$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $513,334,000 | +95.9% | 156,250 | +105.1% | 2.47% | -2.9% |
| ADBE | Buy | ADOBE INC. | $427,024,000 | +94.6% | 741,486 | +97.8% | 2.05% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $424,020,000 | +106.4% | 1,504,440 | +98.4% | 2.04% | +2.4% |
| AAPL | Buy | APPLE INC. | $366,014,000 | +111.5% | 2,586,712 | +104.8% | 1.76% | +4.9% |
| GOOG | Buy | ALPHABET INC, CL C | $357,206,000 | +111.3% | 133,960 | +98.8% | 1.72% | +4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $336,418,000 | +118.7% | 7,864,254 | +105.0% | 1.62% | +8.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $314,710,000 | +94.0% | 5,221,132 | +87.6% | 1.51% | -3.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $268,318,000 | +90.3% | 520,276 | +95.2% | 1.29% | -5.6% |
| ZTS | Buy | ZOETIS INC | $261,540,000 | +103.9% | 1,346,746 | +95.7% | 1.26% | +1.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $258,936,000 | +84.1% | 580,430 | +94.0% | 1.24% | -8.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $248,202,000 | +98.5% | 180,160 | +99.7% | 1.19% | -1.6% |
| V | Buy | VISA INC CL A | $238,878,000 | +88.5% | 1,072,522 | +97.9% | 1.15% | -6.6% |
| COTY | Buy | COTY INC COM CL A | $234,006,000 | +96.7% | 29,769,818 | +133.8% | 1.13% | -2.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $229,880,000 | +110.1% | 1,404,790 | +99.7% | 1.11% | +4.1% |
| NCR | Buy | NCR CORP | $228,382,000 | +92.2% | 5,892,226 | +126.1% | 1.10% | -4.7% |
| TECH | Buy | BIO-TECHNE CORP | $220,632,000 | +107.5% | 455,466 | +93.1% | 1.06% | +2.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $217,832,000 | +127.0% | 2,949,886 | +95.5% | 1.05% | +12.6% |
| DHR | Buy | DANAHER CORPORATION | $213,390,000 | +124.9% | 700,936 | +98.3% | 1.03% | +11.5% |
| PWR | Buy | QUANTA SERVICES INC | $208,466,000 | +149.3% | 1,831,078 | +98.5% | 1.00% | +23.7% |
| EQC | Buy | EQUITY COMMONWEALTHre | $201,988,000 | +112.8% | 7,774,630 | +114.6% | 0.97% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $201,318,000 | +127.3% | 352,296 | +100.8% | 0.97% | +12.7% |
| OFIX | Buy | ORTHOFIX MED INC | $199,288,000 | +101.9% | 5,228,020 | +112.5% | 0.96% | +0.1% |
| CTLT | Buy | CATALENT INC | $175,904,000 | +152.3% | 1,321,618 | +104.8% | 0.85% | +25.0% |
| CMCSA | Buy | COMCAST CL A | $174,830,000 | +98.7% | 3,124,500 | +102.5% | 0.84% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $172,234,000 | +95.6% | 440,536 | +100.3% | 0.83% | -3.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $169,562,000 | +158.2% | 2,632,914 | +137.6% | 0.82% | +28.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $164,824,000 | +110.4% | 1,003,726 | +97.8% | 0.79% | +4.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $161,780,000 | +118.0% | 3,289,012 | +104.9% | 0.78% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $154,474,000 | +86.4% | 747,638 | +101.6% | 0.74% | -7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $143,976,000 | +99.7% | 938,406 | +94.9% | 0.69% | -1.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $138,666,000 | +121.7% | 335,966 | +98.6% | 0.67% | +9.9% |
| AVY | Buy | AVERY DENNISON CORP | $138,508,000 | +91.2% | 668,546 | +94.2% | 0.67% | -5.3% |
| TJX | Buy | TJX COMPANIES INC | $135,782,000 | +94.3% | 2,057,736 | +98.5% | 0.65% | -3.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $134,126,000 | +142.8% | 1,232,572 | +107.1% | 0.64% | +20.3% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $133,804,000 | +84.8% | 446,446 | +96.2% | 0.64% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $132,572,000 | +99.5% | 485,786 | +103.3% | 0.64% | -1.1% |
| ABT | Buy | ABBOTT LABS | $131,176,000 | +103.4% | 1,109,392 | +99.6% | 0.63% | +0.8% |
| ALC | Buy | ALCON INC ORD SHS | $127,994,000 | +124.8% | 1,592,802 | +96.6% | 0.62% | +11.4% |
| RBC | Sell | REGAL REXNORD CORP | $122,955,000 | +11.1% | 817,848 | -1.3% | 0.59% | -45.0% |
| SPXC | Buy | SPX CORPORATION | $121,222,000 | +65.8% | 2,267,906 | +89.5% | 0.58% | -17.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $117,040,000 | +85.5% | 2,012,002 | +98.9% | 0.56% | -8.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $115,950,000 | +77.9% | 1,761,748 | +110.3% | 0.56% | -11.7% |
| NOW | Buy | SERVICENOW INC | $115,548,000 | +130.9% | 185,798 | +103.7% | 0.56% | +14.4% |
| HD | Buy | HOME DEPOT INC | $113,004,000 | +109.6% | 344,308 | +103.8% | 0.54% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $112,830,000 | +117.6% | 251,288 | +91.9% | 0.54% | +8.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $109,572,000 | +134.8% | 5,411,748 | +114.0% | 0.53% | +16.3% |
| REVG | Buy | REV GROUP INC | $108,972,000 | +126.8% | 6,349,802 | +107.3% | 0.52% | +12.4% |
| FNV | Buy | FRANCO NEVADA CORP | $108,564,000 | +74.9% | 835,930 | +95.5% | 0.52% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $105,032,000 | +99.8% | 651,092 | +103.8% | 0.50% | -1.0% |
| INFO | Buy | IHS MARKIT LTD | $104,386,000 | +97.7% | 894,886 | +91.0% | 0.50% | -2.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $104,124,000 | +109.7% | 3,079,686 | +111.8% | 0.50% | +3.9% |
| GL | Buy | GLOBE LIFE INC COM | $103,926,000 | +86.4% | 1,167,522 | +99.6% | 0.50% | -7.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $102,056,000 | +159.1% | 210,564 | +99.6% | 0.49% | +28.5% |
| BDC | Buy | BELDEN INC | $96,480,000 | +234.1% | 1,656,056 | +190.0% | 0.46% | +65.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $95,086,000 | +107.0% | 4,385,520 | +123.2% | 0.46% | +2.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $94,528,000 | +80.3% | 2,582,166 | +125.7% | 0.46% | -10.6% |
| KBR | Buy | KBR INC | $93,996,000 | +181.8% | 2,385,590 | +172.9% | 0.45% | +39.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $93,838,000 | +120.0% | 2,858,862 | +114.5% | 0.45% | +8.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $92,314,000 | +92.2% | 435,072 | +98.8% | 0.44% | -4.7% |
| CABO | Buy | CABLE ONE INC | $91,166,000 | +85.2% | 50,286 | +95.6% | 0.44% | -8.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $89,690,000 | +155.0% | 737,950 | +197.4% | 0.43% | +26.4% |
| GLT | Buy | GLATFELTER CORP | $89,286,000 | +119.9% | 6,332,220 | +117.8% | 0.43% | +8.9% |
| MMC | Buy | MARSH & MCLENNAN | $88,998,000 | +260.2% | 587,710 | +234.2% | 0.43% | +78.3% |
| PEP | Buy | PEPSICO INC | $88,836,000 | +107.2% | 590,386 | +103.9% | 0.43% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $88,482,000 | +114.4% | 144,962 | +98.7% | 0.43% | +6.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $88,514,000 | +103.3% | 795,558 | +108.3% | 0.43% | +0.7% |
| GBCI | Buy | GLACIER BANCORP INC | $88,466,000 | +115.5% | 1,598,368 | +114.5% | 0.43% | +7.0% |
| AZZ | Buy | AZZ INC | $88,358,000 | +124.0% | 1,660,740 | +118.0% | 0.42% | +11.0% |
| CSGP | Buy | COSTAR GROUP INC | $86,658,000 | +105.4% | 1,005,952 | +97.4% | 0.42% | +2.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $85,322,000 | +113.5% | 114,592 | +98.1% | 0.41% | +5.7% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $85,116,000 | +97.6% | 441,020 | +91.6% | 0.41% | -2.2% |
| ICUI | Buy | ICU MEDICAL INC | $84,106,000 | +150.9% | 360,378 | +121.2% | 0.40% | +24.6% |
| SP | Buy | SP PLUS CORP COM | $84,020,000 | +123.0% | 2,739,448 | +122.4% | 0.40% | +10.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $83,246,000 | +52.4% | 1,958,728 | +55.2% | 0.40% | -24.5% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $83,128,000 | +132.2% | 2,053,542 | +116.5% | 0.40% | +15.3% |
| GIL | Buy | GILDAN ACTIVEWEAR | $82,562,000 | +114.4% | 2,261,882 | +116.9% | 0.40% | +6.1% |
| ENS | Buy | ENERSYS | $82,294,000 | +43.3% | 1,105,424 | +88.2% | 0.40% | -28.9% |
| DOV | Buy | DOVER CORP | $80,868,000 | +111.2% | 519,648 | +104.5% | 0.39% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $80,494,000 | +105.3% | 792,914 | +111.7% | 0.39% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $80,136,000 | +121.2% | 932,460 | +119.7% | 0.38% | +9.4% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $79,662,000 | +86.7% | 1,118,230 | +61.6% | 0.38% | -7.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $79,528,000 | +86.8% | 1,642,840 | +120.6% | 0.38% | -7.3% |
| BCPC | Buy | BALCHEM CORPORATION | $78,356,000 | +107.5% | 539,896 | +87.7% | 0.38% | +3.0% |
| GTLS | Buy | CHART INDS INC | $78,208,000 | +181.4% | 409,108 | +115.4% | 0.38% | +39.3% |
| CIR | Buy | CIRCOR INTL INC | $77,550,000 | +161.6% | 2,349,010 | +158.3% | 0.37% | +29.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $77,084,000 | +93.0% | 469,662 | +94.9% | 0.37% | -4.4% |
| PDCE | Buy | PDC ENERGY | $75,722,000 | +139.8% | 1,597,846 | +131.7% | 0.36% | +19.0% |
| GOOGL | Buy | ALPHABET INC CL A | $74,720,000 | +175.1% | 27,960 | +151.3% | 0.36% | +36.0% |
| SPGI | Buy | S&P GLOBAL INC | $74,426,000 | +105.2% | 175,320 | +98.3% | 0.36% | +1.7% |
| OMCL | Buy | OMNICELL INC | $73,822,000 | +116.6% | 497,468 | +121.1% | 0.36% | +7.3% |
| PFE | Buy | PFIZER INC COM | $67,646,000 | +117.6% | 1,572,270 | +98.2% | 0.32% | +7.6% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $67,220,000 | +146.6% | 1,780,316 | +166.1% | 0.32% | +22.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $63,682,000 | +4.6% | 248,752 | +17.5% | 0.31% | -48.2% |
| DAVA | Buy | ENDAVA PLC ADSadr | $62,368,000 | +130.1% | 459,072 | +92.0% | 0.30% | +14.1% |
