SEGALL BRYANT & HAMILL, LLC - Q1 2022 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC.	$275,938,000	+6.8%	84,636	+9.2%	2.64%	+10.6%
MSFT	Sell	MICROSOFT CORP	$219,776,000	-12.4%	713,003	-4.5%	2.10%	-9.4%
AAPL	Sell	APPLE INC.	$215,006,000	-5.0%	1,231,560	-3.4%	2.06%	-1.6%
GOOG	Buy	ALPHABET INC CL C	$189,613,000	-0.8%	67,846	+2.7%	1.81%	+2.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$172,150,000	-21.4%	2,399,689	-4.2%	1.65%	-18.6%
ADBE	Sell	ADOBE INC.	$146,718,000	-29.5%	321,964	-12.3%	1.40%	-27.1%
HAIN	Buy	HAIN CELESTIAL GROUP	$143,132,000	-19.2%	4,160,596	+0.1%	1.37%	-16.4%
ROP	Buy	ROPER TECHNOLOGIES	$137,046,000	-3.5%	290,266	+0.5%	1.31%	-0.1%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED	$129,335,000	+13.6%	253,692	+12.0%	1.24%	+17.6%
V	Sell	VISA INC CL A	$122,973,000	-2.2%	554,506	-4.4%	1.18%	+1.2%
PWR	Buy	QUANTA SERVICES INC	$122,906,000	+17.4%	933,728	+2.2%	1.18%	+21.5%
EQC	New	EQUITY COMMONWEALTHre	$120,103,000	–	4,257,427	+100.0%	1.15%	–
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$119,821,000	-20.6%	87,248	-1.9%	1.15%	-17.8%
ZTS	Sell	ZOETIS INC	$117,932,000	-23.9%	625,229	-1.6%	1.13%	-21.3%
CMP	Buy	COMPASS MINERALS INTL INC	$114,108,000	+26.0%	1,817,258	+2.5%	1.09%	+30.5%
ARES	Sell	ARES MANAGEMENT CORPORATION	$110,178,000	-7.1%	1,357,082	-7.0%	1.05%	-3.7%
NCR	Sell	NCR CORP	$108,025,000	-2.8%	2,687,772	-2.8%	1.03%	+0.6%
COTY	Sell	COTY INC COM CL A	$107,408,000	-31.8%	11,947,490	-20.3%	1.03%	-29.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$103,687,000	-12.1%	175,417	-0.8%	0.99%	-9.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$101,401,000	-33.8%	245,233	-4.6%	0.97%	-31.4%
DHR	Buy	DANAHER CORPORATION	$98,644,000	-9.3%	336,318	+1.7%	0.94%	-6.1%
TECH	Buy	BIO-TECHNE CORP	$97,657,000	-14.8%	225,521	+1.9%	0.93%	-11.8%
RBC	Sell	REGAL REXNORD CORP	$95,966,000	-36.4%	645,037	-27.2%	0.92%	-34.1%
JPM	Sell	JP MORGAN CHASE & CO	$91,521,000	-15.7%	671,580	-2.0%	0.88%	-12.8%
MCK	Buy	MCKESSON CORPORATION	$91,206,000	+31.6%	297,750	+6.7%	0.87%	+36.2%
OFIX	Sell	ORTHOFIX MED INC	$89,011,000	+4.9%	2,721,851	-0.2%	0.85%	+8.5%
SPGI	Buy	S&P GLOBAL INC	$88,078,000	+112.5%	214,850	+144.5%	0.84%	+120.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$85,116,000	+16.8%	241,212	-1.0%	0.81%	+21.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$80,954,000	-2.2%	1,719,081	+0.3%	0.77%	+1.2%
CTLT	Buy	CATALENT INC	$77,438,000	-8.7%	698,040	+5.4%	0.74%	-5.5%
ITW	Sell	ILLINOIS TOOL WORKS CO	$76,217,000	-15.2%	363,919	-0.1%	0.73%	-12.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$71,253,000	-30.5%	451,044	-9.1%	0.68%	-28.0%
KBR	Buy	KBR INC	$69,054,000	+15.3%	1,261,723	+0.3%	0.66%	+19.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$69,097,000	-14.1%	919,461	-0.5%	0.66%	-11.2%
CVX	Buy	CHEVRON CORP NEW COM	$68,874,000	+48.6%	422,988	+7.2%	0.66%	+54.0%
FNV	Buy	FRANCO NEVADA CORP	$67,584,000	+17.7%	423,351	+1.9%	0.65%	+21.7%
AVY	Buy	AVERY DENNISON CORP	$65,909,000	-11.7%	379,233	+10.0%	0.63%	-8.7%
COST	Sell	COSTCO WHOLESALE CORP.	$65,494,000	-5.6%	113,667	-7.0%	0.63%	-2.2%
ABT	Sell	ABBOTT LABS	$64,205,000	-16.2%	541,610	-0.5%	0.61%	-13.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$61,305,000	+37.7%	619,079	+19.7%	0.59%	+42.6%
SPXC	Buy	SPX CORPORATION	$61,000,000	-11.8%	1,234,558	+6.5%	0.58%	-8.6%
GL	Buy	GLOBE LIFE INC COM	$60,909,000	+10.5%	605,255	+2.9%	0.58%	+14.5%
EL	Sell	ESTEE LAUDER COMPANIES - CLASS A	$59,478,000	-26.6%	218,461	-0.1%	0.57%	-24.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$58,630,000	-11.2%	933,694	-6.2%	0.56%	-8.0%
ICUI	Buy	ICU MEDICAL INC	$58,247,000	+30.7%	261,606	+39.3%	0.56%	+35.2%
TJX	Sell	TJX COMPANIES INC	$57,114,000	-26.4%	943,355	-7.7%	0.55%	-23.8%
SBCF	Sell	SEACOAST BANKING CORP OF FLORIDA	$55,832,000	-1.5%	1,594,277	-0.4%	0.53%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON CO	$54,931,000	-0.1%	309,933	-3.5%	0.52%	+3.3%
MMC	Sell	MARSH & MCLENNAN	$53,300,000	-4.9%	312,891	-2.9%	0.51%	-1.5%
MPWR	Buy	MONOLITHIC PWR SYS INC	$52,344,000	-0.6%	107,796	+0.9%	0.50%	+2.9%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COM	$51,071,000	-3.6%	1,467,561	-0.4%	0.49%	0.0%
HD	Sell	HOME DEPOT INC	$51,015,000	-29.4%	170,654	-1.9%	0.49%	-26.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$50,255,000	-24.1%	607,173	-1.2%	0.48%	-21.4%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$49,797,000	+2.5%	454,999	+2.5%	0.48%	+6.0%
BDC	Buy	BELDEN INC	$48,288,000	-13.8%	871,600	+2.2%	0.46%	-10.8%
MRCY	Buy	MERCURY SYS INC COM	$48,022,000	+1365.4%	745,097	+1151.9%	0.46%	+1430.0%
GIL	Buy	GILDAN ACTIVEWEAR	$47,801,000	-4.7%	1,275,431	+7.8%	0.46%	-1.3%
PEP	Sell	PEPSICO INC	$47,592,000	-6.0%	284,462	-2.5%	0.46%	-2.8%
FARO	Buy	FARO TECHNOLOGIES INC	$47,424,000	-25.8%	913,452	+0.0%	0.45%	-23.2%
NOW	Sell	SERVICENOW INC	$47,002,000	-22.2%	84,402	-9.4%	0.45%	-19.4%
DOV	Buy	DOVER CORP	$46,796,000	-3.2%	298,220	+12.0%	0.45%	+0.2%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$45,527,000	-26.4%	2,079,059	-18.4%	0.44%	-23.6%
SP	Sell	SP PLUS CORP COM	$45,414,000	+10.4%	1,448,126	-0.6%	0.43%	+14.2%
APOG	Sell	APOGEE ENTERPRISES INC COM	$45,091,000	-2.2%	950,035	-0.8%	0.43%	+1.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$44,682,000	-27.6%	157,461	-3.8%	0.43%	-25.1%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$44,587,000	-2.1%	2,364,284	-0.1%	0.43%	+1.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$43,783,000	-13.6%	63,976	-10.8%	0.42%	-10.5%
REVG	Sell	REV GROUP INC	$43,591,000	-6.3%	3,253,209	-1.1%	0.42%	-3.0%
GLD	New	SPDR GOLD SHARESetf	$43,171,000	–	239,005	+100.0%	0.41%	–
NBHC	Sell	NATIONAL BANK HOLDINGS CORPORATION	$43,098,000	-8.4%	1,069,954	-0.1%	0.41%	-5.3%
GBCI	Buy	GLACIER BANCORP INC	$42,717,000	-10.1%	849,613	+1.4%	0.41%	-6.8%
AZZ	Buy	AZZ INC	$41,998,000	-11.2%	870,615	+1.8%	0.40%	-8.0%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$41,410,000	-7.0%	212,807	-0.3%	0.40%	-3.9%
HOG	Sell	HARLEY-DAVIDSON INC	$40,774,000	-12.1%	1,034,808	-15.9%	0.39%	-8.9%
GLT	Sell	GLATFELTER CORP	$40,205,000	-28.7%	3,247,684	-0.9%	0.38%	-26.1%
EMN	Buy	EASTMAN CHEMICAL CO	$39,957,000	+53.5%	356,728	+65.6%	0.38%	+58.5%
PFE	Sell	PFIZER INC COM	$39,533,000	-13.7%	763,272	-1.5%	0.38%	-10.6%
ENS	Sell	ENERSYS	$39,428,000	-15.9%	528,713	-10.8%	0.38%	-12.9%
GOOGL	Sell	ALPHABET INC CL A	$38,330,000	-5.9%	13,780	-2.1%	0.37%	-2.4%
AZEK	Buy	AZEK CO INC CL A	$38,288,000	-5.9%	1,542,718	+75.2%	0.37%	-2.7%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COM	$37,150,000	+9.4%	312,210	+25.2%	0.36%	+13.1%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRAN	$36,826,000	-19.2%	227,329	+2.9%	0.35%	-16.4%
BCPC		BALCHEM CORPORATION	$36,662,000	-18.9%	268,198	0.0%	0.35%	-16.0%
CUZ	New	COUSINS PPTYS INCre	$35,875,000	–	890,392	+100.0%	0.34%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$35,260,000	+1.4%	810,494	-0.7%	0.34%	+5.0%
CABO	Sell	CABLE ONE INC	$35,169,000	-18.5%	24,017	-1.9%	0.34%	-15.8%
CIR	Sell	CIRCOR INTL INC	$34,759,000	-2.8%	1,305,744	-0.7%	0.33%	+0.6%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$34,437,000	-25.4%	51,613	-10.9%	0.33%	-23.0%
CSGS	Sell	CSG SYS INTL INC	$34,335,000	+9.8%	540,102	-0.5%	0.33%	+13.5%
ALC	Sell	ALCON INC ORD SHS	$33,663,000	-28.1%	423,279	-21.2%	0.32%	-25.6%
STRL	Sell	STERLING CONSTRUCTION CO INC	$33,375,000	+1.6%	1,245,250	-0.4%	0.32%	+4.9%
