$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $186,175,000 | -15.3% | 724,765 | +1.6% | 2.10% | -0.3% |
| AAPL | Buy | APPLE INC. | $182,327,000 | -15.2% | 1,333,477 | +8.3% | 2.05% | -0.2% |
| AMZN | Buy | AMAZON.COM INC. | $153,968,000 | -44.2% | 1,450,868 | +1614.2% | 1.73% | -34.4% |
| GOOG | Sell | ALPHABET INC CL C | $145,863,000 | -23.1% | 66,684 | -1.7% | 1.64% | -9.5% |
| EQC | Buy | EQUITY COMMONWEALTHre | $121,369,000 | +1.1% | 4,408,703 | +3.6% | 1.37% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $121,232,000 | -6.3% | 236,020 | -7.0% | 1.36% | +10.3% |
| ADBE | Sell | ADOBE INC. | $114,392,000 | -22.0% | 312,679 | -2.9% | 1.29% | -8.2% |
| PWR | Sell | QUANTA SERVICES INC | $113,743,000 | -7.5% | 907,214 | -2.8% | 1.28% | +8.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $112,895,000 | -5.8% | 98,318 | +12.7% | 1.27% | +10.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $109,292,000 | -20.3% | 276,794 | -4.6% | 1.23% | -6.2% |
| V | Sell | VISA INC CL A | $108,394,000 | -11.9% | 549,775 | -0.9% | 1.22% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,184,000 | +2.4% | 195,468 | +11.4% | 1.20% | +20.5% |
| ZTS | Sell | ZOETIS INC | $105,842,000 | -10.3% | 615,885 | -1.5% | 1.19% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $98,285,000 | -42.9% | 2,257,677 | -5.9% | 1.11% | -32.8% |
| COTY | Sell | COTY INC COM CL A | $94,756,000 | -11.8% | 11,830,027 | -1.0% | 1.07% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $83,138,000 | -15.7% | 327,911 | -2.5% | 0.94% | -0.8% |
| MCK | Sell | MCKESSON CORPORATION | $82,795,000 | -9.2% | 253,894 | -14.7% | 0.93% | +6.9% |
| CTLT | Buy | CATALENT INC | $80,633,000 | +4.1% | 751,460 | +7.7% | 0.91% | +22.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $78,822,000 | -2.6% | 1,739,956 | +1.2% | 0.89% | +14.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $77,673,000 | -15.1% | 689,492 | +2.7% | 0.87% | -0.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $76,167,000 | -30.9% | 1,339,514 | -1.3% | 0.86% | -18.7% |
| TECH | Sell | BIO-TECHNE CORP | $75,280,000 | -22.9% | 217,241 | -3.7% | 0.85% | -9.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $75,098,000 | -47.5% | 3,163,435 | -24.0% | 0.84% | -38.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $73,060,000 | -27.9% | 248,623 | +1.4% | 0.82% | -15.3% |
| RBC | Sell | REGAL REXNORD CORP | $71,833,000 | -25.1% | 632,788 | -1.9% | 0.81% | -11.9% |
| NCR | Sell | NCR CORP | $71,240,000 | -34.1% | 2,289,832 | -14.8% | 0.80% | -22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,966,000 | -21.3% | 245,231 | +1.7% | 0.75% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $66,560,000 | -24.4% | 197,561 | -8.0% | 0.75% | -11.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $65,744,000 | -42.4% | 1,857,704 | +2.2% | 0.74% | -32.2% |
| New | SPX TECHNOLOGIES INC | $64,850,000 | – | 1,227,334 | +100.0% | 0.73% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $64,742,000 | -27.3% | 2,749,921 | +1.0% | 0.73% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $63,486,000 | -16.7% | 348,353 | -4.3% | 0.72% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $63,351,000 | -8.0% | 437,867 | +3.5% | 0.71% | +8.2% |
| KBR | Buy | KBR INC | $62,624,000 | -9.3% | 1,294,122 | +2.6% | 0.70% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $62,122,000 | -5.7% | 384,298 | +1.3% | 0.70% | +11.0% |
