$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $261,982,000 | +15.0% | 76,167 | +3.4% | 2.54% | +12.9% |
| ADBE | Buy | ADOBE INC. | $219,486,000 | +24.7% | 374,802 | +1.3% | 2.13% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $205,416,000 | +18.9% | 758,345 | +3.5% | 1.99% | +16.7% |
| AAPL | Sell | APPLE INC. | $173,044,000 | +9.7% | 1,263,307 | -2.1% | 1.68% | +7.7% |
| GOOG | Buy | ALPHABET INC CL C | $169,024,000 | +26.5% | 67,381 | +4.3% | 1.64% | +24.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $162,239,000 | – | 2,782,692 | +100.0% | 1.57% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $153,859,000 | +3.9% | 3,835,777 | +13.0% | 1.49% | +2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $140,977,000 | -1.9% | 266,483 | -10.0% | 1.37% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $140,682,000 | +7.5% | 299,130 | -7.9% | 1.36% | +5.5% |
| ZTS | Buy | ZOETIS INC | $128,280,000 | +20.9% | 688,124 | +2.1% | 1.24% | +18.7% |
| V | Buy | VISA INC CL A | $126,734,000 | +13.5% | 541,874 | +2.8% | 1.23% | +11.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $125,023,000 | +8.7% | 90,237 | -9.3% | 1.21% | +6.7% |
| COTY | Buy | COTY INC COM CL A | $118,939,000 | +61.1% | 12,734,075 | +55.4% | 1.15% | +58.1% |
| NCR | Sell | NCR CORP | $118,848,000 | -18.3% | 2,605,727 | -32.0% | 1.15% | -19.8% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $110,688,000 | -4.8% | 829,011 | +1.7% | 1.07% | -6.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $109,424,000 | +5.0% | 703,280 | +2.7% | 1.06% | +3.1% |
| TECH | Sell | BIO-TECHNE CORP | $106,307,000 | +15.6% | 235,907 | -2.0% | 1.03% | +13.4% |
| OFIX | Buy | ORTHOFIX MED INC | $98,685,000 | -3.4% | 2,460,333 | +4.4% | 0.96% | -5.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $95,977,000 | +30.4% | 1,509,120 | +14.9% | 0.93% | +27.9% |
| EQC | Buy | EQUITY COMMONWEALTHre | $94,906,000 | -2.1% | 3,622,417 | +3.9% | 0.92% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $94,868,000 | +15.0% | 353,460 | -3.4% | 0.92% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,579,000 | +13.1% | 175,486 | +2.2% | 0.86% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $88,040,000 | +8.2% | 219,984 | +0.7% | 0.85% | +6.2% |
| CMCSA | Buy | COMCAST CL A | $87,998,000 | +7.4% | 1,542,608 | +1.8% | 0.85% | +5.4% |
| PWR | Buy | QUANTA SERVICES INC | $83,605,000 | +6.4% | 922,663 | +3.3% | 0.81% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $82,894,000 | +0.2% | 370,861 | -0.7% | 0.80% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $78,340,000 | +12.2% | 507,409 | +4.2% | 0.76% | +10.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $74,224,000 | +6.2% | 1,604,857 | +1.2% | 0.72% | +4.2% |
| SPXC | Buy | SPX CORPORATION | $73,119,000 | +6.0% | 1,197,003 | +1.1% | 0.71% | +4.0% |
| AVY | Buy | AVERY DENNISON CORP | $72,439,000 | +17.1% | 344,331 | +2.2% | 0.70% | +14.9% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $72,401,000 | +13.3% | 227,518 | +3.6% | 0.70% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $72,095,000 | -5.5% | 481,465 | -2.0% | 0.70% | -7.2% |
| TJX | Buy | TJX COMPANIES INC | $69,875,000 | +14.0% | 1,036,731 | +11.9% | 0.68% | +11.9% |
| CTLT | Buy | CATALENT INC | $69,727,000 | +11.3% | 645,224 | +8.5% | 0.68% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,447,000 | +9.7% | 238,903 | +0.8% | 0.64% | +7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $65,672,000 | +46.1% | 1,108,219 | +54.7% | 0.64% | +43.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $65,168,000 | -5.8% | 837,912 | +4.8% | 0.63% | -7.6% |
| ABT | Sell | ABBOTT LABS | $64,491,000 | -11.2% | 555,830 | -8.2% | 0.63% | -12.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $63,089,000 | +11.1% | 1,011,416 | +4.3% | 0.61% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,542,000 | +60.0% | 169,153 | +25.4% | 0.61% | +57.3% |
| FNV | Buy | FRANCO NEVADA CORP | $62,065,000 | +19.7% | 427,503 | +3.3% | 0.60% | +17.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $60,909,000 | +12.9% | 211,680 | +10.3% | 0.59% | +10.9% |
| ENS | Sell | ENERSYS | $57,423,000 | -6.1% | 587,510 | -12.7% | 0.56% | -7.8% |
| ALC | Buy | ALCON INC ORD SHS | $56,944,000 | +3.5% | 810,352 | +3.4% | 0.55% | +1.7% |
| GL | Buy | GLOBE LIFE INC COM | $55,755,000 | +10.5% | 584,988 | +11.9% | 0.54% | +8.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $55,245,000 | +23.1% | 595,079 | +25.2% | 0.54% | +20.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $54,635,000 | -26.5% | 1,262,365 | -21.1% | 0.53% | -27.9% |
| HD | Buy | HOME DEPOT INC | $53,926,000 | +11.9% | 168,972 | +7.1% | 0.52% | +9.9% |
| INFO | Sell | IHS MARKIT LTD | $52,787,000 | +11.8% | 468,427 | -4.0% | 0.51% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $52,578,000 | -3.1% | 319,444 | -3.2% | 0.51% | -4.9% |
| HOG | Sell | HARLEY-DAVIDSON INC | $52,424,000 | +3.2% | 1,144,092 | -9.7% | 0.51% | +1.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $51,851,000 | -10.2% | 130,927 | -20.1% | 0.50% | -11.9% |
| NOW | Buy | SERVICENOW INC | $50,042,000 | +27.8% | 91,208 | +16.9% | 0.49% | +25.6% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $49,653,000 | +2.8% | 1,453,771 | +9.1% | 0.48% | +1.0% |
| CABO | Sell | CABLE ONE INC | $49,228,000 | -10.8% | 25,715 | -14.8% | 0.48% | -12.3% |
| FMC | Sell | FMC CORP | $49,145,000 | -26.6% | 454,434 | -24.9% | 0.48% | -27.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $48,026,000 | -0.6% | 218,862 | -1.7% | 0.47% | -2.5% |
| REVG | Buy | REV GROUP INC | $48,056,000 | +16.3% | 3,062,699 | +42.1% | 0.47% | +14.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $46,661,000 | +5.8% | 2,528,799 | +0.6% | 0.45% | +3.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $45,933,000 | +48.9% | 1,964,743 | +16.5% | 0.45% | +46.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $43,546,000 | -6.2% | 381,936 | +3.7% | 0.42% | -7.8% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $43,078,000 | +27.0% | 230,222 | +13.2% | 0.42% | +24.8% |
| PEP | Sell | PEPSICO INC | $42,875,000 | +4.4% | 289,487 | -0.4% | 0.42% | +2.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $42,658,000 | -3.1% | 692,050 | +8.7% | 0.41% | -4.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $42,658,000 | -3.7% | 1,332,602 | +2.7% | 0.41% | -5.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
| CSGP | Buy | COSTAR GROUP INC | $42,197,000 | -68.6% | 509,541 | +211.6% | 0.41% | -69.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $41,275,000 | +19.4% | 72,945 | +7.1% | 0.40% | +17.0% |
| GBCI | Buy | GLACIER BANCORP INC | $41,048,000 | +7.3% | 745,260 | +11.2% | 0.40% | +5.3% |
| GLT | Buy | GLATFELTER CORP | $40,605,000 | +8.2% | 2,906,722 | +32.8% | 0.39% | +6.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $39,942,000 | +5.0% | 241,015 | +1.3% | 0.39% | +3.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $39,961,000 | +22.7% | 57,841 | +9.6% | 0.39% | +20.5% |
| AZZ | Buy | AZZ INC | $39,452,000 | +8.1% | 761,916 | +5.2% | 0.38% | +6.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,384,000 | +24.2% | 105,483 | +17.5% | 0.38% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $39,213,000 | +8.4% | 374,615 | +8.5% | 0.38% | +6.1% |
| GIL | Buy | GILDAN ACTIVEWEAR | $38,508,000 | +55.7% | 1,042,995 | +29.2% | 0.37% | +52.7% |
| DOV | Buy | DOVER CORP | $38,281,000 | +5596.6% | 254,046 | +5073.0% | 0.37% | +5200.0% |
| BCPC | Sell | BALCHEM CORPORATION | $37,759,000 | -7.6% | 287,643 | -11.7% | 0.37% | -9.4% |
| SP | Buy | SP PLUS CORP COM | $37,680,000 | +22.0% | 1,231,675 | +30.8% | 0.37% | +20.0% |
| AON | Buy | AON PLC CL A | $37,674,000 | +12.3% | 157,713 | +8.3% | 0.37% | +10.2% |
| SPGI | Sell | S&P GLOBAL INC | $36,275,000 | -17.2% | 88,421 | -28.7% | 0.35% | -18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $36,235,000 | +42.3% | 424,396 | +28.9% | 0.35% | +39.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $35,801,000 | -4.4% | 948,664 | +0.5% | 0.35% | -6.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $35,174,000 | +4534.3% | 248,100 | +4492.7% | 0.34% | +4162.5% |
| OMCL | Buy | OMNICELL INC | $34,086,000 | +53.5% | 224,981 | +31.6% | 0.33% | +50.5% |
| HCAT | Buy | HEALTH CATALYST INC COM | $33,780,000 | +39.4% | 608,281 | +17.4% | 0.33% | +36.7% |
| ICUI | Buy | ICU MEDICAL INC | $33,518,000 | +20.2% | 162,885 | +20.0% | 0.32% | +17.8% |
| KBR | Buy | KBR INC | $33,352,000 | +124.1% | 874,229 | +125.4% | 0.32% | +120.4% |
| LW | Buy | LAMB WESTON HOLDINGS | $33,153,000 | +23.5% | 411,668 | +18.8% | 0.32% | +21.5% |
| NKE | Sell | NIKE INC | $32,999,000 | +14.8% | 213,766 | -1.1% | 0.32% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $32,680,000 | +15.2% | 158,922 | +12.7% | 0.32% | +13.2% |
| AIR | Buy | AAR CORP | $32,037,000 | -6.7% | 826,781 | +0.3% | 0.31% | -8.3% |
| PDCE | Sell | PDC ENERGY | $31,575,000 | +19.5% | 689,556 | -10.2% | 0.31% | +17.2% |
| PFE | Sell | PFIZER INC COM | $31,083,000 | -10.4% | 793,278 | -17.3% | 0.30% | -12.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $29,979,000 | +50.9% | 195,618 | +38.9% | 0.29% | +48.5% |
| CIR | Buy | CIRCOR INTL INC | $29,641,000 | +24.0% | 909,353 | +32.5% | 0.29% | +22.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $28,976,000 | +29.9% | 1,200,843 | +24.9% | 0.28% | +27.1% |
| BDC | New | BELDEN INC | $28,875,000 | – | 571,007 | +100.0% | 0.28% | – |