COP	Buy	CONOCOPHILLIPS	$32,884,000	+647.5%	328,352	+438.2%	0.32%	+668.3%
NXPI	Buy	NXP SEMICONDUCTORS N.V.	$32,651,000	-8.4%	176,258	+12.7%	0.31%	-5.2%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHS	$32,116,000	-41.5%	625,058	-26.1%	0.31%	-39.6%
CMCSA	Sell	COMCAST CL A	$32,124,000	-21.7%	686,714	-15.8%	0.31%	-19.0%
SLGN	Buy	SILGAN HOLDINGS INC	$31,758,000	+9.9%	686,994	+1.8%	0.30%	+13.9%
ALE	Buy	ALLETE INC	$30,834,000	+5.0%	460,452	+4.0%	0.30%	+8.9%
PDCE	Sell	PDC ENERGY	$30,824,000	+3.3%	424,116	-30.7%	0.30%	+6.9%
AIR	Sell	AAR CORP	$30,534,000	+5.5%	630,475	-15.0%	0.29%	+9.4%
SYY	Buy	SYSCO CORPORATION	$29,923,000	+4268.3%	367,221	+4126.3%	0.29%	+4666.7%
NJR	Buy	NEW JERSEY RESOURCES CORP	$29,626,000	+15.1%	645,919	+3.0%	0.28%	+18.9%
ASTE	Buy	ASTEC INDUSTRIES INC	$29,561,000	-4.2%	687,405	+54.2%	0.28%	-0.7%
PANW	Sell	PALO ALTO NETWORKS INC	$29,122,000	+3.7%	46,786	-7.2%	0.28%	+7.7%
DAVA	New	ENDAVA PLC ADSadr	$28,768,000	–	216,281	+100.0%	0.28%	–
DRQ	Sell	DRIL-QUIP INC	$28,408,000	+70.3%	760,695	-10.3%	0.27%	+76.6%
SLAB	Buy	SILICON LABORATORIES INC COM	$27,672,000	-26.3%	184,215	+1.3%	0.26%	-23.6%
BECN	Sell	BEACON ROOFING SUPPLY INC.	$27,495,000	+2.7%	463,770	-0.6%	0.26%	+6.5%
PNM	Buy	PNM RESOURCES INC.	$27,382,000	+4.6%	574,375	+0.1%	0.26%	+8.3%
ABBV	Sell	ABBVIE INC COM	$27,415,000	+16.7%	169,236	-2.4%	0.26%	+20.7%
NKE	Sell	NIKE INC	$26,507,000	-19.8%	197,149	-0.5%	0.25%	-17.0%
SU	Buy	SUNCOR ENERGY INC	$26,417,000	+39.9%	810,150	+7.5%	0.25%	+45.4%
NX	Sell	QUANEX BUILDING PRODUCTS CORP COM	$26,206,000	-15.9%	1,248,630	-0.7%	0.25%	-12.8%
NEE	Buy	NEXTERA ENERGY INC	$26,214,000	+30.2%	309,306	+43.4%	0.25%	+34.9%
PPBI	Buy	PACIFIC PREMIER BANCORP COM	$26,134,000	-4.1%	739,231	+8.6%	0.25%	-0.8%
OGE	Buy	OGE ENERGY CORP	$25,871,000	+56.7%	634,396	+47.5%	0.25%	+61.4%
UNP	Sell	UNION PACIFIC CORP	$25,580,000	+7.8%	93,647	-0.5%	0.24%	+11.9%
AVGO	Sell	BROADCOM INC	$25,528,000	-7.9%	40,582	-2.5%	0.24%	-4.7%
DIS	Sell	DISNEY WALT CO	$24,780,000	-12.0%	180,631	-0.8%	0.24%	-8.8%
PZZA	Sell	PAPA JOHNS INTL INC	$24,395,000	-21.9%	231,676	-1.1%	0.23%	-19.4%
HP	Buy	HELMERICH & PAYNE INC COM	$23,999,000	+81.2%	560,980	+0.4%	0.23%	+88.5%
NTRS	Buy	NORTHERN TR CORP	$23,429,000	-1.7%	201,165	+1.0%	0.22%	+1.8%
TGT	Sell	TARGET CORPORATION	$23,295,000	-10.2%	109,827	-2.0%	0.22%	-7.1%
PG	Sell	PROCTER & GAMBLE	$22,996,000	-10.1%	150,400	-3.8%	0.22%	-6.8%
PSTG	Sell	PURE STORAGE INC CL A	$22,956,000	+7.6%	650,077	-0.8%	0.22%	+11.7%
SUM	Buy	SUMMIT MATLS INC CL A	$22,876,000	-3.3%	736,532	+24.9%	0.22%	0.0%
PLAN	Buy	ANAPLAN INC	$22,673,000	+50.8%	348,499	+6.3%	0.22%	+56.1%
CBU	Buy	COMMUNITY BANK SYSTEM INC	$22,557,000	-5.4%	321,557	+0.4%	0.22%	-1.8%
UAA	Buy	UNDER ARMOUR INC CL A	$22,016,000	-19.5%	1,293,702	+0.2%	0.21%	-16.6%
AMED	Buy	AMEDISYS INC	$21,860,000	+19.4%	126,898	+12.2%	0.21%	+23.7%
GMED	Buy	GLOBUS MEDICAL INC	$21,807,000	+2.5%	295,584	+0.3%	0.21%	+6.1%
DOC	New	PHYSICIANS REALTY TRUSTre	$21,386,000	–	1,218,415	+100.0%	0.20%	–
MKC	Sell	MCCORMICK & COMPANY INC	$21,290,000	-8.7%	213,187	-11.7%	0.20%	-5.6%
TENB	Buy	TENABLE HLDGS INC COM	$21,344,000	+71.1%	369,352	+63.0%	0.20%	+77.4%
DVN	Sell	DEVON ENERGY CORPORATION	$21,128,000	+20.8%	357,358	-10.0%	0.20%	+24.7%
AON	Sell	AON PLC CL A	$20,699,000	-5.4%	63,533	-12.5%	0.20%	-2.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$20,688,000	-6.0%	3,242,679	+9.3%	0.20%	-2.5%
MCO	Sell	MOODYS CORP	$20,613,000	-14.2%	61,091	-0.7%	0.20%	-11.3%
WSBC	Buy	WESBANCO INC	$20,394,000	-1.4%	593,378	+0.4%	0.20%	+2.1%
DRI	Sell	DARDEN RESTAURANTS INC	$20,284,000	-19.6%	152,656	-8.7%	0.19%	-16.7%
CNDT	Buy	CONDUENT INC	$19,820,000	-2.6%	3,841,431	+0.8%	0.19%	+1.1%
CSL	Buy	CARLISLE COMPANIES INCORPORATED	$19,797,000	+12.7%	80,499	+13.6%	0.19%	+16.7%
EFSC	Buy	ENTERPRISE FINL SVCS CORP COM	$19,642,000	+0.9%	415,065	+0.4%	0.19%	+4.4%
RRC	Sell	RANGE RESOURCES CORP	$19,535,000	+70.2%	642,925	-0.1%	0.19%	+76.4%
MTN	Buy	VAIL RESORTS INC	$18,967,000	-17.2%	72,782	+4.2%	0.18%	-14.6%
NPO	Buy	ENPRO INDUSTRIES INC.	$18,842,000	-10.7%	192,820	+0.6%	0.18%	-7.7%
CSCO	Sell	CISCO SYSTEMS INC	$18,757,000	-14.8%	335,929	-3.3%	0.18%	-11.8%
LKFN	Sell	LAKELAND FINANCIAL CORP	$18,643,000	-46.9%	255,332	-41.7%	0.18%	-45.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$18,133,000	-13.5%	47,136	-0.9%	0.17%	-10.8%
AVA	New	AVISTA CORP	$17,979,000	–	398,277	+100.0%	0.17%	–
MMM	Sell	3M COMPANY	$18,020,000	-31.8%	121,053	-18.6%	0.17%	-29.5%
ACN	Sell	ACCENTURE LTD CL A	$17,303,000	-32.8%	51,318	-17.4%	0.17%	-30.3%
HZNP	Buy	HORIZON PHARMA PLC	$17,118,000	+20.4%	162,715	+23.4%	0.16%	+25.2%
MOD	Buy	MODINE MFG CO	$16,932,000	-9.3%	1,879,230	+1.6%	0.16%	-5.8%
CHDN	Sell	CHURCHILL DOWNS INC	$16,888,000	-29.0%	76,127	-22.9%	0.16%	-26.4%
MD	Buy	MEDNAX INC	$16,774,000	-13.6%	714,267	+0.1%	0.16%	-10.6%
GTLS	Sell	CHART INDS INC	$16,704,000	-46.0%	97,223	-49.8%	0.16%	-44.1%
WNS	New	WNS HLDGS LTD SPON ADRadr	$16,699,000	–	195,341	+100.0%	0.16%	–
WRB	New	BERKLEY W R CORP	$16,562,000	–	248,685	+100.0%	0.16%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$16,264,000	–	185,243	+100.0%	0.16%	–
CMCO	Buy	COLUMBUS MCKINNON CORP	$16,286,000	-8.0%	384,147	+0.4%	0.16%	-4.9%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$15,784,000	-52.4%	63,371	-41.8%	0.15%	-50.7%
PODD	Buy	INSULET CORP	$15,692,000	+13.2%	58,902	+13.1%	0.15%	+17.2%
A	Sell	AGILENT TECHNOLOGIES	$15,608,000	-27.2%	117,928	-12.1%	0.15%	-24.7%
JJSF	Buy	J & J SNACK FOODS CORP	$15,366,000	+3.9%	99,077	+5.8%	0.15%	+7.3%
BUSE	Buy	FIRST BUSEY CORP	$15,353,000	-6.2%	605,814	+0.4%	0.15%	-2.6%
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$15,346,000	–	943,792	+100.0%	0.15%	–
BL	Buy	BLACKLINE INC	$15,312,000	+102.6%	209,116	+186.5%	0.15%	+108.6%
THC	New	TENET HEALTHCARE CORP	$14,451,000	–	168,095	+100.0%	0.14%	–
UPS	Sell	UNITED PARCEL SERVICE - CL B	$14,410,000	-0.8%	67,208	-0.8%	0.14%	+3.0%
CTAS	Sell	CINTAS CORP	$14,449,000	-11.2%	33,932	-7.6%	0.14%	-8.0%
TTEK	Buy	TETRA TECH INC	$14,403,000	-0.2%	87,321	+2.8%	0.14%	+3.8%
WEC	Buy	WEC ENERGY GROUP INC	$14,477,000	+3.2%	145,048	+0.4%	0.14%	+6.2%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$14,321,000	+88.2%	1,700,658	+71.8%	0.14%	+95.7%
MCD	Sell	MCDONALDS CORP	$14,297,000	-11.4%	57,823	-3.8%	0.14%	-8.1%
RNST	Buy	RENASANT CORP	$13,867,000	-11.7%	414,542	+0.2%	0.13%	-8.3%
HUN	Sell	HUNTSMAN CORP	$13,840,000	-9.3%	368,872	-15.7%	0.13%	-6.4%
EHTH	Buy	EHEALTH INC	$13,786,000	-33.2%	1,110,678	+37.2%	0.13%	-30.9%
GDOT	New	GREEN DOT CORP CL A	$13,654,000	–	496,926	+100.0%	0.13%	–
ULTA	Buy	ULTA SALON COSMETICS & FRANGRANCE INC	$12,909,000	+117.5%	32,403	+125.0%	0.12%	+123.6%
BERY	Buy	BERRY GLOBAL GROUP INC	$12,855,000	-20.6%	221,801	+1.0%	0.12%	-18.0%
SRDX	Buy	SURMODICS INC.	$12,835,000	+65.0%	283,211	+75.3%	0.12%	+70.8%
CASY	Buy	CASEYS GEN STORES INC COM	$12,691,000	+232.1%	64,029	+230.7%	0.12%	+245.7%
ORCL	Sell	ORACLE CORPORATION	$12,602,000	-6.6%	152,518	-1.4%	0.12%	-3.2%
AYX	Buy	ALTERYX INC CL A	$12,542,000	+44.2%	175,382	+22.0%	0.12%	+50.0%
	Buy	ZURN WATER SOLUTIONS CORP COM	$12,440,000	+4.6%	351,431	+7.6%	0.12%	+8.2%
GWW	Sell	GRAINGER WW INC	$12,308,000	-3.2%	23,852	-2.7%	0.12%	0.0%
LOW	Sell	LOWES COS INC COM	$12,332,000	-22.1%	61,013	-0.4%	0.12%	-19.2%
ESRT	New	EMPIRE STATE REALTY TRUST-Are	$12,228,000	–	1,245,376	+100.0%	0.12%	–