| ICUI | Buy | ICU MEDICAL INC | $61,195,000 | +5.1% | 372,264 | +42.3% | 0.69% | +23.7% |
| GL | Buy | GLOBE LIFE INC COM | $60,670,000 | -0.4% | 622,799 | +2.9% | 0.68% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $60,286,000 | -1.7% | 627,325 | +1.3% | 0.68% | +15.9% |
| ABT | Sell | ABBOTT LABS | $58,428,000 | -9.0% | 537,609 | -0.7% | 0.66% | +7.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $57,366,000 | -2.2% | 924,026 | -1.0% | 0.65% | +15.2% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $56,192,000 | +0.6% | 1,700,777 | +6.7% | 0.63% | +18.5% |
| FNV | Buy | FRANCO NEVADA CORP | $55,944,000 | -17.2% | 425,114 | +0.4% | 0.63% | -2.5% |
| MMC | Buy | MARSH & MCLENNAN | $54,868,000 | +2.9% | 353,270 | +12.9% | 0.62% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $53,898,000 | -1.9% | 303,430 | -2.1% | 0.61% | +15.6% |
| COST | Sell | COSTCO WHOLESALE CORP. | $53,326,000 | -18.6% | 111,184 | -2.2% | 0.60% | -4.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $53,169,000 | +6.8% | 453,187 | -0.4% | 0.60% | +25.8% |
| NOW | Buy | SERVICENOW INC | $53,022,000 | +12.8% | 111,394 | +32.0% | 0.60% | +32.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $52,461,000 | -24.1% | 903,409 | -1.7% | 0.59% | -10.6% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $52,220,000 | -12.2% | 205,095 | -6.1% | 0.59% | +3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $50,922,000 | -28.5% | 369,509 | -18.1% | 0.57% | -16.0% |
| MRCY | Buy | MERCURY SYS INC COM | $48,938,000 | +1.9% | 760,785 | +2.1% | 0.55% | +20.0% |
| BDC | Buy | BELDEN INC | $47,462,000 | -1.7% | 890,992 | +2.2% | 0.53% | +15.6% |
| PEP | Sell | PEPSICO INC | $47,059,000 | -1.1% | 282,554 | -0.7% | 0.53% | +16.5% |
| HD | Buy | HOME DEPOT INC | $47,056,000 | -7.8% | 171,690 | +0.6% | 0.53% | +8.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,161,000 | +5.4% | 73,088 | +14.2% | 0.52% | +24.1% |
| TJX | Sell | TJX COMPANIES INC | $45,354,000 | -20.6% | 811,499 | -14.0% | 0.51% | -6.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $44,837,000 | -12.2% | 1,484,965 | +1.2% | 0.50% | +3.3% |
| SP | Buy | SP PLUS CORP COM | $44,601,000 | -1.8% | 1,451,941 | +0.3% | 0.50% | +15.7% |
| GBCI | Buy | GLACIER BANCORP INC | $44,419,000 | +4.0% | 936,760 | +10.3% | 0.50% | +22.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $41,199,000 | -4.4% | 1,076,504 | +0.6% | 0.46% | +12.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $40,028,000 | -7.3% | 237,676 | -0.6% | 0.45% | +9.2% |
| PFE | Sell | PFIZER INC COM | $39,786,000 | +0.6% | 759,385 | -0.5% | 0.45% | +18.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $38,395,000 | -13.9% | 2,289,775 | -3.2% | 0.43% | +1.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $37,391,000 | -17.9% | 2,100,998 | +1.1% | 0.42% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $36,475,000 | -11.9% | 209,924 | -1.4% | 0.41% | +3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $36,463,000 | -23.7% | 1,267,093 | -0.7% | 0.41% | -10.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,824,000 | -31.6% | 93,174 | -13.6% | 0.40% | -19.6% |
| AZZ | Buy | AZZ INC | $35,638,000 | -15.1% | 873,061 | +0.3% | 0.40% | -0.2% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $35,428,000 | -21.4% | 903,372 | -4.9% | 0.40% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $35,304,000 | +7.4% | 393,332 | +19.8% | 0.40% | +26.0% |