| DIS | Sell | DISNEY WALT CO | $28,693,000 | -9.7% | 163,253 | -5.2% | 0.28% | -11.5% |
| TGT | Sell | TARGET CORPORATION | $28,474,000 | +14.5% | 117,886 | -5.9% | 0.28% | +12.2% |
| MMM | Sell | 3M COMPANY | $28,151,000 | -0.4% | 141,541 | -3.4% | 0.27% | -2.2% |
| GTLS | Buy | CHART INDS INC | $27,797,000 | +20.0% | 189,960 | +16.8% | 0.27% | +17.9% |
| GOOGL | Sell | ALPHABET INC CL A | $27,158,000 | +16.7% | 11,128 | -1.3% | 0.26% | +14.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $27,233,000 | -3.2% | 1,096,231 | +2.2% | 0.26% | -5.0% |
| APOG | New | APOGEE ENTERPRISES INC COM | $27,255,000 | – | 669,148 | +100.0% | 0.26% | – |
| DAVA | Buy | ENDAVA PLC ADS | $27,099,000 | +37.9% | 239,057 | +3.0% | 0.26% | +35.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $26,947,000 | +17.9% | 231,252 | +4.7% | 0.26% | +15.5% |
| DRQ | Sell | DRIL-QUIP INC | $26,791,000 | +1.3% | 791,942 | -0.5% | 0.26% | -0.8% |
| VFC | Sell | VF CORPORATION | $26,701,000 | -34.7% | 325,559 | -36.4% | 0.26% | -35.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,732,000 | -1.9% | 644,116 | -0.7% | 0.26% | -3.7% |
| ALE | Buy | ALLETE INC | $26,711,000 | +6.4% | 381,963 | +2.3% | 0.26% | +4.4% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $24,886,000 | +5.9% | 395,372 | +26.9% | 0.24% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN | $24,710,000 | -3.9% | 175,851 | -16.7% | 0.24% | -5.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $24,683,000 | -69.2% | 262,050 | -69.5% | 0.24% | -69.9% |
| THS | Sell | TREEHOUSE FOODS INC | $24,367,000 | -32.3% | 547,413 | -20.6% | 0.24% | -33.7% |
| PNM | Buy | PNM RESOURCES INC. | $24,338,000 | +1.4% | 499,004 | +2.0% | 0.24% | -0.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $24,155,000 | -2.8% | 264,681 | -8.9% | 0.23% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,134,000 | +10.3% | 165,299 | +7.3% | 0.23% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $24,010,000 | -4.0% | 207,635 | -12.7% | 0.23% | -5.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $23,610,000 | +15.9% | 443,406 | +13.9% | 0.23% | +13.9% |
| MKC | Sell | MCCORMICK & COMPANY INC | $23,541,000 | -1.9% | 266,556 | -0.9% | 0.23% | -3.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $22,745,000 | -0.0% | 300,623 | +1.3% | 0.22% | -1.8% |
| MCO | Sell | MOODY'S CORP | $22,593,000 | -31.7% | 62,352 | -43.7% | 0.22% | -33.0% |
| AMED | Buy | AMEDISYS INC | $22,622,000 | +3.3% | 92,368 | +11.7% | 0.22% | +1.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $21,974,000 | -27.0% | 2,032,955 | +10.4% | 0.21% | -28.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $21,684,000 | -0.9% | 547,994 | -0.1% | 0.21% | -2.8% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $21,677,000 | +246.4% | 207,576 | +193.9% | 0.21% | +238.7% |
| DOC | Sell | PHYSICIANS REALTY TRUSTre | $21,144,000 | +3.5% | 1,144,566 | -0.9% | 0.20% | +1.5% |
| AVGO | Sell | BROADCOM INC | $21,125,000 | -2.0% | 44,270 | -4.7% | 0.20% | -3.8% |
| CSGS | Buy | CSG SYS INTL INC | $20,872,000 | +55.2% | 442,457 | +47.7% | 0.20% | +52.6% |
| ACN | Sell | ACCENTURE LTD CL A | $20,908,000 | -32.2% | 70,963 | -36.4% | 0.20% | -33.4% |
| UNP | Sell | UNION PACIFIC CORP | $20,552,000 | -1.4% | 93,424 | -1.2% | 0.20% | -3.4% |
| BLK | Sell | BLACKROCK INC-CLASS A | $20,373,000 | +8.3% | 23,328 | -6.4% | 0.20% | +6.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $20,416,000 | +35.2% | 263,334 | +7.6% | 0.20% | +32.9% |
| CUZ | Buy | COUSINS PPTYS INCre | $20,428,000 | +28.4% | 555,629 | +23.5% | 0.20% | +26.1% |
| A | Sell | AGILENT TECHNOLOGIES | $20,288,000 | +11.6% | 137,310 | -4.0% | 0.20% | +9.4% |
| MD | Buy | MEDNAX INC | $20,216,000 | +20.1% | 670,516 | +1.5% | 0.20% | +18.1% |
| CNDT | Buy | CONDUENT INC | $20,232,000 | +14.5% | 2,697,529 | +1.6% | 0.20% | +12.0% |
| FOE | Sell | FERRO CORP | $19,981,000 | -0.8% | 926,328 | -22.5% | 0.19% | -2.5% |
| ABBV | Sell | ABBVIE INC COM | $19,860,000 | +4.1% | 176,284 | -0.1% | 0.19% | +2.1% |
| WSBC | Buy | WESBANCO INC | $19,769,000 | -0.1% | 554,908 | +1.1% | 0.19% | -2.0% |
| RNST | Sell | RENASANT CORP | $19,734,000 | -18.2% | 493,336 | -15.4% | 0.19% | -20.1% |
| PG | Sell | PROCTER & GAMBLE | $19,686,000 | -1.1% | 146,007 | -0.6% | 0.19% | -3.0% |
| EHTH | Buy | EHEALTH INC | $19,282,000 | +154.4% | 330,137 | +216.8% | 0.19% | +149.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,184,000 | +1.1% | 361,709 | -1.4% | 0.19% | -1.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,220,000 | -26.5% | 51,749 | -36.3% | 0.19% | -28.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,797,000 | -8.2% | 94,784 | +5.3% | 0.18% | -9.9% |
| ROG | Buy | ROGERS CORPORATION | $18,716,000 | +62.9% | 93,215 | +52.6% | 0.18% | +59.6% |
| SUM | Buy | SUMMIT MATLS INC CL A | $18,585,000 | +422.9% | 533,339 | +320.4% | 0.18% | +414.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $18,341,000 | +31.6% | 965,765 | +2.4% | 0.18% | +29.0% |
| MLM | MARTIN MARIETTA MATERIALS | $18,098,000 | +4.8% | 51,433 | 0.0% | 0.18% | +2.9% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $18,030,000 | -5.4% | 388,722 | +0.8% | 0.18% | -6.9% |
| IPAR | Sell | INTER PARFUMS INC | $17,705,000 | -6.0% | 245,944 | -7.4% | 0.17% | -7.5% |
| CTAS | Sell | CINTAS CORP | $17,336,000 | -47.5% | 45,356 | -53.2% | 0.17% | -48.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $17,260,000 | -39.1% | 357,766 | -33.4% | 0.17% | -40.4% |
| TKR | Buy | TIMKEN CO | $17,223,000 | +20.9% | 213,697 | +21.7% | 0.17% | +18.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $17,115,000 | +20.9% | 524,577 | -0.1% | 0.17% | +18.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $16,945,000 | -38.0% | 801,392 | -35.0% | 0.16% | -39.3% |
| PODD | Buy | INSULET CORP | $16,871,000 | +45.0% | 61,471 | +37.8% | 0.16% | +42.6% |
| SBUX | Sell | STARBUCKS CORP COM | $16,636,000 | -5.4% | 148,864 | -7.4% | 0.16% | -7.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $16,462,000 | +55.1% | 94,365 | +39.5% | 0.16% | +52.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $16,151,000 | -1.3% | 290,696 | +0.0% | 0.16% | -3.1% |
| RXN | Buy | REXNORD CORP | $15,952,000 | +37.5% | 318,774 | +29.4% | 0.16% | +34.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $15,912,000 | +24.9% | 659,872 | +14.1% | 0.15% | +22.2% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $15,610,000 | +51.7% | 195,446 | +37.6% | 0.15% | +48.0% |
| SU | New | SUNCOR ENERGY INC | $15,466,000 | – | 645,229 | +100.0% | 0.15% | – |
| PLAN | Buy | ANAPLAN INC | $15,274,000 | +26.3% | 286,571 | +27.6% | 0.15% | +23.3% |
| PEGA | Sell | PEGASYSTEMS INC | $15,301,000 | +18.3% | 109,901 | -2.9% | 0.15% | +15.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,026,000 | -0.8% | 305,727 | +1.7% | 0.15% | -2.7% |
| NPO | Sell | ENPRO INDUSTRIES INC. | $14,649,000 | -14.8% | 150,792 | -25.3% | 0.14% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS | $14,574,000 | +4.3% | 53,492 | +182.1% | 0.14% | +2.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $14,206,000 | +13.0% | 151,716 | +11.1% | 0.14% | +11.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $14,080,000 | -22.0% | 175,305 | -18.1% | 0.14% | -23.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $14,051,000 | -0.9% | 286,416 | -15.6% | 0.14% | -2.9% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Are | $13,972,000 | +7.6% | 1,164,048 | -0.2% | 0.14% | +6.2% |
| BUSE | Sell | FIRST BUSEY CORP | $13,969,000 | -4.0% | 566,364 | -0.2% | 0.14% | -5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,905,000 | +48.8% | 213,145 | +40.0% | 0.14% | +46.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $13,666,000 | +21.3% | 65,736 | -0.9% | 0.13% | +19.8% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $13,743,000 | +27.7% | 107,958 | +7.5% | 0.13% | +25.5% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $13,356,000 | +3.4% | 195,219 | -0.2% | 0.13% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,312,000 | +34.0% | 181,642 | +38.1% | 0.13% | +31.6% |
| MCD | Sell | MCDONALDS CORP | $13,033,000 | +2.8% | 56,419 | -0.3% | 0.13% | +0.8% |
| GLOB | Sell | GLOBANT S A COM | $12,940,000 | -11.8% | 59,034 | -16.5% | 0.13% | -13.1% |
| ITT | Buy | ITT INC | $12,879,000 | +27.1% | 140,591 | +26.1% | 0.12% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,852,000 | -5.6% | 144,491 | -0.7% | 0.12% | -7.4% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $12,876,000 | +4.5% | 609,685 | -0.1% | 0.12% | +2.5% |
| ABCB | Buy | AMERIS BANCORP | $12,831,000 | +32.0% | 253,476 | +37.0% | 0.12% | +29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,555,000 | -10.7% | 105,613 | -16.0% | 0.12% | -12.2% |
| ORCL | Sell | ORACLE CORPORATION | $12,347,000 | +9.3% | 158,489 | -1.5% | 0.12% | +7.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $12,340,000 | -68.6% | 83,888 | -63.4% | 0.12% | -69.1% |
| CCMP | Buy | CMC MATERIALS INC | $12,297,000 | +13.7% | 81,585 | +33.4% | 0.12% | +11.2% |
| ISBC | Sell | INVESTORS BANCORP INC | $12,064,000 | -27.8% | 846,102 | -25.6% | 0.12% | -29.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,100,000 | +24.1% | 77,726 | +1.3% | 0.12% | +21.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $12,103,000 | +12.9% | 62,384 | +42.0% | 0.12% | +10.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,955,000 | +8.4% | 175,182 | +9.7% | 0.12% | +6.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,885,000 | +16.2% | 437,882 | +0.2% | 0.12% | +13.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $11,734,000 | +15.2% | 148,316 | +10.4% | 0.11% | +12.9% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $11,725,000 | +9.3% | 61,258 | -6.0% | 0.11% | +7.5% |