WMT	Sell	WALMART INC COM	$12,012,000	+0.0%	80,660	-2.9%	0.12%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$11,941,000	+31.1%	144,558	-3.1%	0.11%	+35.7%
ITT	Sell	ITT INC	$11,772,000	-27.6%	156,555	-1.6%	0.11%	-24.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$11,771,000	+10.8%	103,216	-0.3%	0.11%	+15.3%
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf	$11,698,000	–	159,074	+100.0%	0.11%	–
FOXF	Sell	FOX FACTORY HOLDING CORP	$11,675,000	-48.3%	119,182	-10.2%	0.11%	-46.4%
SPT	Buy	SPROUT SOCIAL INC COM CL A	$11,686,000	+6.3%	145,847	+20.3%	0.11%	+9.8%
LTHM	Buy	LIVENT CORP	$11,517,000	+7.2%	441,766	+0.2%	0.11%	+11.1%
SHW	Sell	SHERWIN WILLIAMS	$11,488,000	-33.4%	46,122	-5.9%	0.11%	-30.8%
WCN	Buy	WASTE CONNECTIONS INC	$11,495,000	+176.5%	82,290	+169.8%	0.11%	+189.5%
MRK	Sell	MERCK & CO	$11,465,000	+2.9%	140,008	-3.7%	0.11%	+6.8%
OMCL	Sell	OMNICELL INC	$11,259,000	-73.4%	86,952	-62.9%	0.11%	-72.4%
ALKS	Buy	ALKERMES PLC	$11,322,000	+13.6%	430,296	+0.4%	0.11%	+17.4%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$11,208,000	+77.8%	175,436	+198.2%	0.11%	+84.5%
CCMP	Sell	CMC MATERIALS INC	$11,118,000	-20.0%	59,965	-17.3%	0.11%	-17.2%
MORN	Buy	MORNINGSTAR INC	$10,978,000	-11.3%	40,191	+11.1%	0.10%	-7.9%
HURN	Sell	HURON CONSULTING GROUP INC	$10,933,000	-32.9%	238,678	-26.9%	0.10%	-30.5%
SPY	New	S & P 500 DEPOSITARY RECEIPTetf	$10,835,000	–	23,989	+100.0%	0.10%	–
MEDP	Buy	MEDPACE HLDGS INC	$10,777,000	+148.0%	65,889	+229.8%	0.10%	+157.5%
BLK	Sell	BLACKROCK INC-CLASS A	$10,757,000	-43.5%	14,085	-32.3%	0.10%	-41.5%
QQQ	New	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf	$10,645,000	–	29,361	+100.0%	0.10%	–
CNMD	Buy	CONMED CORP	$10,512,000	+5.0%	70,762	+0.2%	0.10%	+9.8%
KO	Sell	COCA COLA	$10,491,000	-2.2%	169,189	-6.5%	0.10%	+1.0%
VFC	Sell	VF CORPORATION	$10,406,000	-42.1%	183,192	-25.3%	0.10%	-39.8%
APH	Sell	AMPHENOL CORP CL A - NEW	$10,457,000	-37.9%	138,655	-28.0%	0.10%	-35.9%
CUBE	New	CUBESMARTre	$10,360,000	–	199,229	+100.0%	0.10%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$10,248,000	-13.7%	77,518	-10.8%	0.10%	-10.9%
IART	Buy	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$10,214,000	-4.0%	158,974	+0.1%	0.10%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$10,093,000	-21.6%	468,340	+0.4%	0.10%	-18.5%
LKQ	Sell	LKQ CORP	$10,105,000	-28.0%	222,530	-4.8%	0.10%	-25.4%
J	Buy	JACOBS ENGINEERING GROUP	$9,996,000	+202.5%	72,514	+205.9%	0.10%	+209.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$10,051,000	+11.5%	19	-5.0%	0.10%	+15.7%
FMC	Sell	FMC CORP	$9,934,000	-47.3%	75,538	-56.0%	0.10%	-45.4%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$9,957,000	-16.3%	61,305	-3.6%	0.10%	-13.6%
TKR	Sell	TIMKEN CO	$9,878,000	-17.1%	162,734	-5.3%	0.09%	-14.5%
OLED	New	UNIVERSAL DISPLAY CORP	$9,827,000	–	58,837	+100.0%	0.09%	–
DG	Sell	DOLLAR GENERAL	$9,742,000	-6.2%	43,745	-0.6%	0.09%	-3.1%
WK	Buy	WORKIVA INC	$9,712,000	+83.4%	82,320	+102.8%	0.09%	+89.8%
GPK	New	GRAPHIC PACKAGING HLDG CO COM	$9,645,000	–	481,144	+100.0%	0.09%	–
PEGA	Buy	PEGASYSTEMS INC	$9,469,000	-26.2%	117,387	+2.3%	0.09%	-23.5%
INSP	Sell	INSPIRE MED SYS INC	$9,203,000	-15.4%	35,850	-24.1%	0.09%	-12.0%
AMAT	Sell	APPLIED MATERIALS INC	$9,184,000	-16.2%	69,618	-0.1%	0.09%	-12.9%
ABCB	Sell	AMERIS BANCORP	$9,149,000	-28.9%	208,515	-19.5%	0.09%	-26.1%
CR	Sell	CRANE COMPANY	$9,243,000	+4.4%	85,340	-1.9%	0.09%	+7.3%
POWI	Buy	POWER INTEGRATIONS INC	$9,055,000	+0.0%	97,700	+0.2%	0.09%	+3.6%
AMRC	Buy	AMERESCO INC CL A	$9,048,000	+23.8%	113,807	+26.8%	0.09%	+27.9%
MTRN	Buy	MATERION CORP COM	$9,129,000	+6.0%	106,484	+13.7%	0.09%	+8.8%
SBUX	Sell	STARBUCKS CORP COM	$9,068,000	-42.9%	99,781	-26.5%	0.09%	-40.8%
FOUR	Buy	SHIFT4 PMTS INC CL A	$8,934,000	+7.2%	144,252	+0.2%	0.08%	+10.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$8,825,000	–	84,673	+100.0%	0.08%	–
HSKA	Buy	HESKA CORP COM RESTRC NEW	$8,664,000	-16.5%	62,661	+10.1%	0.08%	-13.5%
IWM	New	ISHARES RUSSELL 2000etf	$8,560,000	–	41,656	+100.0%	0.08%	–
MMS	Buy	MAXIMUS INC	$8,472,000	-5.7%	113,034	+0.2%	0.08%	-2.4%
TRUP	Buy	TRUPANION INC COM	$8,352,000	-32.3%	93,720	+0.3%	0.08%	-29.8%
EXP	Buy	EAGLE MATERIALS INC	$8,230,000	-20.4%	64,137	+3.3%	0.08%	-17.7%
ONTO	Buy	ONTO INNOVATION INC	$8,231,000	-13.9%	94,719	+0.2%	0.08%	-10.2%
SCHN	Sell	SCHNITZER STEEL INDUSTRIES	$8,243,000	-0.0%	158,776	-0.1%	0.08%	+3.9%
JKHY	Buy	HENRY JACK & ASSOCIATES	$8,306,000	+29.6%	42,144	+9.8%	0.08%	+33.9%
DCI	Sell	DONALDSON CO INC	$8,078,000	-24.6%	155,409	-13.9%	0.08%	-22.2%
EHC	Buy	ENCOMPASS HEALTH CORP	$7,829,000	+9.4%	110,120	+0.4%	0.08%	+13.6%
ENV	Buy	ENVESTNET INC COM	$7,772,000	-6.0%	104,410	+0.2%	0.07%	-2.6%
OPCH	Buy	OPTION CARE HEALTH INC COM NEW	$7,539,000	+0.5%	263,973	+0.1%	0.07%	+4.3%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$7,497,000	-2.4%	139,203	-13.2%	0.07%	+1.4%
TRNO	New	TERRENO RLTY CORPre	$7,534,000	–	101,757	+100.0%	0.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf	$7,419,000	–	26,713	+100.0%	0.07%	–
PH	Sell	PARKER-HANNIFIN CORP	$7,351,000	-13.4%	25,882	-3.0%	0.07%	-10.3%
ELY	Buy	CALLAWAY GOLF CO	$7,316,000	-14.4%	312,361	+0.2%	0.07%	-11.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,346,000	+38.3%	53,573	+8.8%	0.07%	+42.9%
IWN	New	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf	$7,178,000	–	44,542	+100.0%	0.07%	–
YETI	New	YETI HLDGS INC	$7,103,000	–	118,395	+100.0%	0.07%	–
QQEW	New	FIRST TRUST NASDQ 100 EQ WEIetf	$6,999,000	–	65,268	+100.0%	0.07%	–
DOW	Sell	DOW CHEMICAL CO	$7,017,000	+12.2%	110,103	-0.3%	0.07%	+15.5%
NARI	Buy	INARI MED INC COM	$7,007,000	-0.5%	77,300	+0.2%	0.07%	+3.1%
GSHD	Buy	GOOSEHEAD INS INC COM CL A	$6,941,000	-27.9%	88,327	+19.3%	0.07%	-25.8%
AMGN	Sell	AMGEN INC	$6,852,000	+0.6%	28,349	-6.6%	0.07%	+4.8%
CWST	Buy	CASELLA WASTE SYS INC CL A	$6,893,000	+3.4%	78,615	+0.7%	0.07%	+6.5%
VCYT	Buy	VERACYTE INC	$6,819,000	-7.2%	247,355	+38.7%	0.06%	-4.4%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIONS UBC	$6,828,000	+5.8%	333,434	+0.2%	0.06%	+8.3%
SGRY	Buy	SURGERY PARTNERS INC COM	$6,804,000	+3.3%	123,609	+0.2%	0.06%	+6.6%
HXL	Buy	HEXCEL CORP	$6,730,000	+15.1%	113,167	+0.2%	0.06%	+18.5%
NYT	Buy	NEW YORK TIMES CLASS A	$6,715,000	-4.9%	146,478	+0.2%	0.06%	-1.5%
HUBG	Buy	HUB GROUP INC CL A	$6,681,000	-7.7%	86,548	+0.7%	0.06%	-4.5%
	Buy	WARBY PARKER INC CL A COM	$6,656,000	-6.5%	196,874	+28.7%	0.06%	-3.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COM	$6,549,000	-40.6%	49,361	-43.6%	0.06%	-38.2%
SYK	Buy	STRYKER CORP	$6,592,000	+0.0%	24,668	+0.1%	0.06%	+3.3%
FIVE	Sell	FIVE BELOW INC COM	$6,560,000	-38.4%	41,419	-19.6%	0.06%	-35.7%
BAX	Sell	BAXTER INTERNATIONAL INC.	$6,498,000	-20.0%	83,598	-11.5%	0.06%	-17.3%
EVBG	Buy	EVERBRIDGE INC COM	$6,517,000	-25.7%	149,320	+14.5%	0.06%	-23.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,495,000	-4.3%	127,514	-2.4%	0.06%	-1.6%
EME	Buy	EMCOR GROUP INC	$6,511,000	+6.2%	57,816	+20.1%	0.06%	+8.8%
SMPL	Buy	SIMPLY GOOD FOODS CO	$6,520,000	-8.5%	171,825	+0.2%	0.06%	-6.1%
INTC	Sell	INTEL CORP	$6,530,000	-8.3%	131,573	-4.8%	0.06%	-6.1%
EMR	Sell	EMERSON ELECTRIC	$6,514,000	+1.5%	66,390	-3.8%	0.06%	+5.1%
SSB	Buy	SOUTHSTATE CORP	$6,387,000	+2.6%	78,302	+0.8%	0.06%	+5.2%
CAT	Sell	CATERPILLAR INC	$6,362,000	-1.3%	28,555	-8.5%	0.06%	+1.7%
VECO	Sell	VEECO INSTRS INC	$6,346,000	-11.8%	233,359	-7.7%	0.06%	-7.6%
CSTL	Buy	CASTLE BIOSCIENCES INC COM	$6,248,000	+4.9%	139,287	+0.2%	0.06%	+9.1%