| SYY | Buy | SYSCO CORPORATION | $34,579,000 | +15.6% | 408,288 | +11.2% | 0.39% | +36.0% |
| BCPC | Sell | BALCHEM CORPORATION | $34,285,000 | -6.5% | 264,248 | -1.5% | 0.39% | +10.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $33,406,000 | -9.3% | 231,773 | +2.0% | 0.38% | +6.8% |
| DOV | Sell | DOVER CORP | $33,063,000 | -29.3% | 272,961 | -8.5% | 0.37% | -17.0% |
| REVG | Sell | REV GROUP INC | $32,672,000 | -25.0% | 3,005,487 | -7.6% | 0.37% | -11.8% |
| AZEK | Buy | AZEK CO INC CL A | $32,148,000 | -16.0% | 1,920,011 | +24.5% | 0.36% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC | $32,189,000 | +21.8% | 916,427 | +13.1% | 0.36% | +43.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $32,047,000 | -19.8% | 357,447 | +0.2% | 0.36% | -5.5% |
| ENS | Buy | ENERSYS | $31,294,000 | -20.6% | 530,777 | +0.4% | 0.35% | -6.6% |
| J | Buy | JACOBS ENGINEERING GROUP | $31,193,000 | +212.1% | 245,366 | +238.4% | 0.35% | +265.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $30,550,000 | +10.4% | 217,891 | +18.3% | 0.34% | +29.8% |
| UL | Buy | UNILEVER PLCadr | $30,435,000 | +1361.1% | 664,457 | +1354.7% | 0.34% | +1615.0% |
| GOOGL | Buy | ALPHABET INC CL A | $30,321,000 | -20.9% | 13,909 | +0.9% | 0.34% | -7.1% |
| CABO | Sell | CABLE ONE INC | $30,162,000 | -14.2% | 23,416 | -2.5% | 0.34% | +1.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $29,587,000 | +0.1% | 725,621 | +5.6% | 0.33% | +17.7% |
| PNM | Buy | PNM RESOURCES INC. | $29,305,000 | +7.0% | 613,328 | +6.8% | 0.33% | +26.0% |
| CSGS | Sell | CSG SYS INTL INC | $29,183,000 | -15.0% | 488,989 | -9.5% | 0.33% | +0.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $28,922,000 | -2.4% | 649,565 | +0.6% | 0.33% | +15.2% |
| ALE | Buy | ALLETE INC | $28,902,000 | -6.3% | 491,604 | +6.8% | 0.32% | +10.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,678,000 | -9.7% | 693,655 | +1.0% | 0.32% | +6.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $27,982,000 | +6.8% | 1,229,981 | -1.5% | 0.32% | +25.5% |
| PRGO | New | PERRIGO COMPANY PLC | $27,741,000 | – | 684,450 | +100.0% | 0.31% | – |
| DAVA | Buy | ENDAVA PLC ADSadr | $27,334,000 | -5.0% | 309,639 | +43.2% | 0.31% | +12.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $27,374,000 | -18.0% | 1,248,659 | +0.3% | 0.31% | -3.4% |
| ALC | Sell | ALCON INC ORD SHS | $27,150,000 | -19.3% | 389,108 | -8.1% | 0.31% | -5.0% |
| CUZ | Buy | COUSINS PPTYS INCre | $27,162,000 | -24.3% | 929,225 | +4.4% | 0.31% | -10.8% |
| PDCE | Buy | PDC ENERGY | $27,139,000 | -12.0% | 440,472 | +3.9% | 0.30% | +3.4% |
| AIR | Buy | AAR CORP | $26,587,000 | -12.9% | 635,517 | +0.8% | 0.30% | +2.4% |
| SSB | Buy | SOUTHSTATE CORP | $25,905,000 | +305.6% | 335,859 | +328.9% | 0.29% | +378.7% |
| ABBV | Sell | ABBVIE INC COM | $25,917,000 | -5.5% | 169,179 | -0.0% | 0.29% | +11.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $25,573,000 | -46.1% | 829,389 | -9.2% | 0.29% | -36.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $25,402,000 | -37.7% | 802,554 | -22.4% | 0.29% | -26.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,859,000 | -44.4% | 116,344 | -26.1% | 0.28% | -34.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $24,621,000 | -33.7% | 272,821 | -12.6% | 0.28% | -22.0% |
| OGE | Buy | OGE ENERGY CORP | $24,578,000 | -5.0% | 637,414 | +0.5% | 0.28% | +12.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $24,327,000 | -29.4% | 51,064 | -1.1% | 0.27% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $24,190,000 | +0.8% | 561,802 | +0.1% | 0.27% | +18.3% |