| PSTG | Buy | PURE STORAGE INC CL A | $11,468,000 | +19.8% | 587,262 | +32.2% | 0.11% | +16.8% |
| WMT | Sell | WALMART INC COM | $11,093,000 | +3.0% | 78,671 | -0.8% | 0.11% | +1.9% |
| GWW | Sell | GRAINGER WW INC | $11,132,000 | +4.7% | 25,397 | -4.3% | 0.11% | +2.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $10,723,000 | +92.1% | 367,383 | +43.8% | 0.10% | +89.1% |
| UPWK | Buy | UPWORK INC | $10,699,000 | +38.5% | 183,547 | +6.4% | 0.10% | +36.8% |
| FIVE | Buy | FIVE BELOW INC COM | $10,750,000 | +29.8% | 55,626 | +28.1% | 0.10% | +26.8% |
| LKQ | Buy | LKQ CORP | $10,662,000 | +72.5% | 216,652 | +48.4% | 0.10% | +68.9% |
| HUN | Buy | HUNTSMAN CORP | $10,581,000 | +230.9% | 399,064 | +259.7% | 0.10% | +221.9% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC. | $10,457,000 | -35.8% | 36,884 | -40.1% | 0.10% | -37.3% |
| ARCC | Buy | ARES CAPITAL CORPoa | $10,445,000 | +6.4% | 531,126 | +1.1% | 0.10% | +4.1% |
| MRK | Sell | MERCK & CO | $10,217,000 | -2.0% | 131,085 | -3.1% | 0.10% | -3.9% |
| TTEK | Buy | TETRA TECH INC | $10,146,000 | -6.4% | 83,119 | +4.1% | 0.10% | -8.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,088,000 | +32.0% | 129,293 | +38.6% | 0.10% | +28.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $10,063,000 | +4.8% | 23,515 | -2.9% | 0.10% | +3.2% |
| TRUP | Buy | TRUPANION INC COM | $9,970,000 | +59.7% | 86,618 | +5.7% | 0.10% | +56.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $9,962,000 | – | 146,062 | +100.0% | 0.10% | – |
| ALKS | Sell | ALKERMES PLC | $9,868,000 | +31.2% | 402,349 | -0.1% | 0.10% | +29.7% |
| ADSK | Sell | AUTODESK | $9,797,000 | -61.3% | 33,555 | -63.2% | 0.10% | -62.0% |
| BL | Buy | BLACKLINE INC | $9,712,000 | +56.9% | 87,305 | +52.9% | 0.09% | +54.1% |
| DG | Sell | DOLLAR GENERAL | $9,711,000 | -47.8% | 44,859 | -51.1% | 0.09% | -48.9% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $9,618,000 | -7.5% | 41,917 | -11.0% | 0.09% | -9.7% |
| NTRA | Buy | NATERA INC COM | $9,600,000 | +18.1% | 84,561 | +5.7% | 0.09% | +16.2% |
| TREX | Buy | TREX COMPANY, INC. | $9,495,000 | +18.7% | 92,893 | +6.3% | 0.09% | +16.5% |
| CUBE | Sell | CUBESMARTre | $9,524,000 | +19.5% | 205,880 | -2.3% | 0.09% | +16.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $9,094,000 | +9.3% | 25,669 | -1.5% | 0.09% | +7.3% |
| TPR | Buy | TAPESTRY INC | $9,071,000 | +7.4% | 208,545 | +1.7% | 0.09% | +4.8% |
| MORN | Buy | MORNINGSTAR INC | $9,029,000 | +188.2% | 35,115 | +152.3% | 0.09% | +183.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $9,118,000 | -2.6% | 75,892 | -4.1% | 0.09% | -4.3% |
| CNMD | Buy | CONMED CORP | $8,995,000 | +11.5% | 65,454 | +5.9% | 0.09% | +8.8% |
| UFPI | Sell | UFP Industries Inc | $8,967,000 | -39.1% | 120,635 | -37.8% | 0.09% | -40.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,008,000 | +16.5% | 142,809 | +3.2% | 0.09% | +14.5% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $9,004,000 | +160.7% | 39,197 | +91.3% | 0.09% | +155.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $8,885,000 | +2.3% | 32,727 | -8.4% | 0.09% | 0.0% |
| KO | Sell | COCA COLA | $8,830,000 | -3.0% | 163,322 | -5.4% | 0.09% | -4.4% |
| NGVT | Sell | INGEVITY CORP | $8,529,000 | +6.2% | 104,843 | -1.3% | 0.08% | +5.1% |
| CMC | Sell | COMMERCIAL METALS CO | $8,512,000 | -1.2% | 277,097 | -0.8% | 0.08% | -2.4% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $8,518,000 | +21.7% | 90,895 | +6.5% | 0.08% | +20.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $8,534,000 | – | 214,191 | +100.0% | 0.08% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $8,468,000 | +15.0% | 110,150 | +2.9% | 0.08% | +12.3% |
| INSP | Sell | INSPIRE MED SYS INC | $8,478,000 | -32.8% | 43,866 | -28.0% | 0.08% | -34.4% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $8,362,000 | +11.6% | 12,978 | -1.0% | 0.08% | +9.5% |
| ELY | Buy | CALLAWAY GOLF CO | $8,355,000 | +34.2% | 247,707 | +6.5% | 0.08% | +30.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $8,232,000 | +10.7% | 141,696 | +25.7% | 0.08% | +8.1% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $8,245,000 | +7.3% | 170,041 | +21.6% | 0.08% | +5.3% |
| FIVN | Sell | FIVE9 INC | $8,136,000 | +2.9% | 44,364 | -12.3% | 0.08% | +1.3% |
| CONE | Buy | CYRUSONE INCre | $7,989,000 | +6.4% | 111,671 | +0.7% | 0.08% | +5.4% |
| LTHM | Buy | LIVENT CORP | $7,909,000 | +42.7% | 408,494 | +27.7% | 0.08% | +40.0% |
| DCI | Buy | DONALDSON CO INC | $7,961,000 | +112.0% | 125,301 | +94.1% | 0.08% | +108.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,892,000 | -60.6% | 25,700 | -59.5% | 0.08% | -61.1% |
| SITM | Sell | SITIME CORP COM | $7,909,000 | +13.2% | 62,484 | -11.8% | 0.08% | +11.6% |
| ONTO | Buy | ONTO INNOVATION INC | $7,784,000 | +17.5% | 106,579 | +5.8% | 0.08% | +16.9% |
| TRU | Buy | TRANSUNION | $7,779,000 | +312.0% | 70,837 | +237.4% | 0.08% | +294.7% |
| ZEN | Sell | ZENDESK INC COM | $7,581,000 | -17.7% | 52,514 | -24.4% | 0.07% | -18.7% |
| CR | Buy | CRANE COMPANY | $7,591,000 | +130.5% | 82,174 | +134.4% | 0.07% | +124.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,537,000 | +8.5% | 18 | 0.0% | 0.07% | +5.8% | |
| AL | Sell | AIR LEASE CORP | $7,519,000 | -33.1% | 180,408 | -21.3% | 0.07% | -34.2% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $7,474,000 | -22.3% | 83,578 | -49.8% | 0.07% | -23.2% |
| ENV | Sell | ENVESTNET INC COM | $7,389,000 | -6.6% | 97,386 | -11.1% | 0.07% | -7.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $7,471,000 | +28.1% | 1,569,788 | +0.1% | 0.07% | +24.1% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $7,333,000 | +6.0% | 65,399 | -2.5% | 0.07% | +4.4% |
| INTC | Buy | INTEL CORP | $7,176,000 | -10.6% | 127,893 | +1.9% | 0.07% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,244,000 | -2.9% | 129,221 | +0.8% | 0.07% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,260,000 | +3.5% | 73,877 | +0.7% | 0.07% | +1.4% |
| LOW | Sell | LOWES COS INC COM | $7,182,000 | -10.7% | 37,019 | -12.4% | 0.07% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,135,000 | -10.3% | 31,454 | -10.3% | 0.07% | -12.7% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $6,965,000 | +10.0% | 128,266 | +5.3% | 0.07% | +7.9% |
| DOW | Sell | DOW CHEMICAL CO | $6,982,000 | -4.3% | 110,264 | -3.3% | 0.07% | -5.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $7,033,000 | +209.4% | 78,608 | +162.4% | 0.07% | +209.1% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $6,977,000 | +11.6% | 25,796 | -1.2% | 0.07% | +9.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,984,000 | +24.1% | 59,079 | -0.4% | 0.07% | +21.4% |
| SYK | Sell | STRYKER CORP | $6,833,000 | +4.5% | 26,305 | -2.0% | 0.07% | +1.5% |
| IDXX | Sell | IDEXX LABS INC | $6,655,000 | +26.4% | 10,538 | -2.1% | 0.06% | +25.0% |
| MMS | Sell | MAXIMUS INC | $6,648,000 | -49.5% | 75,573 | -48.9% | 0.06% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $6,722,000 | -7.2% | 30,830 | -1.3% | 0.06% | -9.7% |
| AMRC | Sell | AMERESCO INC CL A | $6,607,000 | +26.2% | 105,328 | -2.2% | 0.06% | +23.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $6,579,000 | +3.1% | 119,051 | -0.5% | 0.06% | +1.6% |
| HXL | Buy | HEXCEL CORP | $6,521,000 | +18.2% | 104,499 | +6.1% | 0.06% | +14.5% |
| SHAK | Buy | SHAKE SHACK INC | $6,526,000 | +88.1% | 60,979 | +98.3% | 0.06% | +85.3% |
| EMR | Sell | EMERSON ELECTRIC | $6,511,000 | +6.6% | 67,702 | -0.0% | 0.06% | +5.0% |
| PCH | Sell | POTLATCH CORP (REIT)re | $6,461,000 | -0.6% | 121,567 | -1.0% | 0.06% | -1.6% |
| AMGN | Sell | AMGEN INC | $6,495,000 | -35.0% | 26,665 | -33.7% | 0.06% | -36.4% |
| SSB | Sell | SOUTH STATE CORP | $6,428,000 | +1.3% | 78,650 | -2.7% | 0.06% | -1.6% |
| AZEK | Buy | AZEK CO INC CL A | $6,415,000 | +168.0% | 151,078 | +165.4% | 0.06% | +158.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,426,000 | +8.6% | 45,170 | +2.1% | 0.06% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL A | $6,277,000 | +1.0% | 60,989 | +2.1% | 0.06% | 0.0% |
| SAIA | Buy | SAIA INC | $6,270,000 | -3.3% | 29,929 | +6.5% | 0.06% | -4.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $6,278,000 | +65.1% | 143,449 | +40.5% | 0.06% | +60.5% |
| NDSN | Buy | NORDSON CORP | $6,146,000 | +238.8% | 28,000 | +206.6% | 0.06% | +233.3% |
| VECO | Sell | VEECO INSTRS INC | $6,157,000 | +12.6% | 256,138 | -2.8% | 0.06% | +11.1% |
| ECL | Sell | ECOLAB INC | $6,202,000 | -4.7% | 30,143 | -0.8% | 0.06% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,066,000 | -3.2% | 28,036 | -9.5% | 0.06% | -4.8% |
| IBM | Buy | IBM | $6,090,000 | +10.7% | 41,518 | +0.5% | 0.06% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,109,000 | +2.2% | 31,775 | +0.4% | 0.06% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,092,000 | -3.0% | 38,372 | -7.4% | 0.06% | -4.8% |
| TRNO | Sell | TERRENO RLTY CORPre | $6,065,000 | +0.5% | 94,005 | -10.0% | 0.06% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,933,000 | -4.4% | 112,729 | -0.4% | 0.06% | -4.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $6,013,000 | -37.0% | 44,192 | -43.9% | 0.06% | -38.3% |