RSP	New	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf	$6,265,000	–	39,689	+100.0%	0.06%	–
ASGN	Buy	ASGN INC.	$6,324,000	-5.2%	54,182	+0.2%	0.06%	-3.2%
RVLV	Buy	REVOLVE GROUP INC CL A	$6,275,000	-4.0%	116,876	+0.2%	0.06%	0.0%
PCH	New	POTLATCH CORP (REIT)re	$6,149,000	–	116,648	+100.0%	0.06%	–
AMT	Sell	AMERICAN TOWER CORP-CL A	$6,134,000	-17.2%	24,391	-3.6%	0.06%	-13.2%
ADUS	Buy	ADDUS HOMECARE CORP	$6,126,000	+0.0%	65,674	+0.3%	0.06%	+3.5%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$6,147,000	-5.5%	55,790	-0.8%	0.06%	-1.7%
PLMR	Buy	PALOMAR HLDGS INC COM	$6,172,000	-1.0%	96,469	+0.2%	0.06%	+1.7%
NDSN	Buy	NORDSON CORP	$6,084,000	-0.7%	26,787	+11.6%	0.06%	+1.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N.V. CL A	$6,020,000	+9.9%	58,502	-1.6%	0.06%	+13.7%
UPWK	Buy	UPWORK INC	$5,998,000	-31.9%	258,102	+0.1%	0.06%	-29.6%
RBA	Buy	RITCHIE BROS. AUCTIONEERS INC.	$5,981,000	-3.3%	101,309	+0.2%	0.06%	0.0%
AL	Buy	AIR LEASE CORP	$5,921,000	+4.7%	132,670	+3.8%	0.06%	+9.6%
IWD	New	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf	$5,960,000	–	35,872	+100.0%	0.06%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX FUNDetf	$5,933,000	–	76,034	+100.0%	0.06%	–
STEP	Buy	STEPSTONE GROUP INC COM CL A	$5,901,000	+0.4%	178,458	+26.3%	0.06%	+3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,847,000	+4.1%	79,977	-11.2%	0.06%	+7.7%
EOG	Buy	EOG RESOURCES INC.	$5,838,000	+34.8%	48,835	+0.1%	0.06%	+40.0%
ADI	Sell	ANALOG DEVICES	$5,845,000	-6.3%	35,365	-0.3%	0.06%	-3.4%
IDXX		IDEXX LABS INC	$5,897,000	-16.9%	10,782	0.0%	0.06%	-15.2%
ZEN	Buy	ZENDESK INC COM	$5,890,000	+384.4%	48,990	+320.7%	0.06%	+409.1%
BAC	Sell	BANK AMER CORP COM	$5,792,000	-19.4%	140,581	-13.0%	0.06%	-16.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$5,622,000	-15.2%	55,927	-8.0%	0.05%	-11.5%
NOVT	Buy	NOVANTA INC	$5,683,000	-19.1%	39,945	+0.3%	0.05%	-16.9%
CIEN	Sell	CIENA CORP COM NEW	$5,523,000	-22.6%	91,082	-1.8%	0.05%	-19.7%
SAIA	Buy	SAIA INC	$5,555,000	-27.5%	22,785	+0.2%	0.05%	-25.4%
SHAK	Buy	SHAKE SHACK INC	$5,570,000	-5.7%	82,035	+0.2%	0.05%	-3.6%
LW	Sell	LAMB WESTON HOLDINGS	$5,522,000	-9.3%	92,138	-4.0%	0.05%	-5.4%
ECL	Sell	ECOLAB INC	$5,587,000	-25.4%	31,676	-0.8%	0.05%	-23.2%
SYNH	Sell	SYNEOS HEALTH INC CL A	$5,578,000	-33.3%	68,909	-15.4%	0.05%	-31.2%
DE	Buy	DEERE & CO	$5,592,000	+45.2%	13,461	+19.9%	0.05%	+47.2%
SHOO	Buy	STEVEN MADDEN LTD	$5,537,000	-16.2%	143,286	+0.8%	0.05%	-13.1%
SILK	Buy	SILK ROAD MEDICAL INC	$5,392,000	-2.9%	130,585	+0.2%	0.05%	+2.0%
	Buy	NCINO INC COM	$5,441,000	-25.1%	132,763	+0.2%	0.05%	-22.4%
FIVN	Buy	FIVE9 INC	$5,485,000	-17.3%	49,675	+2.9%	0.05%	-14.8%
ENTG	Buy	ENTEGRIS INC COM	$5,387,000	+2.6%	41,052	+8.3%	0.05%	+6.1%
AVTR	Sell	AVANTOR INC COM	$5,395,000	-21.6%	159,550	-2.3%	0.05%	-18.8%
AVNT	Buy	AVIENT CORP	$5,419,000	-14.0%	112,878	+0.2%	0.05%	-10.3%
DD	Sell	DUPONT DE NEMOURS INC	$5,373,000	-11.8%	72,938	-3.4%	0.05%	-8.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEW	$5,354,000	-38.4%	80,691	-32.0%	0.05%	-36.2%
SITM	Buy	SITIME CORP COM	$5,285,000	-15.1%	21,327	+0.2%	0.05%	-12.1%
RPD	New	RAPID7 INC COM	$5,306,000	–	47,708	+100.0%	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFetf	$5,348,000	–	23,501	+100.0%	0.05%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,253,000	-14.0%	117,424	+0.2%	0.05%	-10.7%
IBM	Buy	IBM	$5,191,000	-0.3%	39,850	+2.2%	0.05%	+4.2%
ROG	Sell	ROGERS CORPORATION	$5,140,000	-68.6%	18,933	-68.4%	0.05%	-67.5%
WDAY	Sell	WORKDAY INC	$5,118,000	-73.8%	21,359	-70.1%	0.05%	-72.8%
HLI	Buy	HOULIHAN LOKEY INC	$4,980,000	-14.9%	56,702	+0.3%	0.05%	-11.1%
PHR	Buy	PHREESIA INC COM	$5,046,000	-34.8%	191,428	+3.0%	0.05%	-33.3%
IPAR	Sell	INTER PARFUMS INC	$4,900,000	-62.9%	55,681	-54.9%	0.05%	-61.5%
THS	Sell	TREEHOUSE FOODS INC	$4,874,000	-59.3%	151,120	-48.8%	0.05%	-57.7%
MDT	Sell	MEDTRONIC PLC	$4,858,000	+2.6%	43,695	-4.5%	0.05%	+4.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$4,821,000	-20.8%	26,285	-18.6%	0.05%	-17.9%
XEL	Sell	XCEL ENERGY INC	$4,855,000	+4.2%	67,238	-2.3%	0.05%	+7.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC COM	$4,807,000	-17.5%	138,346	+0.2%	0.05%	-14.8%
UFPI	Sell	UFP Industries Inc	$4,855,000	-29.6%	62,901	-16.1%	0.05%	-28.1%
HLNE	Buy	HAMILTON LANE INC CL A	$4,607,000	-25.2%	59,612	+0.3%	0.04%	-22.8%
PCRX	Buy	PACIRA BIOSCIENCES INC	$4,553,000	+27.1%	59,665	+0.3%	0.04%	+33.3%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORPORATION	$4,554,000	-22.7%	38,434	+0.2%	0.04%	-18.5%
WING	Buy	WINGSTOP INC	$4,630,000	-31.9%	39,454	+0.3%	0.04%	-30.2%
MPC	Sell	MARATHON PETE CORP COM	$4,457,000	+30.2%	52,134	-2.4%	0.04%	+34.4%
UEIC	Buy	UNIVERSAL ELECTRONICS	$4,542,000	-21.5%	145,578	+2.4%	0.04%	-18.9%
ROLL	Buy	RBC BEARINGS INC	$4,464,000	+5.0%	23,022	+9.4%	0.04%	+10.3%
IAU	New	ISHARES GOLD TR ISHARES NEWetf	$4,355,000	–	118,318	+100.0%	0.04%	–
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP I COM	$4,432,000	+7.3%	83,725	+42.9%	0.04%	+10.5%
USB	Sell	US BANCORP DEL COM NEW	$4,388,000	-10.8%	82,478	-5.9%	0.04%	-6.7%
IEX	Sell	IDEX CORP	$4,269,000	-28.6%	22,266	-12.0%	0.04%	-25.5%
EB	Buy	EVENTBRITE INC COM CL A	$4,267,000	-15.3%	288,894	+0.0%	0.04%	-12.8%
FOCS	Buy	FOCUS FINL PARTNERS INC COM CL A	$4,159,000	-23.2%	90,935	+0.3%	0.04%	-20.0%
FATE	Buy	FATE THERAPEUTICS INC COM	$4,090,000	-33.6%	105,500	+0.2%	0.04%	-31.6%
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf	$4,029,000	–	15,705	+100.0%	0.04%	–
WY	Sell	WEYERHAEUSER CO	$4,069,000	-11.2%	107,416	-3.4%	0.04%	-7.1%
VWO	New	VANGUARD EMERG MARKET VIPERSetf	$4,004,000	–	86,926	+100.0%	0.04%	–
IVV	New	ISHARES S&P INDEX FUNDetf	$3,960,000	–	8,733	+100.0%	0.04%	–
IMGN	New	IMMUNOGEN INC	$4,020,000	–	844,163	+100.0%	0.04%	–
SRI	Buy	STONERIDGE INC	$3,979,000	+6.6%	191,874	+1.5%	0.04%	+11.8%
NVDA	Buy	NVIDIA CORP	$3,982,000	+8.5%	14,601	+17.1%	0.04%	+11.8%
ZION	Sell	ZIONS BANCORPORATION	$3,999,000	+3.7%	60,958	-0.0%	0.04%	+5.6%
KMB	Buy	KIMBERLY CLARK CORP COM	$3,960,000	-12.9%	32,195	+1.1%	0.04%	-9.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$3,828,000	+61.8%	8,668	+30.3%	0.04%	+68.2%
UTHR	Sell	UNITED THERAPEUTICS CORP	$3,857,000	-25.1%	21,496	-9.8%	0.04%	-22.9%
MODN	Buy	MODEL N INC	$3,821,000	-9.6%	142,098	+0.9%	0.04%	-5.1%
FWRD	Sell	FORWARD AIR CORP COM	$3,893,000	-27.2%	39,833	-9.8%	0.04%	-24.5%
XLK	New	AMEX TECHNOLOGY SELECT SPDR FUNDetf	$3,855,000	–	24,255	+100.0%	0.04%	–
BDX	Sell	BECTON DICKINSON	$3,719,000	+0.2%	13,957	-5.3%	0.04%	+5.9%
KLAC	Buy	KLA-TENCOR CORP COM	$3,768,000	-14.4%	10,300	+0.7%	0.04%	-12.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$3,776,000	-34.4%	45,680	-43.0%	0.04%	-32.1%
CDMO	New	AVID BIOSERVICES INC	$3,783,000	–	185,725	+100.0%	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 DEP ETF TRUSTetf	$3,801,000	–	7,753	+100.0%	0.04%	–
LLY	Sell	LILLY ELI & CO	$3,774,000	-1.0%	13,185	-4.5%	0.04%	+2.9%
AAP	Sell	ADVANCE AUTO PARTS INC.	$3,752,000	-47.9%	18,142	-39.6%	0.04%	-46.3%
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$3,685,000	–	22,260	+100.0%	0.04%	–
AVAV	Buy	AEROVIRONMENT INC	$3,633,000	+52.2%	38,587	+0.2%	0.04%	+59.1%
MA	Sell	MASTERCARD INC-CLASS A	$3,626,000	-3.2%	10,144	-2.7%	0.04%	0.0%
NTRA	Sell	NATERA INC COM	$3,679,000	-56.7%	90,419	-0.5%	0.04%	-55.1%
CHD		CHURCH & DWIGHT	$3,700,000	-3.2%	37,235	0.0%	0.04%	0.0%