| MKC | Buy | MCCORMICK & COMPANY INC | $23,675,000 | +11.2% | 284,600 | +33.5% | 0.27% | +30.9% |
| GLT | Buy | GLATFELTER CORP | $23,626,000 | -41.2% | 3,432,883 | +5.7% | 0.27% | -30.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $23,648,000 | -27.6% | 159,743 | -9.4% | 0.27% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $23,547,000 | -10.2% | 304,277 | -1.6% | 0.26% | +5.6% |
| CMCSA | Sell | COMCAST CL A | $23,351,000 | -27.3% | 593,946 | -13.5% | 0.26% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $23,004,000 | -28.4% | 561,179 | -10.2% | 0.26% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,650,000 | -22.2% | 45,842 | -2.0% | 0.26% | -8.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $22,234,000 | -14.9% | 760,513 | +2.9% | 0.25% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,194,000 | -9.0% | 265,687 | +14.7% | 0.25% | +7.3% |
| CIR | Buy | CIRCOR INTL INC | $21,696,000 | -37.6% | 1,323,695 | +1.4% | 0.24% | -26.5% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $21,345,000 | -0.2% | 1,223,543 | +0.4% | 0.24% | +17.1% |
| PG | Sell | PROCTER & GAMBLE | $21,347,000 | -7.2% | 148,430 | -1.3% | 0.24% | +9.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $20,772,000 | -1.7% | 376,962 | +5.5% | 0.23% | +15.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $20,631,000 | -8.5% | 326,040 | +1.4% | 0.23% | +7.4% |
| MOD | Buy | MODINE MFG CO | $20,131,000 | +18.9% | 1,911,713 | +1.7% | 0.23% | +40.1% |
| GMED | Buy | GLOBUS MEDICAL INC | $20,102,000 | -7.8% | 358,046 | +21.1% | 0.23% | +8.1% |
| WRB | Buy | BERKLEY W R CORP | $19,970,000 | +20.6% | 292,614 | +17.7% | 0.22% | +42.4% |
| UNP | Sell | UNION PACIFIC CORP | $19,871,000 | -22.3% | 93,134 | -0.5% | 0.22% | -8.6% |
| NKE | Sell | NIKE INC | $19,907,000 | -24.9% | 194,866 | -1.2% | 0.22% | -11.8% |
| DRQ | Buy | DRIL-QUIP INC | $19,752,000 | -30.5% | 765,682 | +0.7% | 0.22% | -18.4% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $19,720,000 | -0.4% | 82,649 | +2.7% | 0.22% | +17.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $19,292,000 | +25.7% | 1,823,209 | +93.2% | 0.22% | +47.6% |
| NTRS | Sell | NORTHERN TR CORP | $19,297,000 | -17.6% | 200,032 | -0.6% | 0.22% | -3.1% |
| AVGO | Sell | BROADCOM INC | $19,152,000 | -25.0% | 39,467 | -2.7% | 0.22% | -11.5% |
| WSBC | Buy | WESBANCO INC | $18,972,000 | -7.0% | 598,305 | +0.8% | 0.21% | +9.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $17,514,000 | -10.8% | 422,054 | +1.7% | 0.20% | +4.8% |
| AVA | Buy | AVISTA CORP | $17,421,000 | -3.1% | 400,274 | +0.5% | 0.20% | +14.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $17,241,000 | -24.6% | 740,251 | +0.5% | 0.19% | -11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,176,000 | -15.3% | 151,870 | -0.5% | 0.19% | -0.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $16,912,000 | +0.8% | 804,847 | +12.7% | 0.19% | +18.8% |
| CNDT | Buy | CONDUENT INC | $16,871,000 | -14.9% | 3,904,934 | +1.7% | 0.19% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,787,000 | -0.6% | 87,661 | +15.2% | 0.19% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $16,722,000 | -11.8% | 76,697 | +5.4% | 0.19% | +3.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $16,591,000 | +72.0% | 809,410 | +68.2% | 0.19% | +103.3% |
| NPO | Buy | ENPRO INDUSTRIES INC. | $16,632,000 | -11.7% | 202,993 | +5.3% | 0.19% | +3.9% |