| NCNO | Buy | NCINO INC COM | $6,018,000 | +74.4% | 100,435 | +94.1% | 0.06% | +70.6% |
| INMD | INMODE LTD SHS | $5,870,000 | +30.8% | 62,000 | 0.0% | 0.06% | +29.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $5,839,000 | +0.2% | 75,390 | +0.2% | 0.06% | -1.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $5,768,000 | +53.5% | 28,107 | +37.3% | 0.06% | +51.4% |
| HUBG | Sell | HUB GROUP INC CL A | $5,737,000 | -4.7% | 86,965 | -2.9% | 0.06% | -6.7% |
| WING | Sell | WINGSTOP INC | $5,756,000 | -21.3% | 36,521 | -36.5% | 0.06% | -22.2% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $5,810,000 | +5.8% | 38,558 | -0.6% | 0.06% | +3.7% |
| TPIC | Sell | TPI COMPOSITES INC COM | $5,705,000 | -22.8% | 117,841 | -10.0% | 0.06% | -24.7% |
| MDT | Buy | MEDTRONIC PLC | $5,698,000 | +5.4% | 45,974 | +0.7% | 0.06% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $5,549,000 | +23.6% | 16,020 | -0.1% | 0.05% | +22.7% |
| USB | Buy | US BANCORP DEL COM NEW | $5,564,000 | +3.9% | 97,708 | +0.9% | 0.05% | +1.9% |
| SRI | Buy | STONERIDGE INC | $5,534,000 | +25.3% | 187,542 | +35.0% | 0.05% | +22.7% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $5,573,000 | +7.7% | 93,988 | +6.3% | 0.05% | +5.9% |
| BAC | Buy | BANK AMER CORP COM | $5,500,000 | +10.0% | 133,440 | +3.2% | 0.05% | +8.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,477,000 | +10.6% | 69,126 | +3.2% | 0.05% | +8.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRANGRANCE INC | $5,478,000 | -69.7% | 15,840 | -72.9% | 0.05% | -70.4% |
| CE | Buy | CELANESE CORP | $5,508,000 | +128.2% | 36,333 | +125.7% | 0.05% | +120.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $5,343,000 | +11.1% | 187,497 | +6.4% | 0.05% | +8.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $5,400,000 | +11.2% | 62,213 | +5.6% | 0.05% | +8.3% |
| ADI | Sell | ANALOG DEVICES | $5,333,000 | -21.9% | 30,978 | -29.6% | 0.05% | -23.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,305,000 | -28.1% | 60,804 | -13.8% | 0.05% | -30.1% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $5,284,000 | +6.3% | 70,028 | -5.5% | 0.05% | +4.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,236,000 | -6.2% | 39,156 | -2.3% | 0.05% | -7.3% |
| IEX | Buy | IDEX CORP | $5,283,000 | +127.0% | 24,015 | +115.9% | 0.05% | +121.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,296,000 | +7.3% | 79,339 | +1.5% | 0.05% | +4.1% |
| CSTE | Buy | CAESARSTONE LTD ORD SHSadr | $5,125,000 | +12.8% | 347,200 | +4.9% | 0.05% | +11.1% |
| HOLX | Sell | HOLOGIC INC | $5,193,000 | -47.5% | 77,881 | -41.5% | 0.05% | -49.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,149,000 | -7.9% | 141,057 | -2.7% | 0.05% | -9.1% |
| AVNT | Buy | Avient Corp | $5,138,000 | +10.4% | 104,514 | +6.1% | 0.05% | +8.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,158,000 | +7.2% | 62,866 | +6.5% | 0.05% | +4.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $5,092,000 | -11.8% | 69,440 | -17.7% | 0.05% | -14.0% |
| ASAN | Sell | ASANA INC CL A | $5,038,000 | +3.2% | 81,204 | -52.5% | 0.05% | +2.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $5,069,000 | +11.3% | 35,539 | +4.0% | 0.05% | +8.9% |
| EB | Sell | EVENTBRITE INC COM CL A | $5,072,000 | -15.1% | 266,989 | -1.0% | 0.05% | -16.9% |
| EME | Buy | EMCOR GROUP INC | $5,015,000 | +246.8% | 40,695 | +215.8% | 0.05% | +250.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,009,000 | -3.1% | 79,003 | -2.9% | 0.05% | -3.9% |
| HLNE | Buy | HAMILTON LANE INC CL A | $5,029,000 | +9.5% | 55,191 | +6.4% | 0.05% | +8.9% |
| HAS | Sell | HASBRO INC | $5,089,000 | -12.1% | 53,856 | -10.5% | 0.05% | -14.0% |
| NOVT | Sell | NOVANTA INC | $4,985,000 | -29.1% | 36,989 | -30.6% | 0.05% | -30.4% |
| TLND | Sell | TALEND S A ADS | $4,927,000 | -19.4% | 75,050 | -21.9% | 0.05% | -20.0% |
| WK | Sell | WORKIVA INC | $4,923,000 | -9.7% | 44,216 | -28.5% | 0.05% | -11.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,904,000 | +5.6% | 15,757 | +2.5% | 0.05% | +4.3% |
| CLX | Sell | CLOROX CO | $4,991,000 | -33.5% | 27,822 | -28.3% | 0.05% | -35.1% |
| AVTR | New | AVANTOR INC COM | $4,865,000 | – | 136,999 | +100.0% | 0.05% | – |
| ASGN | Sell | ASGN Inc. | $4,862,000 | -68.3% | 50,163 | -68.7% | 0.05% | -68.9% |
| C | Sell | CITIGROUP | $4,760,000 | -3.0% | 67,267 | -0.2% | 0.05% | -4.2% |
| VCYT | Buy | VERACYTE INC | $4,672,000 | +24.3% | 116,837 | +67.1% | 0.04% | +21.6% |
| GDDY | Buy | GODADDY INC CL A | $4,589,000 | +53.6% | 52,798 | +37.2% | 0.04% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $4,639,000 | -2.4% | 70,357 | -1.4% | 0.04% | -4.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,465,000 | +0.5% | 93,304 | +6.3% | 0.04% | -2.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $4,445,000 | -5.1% | 52,822 | -1.9% | 0.04% | -6.5% |
| CIEN | Buy | CIENA CORP COM NEW | $4,424,000 | +116.0% | 77,743 | +107.9% | 0.04% | +115.0% |
| ENTG | Sell | ENTEGRIS INC COM | $4,439,000 | +8.8% | 36,078 | -1.2% | 0.04% | +7.5% |
| EGBN | Buy | EAGLE BANCORP INC | $4,393,000 | +12.2% | 78,329 | +6.5% | 0.04% | +10.3% |
| PVG | Buy | PRETIUM RES INC COM | $4,301,000 | -1.4% | 449,922 | +6.9% | 0.04% | -2.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,317,000 | +5.9% | 22,911 | -0.5% | 0.04% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,324,000 | +46.0% | 46,054 | +14.3% | 0.04% | +44.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $4,294,000 | +30.9% | 52,490 | +6.4% | 0.04% | +31.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $4,352,000 | +187.8% | 87,368 | +141.1% | 0.04% | +180.0% |
| CDE | Sell | COEUR MNG INC | $4,211,000 | -1.8% | 474,457 | -0.1% | 0.04% | -2.4% |
| MODN | Sell | MODEL N INC | $4,187,000 | -6.0% | 122,213 | -3.4% | 0.04% | -6.8% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $4,245,000 | -7.2% | 61,609 | -39.5% | 0.04% | -8.9% |
| ROLL | Buy | RBC BEARINGS INC | $4,240,000 | +108.3% | 21,255 | +105.3% | 0.04% | +105.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,207,000 | +4.7% | 23,804 | -2.7% | 0.04% | +2.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $4,218,000 | -5.4% | 65,108 | -4.0% | 0.04% | -6.8% |
| EVR | Sell | EVERCORE INC CLASS A | $4,174,000 | -33.0% | 29,658 | -37.3% | 0.04% | -35.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $4,082,000 | +1.3% | 84,187 | -13.0% | 0.04% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $4,168,000 | +18.2% | 97,706 | +6.2% | 0.04% | +14.3% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $3,975,000 | -5.5% | 35,577 | -2.5% | 0.04% | -7.1% |
| FWRD | Sell | FORWARD AIR CORP COM | $4,007,000 | -38.4% | 44,662 | -39.1% | 0.04% | -39.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $4,048,000 | +8.0% | 99,096 | +6.4% | 0.04% | +5.4% |
| UTHR | New | UNITED THERAPEUTICS CORP | $4,009,000 | – | 22,337 | +100.0% | 0.04% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $4,038,000 | -12.7% | 51,763 | +5.8% | 0.04% | -15.2% |
| EOG | Sell | EOG RESOURCES INC. | $3,897,000 | +1.2% | 46,600 | -12.1% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,868,000 | -18.3% | 73,100 | -15.3% | 0.04% | -19.1% |
| SRDX | Buy | SURMODICS INC. | $3,768,000 | +3.1% | 69,440 | +6.6% | 0.04% | +2.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $3,792,000 | +6.3% | 22,860 | +2.3% | 0.04% | +5.7% |
| BDX | Buy | BECTON DICKINSON | $3,693,000 | +2.7% | 15,217 | +2.7% | 0.04% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,712,000 | -3.7% | 42,190 | +6.5% | 0.04% | -5.3% |
| WFC | Sell | WELLS FARGO COMPANY | $3,758,000 | +13.2% | 82,850 | -2.3% | 0.04% | +9.1% |
| WY | Sell | WEYERHAEUSER CO | $3,703,000 | -3.3% | 107,412 | -0.2% | 0.04% | -5.3% |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $3,725,000 | +3.6% | 8,670 | -4.1% | 0.04% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,715,000 | -9.5% | 61,234 | +4.7% | 0.04% | -12.2% |
| T | Buy | AT & T INC | $3,683,000 | -4.6% | 128,000 | +0.5% | 0.04% | -5.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $3,662,000 | -55.5% | 38,595 | -55.1% | 0.04% | -55.6% |
| MRCY | Buy | MERCURY SYS INC COM | $3,660,000 | -0.1% | 55,234 | +6.5% | 0.04% | 0.0% |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf | $3,562,000 | – | 105,702 | +100.0% | 0.04% | – |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,570,000 | +11.2% | 24,181 | +0.1% | 0.04% | +9.4% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $3,562,000 | +1107.5% | 21,782 | +1019.9% | 0.04% | +1066.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,582,000 | +140.1% | 20,126 | +150.1% | 0.04% | +133.3% |
| AVAV | Sell | AEROVIRONMENT INC | $3,578,000 | -23.3% | 35,724 | -11.1% | 0.04% | -23.9% |
| COP | Buy | CONOCOPHILLIPS | $3,638,000 | +16.4% | 59,784 | +1.6% | 0.04% | +12.9% |
| NEO | Sell | NEOGENOMICS INC | $3,613,000 | -30.5% | 79,999 | -25.8% | 0.04% | -31.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $3,589,000 | -47.1% | 18,440 | -41.2% | 0.04% | -47.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,560,000 | -22.4% | 34,346 | -23.1% | 0.04% | -22.2% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $3,657,000 | +5.9% | 96,636 | +7.7% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,596,000 | +10.1% | 30,826 | +3.9% | 0.04% | +9.4% |
| NARI | New | INARI MED INC COM | $3,586,000 | – | 38,442 | +100.0% | 0.04% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $3,487,000 | +14.0% | 17,597 | -1.4% | 0.03% | +13.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,517,000 | +12.4% | 18,001 | -1.0% | 0.03% | +9.7% |