AGYS	Buy	AGILYSYS INC	$3,561,000	-1.0%	89,281	+10.3%	0.03%	+3.0%
LEA	Sell	LEAR CORP	$3,416,000	-31.8%	23,973	-12.5%	0.03%	-28.3%
C	Sell	CITIGROUP	$3,481,000	-12.7%	65,181	-1.5%	0.03%	-10.8%
GIS	Sell	GENERAL MILLS INC	$3,454,000	-0.7%	51,007	-1.5%	0.03%	+3.1%
HOLX	Sell	HOLOGIC INC	$3,433,000	-3.6%	44,656	-4.0%	0.03%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORPORATION	$3,369,000	-20.3%	33,715	-11.6%	0.03%	-17.9%
IOSP	Buy	INNOSPEC INC	$3,382,000	+2.7%	36,554	+0.2%	0.03%	+6.7%
XBI	New	SPDR S&P BIOTECH ETFetf	$3,349,000	–	37,250	+100.0%	0.03%	–
CCI	Buy	CROWN CASTLE INTERNATIONAL CORP	$3,368,000	-11.3%	18,231	+0.2%	0.03%	-8.6%
SLB	Sell	SCHLUMBERGER LTD.	$3,192,000	+36.1%	77,235	-1.6%	0.03%	+40.9%
VUG	New	VANGUARD GROWTH ETFetf	$3,238,000	–	11,240	+100.0%	0.03%	–
AFL	Sell	AFLAC INC	$3,133,000	+10.2%	48,656	-0.1%	0.03%	+15.4%
TPIC	Buy	TPI COMPOSITES INC COM	$3,109,000	-5.8%	221,101	+0.2%	0.03%	0.0%
UBSI	Sell	UNITED BANKSHARES INC	$3,013,000	-40.4%	86,450	-38.0%	0.03%	-38.3%
PICK	New	ISHARES INC MSCI GBL ETF NEWetf	$3,011,000	–	58,834	+100.0%	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,035,000	–	7,317	+100.0%	0.03%	–
LRCX	Buy	LAM RESEARCH CORPORATION	$3,019,000	-24.8%	5,613	+0.6%	0.03%	-21.6%
WFC	Sell	WELLS FARGO COMPANY	$2,886,000	-0.5%	59,560	-1.4%	0.03%	+3.7%
MASS	Buy	908 DEVICES INC COM	$2,902,000	-26.3%	152,635	+0.2%	0.03%	-22.2%
OLO	Buy	OLO INC CL A	$2,913,000	-36.2%	219,847	+0.2%	0.03%	-33.3%
PSX	Buy	PHILLIPS 66	$2,879,000	+20.8%	33,346	+1.1%	0.03%	+27.3%
COLD	New	AMERICOLD REALTY TRUSTre	$2,878,000	–	103,220	+100.0%	0.03%	–
DIOD	Sell	DIODES INC	$2,789,000	-21.5%	32,071	-0.9%	0.03%	-18.2%
ANSS		ANSYS INC	$2,839,000	-20.7%	8,934	0.0%	0.03%	-18.2%
OKE	Buy	ONEOK, INC	$2,775,000	+20.5%	39,265	+0.4%	0.03%	+28.6%
SKX	Sell	SKECHERS U S A INC CL A	$2,771,000	-18.5%	67,980	-13.2%	0.03%	-12.9%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION	$2,833,000	-25.3%	24,084	-17.7%	0.03%	-22.9%
ITRN	Buy	ITURAN LOCATION AND CONTROL SHS	$2,720,000	-12.3%	118,123	+1.6%	0.03%	-10.3%
ALGM	New	ALLEGRO MICROSYSTEMS INC COM	$2,698,000	–	95,004	+100.0%	0.03%	–
XNCR	Buy	XENCOR INC COM	$2,628,000	-33.3%	98,461	+0.3%	0.02%	-30.6%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,623,000	–	24,111	+100.0%	0.02%	–
ADSK	Sell	AUTODESK	$2,598,000	-59.0%	12,108	-46.3%	0.02%	-56.9%
BJRI	Buy	BJS RESTAURANTS	$2,609,000	-17.8%	92,206	+0.4%	0.02%	-13.8%
BOOT	New	BOOT BARN HLDGS INC COM	$2,482,000	–	26,189	+100.0%	0.02%	–
TPTX	Buy	TURNING POINT THERAPEUTICS INC	$2,451,000	-43.6%	91,331	+0.2%	0.02%	-42.5%
CLX	Sell	CLOROX CO	$2,410,000	-49.4%	17,326	-36.7%	0.02%	-47.7%
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$2,408,000	–	50,828	+100.0%	0.02%	–
BRKS	New	AZENTA INC COM	$2,350,000	–	28,357	+100.0%	0.02%	–
FBHS	New	FORTUNE BRAND HOME & SECURITY	$2,343,000	–	31,630	+100.0%	0.02%	–
HAS	Sell	HASBRO INC	$2,265,000	-55.9%	27,670	-45.1%	0.02%	-53.2%
T	Sell	AT & T INC	$2,333,000	-14.9%	98,421	-11.7%	0.02%	-12.0%
CDE	Buy	COEUR MNG INC	$2,262,000	-11.2%	507,503	+0.4%	0.02%	-8.3%
TROW	Sell	T. ROWE PRICE GROUP INC.	$2,323,000	-31.7%	15,358	-11.2%	0.02%	-29.0%
FNB	Sell	FNB CORPORATION	$2,212,000	+2.7%	177,571	-0.0%	0.02%	+5.0%
NGVT	Sell	INGEVITY CORP	$2,204,000	-71.6%	34,383	-68.2%	0.02%	-70.8%
IJH	New	ISHARES S&P MIDCAP 400etf	$2,168,000	–	8,081	+100.0%	0.02%	–
CRM	Sell	SALESFORCE INC	$2,166,000	-17.4%	10,182	-1.4%	0.02%	-12.5%
VEU	New	VANGUARD FTSE ALL -WORLD EX-Uetf	$2,173,000	–	37,699	+100.0%	0.02%	–
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$2,157,000	-24.9%	14,080	-1.1%	0.02%	-22.2%
NGMS	Buy	NEOGAMES S A SHS	$2,234,000	+27.5%	144,759	+129.6%	0.02%	+31.2%
AZPN		ASPEN TECHNOLOGY INC	$2,123,000	+8.6%	12,838	0.0%	0.02%	+11.1%
BIIB	Sell	BIOGEN IDEC INC	$2,065,000	-45.5%	9,797	-38.0%	0.02%	-42.9%
PACK	New	RANPAK HOLDINGS CORP CL A	$2,057,000	–	100,695	+100.0%	0.02%	–
IGSB	New	ISHARES TR ISHARES 1-5 YR (ETF)etf	$2,096,000	–	40,555	+100.0%	0.02%	–
AZO		AUTOZONE INC	$2,136,000	-2.5%	1,045	0.0%	0.02%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL-CL A	$2,078,000	-8.6%	1,311	+0.5%	0.02%	-4.8%
HCA	Sell	HCA HOLDING INC	$2,042,000	-3.0%	8,150	-0.6%	0.02%	+5.3%
AWK	Sell	AMERICAN WATER WORKS INC	$2,140,000	-14.0%	12,906	-2.1%	0.02%	-13.0%
UL	New	UNILEVER PLCadr	$2,083,000	–	45,678	+100.0%	0.02%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$2,091,000	–	16,331	+100.0%	0.02%	–
SPG	Buy	SIMON PROPERTY GROUP	$2,115,000	-16.9%	16,069	+1.2%	0.02%	-16.7%
TRV	Sell	TRAVELERS COMPANIES INC.	$1,964,000	+16.6%	10,753	-0.1%	0.02%	+18.8%
SBNY	Buy	SIGNATURE BANK	$2,019,000	-5.6%	6,890	+4.1%	0.02%	-5.0%
EEM	New	ISHARES MSCI EMERGING MARKETS INDEXetf	$2,020,000	–	44,712	+100.0%	0.02%	–
CI	Sell	CIGNA CORP	$1,949,000	+4.2%	8,134	-0.0%	0.02%	+11.8%
QCOM	Buy	QUALCOMM INC COM	$2,032,000	-14.2%	13,306	+2.9%	0.02%	-13.6%
CME	Sell	CME GROUP INC	$1,839,000	-6.6%	7,732	-10.3%	0.02%	0.0%
ETN	Buy	EATON CORP PLC	$1,880,000	-3.1%	12,381	+10.2%	0.02%	0.0%
YUM	Sell	YUM BRANDS INC	$1,932,000	-17.8%	16,261	-3.9%	0.02%	-18.2%
WM	Buy	WASTE MANAGEMENT INC	$1,894,000	-3.5%	11,946	+1.4%	0.02%	0.0%
ECON	New	COLUMBIA EMERGING MARKETS CONSetf	$1,899,000	–	89,958	+100.0%	0.02%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMre	$1,863,000	–	9,082	+100.0%	0.02%	–
ADP	Buy	AUTOMATIC DATA PROCESSING	$1,873,000	+49.7%	8,230	+61.8%	0.02%	+50.0%
SNA	Sell	SNAP-ON INCORPORATED	$1,833,000	-4.8%	8,930	-0.3%	0.02%	0.0%
CVS	Sell	CVS CAREMARK CORPORATION	$1,925,000	-8.2%	18,998	-6.3%	0.02%	-5.3%
SCHX	New	SCHWAB US LARGE CAP ETFetf	$1,845,000	–	34,244	+100.0%	0.02%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VALetf	$1,903,000	–	22,945	+100.0%	0.02%	–
AJG	Sell	GALLAGHER ARTHUR J	$1,816,000	-9.5%	10,414	-12.0%	0.02%	-10.5%
STWD	New	STARWOOD PROPERTY TRUST INCre	$1,766,000	–	73,100	+100.0%	0.02%	–
BK	Buy	BANK OF NEW YORK MELLON CORP	$1,725,000	-10.1%	34,756	+4.7%	0.02%	-5.6%
CSX	Buy	CSX CORPORATION	$1,806,000	+6.9%	48,235	+7.4%	0.02%	+6.2%
TSLA	Buy	TESLA MOTORS	$1,693,000	+11.2%	1,570	+9.0%	0.02%	+14.3%
VALE	New	VALE S A ADRadr	$1,625,000	–	81,274	+100.0%	0.02%	–
VMW		VMWARE INC CL A	$1,717,000	-1.7%	15,070	0.0%	0.02%	0.0%
NEM	Sell	NEWMONT CORP	$1,661,000	+24.5%	20,838	-2.8%	0.02%	+33.3%
NOC		NORTHROP GRUMMAN CORPORATION	$1,678,000	+15.2%	3,762	0.0%	0.02%	+23.1%
DELL		DELL TECHNOLOGIES INC CL C	$1,709,000	-10.7%	34,052	0.0%	0.02%	-11.1%
DUK	Sell	DUKE ENERGY CORPORATION	$1,685,000	-1.5%	15,132	-7.2%	0.02%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,687,000	-50.0%	17,760	-40.5%	0.02%	-48.4%
IWP	New	ISHARES RUSSELL MIDCAP GRWTHetf	$1,580,000	–	15,742	+100.0%	0.02%	–
IVW	New	ISHARES S&P 500/BARRA GROWTHetf	$1,570,000	–	20,551	+100.0%	0.02%	–
BA	Buy	BOEING CO	$1,438,000	+2.0%	7,515	+7.1%	0.01%	+7.7%
IJK	New	ISHARES TR S&P MC 400GR ETFetf	$1,428,000	–	18,465	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC CO	$1,488,000	-8.3%	16,281	-5.2%	0.01%	-6.7%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORP COM	$1,485,000	-50.4%	107,041	+0.3%	0.01%	-50.0%
LIN	Sell	LINDE PLC	$1,488,000	-14.4%	4,653	-7.3%	0.01%	-12.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,476,000	-48.1%	5,273	-35.3%	0.01%	-46.2%
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$1,480,000	–	9,132	+100.0%	0.01%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$1,483,000	–	9,330	+100.0%	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$1,433,000	–	13,942	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY CORP	$1,370,000	-2.2%	11,454	-14.4%	0.01%	0.0%
