | 12,107 | 0.0% | 0.01% | -7.7% | |
| DTE | Buy | DTE ENERGY COMPANY | $1,004,000 | +7.6% | 8,297 | +2.5% | 0.01% | -15.4% |
| MOMO | Buy | MOMO INC ADRadr | $1,008,000 | +40.4% | 72,193 | +38.3% | 0.01% | +10.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $967,000 | +21.2% | 26,850 | +5.7% | 0.01% | 0.0% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $960,000 | -2.0% | 8,759 | 0.0% | 0.01% | -15.4% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,008,000 | +10.9% | 14,740 | -5.1% | 0.01% | -8.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $1,016,000 | +18.3% | 36,835 | -6.0% | 0.01% | -8.3% |
| SO | Sell | SOUTHERN COMPANY | $949,000 | +12.8% | 15,478 | -0.1% | 0.01% | 0.0% |
| NVMI | Sell | NOVA MEASURING INS | $945,000 | +22.1% | 13,385 | -8.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS | $966,000 | +92.4% | 1,367 | +16.2% | 0.01% | +57.1% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $873,000 | +5.7% | 5,140 | +1.0% | 0.01% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $898,000 | +3.1% | 1,352 | -3.3% | 0.01% | -16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INCre | $872,000 | -20.0% | 20,706 | -24.4% | 0.01% | -33.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $917,000 | +59.8% | 11,067 | +44.6% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $865,000 | +9.2% | 7,648 | +1.8% | 0.01% | -9.1% |
| CME | Sell | CME GROUP INC | $867,000 | +7.8% | 4,770 | -0.6% | 0.01% | -9.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $879,000 | +21.9% | 15,380 | +13.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $924,000 | +33.5% | 10,042 | +2.2% | 0.01% | +11.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $773,000 | -10.2% | 27,570 | -30.7% | 0.01% | -25.0% |
| STE | Sell | STERIS PLC | $784,000 | -8.0% | 4,137 | -14.5% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $769,000 | -3.5% | 7,864 | -4.3% | 0.01% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $807,000 | -10.0% | 13,810 | -2.7% | 0.01% | -25.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $826,000 | -20.4% | 17,730 | +0.5% | 0.01% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $830,000 | +2.5% | 16,473 | -5.5% | 0.01% | -18.2% |
| ATHM | AUTOHOME INC SP ADR RP CL Aadr | $822,000 | +3.7% | 8,252 | 0.0% | 0.01% | -18.2% | |
| CTVA | Buy | CORTEVA INC | $811,000 | +45.1% | 20,971 | +8.0% | 0.01% | +12.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $805,000 | +19.3% | 13,007 | +1.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $830,000 | +12.6% | 6,972 | -1.3% | 0.01% | -10.0% |
| WM | Buy | WASTE MANAGEMENT INC | $780,000 | +27.9% | 6,592 | +22.8% | 0.01% | +12.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $813,000 | +29.0% | 22,720 | -8.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM, INC. | $811,000 | -3.3% | 2,195 | +7.9% | 0.01% | -18.2% |
| LBTYK | LIBERTY GLOBAL PLC | $780,000 | +15.0% | 33,034 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT INC | $750,000 | +131.5% | 1,973 | +98.1% | 0.01% | +100.0% |
| SJM | Sell | J.M. SMUCKER COMPANY | $676,000 | -7.0% | 5,844 | -7.0% | 0.01% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $732,000 | +19.6% | 19,348 | -3.5% | 0.01% | 0.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSadr | $684,000 | – | 61,875 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC COM | $681,000 | +113.5% | 16,075 | +48.5% | 0.01% | +100.0% |
| TLT | Sell | ISHARES LEHMAN 20 PLUS YR TREASetf | $722,000 | -8.8% | 4,550 | -6.5% | 0.01% | -27.3% |
| BOH | BANK OF HAWAII CORPORATION | $709,000 | +51.5% | 9,248 | 0.0% | 0.01% | +33.3% | |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $720,000 | +24.8% | 2,538 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC | $728,000 | +17.8% | 44,195 | -4.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $727,000 | +18.6% | 4,876 | +10.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $716,000 | -0.6% | 17,517 | -5.6% | 0.01% | -20.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $675,000 | +14.8% | 6,370 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INC CL A | $703,000 | +73.2% | 3,222 | +28.9% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $675,000 | +15.8% | 9,363 | +25.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $694,000 | +3.0% | 4,514 | -8.4% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $686,000 | +18.3% | 8,379 | +0.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $646,000 | +3.4% | 9,546 | -5.4% | 0.01% | -12.5% |
| MDU | MDU RESOURCES GROUP INC | $585,000 | +17.0% | 22,157 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COM | $639,000 | -19.3% | 1,784 | -27.3% | 0.01% | -36.4% |
| MSI | MOTOROLA SOLUTIONS | $595,000 | +8.6% | 3,503 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $654,000 | +58.4% | 12,657 | +58.7% | 0.01% | +16.7% |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $671,000 | +2.9% | 46,625 | 0.0% | 0.01% | -22.2% | |