| AON | Sell | AON PLC CL A | $16,605,000 | -19.8% | 61,689 | -2.9% | 0.19% | -5.6% |
| PSTG | Sell | PURE STORAGE INC CL A | $16,552,000 | -27.9% | 643,831 | -1.0% | 0.19% | -15.5% |
| MCO | Sell | MOODYS CORP | $16,560,000 | -19.7% | 60,883 | -0.3% | 0.19% | -5.6% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $16,131,000 | -3.4% | 216,135 | +10.6% | 0.18% | +13.8% |
| RRC | Buy | RANGE RESOURCES CORP | $16,129,000 | -17.4% | 651,742 | +1.4% | 0.18% | -2.7% |
| TENB | Sell | TENABLE HLDGS INC COM | $16,104,000 | -24.6% | 354,605 | -4.0% | 0.18% | -11.3% |
| AMED | Buy | AMEDISYS INC | $16,098,000 | -26.4% | 153,151 | +20.7% | 0.18% | -13.4% |
| TTEK | Buy | TETRA TECH INC | $15,793,000 | +9.7% | 115,683 | +32.5% | 0.18% | +29.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,564,000 | +42.4% | 239,434 | +0.3% | 0.18% | +66.7% |
| MMM | Sell | 3M COMPANY | $15,256,000 | -15.3% | 117,837 | -2.7% | 0.17% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $15,230,000 | -6.4% | 180,548 | -2.5% | 0.17% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $14,857,000 | -40.0% | 157,505 | -12.8% | 0.17% | -29.5% |
| GTLS | Sell | CHART INDS INC | $14,818,000 | -11.3% | 88,544 | -8.9% | 0.17% | +4.4% |
| TGT | Sell | TARGET CORPORATION | $14,843,000 | -36.3% | 105,121 | -4.3% | 0.17% | -25.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,645,000 | +1.2% | 145,686 | +0.4% | 0.16% | +19.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,472,000 | -8.3% | 60,251 | -4.9% | 0.16% | +7.9% |
| BL | Buy | BLACKLINE INC | $14,394,000 | -6.0% | 216,118 | +3.3% | 0.16% | +11.0% |
| ACN | Sell | ACCENTURE LTD CL A | $14,195,000 | -18.0% | 51,087 | -0.5% | 0.16% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $14,141,000 | -1.1% | 57,258 | -1.0% | 0.16% | +16.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $13,867,000 | -23.5% | 46,336 | -1.7% | 0.16% | -9.8% |
| PODD | Buy | INSULET CORP | $13,375,000 | -14.8% | 61,360 | +4.2% | 0.15% | +0.7% |
| A | Sell | AGILENT TECHNOLOGIES | $13,327,000 | -14.6% | 112,105 | -4.9% | 0.15% | +0.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,032,000 | +13.4% | 105,128 | +27.8% | 0.15% | +33.6% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $13,072,000 | -29.9% | 196,873 | -22.9% | 0.15% | -17.4% |
| OMCL | Buy | OMNICELL INC | $12,846,000 | +14.1% | 112,949 | +29.9% | 0.14% | +34.3% |
| ALKS | Buy | ALKERMES PLC | $12,839,000 | +13.4% | 431,061 | +0.2% | 0.14% | +34.3% |
| GDOT | Buy | GREEN DOT CORP CL A | $12,676,000 | -7.2% | 504,756 | +1.6% | 0.14% | +9.2% |
| MRK | Sell | MERCK & CO | $12,588,000 | +9.8% | 138,171 | -1.3% | 0.14% | +29.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $12,502,000 | -18.6% | 89,542 | -9.6% | 0.14% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,379,000 | +3.7% | 144,531 | -0.0% | 0.14% | +21.9% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $12,261,000 | -14.4% | 1,746,690 | +2.7% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $12,175,000 | -15.5% | 66,658 | -0.8% | 0.14% | -0.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $12,043,000 | +3.1% | 207,385 | +42.2% | 0.14% | +21.4% |
| CASY | Buy | CASEYS GEN STORES INC COM | $12,095,000 | -4.7% | 65,392 | +2.1% | 0.14% | +12.4% |