| HCAT | Buy | HEALTH CATALYST INC COM | $61,906,000 | +83.3% | 1,234,464 | +102.9% | 0.30% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $61,058,000 | +86.8% | 311,458 | +96.0% | 0.29% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $60,326,000 | +110.2% | 356,486 | +118.4% | 0.29% | +4.3% |
| NKE | Buy | NIKE INC | $60,226,000 | +82.5% | 414,244 | +93.8% | 0.29% | -9.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $57,698,000 | +99.1% | 2,544,920 | +111.9% | 0.28% | -1.1% |
| PNM | Buy | PNM RESOURCES INC. | $57,712,000 | +137.1% | 1,166,420 | +133.7% | 0.28% | +17.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $55,816,000 | +157.5% | 439,394 | +111.7% | 0.27% | +27.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $55,370,000 | +84.7% | 395,066 | +102.0% | 0.27% | -8.6% |
| MMM | Buy | 3M COMPANY | $53,030,000 | +88.4% | 301,974 | +113.3% | 0.26% | -6.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $52,066,000 | +93.2% | 481,480 | +108.2% | 0.25% | -4.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $51,680,000 | +118.9% | 1,082,182 | +144.1% | 0.25% | +8.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $51,634,000 | +89.6% | 2,411,666 | +120.0% | 0.25% | -6.1% |
| TGT | Buy | TARGET CORPORATION | $51,352,000 | +80.3% | 224,550 | +90.5% | 0.25% | -10.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $50,362,000 | +88.4% | 1,312,620 | +103.8% | 0.24% | -6.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,998,000 | +107.2% | 329,894 | +99.6% | 0.24% | +2.6% |
| CSGS | Buy | CSG SYS INTL INC | $49,194,000 | +135.7% | 1,020,740 | +130.7% | 0.24% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,854,000 | +154.2% | 101,884 | +96.9% | 0.24% | +26.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $47,484,000 | +152.6% | 197,788 | +108.7% | 0.23% | +25.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $46,898,000 | +370.8% | 787,532 | +439.2% | 0.23% | +133.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $46,496,000 | +86.8% | 864,132 | +118.6% | 0.22% | -7.1% |
| AIR | Buy | AAR CORP | $46,372,000 | +44.7% | 1,430,102 | +73.0% | 0.22% | -28.3% |
| ALE | Buy | ALLETE INC | $46,098,000 | +72.6% | 774,284 | +102.7% | 0.22% | -14.3% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $46,136,000 | – | 1,113,436 | +100.0% | 0.22% | – |
| EHTH | Buy | EHEALTH INC | $45,650,000 | +136.7% | 1,127,176 | +241.4% | 0.22% | +17.6% |
| AON | Buy | AON PLC CL A | $45,096,000 | +19.7% | 157,826 | +0.1% | 0.22% | -40.7% |
| CNDT | Buy | CONDUENT INC | $44,806,000 | +121.5% | 6,798,928 | +152.0% | 0.22% | +10.2% |
| MCO | Buy | MOODYS CORP | $44,268,000 | +95.9% | 124,654 | +99.9% | 0.21% | -2.7% |
| PG | Buy | PROCTER & GAMBLE | $43,828,000 | +122.6% | 313,452 | +114.7% | 0.21% | +10.5% |
| NTRS | Buy | NORTHERN TR CORP | $43,878,000 | +82.7% | 406,936 | +96.0% | 0.21% | -9.4% |
| A | Buy | AGILENT TECHNOLOGIES | $43,164,000 | +112.8% | 273,584 | +99.2% | 0.21% | +5.6% |
| CUZ | Buy | COUSINS PPTYS INCre | $42,118,000 | +106.2% | 1,129,382 | +103.3% | 0.20% | +2.5% |
| ACN | Buy | ACCENTURE LTD CL A | $42,066,000 | +101.2% | 131,436 | +85.2% | 0.20% | -0.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,974,000 | +84.5% | 613,496 | +104.1% | 0.20% | -8.6% |
| AVGO | Buy | BROADCOM INC | $41,828,000 | +98.0% | 86,350 | +95.1% | 0.20% | -2.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $41,098,000 | +94.4% | 2,331,384 | +103.7% | 0.20% | -3.4% |
| GMED | Buy | GLOBUS MEDICAL INC | $41,114,000 | +101.4% | 536,628 | +103.8% | 0.20% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $39,854,000 | +125.1% | 532,930 | +116.7% | 0.19% | +11.6% |
| MKC | Buy | MCCORMICK & COMPANY INC | $39,530,000 | +67.9% | 488,166 | +83.1% | 0.19% | -16.7% |
| DRQ | Buy | DRIL-QUIP INC | $38,994,000 | +45.5% | 1,548,782 | +95.6% | 0.19% | -27.7% |
| MD | Buy | MEDNAX INC | $38,848,000 | +92.2% | 1,366,692 | +103.8% | 0.19% | -4.6% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $38,926,000 | +79.5% | 1,118,308 | +104.1% | 0.19% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $38,818,000 | +102.3% | 713,230 | +97.2% | 0.19% | +0.5% |
| WSBC | Buy | WESBANCO INC | $38,590,000 | +95.2% | 1,132,416 | +104.1% | 0.19% | -3.1% |
| UNP | Buy | UNION PACIFIC CORP | $38,468,000 | +87.2% | 196,140 | +109.9% | 0.18% | -7.0% |
| ABBV | Buy | ABBVIE INC COM | $38,288,000 | +92.8% | 354,880 | +101.3% | 0.18% | -4.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $37,198,000 | +54.0% | 455,744 | +72.2% | 0.18% | -23.5% |
| UAA | Buy | UNDER ARMOUR INC CL A | $36,894,000 | +117.7% | 1,828,000 | +128.1% | 0.18% | +7.9% |
| MTN | Buy | VAIL RESORTS INC | $36,418,000 | +10548.5% | 109,032 | +10023.7% | 0.18% | +5733.3% |
| SUM | Buy | SUMMIT MATLS INC CL A | $36,100,000 | +94.2% | 1,129,322 | +111.7% | 0.17% | -3.3% |
| FMC | Sell | FMC CORP | $36,176,000 | -26.4% | 394,908 | -13.1% | 0.17% | -63.5% |
| VFC | Buy | VF CORPORATION | $36,158,000 | +35.4% | 539,986 | +65.9% | 0.17% | -32.8% |
| BLK | Buy | BLACKROCK INC-CLASS A | $36,076,000 | +77.1% | 42,996 | +84.3% | 0.17% | -12.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $35,904,000 | +99.1% | 793,032 | +104.0% | 0.17% | -1.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $35,852,000 | +196.3% | 248,050 | +219.1% | 0.17% | +47.0% |
| PLAN | Buy | ANAPLAN INC | $35,630,000 | +133.3% | 585,160 | +104.2% | 0.17% | +15.5% |
| RXN | Buy | REXNORD CORP | $35,498,000 | +122.5% | 552,162 | +73.2% | 0.17% | +10.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $35,430,000 | +105.3% | 732,786 | +104.8% | 0.17% | +1.8% |
| PODD | Buy | INSULET CORP | $34,864,000 | +106.7% | 122,678 | +99.6% | 0.17% | +2.4% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $33,798,000 | +145.9% | 221,928 | +105.6% | 0.16% | +22.6% |
| AMED | Buy | AMEDISYS INC | $33,452,000 | +47.9% | 224,388 | +142.9% | 0.16% | -26.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $32,678,000 | +80.6% | 95,636 | +85.9% | 0.16% | -10.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $32,462,000 | +116.0% | 624,222 | +104.2% | 0.16% | +6.8% |
| PSTG | Buy | PURE STORAGE INC CL A | $32,474,000 | +183.2% | 1,290,700 | +119.8% | 0.16% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $32,064,000 | +140.9% | 408,278 | +124.8% | 0.15% | +19.4% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $31,768,000 | +103.5% | 388,340 | +98.7% | 0.15% | +1.3% |
| SBUX | Buy | STARBUCKS CORP COM | $31,714,000 | +90.6% | 287,372 | +93.0% | 0.15% | -5.0% |
| NPO | Buy | ENPRO INDUSTRIES INC. | $31,670,000 | +116.2% | 363,566 | +141.1% | 0.15% | +7.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $31,244,000 | +42.2% | 5,368,442 | +164.1% | 0.15% | -29.6% |
| CTAS | Buy | CINTAS CORP | $30,520,000 | +76.0% | 80,100 | +76.6% | 0.15% | -12.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $29,776,000 | +109.6% | 271,810 | +79.2% | 0.14% | +3.6% |
| HP | Buy | HELMERICH & PAYNE INC COM | $29,344,000 | +71.5% | 1,070,556 | +104.1% | 0.14% | -15.1% |
| PEGA | Buy | PEGASYSTEMS INC | $29,120,000 | +90.3% | 229,094 | +108.5% | 0.14% | -5.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $29,148,000 | +58.9% | 1,880,886 | +94.8% | 0.14% | -21.3% |
| RNST | Buy | RENASANT CORP | $28,628,000 | +45.1% | 794,162 | +61.0% | 0.14% | -27.7% |
| MCD | Buy | MCDONALDS CORP | $28,792,000 | +120.9% | 119,556 | +111.9% | 0.14% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC | $28,658,000 | +85.3% | 1,381,760 | +114.2% | 0.14% | -8.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $28,748,000 | +74.6% | 188,120 | +99.4% | 0.14% | -13.8% |
| BUSE | Buy | FIRST BUSEY CORP | $28,472,000 | +103.8% | 1,155,748 | +104.1% | 0.14% | +0.7% |
| APH | Buy | AMPHENOL CORP CL A - NEW | $28,216,000 | +111.3% | 385,142 | +97.3% | 0.14% | +4.6% |
| SHW | Buy | SHERWIN WILLIAMS | $28,114,000 | +92.9% | 100,430 | +87.7% | 0.14% | -4.3% |
| RRC | New | RANGE RESOURCES CORP | $27,890,000 | – | 1,232,424 | +100.0% | 0.13% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $27,858,000 | +159.8% | 784,382 | +113.5% | 0.13% | +28.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $27,334,000 | +71.8% | 1,263,592 | +91.5% | 0.13% | -14.9% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $26,946,000 | +167.8% | 62,788 | +167.0% | 0.13% | +32.7% |
| ORCL | Buy | ORACLE CORPORATION | $26,654,000 | +115.9% | 305,800 | +92.9% | 0.13% | +6.7% |
| ABCB | Buy | AMERIS BANCORP | $26,596,000 | +107.3% | 512,624 | +102.2% | 0.13% | +3.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,428,000 | +90.1% | 433,956 | +103.6% | 0.13% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,144,000 | +103.4% | 296,730 | +105.4% | 0.13% | +0.8% |
| HUN | Buy | HUNTSMAN CORP | $25,472,000 | +140.7% | 860,744 | +115.7% | 0.12% | +19.4% |
| ALKS | Buy | ALKERMES PLC | $25,326,000 | +156.6% | 821,094 | +104.1% | 0.12% | +27.1% |
| ROG | Buy | ROGERS CORPORATION | $25,242,000 | +34.9% | 135,404 | +45.3% | 0.12% | -33.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $24,678,000 | +103.9% | 126,256 | +102.4% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $24,774,000 | +81.3% | 136,006 | +106.9% | 0.12% | -10.5% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $24,612,000 | +109.9% | 123,792 | +102.1% | 0.12% | +3.5% |
| TTEK | Buy | TETRA TECH INC | $24,454,000 | +141.0% | 163,756 | +97.0% | 0.12% | +20.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $24,450,000 | +108.4% | 312,568 | +110.7% | 0.12% | +3.5% |