| NGMS | Buy | NEOGAMES S A SHS | $3,475,000 | +188.4% | 56,545 | +67.7% | 0.03% | +183.3% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $3,493,000 | +4.0% | 101,538 | +6.6% | 0.03% | +3.0% |
| FLNG | New | FLEX LNG LTD (BM) | $3,501,000 | – | 242,027 | +100.0% | 0.03% | – |
| LIVN | Sell | LIVANOVA PLC | $3,379,000 | -20.5% | 40,178 | -30.3% | 0.03% | -21.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,351,000 | +0.5% | 6,825 | -2.5% | 0.03% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $3,395,000 | +13.1% | 34,062 | 0.0% | 0.03% | +10.0% | |
| PHR | New | PHREESIA INC COM | $3,353,000 | – | 55,387 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $3,360,000 | – | 59,085 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,436,000 | +178.4% | 28,740 | +151.2% | 0.03% | +175.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABoa | $3,326,000 | – | 99,055 | +100.0% | 0.03% | – |
| NYT | Sell | NEW YORK TIMES CLASS A | $3,271,000 | -21.1% | 75,120 | -8.3% | 0.03% | -22.0% |
| MPC | Sell | MARATHON PETE CORP COM | $3,259,000 | +11.8% | 53,981 | -0.8% | 0.03% | +10.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,257,000 | +10.5% | 11,341 | -0.9% | 0.03% | +10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $3,281,000 | +23.9% | 14,727 | +14.9% | 0.03% | +23.1% |
| LEA | Sell | LEAR CORP | $3,179,000 | -70.5% | 18,128 | -69.5% | 0.03% | -70.8% |
| TREE | Sell | LENDINGTREE INC | $3,228,000 | -32.0% | 15,230 | -31.6% | 0.03% | -34.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $3,166,000 | +128.9% | 116,223 | +78.4% | 0.03% | +121.4% |
| GIS | Sell | GENERAL MILLS INC | $3,153,000 | -2.3% | 51,805 | -1.5% | 0.03% | -3.1% |
| XNCR | Sell | XENCOR INC COM | $3,144,000 | -29.0% | 91,173 | -11.3% | 0.03% | -29.5% |
| CHD | CHURCH & DWIGHT | $3,171,000 | -2.5% | 37,235 | 0.0% | 0.03% | -3.1% | |
| IOSP | Sell | INNOSPEC INC | $3,074,000 | -42.1% | 33,928 | -34.3% | 0.03% | -42.3% |
| ANSS | ANSYS INC | $3,099,000 | +2.1% | 8,934 | 0.0% | 0.03% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,070,000 | -4.4% | 68,196 | -17.8% | 0.03% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $3,076,000 | +27.9% | 29,743 | +3.5% | 0.03% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $3,076,000 | +25.1% | 13,396 | +1.9% | 0.03% | +25.0% |
| SLQT | New | SELECTQUOTE INC COM | $3,074,000 | – | 159,566 | +100.0% | 0.03% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,114,000 | -2.9% | 85,298 | -19.1% | 0.03% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,109,000 | -7.4% | 37,806 | -7.4% | 0.03% | -9.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,039,000 | -12.5% | 7,725 | -19.1% | 0.03% | -14.7% |
| CRM | Sell | SALESFORCE COM | $2,861,000 | +13.7% | 11,758 | -1.1% | 0.03% | +12.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $2,915,000 | +152.8% | 54,326 | +136.4% | 0.03% | +154.5% |
| PSX | Sell | PHILLIPS 66 | $2,757,000 | -39.6% | 32,109 | -42.7% | 0.03% | -40.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,805,000 | +20.1% | 9,639 | +0.2% | 0.03% | +17.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,734,000 | +6.1% | 14,871 | -4.5% | 0.03% | +8.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,761,000 | +2.8% | 26,508 | -1.6% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $2,707,000 | +1.1% | 46,381 | -3.4% | 0.03% | 0.0% |
| DIOD | Sell | DIODES INC | $2,686,000 | -0.1% | 33,621 | -0.1% | 0.03% | -3.7% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $2,713,000 | +7.2% | 59,987 | -0.0% | 0.03% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $2,706,000 | +3.4% | 84,564 | -12.2% | 0.03% | 0.0% |
| XBI | Buy | STREETTRACKS SPDR BIOTEC ETFetf | $2,670,000 | +915.2% | 19,665 | +914.7% | 0.03% | +766.7% |
| AFL | AFLAC INC | $2,588,000 | +4.7% | 48,333 | 0.0% | 0.02% | +4.2% | |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $2,552,000 | +1.1% | 90,558 | 0.0% | 0.02% | 0.0% | |
| OZK | Sell | BANK OZK | $2,555,000 | -21.2% | 60,614 | -23.6% | 0.02% | -21.9% |
| GNTX | Buy | GENTEX CORP | $2,449,000 | +58.8% | 74,010 | +71.4% | 0.02% | +60.0% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $2,366,000 | +5.5% | 37,299 | +0.8% | 0.02% | +4.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,412,000 | +1.6% | 6,599 | -1.1% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,354,000 | -21.2% | 20,842 | -29.1% | 0.02% | -23.3% |
| DE | Sell | DEERE & CO | $2,338,000 | -14.7% | 6,632 | -9.5% | 0.02% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $2,233,000 | +48.8% | 2,791 | -0.7% | 0.02% | +46.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $2,260,000 | +27.3% | 8,406 | +23.4% | 0.02% | +22.2% |
| VALE | Sell | VALE S A ADRadr | $2,175,000 | +19.9% | 95,374 | -8.6% | 0.02% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $2,201,000 | -97.6% | 1,413 | -97.8% | 0.02% | -97.7% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $2,210,000 | +0.9% | 25,792 | -3.7% | 0.02% | -4.5% |
| FNB | Sell | FNB CORPORATION | $2,146,000 | -6.6% | 174,034 | -3.9% | 0.02% | -8.7% |
| LOGI | Sell | LOGITECH INTL | $2,181,000 | -2.8% | 17,991 | -15.5% | 0.02% | -4.5% |
| OKE | Sell | ONEOK, INC | $2,107,000 | +6.4% | 37,837 | -3.1% | 0.02% | 0.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,091,000 | -15.5% | 703,248 | -0.1% | 0.02% | -16.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,037,000 | +159.5% | 16,655 | +150.8% | 0.02% | +150.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $2,084,000 | +0.8% | 10,897 | -5.0% | 0.02% | 0.0% |
| SNA | SNAP-ON INCORPORATED | $2,034,000 | -3.1% | 9,100 | 0.0% | 0.02% | -4.8% | |
| IGSB | Sell | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,937,000 | -1.4% | 35,320 | -1.6% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $1,930,000 | -41.7% | 8,144 | -40.5% | 0.02% | -42.4% |
| YUM | Sell | YUM BRANDS INC | $1,978,000 | -4.7% | 17,169 | -10.5% | 0.02% | -9.5% |
| TSEM | Sell | TOWER SEMICONDUCTO | $1,812,000 | +1.8% | 61,380 | -3.7% | 0.02% | 0.0% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES INC | $1,887,000 | +7.4% | 12,644 | +0.5% | 0.02% | +5.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,871,000 | +3.5% | 194,165 | +6.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $1,813,000 | +9.2% | 12,687 | +1.4% | 0.02% | +12.5% |
| ETN | Buy | EATON CORP PLC | $1,707,000 | +10.6% | 11,530 | +3.4% | 0.02% | +13.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,760,000 | +1.4% | 34,413 | -6.2% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INC -A | $1,721,000 | +4.0% | 4,953 | -11.8% | 0.02% | +6.2% |
| AZPN | ASPEN TECHNOLOGY INC | $1,767,000 | -4.6% | 12,838 | 0.0% | 0.02% | -5.6% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,763,000 | -30.6% | 11,452 | -32.4% | 0.02% | -32.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,771,000 | +9.4% | 17,028 | +0.8% | 0.02% | +6.2% |
| IWP | ISHARES RUSSELL MIDCAP GRWTHetf | $1,798,000 | +10.9% | 15,896 | 0.0% | 0.02% | +6.2% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,659,000 | +3.2% | 20,505 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,631,000 | +36.3% | 8,000 | +45.5% | 0.02% | +33.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,629,000 | +4.6% | 15,626 | -3.0% | 0.02% | +6.7% |
| SBNY | Buy | SIGNATURE BANK | $1,678,000 | +10.3% | 6,841 | +1.7% | 0.02% | +6.7% |
| PINS | Sell | PINTEREST INC CL A | $1,698,000 | +6.5% | 21,504 | -0.1% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,581,000 | +59.1% | 15,960 | +42.6% | 0.02% | +50.0% |
| AZO | Sell | AUTOZONE INC | $1,558,000 | -17.2% | 1,045 | -22.1% | 0.02% | -21.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,501,000 | +1.1% | 15,201 | -1.3% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,523,000 | -8.3% | 15,879 | -5.5% | 0.02% | -6.2% |
| NEM | Buy | NEWMONT CORP | $1,553,000 | +10.1% | 24,420 | +4.2% | 0.02% | +7.1% |
| IVW | ISHARES S&P 500/BARRA GROWTHetf | $1,501,000 | +11.7% | 20,631 | 0.0% | 0.02% | +15.4% | |
| PRLB | Sell | PROTO LABS INC COM | $1,570,000 | -55.5% | 17,093 | -41.0% | 0.02% | -57.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,567,000 | +20.4% | 32,062 | +6.7% | 0.02% | +15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $1,564,000 | +2.2% | 10,103 | -2.8% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $1,400,000 | +30.6% | 9,989 | +16.1% | 0.01% | +27.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,430,000 | -11.1% | 9,497 | -20.5% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC CO | $1,471,000 | – | 109,212 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $1,325,000 | +10.3% | 5,475 | +1.9% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INC. | $1,330,000 | +3.7% | 10,726 | +0.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $1,365,000 | +36.1% | 2,787 | +6.3% | 0.01% | +30.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,294,000 | +17.1% | 15,503 | +5.8% | 0.01% | +18.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,335,000 | +7.7% | 11,826 | +3.7% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,312,000 | +9.3% | 4,586 | +1.4% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,347,000 | +2.4% | 27,704 | -11.7% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,381,000 | -5.9% | 5,763 | -0.2% | 0.01% | -13.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,322,000 | +6.0% | 7,407 | -0.3% | 0.01% | +8.3% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C V SHS NEW | $1,189,000 | +101.9% | 23,775 | +56.3% | 0.01% | +100.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,254,000 | +3.3% | 12,237 | -0.6% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $1,277,000 | -55.1% | 6,007 | -56.9% | 0.01% | -57.1% |