| AKAM | AKAMAI TECHNOLOGIES | $670,000 | -5.1% | 6,386 | 0.0% | 0.01% | -30.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $615,000 | +31.7% | 20,895 | +8.3% | 0.01% | +16.7% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $632,000 | +14.5% | 17,783 | -2.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $609,000 | +16.0% | 15,801 | +9.4% | 0.01% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENT | $612,000 | – | 38,679 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $624,000 | +3.8% | 7,902 | -5.4% | 0.01% | -12.5% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $626,000 | +6.8% | 46,100 | 0.0% | 0.01% | -12.5% | |
| DOV | Sell | DOVER CORP | $620,000 | +0.3% | 4,898 | -13.6% | 0.01% | -12.5% |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $643,000 | +11.8% | 4,249 | 0.0% | 0.01% | -12.5% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $605,000 | +6.3% | 8,731 | -7.5% | 0.01% | -12.5% |
| SCHH | SCHWAB US REIT ETFetf | $642,000 | +7.4% | 16,937 | 0.0% | 0.01% | -12.5% | |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $638,000 | +77.7% | 2,856 | +56.0% | 0.01% | +40.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $659,000 | +22.0% | 6,482 | +8.0% | 0.01% | 0.0% |
| VGT | VANGUARD INFO TECH ETFetf | $597,000 | +13.3% | 1,688 | 0.0% | 0.01% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COM | $600,000 | +34.5% | 11,272 | 0.0% | 0.01% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS | $670,000 | +18.4% | 5,544 | -1.8% | 0.01% | -12.5% |
| ABB | Sell | ABB LTD-SPON ADRadr | $616,000 | +3.4% | 22,020 | -5.6% | 0.01% | -12.5% |
| RPM | RPM INTL INC COM | $626,000 | +9.6% | 6,900 | 0.0% | 0.01% | -12.5% | |
| J | Sell | JACOBS ENGINEERING GROUP | $658,000 | +15.0% | 6,035 | -1.6% | 0.01% | -12.5% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $619,000 | -5.9% | 4,838 | -17.3% | 0.01% | -22.2% |
| DEO | Sell | DIAGEO PLCadr | $541,000 | +5.9% | 3,399 | -7.9% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $556,000 | -17.6% | 6,704 | -18.6% | 0.01% | -33.3% |
| BLL | Sell | BALL CORP | $507,000 | +8.3% | 5,427 | -3.8% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $551,000 | +29.6% | 7,252 | +0.1% | 0.01% | 0.0% |
| CACI | CACI INTERNATIONAL INC | $532,000 | +17.2% | 2,130 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $517,000 | +34.3% | 16,231 | +23.6% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | +33.0% | 5,723 | +28.2% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $572,000 | +16.7% | 4,318 | -10.2% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $519,000 | -8.8% | 3,668 | -5.2% | 0.01% | -25.0% |
| FTNT | FORTINET INC | $548,000 | +25.7% | 3,689 | 0.0% | 0.01% | 0.0% | |
| ICAD | Buy | ICAD INC | $541,000 | +104.9% | 41,000 | +36.7% | 0.01% | +50.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $512,000 | +4.3% | 5,320 | -11.6% | 0.01% | -14.3% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $522,000 | +16.3% | 11,063 | -0.8% | 0.01% | 0.0% |
| YY | New | YY INC ADS REPCOM CLAadr | $544,000 | – | 6,800 | +100.0% | 0.01% | – |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $578,000 | +23.2% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $551,000 | +1.3% | 9,177 | +7.0% | 0.01% | -14.3% |
| NSC | NORFOLK SOUTHERN CORP | $561,000 | +11.8% | 2,359 | 0.0% | 0.01% | -14.3% | |
| KWR | Sell | QUAKER CHEMICAL CP COM | $545,000 | -90.4% | 2,161 | -93.1% | 0.01% | -92.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $512,000 | -13.8% | 1,060 | -0.1% | 0.01% | -25.0% |
| DIA | Sell | SPDR DJIA ETF TRUSTetf | $541,000 | +4.6% | 1,768 | -5.1% | 0.01% | -14.3% |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $515,000 | +22.9% | 7,550 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC T INTRM TRM TRESetf | $502,000 | -3.1% | 8,627 | -2.3% | 0.01% | -14.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $536,000 | +4.7% | 7,972 | 0.0% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPIFY INC CL A | $563,000 | +11.0% | 498 | +0.4% | 0.01% | -14.3% |
| SYY | Buy | SYSCO CORPORATION | $580,000 | +22.6% | 7,816 | +2.6% | 0.01% | 0.0% |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $568,000 | +25.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $517,000 | +25.2% | 10,922 | +7.5% | 0.01% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $583,000 | – | 30,650 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $489,000 | +16.7% | 3,164 | 0.0% | 0.01% | -16.7% | |
| FTV | Sell | FORTIVE CORPORATION | $405,000 | -25.8% | 5,697 | -20.6% | 0.01% | -28.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $407,000 | -12.5% | 1,960 | -21.9% | 0.01% | -16.7% |