| ITT | Buy | ITT INC | $24,290,000 | +88.6% | 283,058 | +101.3% | 0.12% | -6.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $24,030,000 | -2.6% | 254,210 | -3.0% | 0.12% | -51.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $23,834,000 | +70.6% | 2,375,552 | +104.1% | 0.12% | -15.4% |
| WMT | Buy | WALMART INC COM | $23,454,000 | +111.4% | 168,200 | +113.8% | 0.11% | +4.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $23,360,000 | +89.3% | 167,564 | +99.7% | 0.11% | -6.7% |
| LKQ | Buy | LKQ CORP | $23,206,000 | +117.7% | 461,406 | +113.0% | 0.11% | +8.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $23,180,000 | +95.0% | 893,536 | +104.1% | 0.11% | -3.5% |
| TKR | Buy | TIMKEN CO | $22,700,000 | +31.8% | 346,934 | +62.3% | 0.11% | -34.7% |
| THS | Buy | TREEHOUSE FOODS INC | $22,568,000 | -7.4% | 565,858 | +3.4% | 0.11% | -53.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $22,542,000 | +79.5% | 196,486 | +86.0% | 0.11% | -11.5% |
| LOW | Buy | LOWES COS INC COM | $22,234,000 | +209.6% | 109,682 | +196.3% | 0.11% | +52.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $21,942,000 | +141.3% | 61,268 | +138.7% | 0.11% | +20.5% |
| CCMP | Buy | CMC MATERIALS INC | $22,136,000 | +80.0% | 179,592 | +120.1% | 0.11% | -10.9% |
| MRK | Buy | MERCK & CO | $21,772,000 | +113.1% | 289,256 | +120.7% | 0.10% | +6.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $21,880,000 | +156.4% | 478,052 | +123.2% | 0.10% | +26.5% |
| INSP | Buy | INSPIRE MED SYS INC | $20,990,000 | +147.6% | 90,128 | +105.5% | 0.10% | +23.2% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $20,950,000 | +180.3% | 171,786 | +105.5% | 0.10% | +38.4% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $20,752,000 | +130.5% | 80,272 | +104.8% | 0.10% | +14.9% |
| ARCC | Buy | ARES CAPITAL CORPoa | $20,222,000 | +93.6% | 997,912 | +87.9% | 0.10% | -4.0% |
| CUBE | Buy | CUBESMARTre | $19,950,000 | +109.5% | 412,630 | +100.4% | 0.10% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,946,000 | +174.7% | 220,400 | +198.3% | 0.10% | +37.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $19,834,000 | +106.2% | 90,608 | +116.2% | 0.10% | +2.2% |
| INMD | Buy | INMODE LTD SHS | $19,772,000 | +236.8% | 124,000 | +100.0% | 0.10% | +66.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $19,518,000 | +20.8% | 331,218 | +13.9% | 0.09% | -40.1% |
| GWW | Buy | GRAINGER WW INC | $19,506,000 | +75.2% | 49,658 | +95.5% | 0.09% | -13.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,596,000 | +94.3% | 261,124 | +102.0% | 0.09% | -4.1% |
| UPWK | Buy | UPWORK INC | $19,536,000 | +82.6% | 433,852 | +136.4% | 0.09% | -9.6% |
| TREX | Buy | TREX COMPANY, INC. | $19,454,000 | +104.9% | 190,852 | +105.5% | 0.09% | +2.2% |
| DCI | Buy | DONALDSON CO INC | $19,360,000 | +143.2% | 337,128 | +169.1% | 0.09% | +20.8% |
| LTHM | Buy | LIVENT CORP | $19,406,000 | +145.4% | 839,734 | +105.6% | 0.09% | +20.8% |
| NTRA | Buy | NATERA INC COM | $19,346,000 | +101.5% | 173,618 | +105.3% | 0.09% | 0.0% |
| KO | Buy | COCA COLA | $19,082,000 | +116.1% | 364,416 | +123.1% | 0.09% | +7.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $19,024,000 | +47.7% | 613,942 | +0.7% | 0.09% | -26.4% |
| DG | Buy | DOLLAR GENERAL | $18,972,000 | +95.4% | 89,420 | +99.3% | 0.09% | -3.2% |
| FIVE | Buy | FIVE BELOW INC COM | $18,916,000 | +76.0% | 106,968 | +92.3% | 0.09% | -12.5% |
| PHR | Buy | PHREESIA INC COM | $18,192,000 | +442.6% | 294,874 | +432.4% | 0.09% | +166.7% |
| MORN | Buy | MORNINGSTAR INC | $18,258,000 | +102.2% | 70,496 | +100.8% | 0.09% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS | $18,106,000 | -45.4% | 295,464 | -28.2% | 0.09% | -73.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $17,818,000 | +116.4% | 330,728 | +133.4% | 0.09% | +7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $17,884,000 | +96.1% | 160,204 | +111.1% | 0.09% | -2.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $17,620,000 | +46.1% | 1,166,140 | +37.8% | 0.08% | -27.4% |
| CNMD | Buy | CONMED CORP | $17,602,000 | +95.7% | 134,532 | +105.5% | 0.08% | -2.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $17,402,000 | +170.8% | 135,048 | +199.0% | 0.08% | +35.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,476,000 | +94.0% | 296,926 | +107.9% | 0.08% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $17,426,000 | +96.1% | 63,574 | +94.3% | 0.08% | -2.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $17,254,000 | +109.3% | 350,198 | +105.9% | 0.08% | +3.8% |
| AYX | New | ALTERYX INC CL A | $17,292,000 | – | 236,638 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $17,080,000 | +21.3% | 212,886 | +21.4% | 0.08% | -40.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $16,952,000 | +62.1% | 62,592 | +69.7% | 0.08% | -18.8% |
| BL | Buy | BLACKLINE INC | $17,092,000 | +76.0% | 144,810 | +65.9% | 0.08% | -12.8% |
| CONE | Buy | CYRUSONE INCre | $16,896,000 | +111.5% | 218,326 | +95.5% | 0.08% | +3.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $16,454,000 | +118.3% | 40 | +122.2% | 0.08% | +8.2% |
| ELY | Buy | CALLAWAY GOLF CO | $16,408,000 | +96.4% | 593,884 | +139.8% | 0.08% | -2.5% |
| EXP | New | EAGLE MATERIALS INC | $16,042,000 | – | 122,276 | +100.0% | 0.08% | – |
| ENV | Buy | ENVESTNET INC COM | $15,996,000 | +116.5% | 199,360 | +104.7% | 0.08% | +6.9% |
| CR | Buy | CRANE COMPANY | $16,070,000 | +111.7% | 169,514 | +106.3% | 0.08% | +4.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $16,032,000 | +89.3% | 226,328 | +105.5% | 0.08% | -6.1% |
| ADSK | Buy | AUTODESK | $15,784,000 | +61.1% | 55,300 | +64.8% | 0.08% | -20.0% |
| ONTO | Buy | ONTO INNOVATION INC | $15,822,000 | +103.3% | 218,978 | +105.5% | 0.08% | 0.0% |
| PVG | Buy | PRETIUM RES INC COM | $15,320,000 | +256.2% | 1,589,390 | +253.3% | 0.07% | +76.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $15,070,000 | +26.1% | 220,042 | +25.6% | 0.07% | -37.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $15,006,000 | +79.5% | 20,116 | +55.0% | 0.07% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $15,036,000 | +76.3% | 210,786 | +101.0% | 0.07% | -13.3% |
| AMGN | Buy | AMGEN INC | $14,870,000 | +128.9% | 69,868 | +162.0% | 0.07% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,700,000 | +102.9% | 272,128 | +110.6% | 0.07% | +1.4% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $14,480,000 | +70.0% | 186,792 | +105.5% | 0.07% | -15.7% |
| SAIA | Buy | SAIA INC | $14,638,000 | +133.5% | 61,494 | +105.5% | 0.07% | +14.8% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $14,608,000 | +99.2% | 131,330 | +100.8% | 0.07% | -1.4% |
| NCNO | Buy | NCINO INC COM | $14,644,000 | +143.3% | 206,172 | +105.3% | 0.07% | +20.7% |
| GLOB | Sell | GLOBANT S A COM | $14,360,000 | +11.0% | 51,102 | -13.4% | 0.07% | -45.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,282,000 | +81.0% | 50,960 | +98.3% | 0.07% | -10.4% |
| INTC | Buy | INTEL CORP | $14,348,000 | +99.9% | 269,110 | +110.4% | 0.07% | -1.4% |
| IDXX | Buy | IDEXX LABS INC | $14,346,000 | +115.6% | 23,070 | +118.9% | 0.07% | +6.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $14,264,000 | +104.2% | 116,128 | +96.6% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORP | $14,266,000 | +108.8% | 54,110 | +105.7% | 0.07% | +4.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $14,224,000 | +275.1% | 88,804 | +288.5% | 0.07% | +83.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $14,144,000 | +164.7% | 633,948 | +238.1% | 0.07% | +30.8% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $13,834,000 | +96.7% | 158,146 | +101.2% | 0.07% | -1.5% |
| TRUP | Buy | TRUPANION INC COM | $13,834,000 | +38.8% | 178,096 | +105.6% | 0.07% | -30.9% |
| NDSN | Buy | NORDSON CORP | $13,844,000 | +125.3% | 58,120 | +107.6% | 0.07% | +11.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $13,722,000 | +128.2% | 90,852 | +105.6% | 0.07% | +13.8% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $13,330,000 | -5.1% | 304,096 | +6.2% | 0.06% | -52.9% |
| TRU | Buy | TRANSUNION | $13,246,000 | +70.3% | 117,962 | +66.5% | 0.06% | -14.7% |
| ECL | Buy | ECOLAB INC | $13,326,000 | +114.9% | 63,876 | +111.9% | 0.06% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $13,134,000 | +88.2% | 49,466 | +91.8% | 0.06% | -7.4% |
| DOW | Buy | DOW CHEMICAL CO | $13,126,000 | +88.0% | 227,600 | +106.4% | 0.06% | -7.4% |
| AVTR | Buy | AVANTOR INC COM | $13,002,000 | +167.3% | 317,848 | +132.0% | 0.06% | +34.0% |
| MMS | Buy | MAXIMUS INC | $12,918,000 | +94.3% | 155,274 | +105.5% | 0.06% | -4.6% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $12,910,000 | +85.4% | 257,134 | +100.5% | 0.06% | -8.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $12,786,000 | +147.9% | 129,166 | +105.5% | 0.06% | +24.0% |
| AMRC | Buy | AMERESCO INC CL A | $12,646,000 | +91.4% | 216,428 | +105.5% | 0.06% | -4.7% |
| HXL | Buy | HEXCEL CORP | $12,764,000 | +95.7% | 214,944 | +105.7% | 0.06% | -3.2% |
| SITM | Sell | SITIME CORP COM | $12,680,000 | +60.3% | 62,106 | -0.6% | 0.06% | -20.8% |
| PCH | Buy | POTLATCH CORP (REIT)re | $12,446,000 | +92.6% | 241,002 | +98.2% | 0.06% | -4.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,424,000 | +103.4% | 64,612 | +103.3% | 0.06% | +1.7% |
| EMR | Buy | EMERSON ELECTRIC | $12,488,000 | +91.8% | 132,528 | +95.8% | 0.06% | -4.8% |
| WING | Buy | WINGSTOP INC | $12,300,000 | +113.7% | 75,040 | +105.5% | 0.06% | +5.4% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $12,192,000 | – | 502,572 | +100.0% | 0.06% | – |
| VCYT | Buy | VERACYTE INC | $12,246,000 | +162.1% | 263,642 | +125.6% | 0.06% | +31.1% |