| CGNX | Sell | COGNEX CORP | $1,244,000 | -38.6% | 14,800 | -39.4% | 0.01% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,253,000 | +4.3% | 15,444 | +1.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,240,000 | -14.3% | 8,299 | -13.7% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTre | $1,195,000 | +6.5% | 37,495 | +3.3% | 0.01% | +9.1% |
| CSWI | CSW INDUSTRIALS INC. | $1,264,000 | -12.2% | 10,664 | 0.0% | 0.01% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,216,000 | +4.2% | 3,219 | +1.7% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $1,241,000 | +45.5% | 16,578 | +40.1% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLC | $1,248,000 | +3.6% | 4,319 | +0.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC. | $1,141,000 | +5.5% | 15,095 | -0.2% | 0.01% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INCre | $1,088,000 | +14.0% | 20,835 | 0.0% | 0.01% | +22.2% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,093,000 | +26.7% | 2,632 | -0.2% | 0.01% | +22.2% |
| CSX | Buy | CSX CORPORATION | $1,083,000 | -0.1% | 33,759 | +200.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $1,117,000 | +5.7% | 28,334 | +0.8% | 0.01% | +10.0% |
| MPLX | Sell | MPLX LPoa | $1,103,000 | +12.3% | 37,163 | -2.9% | 0.01% | +10.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,161,000 | +23.9% | 17,341 | +19.2% | 0.01% | +22.2% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,056,000 | +41.6% | 20,437 | +35.0% | 0.01% | +42.9% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $1,039,000 | +15.2% | 5,140 | 0.0% | 0.01% | +11.1% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $987,000 | +10.2% | 7,179 | +5.1% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $993,000 | -47.5% | 14,421 | -50.8% | 0.01% | -47.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,049,000 | +4.1% | 22,819 | -0.0% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $989,000 | -96.8% | 1,872 | -96.8% | 0.01% | -96.7% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $1,058,000 | +8.5% | 14,112 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $913,000 | +8.2% | 6,512 | -0.5% | 0.01% | +12.5% |
| DXCM | Sell | DEXCOM, INC. | $936,000 | -90.4% | 2,195 | -91.9% | 0.01% | -90.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $970,000 | +38.2% | 82,100 | 0.0% | 0.01% | +28.6% | |
| DTE | DTE ENERGY COMPANY | $920,000 | -2.5% | 7,090 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $896,000 | +6.4% | 33,034 | 0.0% | 0.01% | +12.5% | |
| DKNG | DRAFTKINGS INC COM CL A | $925,000 | -15.0% | 17,730 | 0.0% | 0.01% | -18.2% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $975,000 | +53.8% | 5,949 | +41.7% | 0.01% | +50.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $944,000 | +3.6% | 14,280 | -7.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $940,000 | -3.4% | 21,194 | +1.6% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN COMPANY | $888,000 | -5.9% | 14,679 | -3.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS | $886,000 | -93.7% | 1,303 | -93.8% | 0.01% | -93.5% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $946,000 | +14.1% | 24,051 | +11.6% | 0.01% | +12.5% |
| FTNT | Sell | FORTINET INC | $878,000 | -68.1% | 3,689 | -75.3% | 0.01% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $976,000 | +16.5% | 1,353 | -0.5% | 0.01% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $964,000 | +1.8% | 7,653 | -5.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $959,000 | +9.1% | 20,066 | +16.4% | 0.01% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYetf | $830,000 | – | 8,148 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED COM | $816,000 | -0.1% | 5,120 | -0.9% | 0.01% | 0.0% |
| STE | STERIS PLC | $854,000 | +8.4% | 4,137 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $786,000 | +4.5% | 21,402 | -2.9% | 0.01% | +14.3% |
| PKX | POSCO SPONSORED ADRadr | $806,000 | +6.3% | 10,500 | 0.0% | 0.01% | +14.3% | |
| DEO | Buy | DIAGEO PLCadr | $777,000 | +37.0% | 4,054 | +17.4% | 0.01% | +33.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $775,000 | +5.9% | 12,836 | 0.0% | 0.01% | +14.3% | |
| AXP | Buy | AMERICAN EXPRESS | $826,000 | +23.3% | 4,995 | +5.3% | 0.01% | +14.3% |
| BOH | BANK OF HAWAII CORPORATION | $779,000 | -5.8% | 9,248 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $703,000 | +11.1% | 6,024 | +8.3% | 0.01% | +16.7% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $696,000 | +11.0% | 15,206 | -0.5% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $737,000 | -3.9% | 5,535 | -6.3% | 0.01% | -12.5% |
| SHOP | SHOPIFY INC CL A | $713,000 | +32.3% | 488 | 0.0% | 0.01% | +40.0% | |
| RESN | RESONANT INC COM | $769,000 | -24.3% | 240,000 | 0.0% | 0.01% | -30.0% | |
| ICAD | ICAD INC | $710,000 | -18.4% | 41,000 | 0.0% | 0.01% | -22.2% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $769,000 | +10.6% | 7,175 | +4.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $743,000 | +14.1% | 6,368 | -0.3% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $758,000 | +16.6% | 3,490 | +0.8% | 0.01% | +16.7% |
| SJM | Sell | J.M. SMUCKER COMPANY | $749,000 | -0.5% | 5,789 | -2.8% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC | $764,000 | -6.6% | 44,447 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $705,000 | +4.6% | 4,775 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $717,000 | – | 35,700 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS | $754,000 | +0.3% | 4,701 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $747,000 | +15.1% | 7,252 | 0.0% | 0.01% | +16.7% | |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $692,000 | +4.4% | 17,827 | +0.1% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $741,000 | -43.4% | 1,450 | -56.1% | 0.01% | -46.2% |
| ED | CONSOLIDATED EDISON INC | $660,000 | -4.1% | 9,178 | 0.0% | 0.01% | -14.3% | |
| VGT | Sell | VANGUARD INFO TECH ETFetf | $591,000 | -2.3% | 1,483 | -11.9% | 0.01% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $594,000 | -3.7% | 42,500 | -7.8% | 0.01% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INCcef | $652,000 | -1.5% | 43,125 | -7.5% | 0.01% | -14.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $656,000 | +20.8% | 8,845 | +17.4% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $584,000 | +7.0% | 10,492 | +4.0% | 0.01% | +20.0% |
| TLT | Sell | ISHARES LEHMAN 20 PLUS YR TREASetf | $655,000 | +4.3% | 4,550 | -1.4% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $575,000 | +19.5% | 1,524 | +3.7% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $592,000 | -15.1% | 1,060 | -28.1% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INC. | $653,000 | +80.9% | 1,224 | +42.2% | 0.01% | +50.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $618,000 | +119.9% | 19,700 | +91.3% | 0.01% | +100.0% |
| DIA | SPDR DJIA ETF TRUSTetf | $610,000 | +4.5% | 1,768 | 0.0% | 0.01% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COM | $576,000 | +1.1% | 11,272 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $599,000 | +6.6% | 7,650 | +1.3% | 0.01% | 0.0% |
| JCOM | J2 GLOBAL INC COM | $606,000 | +14.8% | 4,400 | 0.0% | 0.01% | +20.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $617,000 | -72.1% | 5,380 | -71.3% | 0.01% | -72.7% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $603,000 | +126.7% | 75,000 | +117.4% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORPORATION | $606,000 | -0.3% | 7,758 | +0.6% | 0.01% | 0.0% |
| NICE | Sell | NICE SYSTEM LTD-SPON ADRadr | $624,000 | +12.8% | 2,521 | -0.4% | 0.01% | +20.0% |
| CERN | CERNER CORP | $622,000 | +9.7% | 7,902 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP AMOCO PLCadr | $650,000 | +40.1% | 24,854 | +30.4% | 0.01% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $593,000 | -6.3% | 2,234 | -5.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $498,000 | -18.0% | 6,176 | -30.6% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $516,000 | +22.0% | 7,530 | +6.2% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC | $465,000 | -54.9% | 6,635 | -60.7% | 0.01% | -50.0% |
| GLW | Buy | CORNING INC | $467,000 | +15.0% | 11,425 | +22.5% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $487,000 | +6.6% | 4,627 | +2.8% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $472,000 | +2.6% | 2,016 | -0.1% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INC CL A | $492,000 | -32.8% | 2,020 | -37.3% | 0.01% | -28.6% |
| CACI | Sell | CACI INTERNATIONAL INC | $491,000 | +3.2% | 1,925 | -0.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $565,000 | -7.5% | 2,759 | -9.8% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC | $471,000 | +16.9% | 25,911 | +6.3% | 0.01% | +25.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $553,000 | +11.9% | 3,164 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORPORATION | $553,000 | -3.0% | 6,725 | -1.0% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $480,000 | +11.4% | 2,385 | +18.7% | 0.01% | +25.0% |