| STT | Buy | STATE STREET CORPORATION | $493,000 | +32.5% | 6,791 | +7.9% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL - CL A | $470,000 | – | 3,565 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $424,000 | -8.2% | 4,388 | -11.1% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $463,000 | +25.8% | 9,672 | -0.2% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $434,000 | +17.0% | 11,100 | -5.9% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $469,000 | -4.9% | 1,991 | +9.6% | 0.01% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $485,000 | +11.2% | 349 | -0.3% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $440,000 | +10.3% | 2,001 | -4.8% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $437,000 | +24.5% | 4,203 | +0.1% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $432,000 | +14.0% | 9,141 | -3.5% | 0.01% | 0.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $463,000 | -0.2% | 9,000 | 0.0% | 0.01% | -16.7% | |
| ALL | Sell | ALLSTATE CORP | $423,000 | +14.9% | 3,855 | -1.9% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $491,000 | +7.7% | 3,683 | -3.0% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $444,000 | +30.2% | 1,660 | +4.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $472,000 | +44.3% | 7,287 | +16.1% | 0.01% | +25.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $439,000 | -2.0% | 39,900 | -14.4% | 0.01% | -16.7% |
| JCOM | J2 GLOBAL INC COM | $430,000 | +41.0% | 4,400 | 0.0% | 0.01% | +25.0% | |
| GSEW | Sell | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $406,000 | +1.8% | 7,020 | -12.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $412,000 | +59.1% | 1,551 | +19.7% | 0.01% | +25.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $485,000 | +49.2% | 4,130 | +47.5% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $492,000 | +17.7% | 7,204 | +1.8% | 0.01% | -16.7% |
| DVA | DAVITA INC | $421,000 | +36.2% | 3,590 | 0.0% | 0.01% | +25.0% | |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $440,000 | -1.3% | 3,175 | -4.8% | 0.01% | -16.7% |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $418,000 | +42.7% | 26,300 | 0.0% | 0.01% | +25.0% | |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $460,000 | +32.2% | 4,723 | +30.0% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $423,000 | +27.0% | 2,168 | -0.0% | 0.01% | 0.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $413,000 | +16.7% | 3,375 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $448,000 | +10.1% | 2,515 | +0.1% | 0.01% | -16.7% |
| PKX | New | POSCO SPONSORED ADRadr | $492,000 | – | 7,900 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $420,000 | +1.7% | 1,025 | +2.6% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $360,000 | +7.5% | 3,864 | -7.8% | 0.00% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING | $403,000 | +26.3% | 2,294 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $375,000 | +25.8% | 4,349 | +97.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $340,000 | -3.4% | 2,435 | +1.5% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $391,000 | +50.4% | 6,397 | -1.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $327,000 | -88.0% | 2,030 | -87.8% | 0.00% | -89.2% |
| VHT | VANGUARD HEALTH ETFetf | $403,000 | +9.2% | 1,808 | 0.0% | 0.00% | -20.0% | |
| WU | Sell | WESTERN UNION | $387,000 | +2.1% | 17,625 | -0.6% | 0.00% | -20.0% |
| VRNS | VARONIS SYSTEMS, INC. | $327,000 | +41.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| FLIR | Sell | FLIR SYSTEMS INC. | $385,000 | -97.1% | 8,789 | -97.6% | 0.00% | -97.8% |
| BP | Sell | BP AMOCO PLCadr | $402,000 | +14.9% | 19,586 | -2.2% | 0.00% | -20.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $332,000 | +26.2% | 3,914 | +17.4% | 0.00% | 0.0% |
| FAST | FASTENAL COMPANY | $357,000 | +8.2% | 7,316 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $338,000 | +22.5% | 5,250 | +5.4% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $404,000 | +12.8% | 3,549 | +2.1% | 0.00% | -20.0% |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $351,000 | +58.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| OGS | Sell | ONE GAS INC | $352,000 | +2.6% | 4,540 | -9.2% | 0.00% | -20.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $369,000 | +5.4% | 19,060 | 0.0% | 0.00% | -20.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $330,000 | +13.8% | 7,088 | -0.1% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS COMPANY | $388,000 | +13.5% | 6,756 | 0.0% | 0.00% | -20.0% | |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $355,000 | +25.4% | 23,506 | +19.0% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPORATION | $391,000 | -3.2% | 1,281 | 0.0% | 0.00% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $379,000 | +15.9% | 2,295 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $382,000 | -2.6% | 10,859 | -30.3% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $321,000 | -0.9% | 5,259 | +0.1% | 0.00% | 0.0% |
| MSCI | New | MSCI INC. | $378,000 | – | 845 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $372,000 | +11.4% | 10,325 | 0.0% | 0.00% | -20.0% | |