| TRNO | Buy | TERRENO RLTY CORPre | $12,224,000 | +101.5% | 193,324 | +105.7% | 0.06% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $12,162,000 | +110.9% | 58,228 | +107.2% | 0.06% | +3.6% |
| BAC | Buy | BANK AMER CORP COM | $11,874,000 | +115.9% | 279,624 | +109.6% | 0.06% | +7.5% |
| ADI | Buy | ANALOG DEVICES | $11,908,000 | +123.3% | 71,188 | +129.8% | 0.06% | +9.6% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $11,890,000 | +120.2% | 200,608 | +222.5% | 0.06% | +9.6% |
| HUBG | Buy | HUB GROUP INC CL A | $11,838,000 | +106.3% | 172,162 | +98.0% | 0.06% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $11,840,000 | +107.8% | 94,322 | +105.2% | 0.06% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $11,750,000 | +74.8% | 61,234 | +98.6% | 0.06% | -12.3% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $11,876,000 | +137.1% | 156,342 | +97.9% | 0.06% | +16.3% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $11,890,000 | +113.4% | 192,850 | +105.2% | 0.06% | +5.6% |
| UFPI | Buy | UFP Industries Inc | $11,674,000 | +30.2% | 171,646 | +42.3% | 0.06% | -35.6% |
| SSB | Buy | SOUTHSTATE CORP | $11,616,000 | +80.7% | 155,576 | +97.8% | 0.06% | -9.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $11,686,000 | +91.8% | 74,646 | +94.5% | 0.06% | -5.1% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $11,658,000 | +100.7% | 77,912 | +102.1% | 0.06% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $11,644,000 | +112.6% | 148,746 | +115.2% | 0.06% | +5.7% |
| USB | Buy | US BANCORP DEL COM NEW | $11,620,000 | +108.8% | 195,322 | +99.9% | 0.06% | +3.7% |
| ASGN | Buy | ASGN Inc. | $11,662,000 | +139.9% | 103,066 | +105.5% | 0.06% | +19.1% |
| NOVT | Buy | NOVANTA INC | $11,742,000 | +135.5% | 75,992 | +105.4% | 0.06% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,674,000 | +92.4% | 52,942 | +88.8% | 0.06% | -5.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $11,540,000 | +75.4% | 229,138 | +92.5% | 0.06% | -12.5% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $11,638,000 | +120.2% | 143,996 | +105.6% | 0.06% | +9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,608,000 | +119.2% | 195,808 | +146.8% | 0.06% | +9.8% |
| AZEK | Buy | AZEK CO INC CL A | $11,350,000 | +76.9% | 310,676 | +105.6% | 0.06% | -11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL A | $11,454,000 | +82.5% | 122,130 | +100.2% | 0.06% | -9.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $11,438,000 | +82.2% | 284,886 | +98.6% | 0.06% | -9.8% |
| ZEN | Buy | ZENDESK INC COM | $11,390,000 | +50.2% | 97,836 | +86.3% | 0.06% | -25.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,388,000 | +91.9% | 241,982 | +114.7% | 0.06% | -5.2% |
| IBM | Buy | IBM | $11,330,000 | +86.0% | 81,500 | +96.3% | 0.05% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $11,248,000 | +242.8% | 50,614 | +243.7% | 0.05% | +68.8% |
| CE | Buy | CELANESE CORP | $11,298,000 | +105.1% | 75,024 | +106.5% | 0.05% | +1.9% |
| VECO | Buy | VEECO INSTRS INC | $11,256,000 | +82.8% | 506,462 | +97.7% | 0.05% | -10.0% |
| WK | Buy | WORKIVA INC | $10,724,000 | +117.8% | 76,042 | +72.0% | 0.05% | +8.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $10,550,000 | +136.3% | 191,698 | +105.5% | 0.05% | +18.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,506,000 | +79.9% | 154,708 | +105.2% | 0.05% | -10.5% |
| AL | Buy | AIR LEASE CORP | $10,550,000 | +40.3% | 267,626 | +48.3% | 0.05% | -30.1% |
| EB | Buy | EVENTBRITE INC COM CL A | $10,388,000 | +104.8% | 549,352 | +105.8% | 0.05% | +2.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $10,270,000 | +102.6% | 73,064 | +105.6% | 0.05% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $10,142,000 | +184.7% | 61,794 | +183.7% | 0.05% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $10,090,000 | +92.7% | 76,352 | +95.0% | 0.05% | -3.9% |
| IEX | Buy | IDEX CORP | $10,242,000 | +93.9% | 49,496 | +106.1% | 0.05% | -3.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $10,158,000 | +97.3% | 279,220 | +97.9% | 0.05% | -2.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $10,218,000 | +86.5% | 28,310 | +78.7% | 0.05% | -7.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,964,000 | +87.8% | 124,924 | +105.5% | 0.05% | -5.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $9,934,000 | +131.3% | 107,854 | +105.5% | 0.05% | +14.3% |
| AVNT | Buy | Avient Corp | $9,952,000 | +93.7% | 214,752 | +105.5% | 0.05% | -4.0% |
| SHAK | Buy | SHAKE SHACK INC | $9,822,000 | +50.5% | 125,178 | +105.3% | 0.05% | -25.4% |
| EME | Buy | EMCOR GROUP INC | $9,752,000 | +94.5% | 84,494 | +107.6% | 0.05% | -4.1% |
| HAS | Buy | HASBRO INC | $9,536,000 | +87.4% | 106,762 | +98.2% | 0.05% | -6.1% |
| HLNE | Buy | HAMILTON LANE INC CL A | $9,620,000 | +91.3% | 113,396 | +105.5% | 0.05% | -6.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $9,470,000 | +93.1% | 32,264 | +104.8% | 0.05% | -4.2% |
| CLX | Buy | CLOROX CO | $9,526,000 | +90.9% | 57,420 | +106.4% | 0.05% | -4.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $9,494,000 | +86.4% | 142,750 | +105.6% | 0.05% | -6.1% |
| MODN | Buy | MODEL N INC | $9,462,000 | +126.0% | 282,228 | +130.9% | 0.05% | +12.2% |
| C | Buy | CITIGROUP | $9,366,000 | +96.8% | 133,248 | +98.1% | 0.04% | -2.2% |
| ENTG | Buy | ENTEGRIS INC COM | $9,360,000 | +110.9% | 74,360 | +106.1% | 0.04% | +4.7% |
| EGBN | Buy | EAGLE BANCORP INC | $9,254,000 | +110.7% | 160,942 | +105.5% | 0.04% | +4.7% |
| SLQT | Buy | SELECTQUOTE INC COM | $9,268,000 | +201.5% | 716,890 | +349.3% | 0.04% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $9,058,000 | +121.9% | 172,974 | +105.5% | 0.04% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,052,000 | +109.3% | 95,644 | +107.7% | 0.04% | +4.8% |
| CIEN | Buy | CIENA CORP COM NEW | $9,234,000 | +108.7% | 179,862 | +131.4% | 0.04% | +2.3% |
| BIIB | Buy | BIOGEN IDEC INC | $9,070,000 | +63.5% | 32,040 | +100.0% | 0.04% | -18.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,166,000 | +28.5% | 61,942 | +96.9% | 0.04% | -36.2% |
| ROLL | Buy | RBC BEARINGS INC | $8,930,000 | +110.6% | 42,108 | +98.1% | 0.04% | +4.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,922,000 | +112.1% | 47,126 | +98.0% | 0.04% | +4.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $8,874,000 | +18.8% | 1,929,466 | +22.9% | 0.04% | -40.3% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $8,904,000 | +154.9% | 208,854 | +105.7% | 0.04% | +26.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,908,000 | +140.0% | 86,672 | +105.4% | 0.04% | +19.4% |
| XEL | Buy | XCEL ENERGY INC | $8,726,000 | +88.1% | 139,474 | +98.2% | 0.04% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $8,692,000 | +138.9% | 128,020 | +114.1% | 0.04% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,596,000 | +114.4% | 46,536 | +108.3% | 0.04% | +5.1% |
| CSTE | Buy | CAESARSTONE LTD ORD SHSadr | $8,624,000 | +68.3% | 694,400 | +100.0% | 0.04% | -18.0% |
| EGHT | New | 8X8 INC | $8,464,000 | – | 361,816 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,228,000 | +576.6% | 23,846 | +640.8% | 0.04% | +233.3% |
| LEA | Buy | LEAR CORP | $8,228,000 | +158.8% | 52,528 | +189.8% | 0.04% | +29.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $8,346,000 | +93.3% | 45,750 | +99.7% | 0.04% | -4.8% |
| DE | Buy | DEERE & CO | $8,318,000 | +255.8% | 24,806 | +274.0% | 0.04% | +73.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,012,000 | +133.2% | 63,604 | +121.3% | 0.04% | +18.2% |
| WFC | Buy | WELLS FARGO COMPANY | $8,176,000 | +117.6% | 176,256 | +112.7% | 0.04% | +8.3% |
| TPIC | Buy | TPI COMPOSITES INC COM | $8,178,000 | +43.3% | 242,340 | +105.6% | 0.04% | -29.1% |
| EVR | Buy | EVERCORE INC CLASS A | $8,158,000 | +95.4% | 61,042 | +105.8% | 0.04% | -2.5% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $7,822,000 | +84.3% | 126,648 | +105.6% | 0.04% | -7.3% |
| SRDX | Buy | SURMODICS INC. | $7,820,000 | +107.5% | 140,594 | +102.5% | 0.04% | +2.7% |
| WY | Buy | WEYERHAEUSER CO | $7,844,000 | +111.8% | 220,774 | +105.5% | 0.04% | +5.6% |
| NYT | Buy | NEW YORK TIMES CLASS A | $7,610,000 | +132.7% | 154,430 | +105.6% | 0.04% | +15.6% |
| SRI | Buy | STONERIDGE INC | $7,638,000 | +38.0% | 374,868 | +99.9% | 0.04% | -31.5% |
| AGYS | Buy | AGILYSYS INC | $7,682,000 | +128.6% | 146,702 | +148.3% | 0.04% | +12.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $7,560,000 | +106.4% | 76,398 | +97.9% | 0.04% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $7,476,000 | +88.1% | 70,412 | +97.9% | 0.04% | -7.7% |
| GDDY | Buy | GODADDY INC CL A | $7,452,000 | +62.4% | 106,942 | +102.5% | 0.04% | -20.0% |
| NGMS | Buy | NEOGAMES S A SHS | $7,404,000 | +113.1% | 201,638 | +256.6% | 0.04% | +5.9% |
| T | Buy | AT & T INC | $7,384,000 | +100.5% | 273,402 | +113.6% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,572,000 | +95.8% | 122,456 | +67.5% | 0.04% | -5.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $7,308,000 | +203.0% | 21,018 | +218.5% | 0.04% | +52.2% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $7,214,000 | +102.1% | 48,322 | +99.8% | 0.04% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $7,176,000 | +99.9% | 38,082 | +106.5% | 0.04% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $7,344,000 | +83.3% | 88,440 | +98.0% | 0.04% | -10.3% |
| FLNG | Buy | FLEX LNG LTD (BM) | $7,294,000 | +108.3% | 407,566 | +68.4% | 0.04% | +2.9% |
| EOG | Buy | EOG RESOURCES INC. | $7,318,000 | +87.8% | 91,390 | +96.1% | 0.04% | -7.9% |