| KT | KT CORP SPONSORED ADRadr | $556,000 | +11.9% | 39,900 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $553,000 | -50.3% | 7,973 | -44.1% | 0.01% | -54.5% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetf | $472,000 | – | 7,760 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP LP/THE | $474,000 | -2.5% | 4,886 | -25.1% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $468,000 | -52.1% | 8,429 | -49.6% | 0.01% | -50.0% |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $480,000 | -6.4% | 28,700 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $500,000 | +5.3% | 2,220 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $493,000 | +7.4% | 2,076 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFetf | $487,000 | +5.9% | 1,676 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $544,000 | +9.5% | 5,340 | -1.3% | 0.01% | 0.0% |
| FNF | FNF GROUP | $481,000 | +6.9% | 11,100 | 0.0% | 0.01% | +25.0% | |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $502,000 | +47.6% | 5,280 | +44.2% | 0.01% | +66.7% |
| ENB | ENBRIDGE INC | $536,000 | +9.6% | 13,448 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $540,000 | – | 3,993 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $551,000 | -13.0% | 2,100 | -19.2% | 0.01% | -16.7% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $518,000 | -6.7% | 10,018 | -7.9% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $530,000 | +2.9% | 13,146 | +0.1% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $564,000 | -0.5% | 8,031 | -3.6% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $559,000 | +6.5% | 10,369 | -3.2% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $512,000 | +10.8% | 9,991 | +11.0% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC T INTRM TRM TRESetf | $492,000 | -0.4% | 8,656 | -1.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $466,000 | +7.9% | 2,487 | +4.2% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $490,000 | -50.4% | 1,712 | -54.9% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $533,000 | -6.2% | 6,299 | -6.0% | 0.01% | -16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $513,000 | +60.8% | 42,000 | +11.7% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORP | $470,000 | +6.3% | 3,612 | -6.4% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | -2.0% | 6,174 | +5.8% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $515,000 | +24.7% | 1,412 | +10.7% | 0.01% | +25.0% |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $472,000 | +8.0% | 7,020 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP | $423,000 | +4.7% | 5,400 | -4.2% | 0.00% | 0.0% |
| FAST | FASTENAL COMPANY | $381,000 | +3.5% | 7,316 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $462,000 | -12.8% | 3,713 | -7.5% | 0.00% | -20.0% |
| FDX | New | FEDERAL EXPRESS CORP | $370,000 | – | 1,242 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS, PLC | $408,000 | +8.2% | 2,295 | -0.3% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INCre | $416,000 | +16.2% | 5,615 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $371,000 | -11.2% | 3,476 | -1.5% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS COMPANY | $418,000 | +1.7% | 6,756 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $400,000 | -93.9% | 7,058 | -95.5% | 0.00% | -93.8% |
| KEY | Buy | KEYCORP | $439,000 | +19.3% | 21,270 | +15.6% | 0.00% | 0.0% |
| RPM | RPM INTL INC COM | $454,000 | -3.4% | 5,121 | 0.0% | 0.00% | -20.0% | |
| QRVO | QORVO INC | $396,000 | +7.0% | 2,023 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $446,000 | -19.3% | 1,007 | -23.5% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $417,000 | -4.8% | 1,510 | -11.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $403,000 | +17.2% | 2,681 | +9.7% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $398,000 | -95.9% | 612 | -96.2% | 0.00% | -95.8% |
| ITOT | Buy | ISHARES S&P 1500 INDEX FUNDetf | $376,000 | +7.7% | 3,808 | +0.1% | 0.00% | +33.3% |
| DVA | DAVITA INC | $396,000 | +11.9% | 3,290 | 0.0% | 0.00% | +33.3% | |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $423,000 | +7.9% | 3,177 | +5.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL - CL A | $458,000 | -13.9% | 3,352 | -6.4% | 0.00% | -20.0% |
| PHI | PLDT INC SPONSORED ADRadr | $402,000 | +0.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $420,000 | -0.9% | 1,637 | -8.4% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $461,000 | +6.5% | 3,375 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $368,000 | -85.1% | 5,060 | -86.6% | 0.00% | -83.3% |
| XLNX | Buy | XILINX INC | $419,000 | +59.3% | 2,898 | +36.4% | 0.00% | +33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $441,000 | -9.1% | 14,032 | -8.5% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $399,000 | -2.7% | 3,429 | -6.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef | $428,000 | +46.1% | 27,250 | +38.0% | 0.00% | +33.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $456,000 | +2.5% | 3,888 | +1.1% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $456,000 | +4.8% | 2,287 | -0.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $438,000 | -9.5% | 5,797 | -9.4% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $432,000 | -6.3% | 5,344 | -1.9% | 0.00% | -20.0% |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $374,000 | +5.6% | 2,050 | 0.0% | 0.00% | +33.3% | |
| VHT | VANGUARD HEALTH ETFetf | $385,000 | +8.1% | 1,558 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION | $409,000 | -6.0% | 17,792 | +0.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $412,000 | +62.2% | 7,562 | +60.0% | 0.00% | +33.3% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $367,000 | +9.9% | 4,555 | 0.0% | 0.00% | +33.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $317,000 | -96.9% | 2,877 | -97.2% | 0.00% | -97.1% |
| MU | MICRON TECHNOLOGY INC | $298,000 | -4.5% | 3,534 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $287,000 | -12.8% | 5,775 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $335,000 | -10.4% | 9,343 | 0.0% | 0.00% | -25.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $330,000 | +2.5% | 6,320 | -1.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $269,000 | -0.7% | 7,996 | -4.4% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $343,000 | -2.6% | 4,540 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH TRUCK CORP | $342,000 | +4.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $357,000 | +3.2% | 3,334 | -5.0% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $260,000 | -8.5% | 4,276 | -12.8% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $265,000 | -0.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $299,000 | +70.9% | 34,000 | +58.1% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON COMPANY | $297,000 | -11.3% | 12,757 | -18.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $314,000 | -71.5% | 3,000 | -69.6% | 0.00% | -72.7% |
| MCK | MCKESSON CORPORATION | $317,000 | -2.2% | 1,660 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $279,000 | -21.8% | 1,152 | -41.0% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORPORATION | $259,000 | -4.1% | 3,773 | -0.7% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $301,000 | +3.4% | 11,644 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $271,000 | +4.2% | 2,776 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADRadr | $309,000 | +14.4% | 2,196 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $299,000 | – | 9,101 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | $276,000 | +17.4% | 2,181 | 0.0% | 0.00% | +50.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $319,000 | +2.6% | 6,966 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $308,000 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $265,000 | +38.0% | 24,913 | 0.0% | 0.00% | +50.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $356,000 | +7.6% | 19,060 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $356,000 | – | 13,149 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $345,000 | – | 5,300 | +100.0% | 0.00% | – |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $315,000 | +3.3% | 8,420 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC. | $270,000 | -5.9% | 1,112 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $282,000 | +10.2% | 2,106 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $294,000 | -3.0% | 3,936 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $286,000 | +17.2% | 2,504 | 0.0% | 0.00% | +50.0% | |
| MTN | Sell | VAIL RESORTS INC | $342,000 | -93.2% | 1,077 | -93.8% | 0.00% | -94.0% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $267,000 | +4.7% | 4,077 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $305,000 | -4.1% | 5,176 | -0.4% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $272,000 | – | 1,564 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $342,000 | -1.4% | 1,960 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $260,000 | +4.0% | 17,520 | 0.0% | 0.00% | +50.0% | |
| WB | New | WEIBO CORP SPONSORED ADRadr | $347,000 | – | 6,600 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TR US QTLY DIV GROWTH FUNDetf | $325,000 | +4.2% | 5,447 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $261,000 | -11.8% | 683 | -17.2% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $269,000 | +40.8% | 30,234 | +36.7% | 0.00% | +50.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $305,000 | +10.9% | 20,300 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $329,000 | -1.8% | 4,110 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $339,000 | +19.8% | 2,000 | -0.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL GROUP | $324,000 | -10.0% | 23,800 | -29.6% | 0.00% | -25.0% |