SO	Sell	SOUTHERN COMPANY	$1,316,000	+2.0%	18,162	-3.5%	0.01%	+8.3%
FB	Buy	META PLATFORMS INC CL A	$1,267,000	-31.8%	5,695	+3.1%	0.01%	-29.4%
CSWI		CSW INDUSTRIALS INC.	$1,255,000	-2.7%	10,664	0.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$1,203,000	-21.4%	26,188	-7.1%	0.01%	-14.3%
AXP	Sell	AMERICAN EXPRESS	$1,268,000	+10.3%	6,768	-3.8%	0.01%	+9.1%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$1,260,000	–	12,237	+100.0%	0.01%	–
INTU	Sell	INTUIT INC	$1,245,000	-25.5%	2,594	-0.3%	0.01%	-20.0%
ZIM	New	ZIM INTEGRATED SHIPPING SERV SHS	$1,288,000	–	17,700	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$1,147,000	–	82,100	+100.0%	0.01%	–
CGNX		COGNEX CORP	$1,142,000	-0.8%	14,800	0.0%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$1,170,000	+17.2%	20,384	-3.4%	0.01%	+22.2%
PAYX	Sell	PAYCHEX INC	$1,163,000	-0.3%	8,534	-0.1%	0.01%	0.0%
BXMT	New	BLACKSTONE MORTGAGE TRUSTre	$1,098,000	–	34,540	+100.0%	0.01%	–
DXCM		DEXCOM, INC.	$1,122,000	-4.9%	2,195	0.0%	0.01%	0.0%
DEO	New	DIAGEO PLCadr	$1,202,000	–	5,916	+100.0%	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$1,098,000	–	20,556	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRetf	$1,149,000	–	6,207	+100.0%	0.01%	–
BP	New	BP AMOCO PLCadr	$1,175,000	–	39,974	+100.0%	0.01%	–
IJR	New	ISHARES S&P SMALLCAP 600 INDEX FUNDetf	$1,190,000	–	11,026	+100.0%	0.01%	–
STT	Buy	STATE STREET CORPORATION	$1,108,000	+18.1%	12,705	+26.2%	0.01%	+22.2%
IFF	Sell	INTL FLAVORS AND FRAGRANCES INC	$1,148,000	-14.1%	8,756	-1.1%	0.01%	-8.3%
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$1,119,000	–	14,374	+100.0%	0.01%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,104,000	-26.7%	11,676	-12.1%	0.01%	-21.4%
FR	New	FIRST INDUSTRIAL REALTY TRUST, INCre	$1,134,000	–	18,330	+100.0%	0.01%	–
STE	Buy	STERIS PLC	$1,192,000	+4.0%	4,927	+4.7%	0.01%	0.0%
BX	Buy	BLACKSTONE INC	$1,081,000	-0.9%	8,539	+0.8%	0.01%	0.0%
HCAT	Sell	HEALTH CATALYST INC COM	$1,000,000	-95.3%	38,226	-92.8%	0.01%	-94.9%
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREetf	$1,038,000	–	7,585	+100.0%	0.01%	–
CSGP	Sell	COSTAR GROUP INC	$1,038,000	-56.8%	15,627	-48.4%	0.01%	-54.5%
BBH	New	VANECK VECTORS BIOTECH ETFetf	$1,036,000	–	6,390	+100.0%	0.01%	–
GGG	Sell	GRACO INC.	$1,012,000	-14.7%	14,494	-1.5%	0.01%	-9.1%
SCHW		THE CHARLES SCHWAB CORPORATION COM	$1,044,000	+0.3%	12,405	0.0%	0.01%	0.0%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY	$1,007,000	+14.4%	10,096	+1.8%	0.01%	+25.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,076,000	+22.6%	11,912	-8.4%	0.01%	+25.0%
BMO	Buy	BANK OF MONTREAL	$1,025,000	+14.8%	8,687	+5.0%	0.01%	+25.0%
CB	Sell	CHUBB LIMITED COM	$967,000	-2.6%	4,514	-12.1%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$964,000	-35.9%	10,289	-34.8%	0.01%	-35.7%
BFB	Sell	BROWN-FORMAN CORPORATION CLS B	$910,000	-11.4%	13,562	-3.9%	0.01%	0.0%
DTE	Sell	DTE ENERGY COMPANY	$937,000	+10.0%	7,090	-0.3%	0.01%	+12.5%
IWV	New	ISHARES RUSELL 3000 INDEXetf	$908,000	–	3,458	+100.0%	0.01%	–
VTV	New	VANGUARD VALUE ETFetf	$987,000	–	6,696	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFetf	$938,000	–	4,414	+100.0%	0.01%	–
SCHF	New	SCHWAB INTL EQUITY ETFetf	$909,000	–	24,708	+100.0%	0.01%	–
ED	Sell	CONSOLIDATED EDISON INC	$868,000	+7.8%	9,143	-3.2%	0.01%	+14.3%
FTNT	Sell	FORTINET INC	$833,000	-24.3%	2,439	-20.4%	0.01%	-20.0%
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$828,000	–	14,899	+100.0%	0.01%	–
MINT	New	PIMCO ENHANCED SHORT MATURITYetf	$816,000	–	8,148	+100.0%	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INC.	$822,000	-6.8%	2,492	+8.1%	0.01%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$837,000	+3.3%	2,928	+7.4%	0.01%	+14.3%
MSI	Sell	MOTOROLA SOLUTIONS	$833,000	-17.2%	3,433	-7.3%	0.01%	-11.1%
CL		COLGATE PALMOLIVE COMPANY	$870,000	-11.0%	11,455	0.0%	0.01%	-11.1%
SCHH	New	SCHWAB US REIT ETFetf	$796,000	–	32,036	+100.0%	0.01%	–
VEEV	Buy	VEEVA SYS INC CL A	$801,000	+16.4%	3,785	+40.4%	0.01%	+33.3%
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$825,000	–	10,783	+100.0%	0.01%	–
VEA	New	VANGUARD EUROPE PACIFIC ETFetf	$876,000	–	18,303	+100.0%	0.01%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$873,000	–	12,550	+100.0%	0.01%	–
NTES	New	NETEASE INC SPONSORED ADRadr	$834,000	–	9,305	+100.0%	0.01%	–
MO	Sell	ALTRIA GROUP INC	$835,000	-5.5%	15,985	-14.3%	0.01%	0.0%
VOD		VODAFONE GROUP PLC	$708,000	+11.1%	42,629	0.0%	0.01%	+16.7%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$755,000	–	19,702	+100.0%	0.01%	–
REGN		REGENERON PHARMACEUTICALS	$776,000	+10.7%	1,110	0.0%	0.01%	+16.7%
BOH		BANK OF HAWAII CORPORATION	$776,000	+0.3%	9,248	0.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$700,000	+32.1%	6,866	-2.6%	0.01%	+40.0%
ISRG		INTUITIVE SURGICAL INC	$772,000	-15.9%	2,556	0.0%	0.01%	-12.5%
NFLX	Sell	NETFLIX INC	$752,000	-39.1%	2,016	-1.7%	0.01%	-36.4%
GNRC		GENERAC HOLDINGS INC	$779,000	-15.6%	2,622	0.0%	0.01%	-22.2%
KMI	Sell	KINDER MORGAN INC	$740,000	+15.3%	38,918	-3.8%	0.01%	+16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT, INC.	$706,000	-22.3%	6,004	-20.9%	0.01%	-12.5%
IVE	New	ISHARES TR S&P 500 VAL ETFetf	$744,000	–	4,775	+100.0%	0.01%	–
ENB	Sell	ENBRIDGE INC	$737,000	+17.7%	15,967	-0.2%	0.01%	+16.7%
KT	New	KT CORP SPONSORED ADRadr	$707,000	–	49,300	+100.0%	0.01%	–
IBB	New	ISHARES NASDAQ BIOTECH INDXetf	$734,000	–	5,603	+100.0%	0.01%	–
CERN	Sell	CERNER CORP	$682,000	-2.8%	7,291	-3.1%	0.01%	+16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	$716,000	-1.1%	7,973	-2.3%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC A	$691,000	-12.8%	1,266	+4.1%	0.01%	0.0%
SBSW	New	SIBANYE STILLWATER LTD SPONSORED ADRadr	$700,000	–	43,100	+100.0%	0.01%	–
ROST		ROSS STORES INC.	$710,000	-21.0%	7,856	0.0%	0.01%	-12.5%
SJM	Sell	J.M. SMUCKER COMPANY	$694,000	-16.9%	5,133	-16.3%	0.01%	-12.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$782,000	-7.2%	17,310	-3.1%	0.01%	-12.5%
EFG	New	ISHARES MSCI EAFE GROWTH INDEXetf	$748,000	–	7,754	+100.0%	0.01%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRESetf	$693,000	–	13,991	+100.0%	0.01%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$781,000	-15.7%	30,164	-8.7%	0.01%	-22.2%
CIXX	New	CI FINL CORP COM	$690,000	–	43,354	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES	$614,000	–	5,623	+100.0%	0.01%	–
ALL	Buy	ALLSTATE CORP	$578,000	+17.7%	4,156	+0.0%	0.01%	+20.0%
SAIL		SAILPOINT TECHNLGIES HLDGS INC COM	$576,000	+5.9%	11,272	0.0%	0.01%	+20.0%
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFetf	$588,000	–	7,750	+100.0%	0.01%	–
SCHR	New	SCHWAB STRATEGIC T INTRM TRM TRESetf	$655,000	–	12,306	+100.0%	0.01%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FDetf	$609,000	–	8,031	+100.0%	0.01%	–
MRO		MARATHON OIL GROUP	$597,000	+53.1%	23,800	0.0%	0.01%	+50.0%
ASX	New	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$641,000	–	90,400	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$622,000	–	42,000	+100.0%	0.01%	–
	New	SHELL PLCadr	$597,000	–	10,884	+100.0%	0.01%	–
ZBH		ZIMMER BIOMET HOLDINGS	$612,000	+0.7%	4,781	0.0%	0.01%	0.0%
IWB	New	ISHARES RUSSELL 1000 INDEXetf	$588,000	–	2,346	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTL - CL A	$609,000	+1.3%	3,460	-4.7%	0.01%	0.0%