| TENB | New | TENABLE HLDGS INC COM | $7,016,000 | – | 152,044 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON | $6,990,000 | +89.3% | 28,472 | +87.1% | 0.03% | -5.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $7,038,000 | +74.3% | 105,950 | +104.7% | 0.03% | -12.8% |
| HOLX | Buy | HOLOGIC INC | $7,172,000 | +38.1% | 97,072 | +24.6% | 0.03% | -32.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $7,082,000 | +108.6% | 68,104 | +99.9% | 0.03% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $6,768,000 | +120.0% | 59,726 | +100.8% | 0.03% | +10.0% |
| IVV | Buy | ISHARES S&P INDEX FUNDetf | $6,896,000 | +85.1% | 16,008 | +84.6% | 0.03% | -8.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $6,928,000 | +98.7% | 35,194 | +100.0% | 0.03% | -2.9% |
| KLAC | New | KLA-TENCOR CORP COM | $6,798,000 | – | 20,320 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $6,944,000 | +94.9% | 207,730 | +96.5% | 0.03% | -5.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $6,920,000 | +70.9% | 203,608 | +105.5% | 0.03% | -15.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $6,894,000 | +136.5% | 111,650 | +105.5% | 0.03% | +17.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $6,590,000 | +58.1% | 200,744 | +105.5% | 0.03% | -20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $6,558,000 | +95.7% | 13,636 | +99.8% | 0.03% | -3.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,662,000 | +85.3% | 66,112 | +114.5% | 0.03% | -8.6% |
| NARI | Buy | INARI MED INC COM | $6,408,000 | +78.7% | 79,020 | +105.6% | 0.03% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $6,494,000 | +111.1% | 28,102 | +109.8% | 0.03% | +3.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,356,000 | +71.1% | 113,488 | +85.3% | 0.03% | -13.9% |
| LIVN | Buy | LIVANOVA PLC | $6,536,000 | +93.4% | 82,552 | +105.5% | 0.03% | -6.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $6,424,000 | +52.3% | 133,808 | +105.5% | 0.03% | -24.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,430,000 | +80.6% | 67,880 | +97.6% | 0.03% | -11.4% |
| SKX | Buy | SKECHERS U S A INC CL A | $6,434,000 | +47.8% | 152,818 | +74.9% | 0.03% | -26.2% |
| MPC | Buy | MARATHON PETE CORP COM | $6,510,000 | +99.8% | 105,100 | +94.7% | 0.03% | -3.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $6,522,000 | +46.7% | 108,198 | +104.8% | 0.03% | -27.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,524,000 | +100.3% | 22,434 | +97.8% | 0.03% | -3.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,270,000 | +75.0% | 41,544 | +106.4% | 0.03% | -14.3% |
| GIS | Buy | GENERAL MILLS INC | $6,236,000 | +97.8% | 104,078 | +100.9% | 0.03% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT | $6,154,000 | +94.1% | 74,470 | +100.0% | 0.03% | -3.2% |
| AVAV | Buy | AEROVIRONMENT INC | $6,334,000 | +77.0% | 73,400 | +105.5% | 0.03% | -14.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $6,250,000 | +77.7% | 36,042 | +100.2% | 0.03% | -11.8% |
| CRM | Buy | SALESFORCE COM | $6,234,000 | +117.9% | 22,992 | +95.5% | 0.03% | +7.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,046,000 | +94.2% | 175,260 | +105.5% | 0.03% | -3.3% |
| CDE | Buy | COEUR MNG INC | $5,970,000 | +41.8% | 968,254 | +104.1% | 0.03% | -29.3% |
| XNCR | Buy | XENCOR INC COM | $6,118,000 | +94.6% | 187,312 | +105.4% | 0.03% | -6.5% |
| DIOD | Buy | DIODES INC | $6,082,000 | +126.4% | 67,242 | +100.0% | 0.03% | +11.5% |
| ANSS | Buy | ANSYS INC | $6,074,000 | +96.0% | 17,868 | +100.0% | 0.03% | -3.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $5,904,000 | +86.5% | 232,446 | +100.0% | 0.03% | -9.7% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $5,764,000 | +57.6% | 198,478 | +105.4% | 0.03% | -20.0% |
| IOSP | Buy | INNOSPEC INC | $5,866,000 | +90.8% | 69,644 | +105.3% | 0.03% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,574,000 | +83.4% | 14,146 | +83.1% | 0.03% | -6.9% |
| TPR | Sell | TAPESTRY INC | $5,698,000 | -37.2% | 153,986 | -26.2% | 0.03% | -69.3% |
| MRCY | Buy | MERCURY SYS INC COM | $5,382,000 | +47.0% | 113,488 | +105.5% | 0.03% | -27.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $5,462,000 | +75.7% | 66,620 | +76.2% | 0.03% | -13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,490,000 | +95.7% | 21,110 | +119.0% | 0.03% | -3.7% |
| UL | Buy | UNILEVER PLCadr | $5,176,000 | +91.2% | 95,352 | +105.6% | 0.02% | -3.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $5,096,000 | +86.4% | 29,386 | +97.6% | 0.02% | -7.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMre | $4,944,000 | +137.2% | 21,394 | +96.3% | 0.02% | +20.0% |
| GNTX | Buy | GENTEX CORP | $5,046,000 | +106.0% | 153,064 | +106.8% | 0.02% | 0.0% |
| MASS | New | 908 DEVICES INC COM | $5,072,000 | – | 155,958 | +100.0% | 0.02% | – |
| XBI | Buy | STREETTRACKS SPDR BIOTEC ETFetf | $4,910,000 | +83.9% | 39,100 | +98.8% | 0.02% | -7.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABoa | $4,910,000 | +47.6% | 193,610 | +95.5% | 0.02% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $5,028,000 | +1163.3% | 8,836 | +1343.8% | 0.02% | +500.0% |
| SLB | Buy | SCHLUMBERGER LTD. | $4,970,000 | +83.7% | 167,764 | +98.4% | 0.02% | -7.7% |
| AFL | Buy | AFLAC INC | $5,082,000 | +96.4% | 97,466 | +101.7% | 0.02% | -4.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $5,002,000 | +81.2% | 49,962 | +88.5% | 0.02% | -11.1% |
| FIVN | Sell | FIVE9 INC | $4,796,000 | -41.1% | 30,026 | -32.3% | 0.02% | -70.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $4,756,000 | +116.1% | 2,620 | +85.4% | 0.02% | +9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,758,000 | +262.7% | 16,188 | +253.0% | 0.02% | +76.9% |
| PICK | Buy | ISHARES INC MSCI GBL ETF NEWetf | $4,878,000 | +79.8% | 119,398 | +99.0% | 0.02% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $4,742,000 | +72.0% | 67,772 | +111.1% | 0.02% | -14.8% |
| AWK | Buy | AMERICAN WATER WORKS INC | $4,726,000 | +168.1% | 27,918 | +143.8% | 0.02% | +35.3% |
| OKE | Buy | ONEOK, INC | $4,590,000 | +117.8% | 79,174 | +109.3% | 0.02% | +10.0% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $4,622,000 | +95.4% | 75,998 | +103.8% | 0.02% | -4.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,488,000 | +90.7% | 37,650 | +80.6% | 0.02% | -4.3% |
| TSEM | Buy | TOWER SEMICONDUCTO | $4,490,000 | +147.8% | 148,884 | +142.6% | 0.02% | +22.2% |
| ECON | Buy | COLUMBIA EMERGING MARKETS CONSetf | $4,504,000 | +76.5% | 181,116 | +100.0% | 0.02% | -12.0% |
| TREE | Buy | LENDINGTREE INC | $4,378,000 | +35.6% | 31,302 | +105.5% | 0.02% | -32.3% |
| NVDA | Buy | NVIDIA CORP | $4,376,000 | +96.0% | 21,102 | +656.1% | 0.02% | -4.5% |
| AER | New | AERCAP HOLDINGS NV | $4,452,000 | – | 77,000 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $4,276,000 | +116.2% | 34,990 | +103.8% | 0.02% | +10.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALetf | $4,134,000 | +87.1% | 50,542 | +96.0% | 0.02% | -4.8% |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $4,182,000 | +115.9% | 76,340 | +116.1% | 0.02% | +5.3% |
| FNB | Buy | FNB CORPORATION | $4,242,000 | +97.7% | 365,268 | +109.9% | 0.02% | -4.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $4,248,000 | +88.0% | 16,152 | +92.1% | 0.02% | -9.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $4,038,000 | +98.2% | 34,362 | +106.3% | 0.02% | -5.0% |
| WM | Buy | WASTE MANAGEMENT INC | $4,014,000 | +339.6% | 26,852 | +312.3% | 0.02% | +111.1% |
| HCA | New | HCA HOLDING INC | $3,982,000 | – | 16,400 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCre | $3,814,000 | – | 156,350 | +100.0% | 0.02% | – |
| NEO | Sell | NEOGENOMICS INC | $3,828,000 | +6.0% | 79,308 | -0.9% | 0.02% | -48.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,808,000 | +103.5% | 398,930 | +105.5% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $3,834,000 | +128.5% | 14,110 | +106.3% | 0.02% | +12.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $3,798,000 | +86.7% | 18,154 | +99.5% | 0.02% | -10.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $3,612,000 | +158.0% | 24,258 | +142.8% | 0.02% | +21.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $3,526,000 | +99.1% | 33,924 | +99.2% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,514,000 | +93.8% | 27,266 | +114.9% | 0.02% | -5.6% |
| AZO | Buy | AUTOZONE INC | $3,552,000 | +128.0% | 2,090 | +100.0% | 0.02% | +13.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $3,552,000 | +97.6% | 31,692 | +99.4% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,454,000 | +102.3% | 23,104 | +100.4% | 0.02% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,562,000 | +102.4% | 68,616 | +99.4% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INC -A | $3,388,000 | +96.9% | 9,986 | +101.6% | 0.02% | -5.9% |
| CI | Buy | CIGNA CORP | $3,248,000 | +68.3% | 16,232 | +99.3% | 0.02% | -15.8% |
| CME | Buy | CME GROUP INC | $3,336,000 | +161.2% | 17,236 | +186.9% | 0.02% | +33.3% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES INC | $3,320,000 | +75.9% | 24,842 | +96.5% | 0.02% | -11.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $3,244,000 | +99.1% | 31,238 | +99.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $3,240,000 | +161.3% | 21,318 | +156.9% | 0.02% | +33.3% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $3,244,000 | +95.5% | 41,010 | +100.0% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $3,042,000 | +102.7% | 41,150 | +99.5% | 0.02% | 0.0% |