| COG | CABOT OIL & GAS CORP | $220,000 | -6.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $243,000 | +4.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $254,000 | +0.8% | 2,296 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $209,000 | -27.2% | 2,738 | 0.0% | 0.00% | -33.3% | |
| OGN | New | ORGANON & CO COMMON STOCK | $211,000 | – | 6,991 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $224,000 | +4.2% | 1,690 | +0.8% | 0.00% | 0.0% |
| JPS | NUVEEN QUALITY PREFERRED IIcef | $163,000 | +3.2% | 16,288 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $243,000 | +5.7% | 15,178 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $220,000 | – | 2,625 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDcef | $237,000 | +8.2% | 11,970 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HI YL CPetf | $250,000 | +0.4% | 5,429 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $232,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $222,000 | +0.9% | 15,672 | -2.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $257,000 | -76.8% | 1,881 | -76.8% | 0.00% | -81.8% |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $248,000 | +5.5% | 10,664 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COMPANIES INC | $206,000 | – | 7,794 | +100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $257,000 | -11.1% | 1,609 | 0.0% | 0.00% | -33.3% | |
| CTRE | CARETRUST REIT INCre | $232,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $210,000 | -2.8% | 878 | +0.8% | 0.00% | 0.0% |
| TY | TRI CONTL CORPcef | $211,000 | +5.0% | 6,197 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $214,000 | -0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $160,000 | +17.6% | 67,120 | +11.5% | 0.00% | +100.0% |
| AZN | Sell | ASTREZENECA PLC-SPONS ADRadr | $232,000 | -82.8% | 3,873 | -85.7% | 0.00% | -84.6% |
| TELL | Buy | TELLURIAN INC | $233,000 | +147.9% | 50,000 | +25.0% | 0.00% | +100.0% |
| CFR | CULLEN/FROST BANKERS INC | $212,000 | +2.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $243,000 | -3.2% | 3,302 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $206,000 | -90.4% | 3,862 | -89.1% | 0.00% | -90.5% |
| ETR | ENTERGY CORP | $250,000 | +0.4% | 2,504 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $207,000 | +3.0% | 1,995 | -3.6% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS LPoa | $206,000 | – | 9,608 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $200,000 | – | 4,539 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $208,000 | – | 3,291 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $202,000 | – | 2,461 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $213,000 | +2.4% | 2,802 | -1.5% | 0.00% | 0.0% |
| SPMD | SPDR S&P 1000 ETFetf | $252,000 | +3.3% | 5,350 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER, INCre | $232,000 | +11.5% | 6,478 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $231,000 | +7.4% | 8,415 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INCORPORATED | $204,000 | -6.0% | 6,753 | -0.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $218,000 | -6.8% | 14,822 | -0.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CP COM | $221,000 | -88.2% | 935 | -87.9% | 0.00% | -89.5% |
| IP | New | INTERNATIONAL PAPER CO | $207,000 | – | 3,387 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 250 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $118,000 | 0.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $123,000 | +19.4% | 23,971 | +10.0% | 0.00% | 0.0% |
| VRME | VERIFYME INC COM NEW | $84,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QD | New | QUDIAN INC ADRadr | $126,000 | – | 52,000 | +100.0% | 0.00% | – |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $71,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $68,000 | -17.1% | 17,400 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | +16.0% | 12,300 | 0.0% | 0.00% | – | |
| VRMEW | New | VERIFYME INC WT EXP 062225 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $48,000 | -29.4% | 11,000 | 0.0% | 0.00% | -100.0% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $50,000 | – | 13,000 | +100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 144A SPONSORED ADSadr | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENT | $0 | – | -11,761 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORPORATION OF MASSACHUSETTS | $0 | – | -1,021 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAY TIPS BONDetf | $0 | – | -1,794 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO. CLASS A | $0 | – | -2,311 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -36,300 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCre | $0 | – | -6,467 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -472 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -2,505 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -25,700 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,923 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -11,505 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -5,729 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -9,480 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,202 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -1,679 | -100.0% | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM CLAadr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH AO CORP | $0 | – | -4,568 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -15,511 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -5,979 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -4,772 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDING INC | $0 | – | -27,248 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL A | $0 | – | -9,358 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -17,327 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -9,792 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,239 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD CL A | $0 | – | -12,228 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -9,197 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,698 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -10,817 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,132 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRAND HOME & SECURITY | $0 | – | -9,851 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $0 | – | -8,759 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -9,131 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -68,543 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -30,075 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -109,485 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE CORP | $0 | – | -11,015 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,396 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -42,052 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -35,434 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,194 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -31,711 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,385 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,753 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -29,942 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,473 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -11,748 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,471 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -39,843 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25,595 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -209,506 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -17,188 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -37,681 | -100.0% | -0.04% | – |
| BUR | Exit | BURFORD CAPITAL LT | $0 | – | -477,547 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -39,839 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -78,347 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -8,289 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -106,832 | -100.0% | -0.06% | – |
| QTS | Exit | QTS REALTY TRUST INC CL Are | $0 | – | -102,204 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -65,691 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -36,670 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -13,328 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -37,497 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -52,244 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -29,030 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -128,049 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -40,787 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -135,948 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -44,142 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -111,525 | -100.0% | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -94,574 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -1,272,616 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -221,483 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -22,050 | -100.0% | -0.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -2,680,015 | -100.0% | -1.30% | – |
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 2021-08-12
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.