PKX	New	POSCO HOLDINGS INC SPONSORED ADRadr	$623,000	–	10,500	+100.0%	0.01%	–
GD	Buy	GENERAL DYNAMICS CORP	$604,000	+16.8%	2,514	+1.0%	0.01%	+20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$632,000	-14.2%	5,293	-15.9%	0.01%	-14.3%
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$602,000	–	4,694	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INC.	$615,000	-41.0%	10,321	-28.2%	0.01%	-40.0%
GWX	New	SPDR INDEX SHS FDS S&P INTL SMLCPetf	$604,000	–	17,177	+100.0%	0.01%	–
LNT		ALLIANT ENERGY CORP	$622,000	+1.5%	9,956	0.0%	0.01%	0.0%
SMH	New	VANECK VECTORS ETF TR SEMICONDUCTOR ETetf	$567,000	–	2,100	+100.0%	0.01%	–
MUB	New	ISHARES TR NATIONAL MUN ETFetf	$502,000	–	4,577	+100.0%	0.01%	–
TEL	Sell	TE CONNECTIVITY LTD	$481,000	-23.2%	3,667	-5.4%	0.01%	-16.7%
ES		EVERSOURCE ENERGY	$515,000	-3.0%	5,835	0.0%	0.01%	0.0%
CACI		CACI INTERNATIONAL INC	$520,000	+11.8%	1,725	0.0%	0.01%	+25.0%
PINS	Buy	PINTEREST INC CL A	$536,000	-30.7%	21,820	+2.6%	0.01%	-28.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$537,000	-63.0%	4,657	-39.4%	0.01%	-61.5%
IJJ	New	ISHARES TR S&P MC 400VL ETFetf	$508,000	–	4,627	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$563,000	–	2,365	+100.0%	0.01%	–
WSO	Sell	WATSCO INC	$544,000	-7.8%	1,787	-5.3%	0.01%	0.0%
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$564,000	–	26,700	+100.0%	0.01%	–
VNQ	New	VANGUARD REIT ETFetf	$523,000	–	4,832	+100.0%	0.01%	–
YUMC	Sell	YUM CHINA HOLDINGS INC	$513,000	-23.1%	12,372	-7.6%	0.01%	-16.7%
TLT	New	ISHARES LEHMAN 20 YR TREASetf	$480,000	–	3,650	+100.0%	0.01%	–
VGT	New	VANGUARD INFO TECH ETFetf	$569,000	–	1,367	+100.0%	0.01%	–
GSEW		GOLDMAN SACHS ETF TR EQUAL WEIGHT US	$471,000	-6.2%	7,020	0.0%	0.01%	0.0%
NICE	New	NICE SYSTEM LTD-SPON ADRadr	$533,000	–	2,428	+100.0%	0.01%	–
WTFC	Buy	WINTRUST FINANCIAL CORPORATION	$540,000	+28.6%	5,797	+25.3%	0.01%	+25.0%
KEY	Buy	KEYCORP	$494,000	+0.6%	22,070	+3.8%	0.01%	0.0%
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$571,000	–	3,164	+100.0%	0.01%	–
DLR	New	DIGITAL REALTY TRUST INCre	$550,000	–	3,873	+100.0%	0.01%	–
TFC	Sell	TRUIST FINL CORP	$555,000	-5.1%	9,800	-1.7%	0.01%	0.0%
MSCI	Buy	MSCI INC.	$568,000	-10.6%	1,129	+8.8%	0.01%	-16.7%
JCI		JOHNSON CONTROLS INTERNATIONAL PLC	$502,000	-19.4%	7,655	0.0%	0.01%	-16.7%
PFF	New	ISHARES S&P PREF STK INDEX FDetf	$572,000	–	15,756	+100.0%	0.01%	–
VCIT	New	VANGUARD INT-TERM CORPORATEetf	$442,000	–	5,148	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDS MATERIALS ETFetf	$399,000	–	2,050	+100.0%	0.00%	–
GLW	Sell	CORNING INC	$457,000	-8.2%	12,320	-7.5%	0.00%	-20.0%
LQD	New	ISHARES IBOXX INV GR CORP BDetf	$384,000	–	3,195	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC.	$400,000	-7.8%	1,952	-1.7%	0.00%	0.0%
VHT	New	VANGUARD HEALTH ETFetf	$447,000	–	1,759	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL WORLD EX-US S/Cetf	$411,000	–	3,325	+100.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC	$458,000	-8.6%	1,988	-0.5%	0.00%	-20.0%
FAST		FASTENAL COMPANY	$382,000	-7.1%	6,416	0.0%	0.00%	0.0%
SH	New	SHORT S&P 500 PROSHARESetf	$429,000	–	30,500	+100.0%	0.00%	–
PHI	New	PLDT INC SPONSORED ADRadr	$429,000	–	12,200	+100.0%	0.00%	–
SHOP	Sell	SHOPIFY INC CL A	$435,000	-55.0%	644	-8.3%	0.00%	-55.6%
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$455,000	–	5,763	+100.0%	0.00%	–
RSG		REPUBLIC SERVICES INC	$393,000	-5.1%	2,964	0.0%	0.00%	0.0%
SCHP	New	SCHWAB STRATEGIC T US TIPS ETFetf	$377,000	–	6,196	+100.0%	0.00%	–
DIA	New	SPDR DJIA ETF TRUSTetf	$458,000	–	1,320	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INCre	$464,000	–	6,077	+100.0%	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf	$399,000	–	5,994	+100.0%	0.00%	–
OGS	Sell	ONE GAS INC	$388,000	+9.6%	4,440	-2.2%	0.00%	+33.3%
HUM		HUMANA INC	$460,000	-6.1%	1,057	0.0%	0.00%	-20.0%
MTB		M&T BANK CORPORATION	$442,000	+10.5%	2,600	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH	$461,000	+18.5%	3,336	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COMPANY	$405,000	-1.2%	6,732	0.0%	0.00%	0.0%
ITOT	New	ISHARES S&P 1500 INDEX FUNDetf	$384,000	–	3,805	+100.0%	0.00%	–
HYMB	New	SPDR SERIES TRUST NUV HGHYLD MUNetf	$428,000	–	7,760	+100.0%	0.00%	–
ETSY	Sell	ETSY INC	$399,000	-50.1%	3,237	-11.6%	0.00%	-42.9%
TBF	New	PROSHARES SHORT 20 TREASURY	$407,000	–	23,000	+100.0%	0.00%	–
VRSK		VERISK ANALYTICS INC	$408,000	-6.0%	1,900	0.0%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$435,000	-15.9%	5,644	-5.4%	0.00%	-20.0%
WMB	Sell	WILLIAMS COMPANIES INC	$375,000	+25.8%	11,244	-1.3%	0.00%	+33.3%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGS	$395,000	-16.1%	1,499	-0.2%	0.00%	0.0%
PHG	New	KONINKLIJKE PHILIPS ELECTRONICS N.Vadr	$450,000	–	14,775	+100.0%	0.00%	–
		SK TELECOM LTD SPONSORED ADRadr	$422,000	-4.1%	16,494	0.0%	0.00%	0.0%
VTEB	New	VANGUARD MUN BD FD INC TAX EXEMPT BDetf	$388,000	–	7,533	+100.0%	0.00%	–
DVA		DAVITA INC	$372,000	-0.8%	3,290	0.0%	0.00%	+33.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$456,000	-90.1%	1,840	-91.5%	0.00%	-90.7%
IT		GARTNER INC	$343,000	-10.9%	1,152	0.0%	0.00%	-25.0%
PLD	New	PROLOGIS TRUSTre	$272,000	–	1,684	+100.0%	0.00%	–
CMS		CMS ENERGY CORP	$362,000	+7.4%	5,176	0.0%	0.00%	0.0%
BIO	Sell	BIO-RAD LABORATORIES INC	$295,000	-94.9%	526	-93.1%	0.00%	-94.3%
RWR	New	SPDR DOW JONES REIT ETFetf	$349,000	–	2,973	+100.0%	0.00%	–
KMT		KENNAMETAL INC	$267,000	-20.3%	9,343	0.0%	0.00%	0.0%
SHM	New	SPDR NUVEEN BARCLAYS CAPITALetf	$302,000	–	6,388	+100.0%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$310,000	-36.5%	3,200	-27.3%	0.00%	-40.0%
SCHE	New	SCHWAB STRATEGIC T EMRG MKTEQ ETFetf	$285,000	–	10,260	+100.0%	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf	$342,000	–	6,758	+100.0%	0.00%	–
DFAC		DIMENSIONAL ETF TRUST US CORE EQUITY 2	$360,000	-5.0%	13,060	0.0%	0.00%	-25.0%
XLC	New	SELECT SECTOR SPDR TR COMMUNICATIONetf	$338,000	–	4,929	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$314,000	–	9,400	+100.0%	0.00%	–
EFV	New	ISHARES TR EAFE VALUE ETFetf	$285,000	–	5,632	+100.0%	0.00%	–
PKI		PERKINELMER INC	$286,000	-13.3%	1,640	0.0%	0.00%	0.0%
COG		COTERRA ENERGY INC COM	$340,000	+42.3%	12,600	0.0%	0.00%	+50.0%
SQ		SQUARE INC CL A	$275,000	-15.6%	2,020	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$342,000	-26.0%	2,450	0.0%	0.00%	-25.0%
CDNS		CADENCE DESIGN SYSTEMS INC	$299,000	-11.3%	1,815	0.0%	0.00%	0.0%
CNI		CANADIAN NATIONAL RAILWAY CO.	$296,000	+8.8%	2,215	0.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$319,000	-43.3%	8,562	-38.2%	0.00%	-40.0%
AZN	New	ASTREZENECA PLC-SPONS ADRadr	$287,000	–	4,323	+100.0%	0.00%	–
APA	New	APACHE CORP	$269,000	–	6,521	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INre	$266,000	–	37,534	+100.0%	0.00%	–
OSK		OSHKOSH TRUCK CORP	$282,000	-10.8%	2,800	0.0%	0.00%	0.0%
D	Buy	Dominion Energy Inc	$284,000	+10.1%	3,341	+1.2%	0.00%	+50.0%
UBER	Buy	UBER TECHNOLOGIES INC	$268,000	-1.8%	7,500	+15.4%	0.00%	0.0%
CTRE	New	CARETRUST REIT INCre	$289,000	–	15,000	+100.0%	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$315,000	-0.9%	2,033	-14.7%	0.00%	0.0%
CBSH		COMMERCE BANCSHARES INC	$297,000	+4.2%	4,131	0.0%	0.00%	0.0%
EBAY	Sell	EBAY INC	$298,000	-35.6%	5,219	-25.1%	0.00%	-25.0%
CMA	Sell	COMERICA INC	$271,000	+3.4%	3,000	-0.5%	0.00%	+50.0%
HUBB	Buy	HUBBELL INC CL B	$333,000	+27.1%	1,813	+44.3%	0.00%	+50.0%