| LOGI | Buy | LOGITECH INTL | $3,212,000 | +47.3% | 35,982 | +100.0% | 0.02% | -28.6% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,176,000 | +111.6% | 32,614 | +114.6% | 0.02% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,174,000 | +145.3% | 37,500 | +141.9% | 0.02% | +15.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,088,000 | +95.3% | 32,594 | +104.2% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,152,000 | +78.4% | 25,676 | +100.0% | 0.02% | -11.8% |
| Sell | GENERAL ELECTRIC CO | $3,064,000 | +108.3% | 29,698 | -72.8% | 0.02% | +7.1% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,834,000 | +128.4% | 38,176 | +130.3% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $2,868,000 | +83.4% | 18,668 | +84.8% | 0.01% | -6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,910,000 | +116.0% | 56,066 | +102.4% | 0.01% | +7.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,880,000 | +101.4% | 18,874 | +98.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPoa | $2,966,000 | +89.3% | 65,024 | +102.8% | 0.01% | -6.7% |
| CSX | Buy | CSX CORPORATION | $2,902,000 | +168.0% | 97,422 | +188.6% | 0.01% | +27.3% |
| LIN | Buy | LINDE PLC | $2,950,000 | +136.4% | 10,044 | +132.6% | 0.01% | +16.7% |
| VALE | Buy | VALE S A ADRadr | $2,734,000 | +25.7% | 195,948 | +105.5% | 0.01% | -38.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $2,698,000 | +423.9% | 7,494 | +430.7% | 0.01% | +160.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $2,614,000 | +60.3% | 17,000 | +112.5% | 0.01% | -18.8% |
| CSWI | Buy | CSW INDUSTRIALS INC. | $2,724,000 | +115.5% | 21,328 | +100.0% | 0.01% | +8.3% |
| INTU | Buy | INTUIT INC | $2,786,000 | +104.1% | 5,164 | +85.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $2,418,000 | +55.7% | 44,654 | +82.9% | 0.01% | -20.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,394,000 | +90.9% | 24,474 | +100.0% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,480,000 | +150.8% | 4,072 | +117.5% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM, INC. | $2,400,000 | +156.4% | 4,390 | +100.0% | 0.01% | +33.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,404,000 | +107.1% | 39,036 | +125.1% | 0.01% | +9.1% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $2,590,000 | +95.5% | 10,706 | +95.5% | 0.01% | -7.7% |
| BA | Buy | BOEING CO | $2,348,000 | +70.0% | 10,668 | +85.1% | 0.01% | -15.4% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $2,274,000 | +103.6% | 58,814 | +107.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC. | $2,384,000 | +79.2% | 21,888 | +104.1% | 0.01% | -15.4% |
| CGNX | Buy | COGNEX CORP | $2,374,000 | +90.8% | 29,600 | +100.0% | 0.01% | -8.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $2,370,000 | +77.5% | 21,710 | +83.6% | 0.01% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS | $2,368,000 | +186.7% | 14,130 | +182.9% | 0.01% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $2,230,000 | +68.7% | 12,414 | +67.6% | 0.01% | -15.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTre | $2,270,000 | +90.0% | 74,990 | +100.0% | 0.01% | -8.3% |
| PINS | Buy | PINTEREST INC CL A | $2,270,000 | +33.7% | 44,508 | +107.0% | 0.01% | -31.2% |
| PRLB | Buy | PROTO LABS INC COM | $2,344,000 | +49.3% | 35,152 | +105.7% | 0.01% | -26.7% |
| SO | Buy | SOUTHERN COMPANY | $2,340,000 | +163.5% | 37,770 | +157.3% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,354,000 | +54.6% | 26,758 | +68.5% | 0.01% | -26.7% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $2,032,000 | +114.8% | 52,362 | +117.7% | 0.01% | +11.1% |
| TSLA | Buy | TESLA MOTORS | $2,026,000 | +128.7% | 2,614 | +100.6% | 0.01% | +11.1% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $2,080,000 | +100.2% | 10,280 | +100.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,994,000 | +59.1% | 26,370 | +70.7% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC. | $2,060,000 | +80.5% | 29,440 | +95.0% | 0.01% | -9.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,140,000 | +95.8% | 5,244 | +99.2% | 0.01% | -9.1% |
| DEO | Buy | DIAGEO PLCadr | $2,178,000 | +180.3% | 11,300 | +178.7% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $2,006,000 | +461.9% | 17,882 | +436.4% | 0.01% | +233.3% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,042,000 | +105.6% | 29,220 | +102.6% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INCre | $2,012,000 | +84.9% | 38,660 | +85.6% | 0.01% | -9.1% |
| BP | Buy | BP AMOCO PLCadr | $2,160,000 | +232.3% | 79,120 | +218.3% | 0.01% | +66.7% |
| MPLX | Buy | MPLX LPoa | $2,118,000 | +92.0% | 74,326 | +100.0% | 0.01% | -9.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,028,000 | +93.3% | 43,312 | +89.8% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $1,852,000 | +89.9% | 11,424 | +92.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,788,000 | +103.6% | 6,128 | +66.1% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,972,000 | +99.8% | 14,532 | +102.4% | 0.01% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,946,000 | +117.2% | 66,068 | +100.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORPORATION CLS B | $1,890,000 | +78.6% | 28,224 | +100.0% | 0.01% | -10.0% |
| STE | Buy | STERIS PLC | $1,812,000 | +112.2% | 8,874 | +114.5% | 0.01% | +12.5% |
| CTVA | Buy | CORTEVA INC | $1,772,000 | +88.5% | 42,188 | +99.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $1,774,000 | +117.4% | 10,230 | +99.8% | 0.01% | +12.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $1,796,000 | +133.6% | 16,910 | +135.7% | 0.01% | +28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $1,878,000 | +92.4% | 2,580 | +90.7% | 0.01% | 0.0% |
| SJM | Buy | J.M. SMUCKER COMPANY | $1,908,000 | +154.7% | 15,888 | +174.5% | 0.01% | +28.6% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,930,000 | +82.8% | 38,294 | +87.4% | 0.01% | -10.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $1,814,000 | +392.9% | 24,936 | +392.8% | 0.01% | +125.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,952,000 | +102.5% | 15,356 | +100.7% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,938,000 | +325.0% | 9,692 | +323.8% | 0.01% | +125.0% |
| EPAM | Buy | EPAM SYS INC COM | $1,654,000 | +123.2% | 2,900 | +100.0% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY COMPANY | $1,586,000 | +72.4% | 14,180 | +100.0% | 0.01% | -11.1% |
| BMO | Buy | BANK OF MONTREAL | $1,648,000 | +120.6% | 16,504 | +127.6% | 0.01% | +14.3% |
| SYY | Buy | SYSCO CORPORATION | $1,580,000 | +160.7% | 20,078 | +158.8% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,598,000 | +591.8% | 1,604 | +541.6% | 0.01% | +300.0% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C V SHS NEW | $1,692,000 | +42.3% | 47,550 | +100.0% | 0.01% | -33.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $1,660,000 | +100.0% | 16,296 | +100.0% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,642,000 | +69.3% | 164,200 | +100.0% | 0.01% | -11.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,604,000 | +69.9% | 27,560 | +93.0% | 0.01% | -11.1% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,754,000 | -16.1% | 701,318 | -0.3% | 0.01% | -60.0% |
| BX | Buy | BLACKSTONE INC | $1,614,000 | +240.5% | 13,852 | +183.5% | 0.01% | +60.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $1,616,000 | +223.2% | 7,404 | +233.5% | 0.01% | +60.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $1,708,000 | +84.6% | 35,460 | +100.0% | 0.01% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $1,700,000 | +77.3% | 37,196 | +85.4% | 0.01% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $1,754,000 | +205.0% | 4,648 | +205.0% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $1,594,000 | +110.3% | 6,866 | +96.7% | 0.01% | +14.3% |
| VEEV | New | VEEVA SYS INC CL A | $1,440,000 | – | 4,990 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT, INC. | $1,448,000 | – | 15,896 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $1,366,000 | +191.9% | 23,258 | +175.9% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,470,000 | +122.7% | 20,236 | +120.5% | 0.01% | +16.7% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $1,520,000 | +95.1% | 18,496 | +100.0% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,496,000 | +93.0% | 24,972 | +94.5% | 0.01% | -12.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $1,426,000 | +130.7% | 47,400 | +140.6% | 0.01% | +16.7% |
| NICE | Buy | NICE SYSTEM LTD-SPON ADRadr | $1,434,000 | +129.8% | 5,038 | +99.8% | 0.01% | +16.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,356,000 | +92.9% | 11,848 | +96.7% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $1,476,000 | – | 7,110 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $1,420,000 | +105.2% | 36,694 | +105.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $1,388,000 | +96.9% | 9,550 | +100.0% | 0.01% | 0.0% |
| SPG | New | SIMON PROPERTY GROUPre | $1,398,000 | – | 10,808 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC. | $1,440,000 | +120.5% | 2,370 | +93.6% | 0.01% | +16.7% |
| J | Buy | JACOBS ENGINEERING GROUP | $1,450,000 | +96.7% | 10,870 | +96.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,382,000 | +83.3% | 9,448 | +101.0% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $1,546,000 | +122.1% | 33,916 | +123.0% | 0.01% | 0.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $1,446,000 | +79.4% | 21,000 | +100.0% | 0.01% | -12.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,514,000 | +92.6% | 40,244 | +88.0% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,318,000 | +77.4% | 12,586 | +97.6% | 0.01% | -14.3% |