| QRVO | Buy | QORVO INC | $336,000 | +29.7% | 2,023 | +0.7% | 0.00% | 0.0% |
| AEE | AMEREN CORPORATION | $320,000 | -1.2% | 4,110 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $339,000 | +25.6% | 9,343 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $386,000 | -14.6% | 17,100 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP AG ADRadr | $378,000 | -16.4% | 2,896 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES S&P 1500 INDEX FUNDetf | $327,000 | +13.9% | 3,805 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $318,000 | -9.4% | 5,619 | -31.3% | 0.00% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $342,000 | -10.5% | 2,866 | -24.5% | 0.00% | -20.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $265,000 | 0.0% | 4,722 | 0.0% | 0.00% | -25.0% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $265,000 | – | 4,993 | +100.0% | 0.00% | – |
| XBI | STREETTRACKS SPDR BIOTEC ETFetf | $272,000 | +25.9% | 1,938 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $277,000 | +18.9% | 3,209 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $303,000 | +21.2% | 2,521 | -19.5% | 0.00% | 0.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $255,000 | – | 1,710 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $267,000 | +1.1% | 8,362 | -5.4% | 0.00% | -25.0% |
| TGTX | New | TG THERAPEUTICS INC | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $233,000 | +5.9% | 15,178 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $265,000 | +1.1% | 6,440 | 0.0% | 0.00% | -25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPORATION | $289,000 | +1.0% | 1,660 | -13.3% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL GROUP | $292,000 | -38.5% | 43,800 | -62.3% | 0.00% | -50.0% |
| LRCX | New | LAM RESEARCH CORPORATION | $242,000 | – | 513 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $308,000 | +7.3% | 1,513 | +0.2% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $313,000 | +10.6% | 5,775 | -3.7% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $286,000 | +8.3% | 20,834 | -3.3% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP | $282,000 | +45.4% | 17,209 | +6.2% | 0.00% | 0.0% |
| JD | New | JD.COM INC ADRadr | $265,000 | – | 3,016 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf | $247,000 | – | 5,429 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $263,000 | +4.0% | 2,296 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $246,000 | +4.7% | 4,372 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $261,000 | +5.2% | 20,044 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $310,000 | +44.9% | 16,422 | -7.4% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $312,000 | +17.3% | 1,509 | 0.0% | 0.00% | -25.0% | |
| IT | Sell | GARTNER INC | $313,000 | +19.5% | 1,952 | -7.4% | 0.00% | -25.0% |
| MYFW | FIRST WESTN FINL INC | $228,000 | +51.0% | 11,644 | 0.0% | 0.00% | +50.0% | |
| WSO | Buy | WATSCO INC | $278,000 | +11.2% | 1,221 | +14.0% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $237,000 | +15.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $272,000 | +1.1% | 2,726 | 0.0% | 0.00% | -25.0% | |
| D | Buy | DOMINION RESOURCES INC/VA | $274,000 | +4.2% | 3,628 | +9.0% | 0.00% | -25.0% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GROWTH FUNDetf | $294,000 | – | 5,447 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $300,000 | +35.1% | 2,125 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC. | $255,000 | +7.6% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RESOURCES INC | $253,000 | -89.3% | 4,313 | -92.0% | 0.00% | -90.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $258,000 | +22.9% | 3,936 | +5.0% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $256,000 | +27.4% | 1,881 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $233,000 | +15.9% | 1,527 | 0.0% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP CL A | $244,000 | – | 8,507 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $253,000 | +7.7% | 17,520 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $233,000 | – | 725 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $244,000 | +28.4% | 15,511 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $239,000 | +17.2% | 16,400 | +0.6% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INC CL A | $260,000 | – | 6,865 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS | $261,000 | -10.6% | 2,009 | 0.0% | 0.00% | -25.0% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $267,000 | +184.0% | 45,600 | +99.1% | 0.00% | +200.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $306,000 | +12.5% | 4,555 | 0.0% | 0.00% | -25.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $295,000 | +26.1% | 7,883 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PREFERRED IIcef | $158,000 | +10.5% | 16,288 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 4,062 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $174,000 | – | 60,200 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. CLASS A | $202,000 | -92.8% | 2,390 | -94.6% | 0.00% | -94.7% |