OXY	New	OCCIDENTAL PETE CORP COM	$297,000	–	5,229	+100.0%	0.00%	–
HAL	New	HALLIBURTON COMPANY	$277,000	–	7,282	+100.0%	0.00%	–
ET		ENERGY TRANSFER EQUITY LP	$286,000	+36.2%	25,513	0.0%	0.00%	+50.0%
ETR		ENTERGY CORP	$292,000	+3.5%	2,504	0.0%	0.00%	0.0%
AEE		AMEREN CORPORATION	$354,000	+5.4%	3,780	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$354,000	+28.3%	2,380	-1.4%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS	$327,000	-3.5%	2,000	0.0%	0.00%	0.0%
NVO	New	NOVO-NORDISK A S ADRadr	$314,000	–	2,825	+100.0%	0.00%	–
WEN	Sell	WENDYS CO/THE	$357,000	-21.9%	16,245	-15.3%	0.00%	-25.0%
EQR	New	EQUITY RESIDENTIAL PROPERTIESre	$360,000	–	4,000	+100.0%	0.00%	–
WU	Sell	WESTERN UNION	$293,000	+4.3%	15,625	-0.5%	0.00%	0.0%
WTRG		ESSENTIAL UTILS INC COM	$356,000	-5.1%	6,966	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$359,000	-17.1%	4,621	-0.6%	0.00%	-25.0%
RYN	New	RAYONIER, INCre	$266,000	–	6,478	+100.0%	0.00%	–
MYFW		FIRST WESTN FINL INC	$364,000	+2.8%	11,644	0.0%	0.00%	0.0%
FNF	Sell	FNF GROUP	$347,000	-15.0%	7,100	-9.0%	0.00%	-25.0%
FDX	Buy	FEDERAL EXPRESS CORP	$347,000	+3.0%	1,501	+14.9%	0.00%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COM	$344,000	+59.3%	2,207	+87.2%	0.00%	+50.0%
RLI		RLI CORP	$332,000	-1.2%	3,000	0.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COM	$336,000	-35.0%	4,121	-19.5%	0.00%	-40.0%
DQ	New	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$268,000	–	6,500	+100.0%	0.00%	–
FISV	Sell	FISERV INC	$227,000	-3.0%	2,240	-0.4%	0.00%	0.0%
QRVO	Sell	QORVO INC	$249,000	-21.2%	2,009	-0.7%	0.00%	-33.3%
PXD	New	PIONEER NATURAL RESOURCES CO	$215,000	–	855	+100.0%	0.00%	–
FXE	New	INVESCO CURRENCYSHARES EURO TR EURO SHSetf	$236,000	–	2,296	+100.0%	0.00%	–
WSM		WILLIAMS-SONOMA INC	$235,000	-13.6%	1,609	0.0%	0.00%	-33.3%
TPL	New	TEXAS PACIFIC LAND CORPORATION COM	$203,000	–	150	+100.0%	0.00%	–
CSWC		CAPITAL SOUTHWEST CORPORATION	$253,000	-6.3%	10,664	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$208,000	-30.9%	1,758	-4.6%	0.00%	-33.3%
TELL		TELLURIAN INC	$252,000	+71.4%	47,500	0.0%	0.00%	+100.0%
MAIN		MAIN STREET CAPITAL CORP	$213,000	-4.9%	5,000	0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$250,000	+20.2%	8,154	+9.9%	0.00%	0.0%
SYBT		STOCK YDS BANCORP INC COM	$242,000	-17.1%	4,573	0.0%	0.00%	-33.3%
IJT	New	ISHARES TR S&P SML 600 GWTetf	$212,000	–	1,690	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC CLASS A	$187,000	–	39,000	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$256,000	–	8,000	+100.0%	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$217,000	–	2,461	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf	$200,000	–	6,921	+100.0%	0.00%	–
EXPD		EXPEDITORS INTERNATIONAL OF WASHINGTON	$226,000	-22.3%	2,181	0.0%	0.00%	-33.3%
RMD		RESMED INC	$212,000	-6.2%	870	0.0%	0.00%	0.0%
EXC	Buy	EXELON CORP COM	$234,000	-10.3%	4,907	+8.8%	0.00%	0.0%
SAP	New	SAP AG ADRadr	$219,000	–	1,975	+100.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$212,000	-11.3%	2,300	-8.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$235,000	-10.3%	3,365	0.0%	0.00%	0.0%
SPMD	New	SPDR S&P 1000 ETFetf	$252,000	–	5,350	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$225,000	–	862	+100.0%	0.00%	–
WAB	Sell	WABTEC	$225,000	+3.7%	2,360	-0.5%	0.00%	0.0%
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FDetf	$201,000	–	1,995	+100.0%	0.00%	–
VXUS	New	VANGUARD TOTAL INTL STOCK INDEX ETFetf	$243,000	–	4,077	+100.0%	0.00%	–
HSY	New	HERSHEY FOODS CORP	$221,000	–	1,020	+100.0%	0.00%	–
ICAD		ICAD INC	$183,000	-38.0%	41,000	0.0%	0.00%	-33.3%
PRU	New	PRUDENTIAL FINANCIAL INC.	$207,000	–	1,750	+100.0%	0.00%	–
SLY	New	SPDR SERIES TRUST S&P 600 SML CAPetf	$259,000	–	2,776	+100.0%	0.00%	–
BSMX	New	BANCO SANTANDER MEXICO -ADRadr	$131,000	–	25,100	+100.0%	0.00%	–
VRME		VERIFYME INC COM NEW	$67,000	+4.7%	20,000	0.0%	0.00%	0.0%
	New	ARCHER AVIATION INC COM CL A	$96,000	–	20,000	+100.0%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$125,000	+33.0%	10,105	+0.3%	0.00%	0.0%
ERIC	New	ERICSSON L M TEL CO SP ADRadr	$117,000	–	12,806	+100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS LP	$0	–	-13,000	-100.0%	0.00%	–
ANIX		ANIXA BIOSCIENCES INC	$48,000	-7.7%	17,400	0.0%	0.00%	–
CKPT	Buy	CHECKPOINT THERAPEUTICS INC COM	$44,000	-6.4%	25,000	+66.7%	0.00%	–
FINV	New	FINVOLUTION GROUP SPONSORED ADSadr	$50,000	–	12,500	+100.0%	0.00%	–
NGL		NGL ENERGY PARTNERS LP	$22,000	+22.2%	10,000	0.0%	0.00%	–
VRMEW		VERIFYME INC WT EXP 062225	$11,000	+10.0%	10,000	0.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTD ADRadr	$39,000	–	14,900	+100.0%	0.00%	–
HPQ	Exit	HP INCORPORATED	$0	–	-6,753	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-925	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-14,290	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEMICAL CP COM	$0	–	-935	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-2,617	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-8,415	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-2,904	-100.0%	-0.00%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-6,500	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD SHS	$0	–	-3,700	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS, PLC	$0	–	-2,200	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5,000	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-16,330	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-3,183	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,155	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-1,324	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES, INC.	$0	–	-1,742	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC COM	$0	–	-18,460	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-28,034	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC	$0	–	-16,422	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-209,196	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-15,203	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-24,519	-100.0%	-0.03%	–
EGHT	Exit	8X8 INC	$0	–	-172,155	-100.0%	-0.03%	–
SLQT	Exit	SELECTQUOTE INC COM	$0	–	-376,341	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-43,292	-100.0%	-0.04%	–
DOOR	Exit	MASONITE INTL CORP NEW COM	$0	–	-35,147	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INC CLASS A	$0	–	-33,293	-100.0%	-0.04%	–
CE	Exit	CELANESE CORP	$0	–	-38,387	-100.0%	-0.06%	–
EVH	Exit	EVOLENT HEALTH INC CL A	$0	–	-320,454	-100.0%	-0.08%	–
PVG	Exit	PRETIUM RES INC COM	$0	–	-829,382	-100.0%	-0.11%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-858,824	-100.0%	-0.14%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC COM	$0	–	-245,880	-100.0%	-0.15%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEW	$0	–	-411,550	-100.0%	-0.35%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-424,974	-100.0%	-0.52%	–

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 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Philip L. Hildebrandt — Chief Executive Officer

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)

SEGALL BRYANT & HAMILL, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & HAMILL^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 10453849000.0)
The reported number of holdings is incorrect (0 != 743)

Export SEGALL BRYANT & HAMILL, LLC's holdings