| ENB | Buy | ENBRIDGE INC | $1,272,000 | +137.3% | 32,006 | +138.0% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $1,250,000 | +210.2% | 8,646 | +222.5% | 0.01% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $1,212,000 | +119.2% | 16,326 | +104.8% | 0.01% | +20.0% |
| TLT | Buy | ISHARES LEHMAN 20 YR TREASetf | $1,164,000 | +77.7% | 8,100 | +78.0% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $1,204,000 | +83.5% | 16,206 | +83.2% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,202,000 | +98.3% | 8,800 | +100.0% | 0.01% | 0.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $1,342,000 | +141.4% | 98,600 | +147.1% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC | $1,324,000 | +181.1% | 79,180 | +205.6% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,300,000 | +119.2% | 5,450 | +144.0% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef | $1,276,000 | +198.1% | 84,072 | +208.5% | 0.01% | +50.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $1,178,000 | +98.3% | 85,000 | +100.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,286,000 | +117.2% | 2,124 | +100.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR DJIA ETF TRUSTetf | $1,196,000 | +96.1% | 3,536 | +100.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $1,158,000 | +93.3% | 15,100 | +97.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $1,326,000 | +86.0% | 976 | +100.0% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $1,314,000 | +146.5% | 16,196 | +157.1% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $1,216,000 | +105.8% | 3,028 | +104.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,258,000 | +131.2% | 12,356 | +131.4% | 0.01% | +20.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,154,000 | +134.1% | 4,878 | +135.0% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC | $1,306,000 | +70.9% | 84,440 | +90.0% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,172,000 | +100.7% | 20,984 | +100.0% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INCcef | $1,286,000 | +97.2% | 86,250 | +100.0% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $1,178,000 | +95.4% | 150,000 | +100.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,072,000 | +128.1% | 8,446 | +133.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,068,000 | +97.8% | 7,754 | +94.2% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $982,000 | +99.6% | 17,312 | +100.0% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $978,000 | +99.6% | 3,690 | +115.5% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $1,006,000 | +139.5% | 3,958 | +141.8% | 0.01% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,044,000 | +86.8% | 19,954 | +92.4% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $952,000 | +95.5% | 9,254 | +100.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $990,000 | +134.0% | 14,048 | +160.1% | 0.01% | +25.0% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $1,076,000 | +95.3% | 4,200 | +100.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL - CL A | $994,000 | +117.0% | 6,704 | +100.0% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $956,000 | +92.7% | 11,670 | +89.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $1,114,000 | +79.1% | 15,804 | +100.0% | 0.01% | -16.7% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $1,004,000 | +93.8% | 19,804 | +97.7% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS INC COM | $968,000 | +68.1% | 22,544 | +100.0% | 0.01% | -16.7% |
| KEY | Buy | KEYCORP | $958,000 | +118.2% | 44,340 | +108.5% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $958,000 | +233.8% | 21,550 | +273.2% | 0.01% | +66.7% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $980,000 | +101.2% | 3,502 | +108.9% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUP | $936,000 | +94.6% | 20,600 | +85.6% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL A | $970,000 | +97.2% | 4,040 | +100.0% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,026,000 | +98.8% | 15,060 | +100.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $972,000 | +108.6% | 4,976 | +100.1% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,126,000 | +103.6% | 6,328 | +100.0% | 0.01% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $938,000 | +98.7% | 14,040 | +100.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $970,000 | +94.8% | 11,956 | +93.6% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $1,140,000 | +106.1% | 13,450 | +100.0% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $1,138,000 | +101.8% | 16,522 | +105.7% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $984,000 | +111.6% | 14,158 | +113.4% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $1,024,000 | +100.0% | 19,982 | +100.0% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES S&P 1500 INDEX FUNDetf | $1,124,000 | +198.9% | 11,432 | +200.2% | 0.01% | +25.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $832,000 | +88.7% | 28,064 | +100.0% | 0.00% | 0.0% |
| MTB | New | M&T BANK CORPORATION | $778,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $820,000 | +99.0% | 15,124 | +100.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $906,000 | +94.0% | 24,850 | +117.5% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCre | $878,000 | +111.1% | 11,230 | +100.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $774,000 | +94.0% | 6,838 | +99.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $902,000 | +83.7% | 3,450 | +79.2% | 0.00% | -20.0% |
| TBF | New | PROSHARES SHORT 20 TREASURY | $768,000 | – | 46,000 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COM | $794,000 | +74.9% | 10,242 | +100.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $788,000 | +86.3% | 5,914 | +86.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $760,000 | +104.9% | 7,032 | +102.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD MUNetf | $932,000 | +97.5% | 15,520 | +100.0% | 0.00% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $852,000 | +80.5% | 4,032 | +100.0% | 0.00% | -20.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $800,000 | +91.4% | 13,512 | +100.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $932,000 | +112.8% | 11,612 | +100.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $886,000 | +56.8% | 5,052 | +83.1% | 0.00% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $934,000 | +76.2% | 20,958 | +59.4% | 0.00% | -20.0% |
| SUI | New | SUN CMNTYS INCre | $882,000 | – | 4,762 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $756,000 | +123.0% | 4,000 | +100.0% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $760,000 | +122.2% | 3,800 | +93.9% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $868,000 | +69.2% | 84,000 | +100.0% | 0.00% | -20.0% |
| DVA | Buy | DAVITA INC | $766,000 | +93.4% | 6,580 | +100.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $784,000 | +75.8% | 2,014 | +100.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $888,000 | +92.6% | 6,650 | +97.0% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $882,000 | +24.2% | 82,000 | +100.0% | 0.00% | -42.9% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $728,000 | +98.4% | 9,110 | +100.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $878,000 | +109.5% | 5,796 | +100.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH ETFetf | $770,000 | +100.0% | 3,116 | +100.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $732,000 | +130.9% | 6,118 | +112.7% | 0.00% | +33.3% |
| FDX | Buy | FEDERAL EXPRESS CORP | $742,000 | +100.5% | 3,382 | +172.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $834,000 | +66.1% | 8,840 | +67.4% | 0.00% | -20.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $846,000 | +102.9% | 3,004 | +98.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $578,000 | +44.5% | 14,116 | +100.0% | 0.00% | -25.0% |
| SAP | Buy | SAP AG ADRadr | $594,000 | +92.2% | 4,392 | +100.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SML CAPetf | $528,000 | +94.8% | 5,552 | +100.0% | 0.00% | 0.0% |
| RWR | New | SPDR DOW JONES REIT ETFetf | $628,000 | – | 5,946 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVERcef | $652,000 | +83.1% | 38,120 | +100.0% | 0.00% | 0.0% |
| RESN | Buy | RESONANT INC COM | $708,000 | -7.9% | 293,700 | +22.4% | 0.00% | -57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $624,000 | +132.0% | 74,068 | +145.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $602,000 | +91.7% | 6,000 | +100.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $676,000 | +70.7% | 4,046 | +100.0% | 0.00% | -25.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $568,000 | +90.0% | 68,000 | +100.0% | 0.00% | 0.0% |