| CTAS | Sell | CINTAS CORP | $12,004,000 | -16.9% | 32,151 | -5.2% | 0.14% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,887,000 | +1.0% | 102,180 | -1.0% | 0.13% | +18.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC. | $11,922,000 | -56.6% | 232,082 | -50.0% | 0.13% | -49.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $11,666,000 | -0.1% | 144,845 | +21.5% | 0.13% | +17.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,320,000 | +5.0% | 75,622 | +14.8% | 0.13% | +23.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,149,000 | +9.2% | 206,365 | +29.8% | 0.13% | +28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $11,132,000 | -23.0% | 211,760 | +26.0% | 0.12% | -9.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $10,975,000 | -35.9% | 137,621 | -15.4% | 0.12% | -24.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $11,028,000 | -32.3% | 388,738 | +1.2% | 0.12% | -20.5% |
| KO | Buy | COCA COLA | $10,773,000 | +2.7% | 171,224 | +1.2% | 0.12% | +21.0% |
| MTRN | Buy | MATERION CORP COM | $10,720,000 | +17.4% | 145,470 | +36.6% | 0.12% | +39.1% |
| DG | Sell | DOLLAR GENERAL | $10,639,000 | +9.2% | 43,317 | -1.0% | 0.12% | +29.0% |
| SRDX | Buy | SURMODICS INC. | $10,667,000 | -16.9% | 286,639 | +1.2% | 0.12% | -2.4% |
| ORCL | Sell | ORACLE CORPORATION | $10,569,000 | -16.1% | 151,337 | -0.8% | 0.12% | -1.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,600,000 | -78.9% | 150,030 | -75.3% | 0.12% | -75.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,612,000 | -48.7% | 3,572,434 | +10.2% | 0.12% | -39.9% |
| EHTH | Buy | EHEALTH INC | $10,523,000 | -23.7% | 1,128,159 | +1.6% | 0.12% | -10.6% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $10,429,000 | +38.3% | 375,295 | +42.2% | 0.12% | +62.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $10,429,000 | +15.2% | 139,040 | +42.3% | 0.12% | +34.5% |
| SHW | Sell | SHERWIN WILLIAMS | $10,326,000 | -10.1% | 46,121 | -0.0% | 0.12% | +5.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $10,282,000 | – | 140,502 | +100.0% | 0.12% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,310,000 | -8.0% | 204,188 | +16.4% | 0.12% | +8.4% |
| LOW | Sell | LOWES COS INC COM | $10,217,000 | -17.2% | 58,520 | -4.1% | 0.12% | -2.5% |
| LKQ | Sell | LKQ CORP | $10,252,000 | +1.5% | 208,913 | -6.1% | 0.12% | +18.6% |
| GWW | Sell | GRAINGER WW INC | $10,144,000 | -17.6% | 22,335 | -6.4% | 0.11% | -3.4% |
| MMS | Buy | MAXIMUS INC | $10,070,000 | +18.9% | 161,084 | +42.5% | 0.11% | +39.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,938,000 | -22.7% | 181,910 | -18.0% | 0.11% | -8.9% |
| HUN | Sell | HUNTSMAN CORP | $9,843,000 | -28.9% | 347,283 | -5.9% | 0.11% | -15.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $9,787,000 | -55.5% | 1,174,628 | -9.2% | 0.11% | -47.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $9,783,000 | +299.1% | 130,011 | +42.4% | 0.11% | +378.3% |
| CNMD | Buy | CONMED CORP | $9,642,000 | -8.3% | 100,672 | +42.3% | 0.11% | +7.9% |
| ITT | Sell | ITT INC | $9,570,000 | -18.7% | 142,343 | -9.1% | 0.11% | -4.4% |
| ONTO | Buy | ONTO INNOVATION INC | $9,382,000 | +14.0% | 134,546 | +42.0% | 0.11% | +34.2% |
| MORN | Sell | MORNINGSTAR INC | $9,454,000 | -13.9% | 39,093 | -2.7% | 0.11% | +1.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $9,404,000 | -24.4% | 345,224 | -1.8% | 0.11% | -10.9% | |
| INSP | Buy | INSPIRE MED SYS INC | $9,332,000 | +1.4% | 51,089 | +42.5% | 0.10% | +19.3% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $9,306,000 | +55.6% | 143,031 | +41.2% | 0.10% | +84.2% |