| CTRE | CARETRUST REIT INCre | $221,000 | +24.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $188,000 | +25.3% | 10,664 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $214,000 | – | 2,504 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $205,000 | -6.4% | 12,600 | 0.0% | 0.00% | -33.3% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $136,000 | +70.0% | 25,300 | +51.5% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $220,000 | – | 9,165 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $195,000 | – | 22,100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $194,000 | +19.0% | 23,125 | +2.2% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $207,000 | – | 18,700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAPetf | $221,000 | – | 2,776 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $173,000 | +46.6% | 21,500 | +38.7% | 0.00% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FDcef | $207,000 | +6.7% | 11,970 | 0.0% | 0.00% | -33.3% | |
| SPMD | New | SPDR S&P 1000 ETFetf | $216,000 | – | 5,350 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LIMITEDadr | $149,000 | – | 16,100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCre | $209,000 | – | 4,241 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $209,000 | – | 2,181 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $170,000 | -15.8% | 36,300 | -5.0% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCre | $204,000 | -1.0% | 6,767 | -10.6% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $158,000 | +8.2% | 25,425 | -5.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $177,000 | +50.0% | 14,885 | +19.5% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC | $209,000 | – | 871 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKETetf | $221,000 | 0.0% | 2,505 | 0.0% | 0.00% | -33.3% | |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $200,000 | – | 5,953 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $45,000 | -47.1% | 16,900 | -63.7% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $54,000 | +17.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $53,000 | +23.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $105,000 | – | 18,600 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $115,000 | +53.3% | 21,792 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $51,000 | +59.4% | 40,000 | 0.0% | 0.00% | – | |
| VRME | New | VERIFYME INC COM NEW | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $67,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CEPU | Buy | CENTRAL PUERTO S A SPONSORED ADRadr | $112,000 | +51.4% | 41,600 | +26.1% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INC CL A | $126,000 | – | 12,800 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $0 | – | -10,141 | -100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | -40.8% | 12,300 | 0.0% | 0.00% | -100.0% | |
| BBAR | Exit | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -14,300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -36,340 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE CORP | $0 | – | -2,145 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,424 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -2,097 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -6,056 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -16,310 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -5,230 | -100.0% | -0.01% | – |
| TRMD | Exit | TORM PLC | $0 | – | -64,245 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC. | $0 | – | -14,066 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $0 | – | -60,900 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -32,692 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,562 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -87,967 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,327 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -14,140 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40,139 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -63,735 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,178 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V -NY SHARESadr | $0 | – | -63,222 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -43,977 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -13,810 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -54,942 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -89,317 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -887,273 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -301,589 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -1,352,633 | -100.0% | -0.16% | – |
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 2021-02-12
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.