| SH | New | SHORT S&P 500 PROSHARESetf | $548,000 | – | 36,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $636,000 | – | 8,800 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $564,000 | +112.8% | 6,000 | +100.0% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $604,000 | – | 500 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $570,000 | -7.6% | 4,766 | -11.4% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INC | $568,000 | – | 3,280 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH TRUCK CORP | $540,000 | +57.9% | 5,300 | +92.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $576,000 | +67.9% | 9,080 | +100.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $620,000 | +103.3% | 10,352 | +100.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $524,000 | +94.8% | 15,992 | +100.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIcef | $600,000 | +268.1% | 60,976 | +274.4% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $582,000 | – | 13,000 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $556,000 | +152.7% | 5,810 | +121.3% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $716,000 | +134.8% | 40,600 | +100.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $548,000 | +149.1% | 25,200 | +100.0% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORPORATION | $620,000 | +88.4% | 7,660 | +86.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $664,000 | +101.2% | 12,640 | +100.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $570,000 | +121.8% | 3,762 | +100.0% | 0.00% | +50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORPORATION | $538,000 | +116.9% | 21,328 | +100.0% | 0.00% | +50.0% |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $622,000 | – | 7,288 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL GROUP | $650,000 | +100.6% | 47,600 | +100.0% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFetf | $710,000 | +89.8% | 4,100 | +100.0% | 0.00% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $640,000 | +91.0% | 18,686 | +100.0% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $670,000 | +46.9% | 5,788 | +48.9% | 0.00% | -25.0% |
| WEN | New | WENDYS CO/THE | $710,000 | – | 32,784 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION | $672,000 | +64.3% | 33,250 | +86.9% | 0.00% | -25.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $556,000 | +113.8% | 9,152 | +114.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $572,000 | +177.7% | 21,988 | +182.1% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $570,000 | +121.8% | 3,218 | +100.0% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $546,000 | +85.7% | 7,872 | +100.0% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $696,000 | +101.7% | 12,200 | +130.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $700,000 | +150.9% | 2,304 | +100.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS, PLC | $592,000 | +45.1% | 4,520 | +96.9% | 0.00% | -25.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $672,000 | +123.3% | 23,288 | +100.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $664,000 | +74.3% | 12,832 | +75.4% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON | $520,000 | +88.4% | 4,362 | +100.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $696,000 | +50.6% | 7,286 | +96.2% | 0.00% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $640,000 | +100.6% | 13,932 | +100.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIESre | $648,000 | +110.4% | 8,000 | +100.0% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $698,000 | +96.1% | 26,298 | +100.0% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $546,000 | – | 2,150 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $566,000 | +113.6% | 59,026 | +136.9% | 0.00% | 0.0% |
| WAB | New | WABTEC | $410,000 | – | 4,788 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $440,000 | +96.4% | 3,380 | +100.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $514,000 | +72.5% | 7,268 | +105.7% | 0.00% | -33.3% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $514,000 | – | 4,430 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORPcef | $414,000 | +96.2% | 12,394 | +100.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $490,000 | +65.0% | 22,870 | +79.3% | 0.00% | -33.3% |
| GMIIU | New | GORES METROPOULOS II INCoa | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC. | $428,000 | +58.5% | 1,912 | +71.9% | 0.00% | -33.3% |
| TYG | New | TORTOISE ENERGY INFRASTUCTUREcef | $482,000 | – | 17,654 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $406,000 | – | 16,000 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPORATION | $446,000 | +72.2% | 6,306 | +67.1% | 0.00% | -33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDcef | $474,000 | +100.0% | 23,940 | +100.0% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED FUNDcef | $514,000 | +97.7% | 35,040 | +100.0% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $506,000 | +119.0% | 16,830 | +100.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $460,000 | +63.1% | 4,212 | +100.0% | 0.00% | -33.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $486,000 | +133.7% | 7,642 | +132.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $392,000 | +68.2% | 100,000 | +100.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $478,000 | – | 4,518 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $410,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $446,000 | +123.0% | 9,296 | +104.8% | 0.00% | 0.0% |
| AZN | Buy | ASTREZENECA PLC-SPONS ADRadr | $468,000 | +101.7% | 7,814 | +101.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CP COM | $446,000 | +101.8% | 1,870 | +100.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER, INCre | $462,000 | +99.1% | 12,956 | +100.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $506,000 | +17.1% | 5,634 | +5.4% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $400,000 | +94.2% | 7,724 | +100.0% | 0.00% | 0.0% |
| SPMD | Buy | SPDR S&P 1000 ETFetf | $494,000 | +96.0% | 10,700 | +100.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $406,000 | +35.8% | 13,290 | +46.0% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP | $500,000 | +100.0% | 5,032 | +101.0% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $482,000 | +98.4% | 6,604 | +100.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $486,000 | +128.2% | 6,526 | +132.9% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $458,000 | – | 1,740 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $452,000 | +66.2% | 2,660 | +70.1% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $412,000 | +101.0% | 10,000 | +100.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $436,000 | +87.9% | 9,400 | +100.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $406,000 | +96.1% | 3,990 | +100.0% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $516,000 | +93.3% | 8,154 | +100.0% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INC COM | $430,000 | +93.7% | 31,782 | +102.8% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $504,000 | +59.0% | 2,520 | +51.8% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INCre | $406,000 | +75.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $496,000 | +95.3% | 4,592 | +100.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPoa | $404,000 | +96.1% | 19,216 | +100.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRST COMcef | $474,000 | +95.1% | 36,000 | +100.0% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $432,000 | – | 4,400 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $438,000 | +108.6% | 1,756 | +100.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FDcef | $474,000 | +95.1% | 30,356 | +100.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $486,000 | +127.1% | 6,028 | +100.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES, INC. | $460,000 | – | 1,006 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $422,000 | +93.6% | 29,644 | +100.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $416,000 | +97.2% | 13,270 | +89.8% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $220,000 | +86.4% | 50,600 | +100.0% | 0.00% | 0.0% |
| VRME | Buy | VERIFYME INC COM NEW | $136,000 | +61.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $166,000 | +144.1% | 34,800 | +100.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $166,000 | +35.0% | 43,318 | +80.7% | 0.00% | 0.0% |
| BBAR | New | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $212,000 | – | 54,400 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $112,000 | +133.3% | 22,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO SP ADRadr | $244,000 | – | 21,800 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTcef | $140,000 | +97.2% | 20,000 | +100.0% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $48,000 | +65.5% | 20,000 | +62.6% | 0.00% | – |
| VRMEW | Buy | VERIFYME INC WT EXP 062225 | $26,000 | +85.7% | 20,000 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC COM | $100,000 | – | 30,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $80,000 | +60.0% | 26,000 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -2,461 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -67,120 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -6,753 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,387 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf | $0 | – | -5,429 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COM | $0 | – | -2,504 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -683 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GROWTH FUNDetf | $0 | – | -5,447 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $0 | – | -8,420 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -28,700 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $0 | – | -35,700 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -60,614 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -68,196 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -75,050 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -81,204 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -277,097 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -926,328 | -100.0% | -0.19% | – |
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
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.