| WMT | Sell | WALMART INC COM | $9,283,000 | -22.7% | 76,397 | -5.3% | 0.10% | -9.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,238,000 | +41.7% | 244,600 | +42.4% | 0.10% | +67.7% |
| WK | Buy | WORKIVA INC | $9,257,000 | -4.7% | 140,245 | +70.4% | 0.10% | +11.8% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $9,169,000 | -15.4% | 24,297 | +1.3% | 0.10% | -1.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $9,189,000 | -9.0% | 474,846 | +1.4% | 0.10% | +6.2% |
| ELY | Buy | CALLAWAY GOLF CO | $9,066,000 | +23.9% | 444,410 | +42.3% | 0.10% | +45.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMre | $8,934,000 | – | 1,830,157 | +100.0% | 0.10% | – |
| AYX | Buy | ALTERYX INC CL A | $8,998,000 | -28.3% | 185,808 | +5.9% | 0.10% | -15.8% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $8,872,000 | -27.4% | 1,262,745 | +1.4% | 0.10% | -14.5% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $8,845,000 | +43.3% | 137,350 | +42.4% | 0.10% | +69.5% |
| GLOB | New | GLOBANT S A COM | $8,724,000 | – | 50,142 | +100.0% | 0.10% | – |
| APH | Sell | AMPHENOL CORP CL A - NEW | $8,586,000 | -17.9% | 133,436 | -3.8% | 0.10% | -3.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $8,565,000 | -26.8% | 137,608 | -13.5% | 0.10% | -14.3% |
| HXL | Buy | HEXCEL CORP | $8,447,000 | +25.5% | 161,475 | +42.7% | 0.10% | +48.4% |
| AVLR | New | AVALARA INC | $8,428,000 | – | 119,408 | +100.0% | 0.10% | – |
| CUBE | Sell | CUBESMARTre | $8,269,000 | -20.2% | 193,404 | -2.9% | 0.09% | -6.1% |
| New | CRANE COMPANY | $8,305,000 | – | 94,836 | +100.0% | 0.09% | – | |
| TRUP | Buy | TRUPANION INC COM | $8,040,000 | -3.7% | 133,432 | +42.4% | 0.09% | +13.8% |
| TRNO | Buy | TERRENO RLTY CORPre | $8,088,000 | +7.4% | 145,148 | +42.6% | 0.09% | +26.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $7,944,000 | -25.4% | 28,357 | -3.4% | 0.09% | -12.7% |
| FMC | Sell | FMC CORP | $7,883,000 | -20.6% | 73,700 | -2.4% | 0.09% | -6.3% |
| BLK | Sell | BLACKROCK INC-CLASS A | $7,838,000 | -27.1% | 12,915 | -8.3% | 0.09% | -14.6% |
| BMI | New | BADGER METER INC COM | $7,708,000 | – | 95,317 | +100.0% | 0.09% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,765,000 | +26.8% | 93,251 | +42.0% | 0.09% | +47.5% |
| ENV | Buy | ENVESTNET INC COM | $7,698,000 | -1.0% | 145,874 | +39.7% | 0.09% | +17.6% |
| VFC | Sell | VF CORPORATION | $7,650,000 | -26.5% | 173,328 | -5.4% | 0.09% | -14.0% |
| UPWK | Buy | UPWORK INC | $7,606,000 | +26.8% | 367,792 | +42.5% | 0.09% | +50.9% |
| DCI | Buy | DONALDSON CO INC | $7,483,000 | -7.4% | 155,555 | +0.1% | 0.08% | +9.1% |
| NARI | Buy | INARI MED INC COM | $7,481,000 | +6.8% | 110,039 | +42.4% | 0.08% | +25.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $7,374,000 | -25.9% | 65,251 | +6.4% | 0.08% | -12.6% |
| ABCB | Sell | AMERIS BANCORP | $7,334,000 | -19.8% | 182,504 | -12.5% | 0.08% | -5.7% |
| LW | Buy | LAMB WESTON HOLDINGS | $7,370,000 | +33.5% | 103,131 | +11.9% | 0.08% | +56.6% |
| AMRC | Buy | AMERESCO INC CL A | $7,375,000 | -18.5% | 161,863 | +42.2% | 0.08% | -4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $7,362,000 | -26.8% | 18 | -5.3% | 0.08% | -13.5% |
| LTHM | Sell | LIVENT CORP | $7,405,000 | -35.7% | 326,363 | -26.1% | 0.08% | -24.5% |
| SBUX | Sell | STARBUCKS CORP COM | $7,232,000 | -20.2% | 94,674 | -5.1% | 0.08% | -6.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $7,200,000 | -13.3% | 39,999 | -5.1% | 0.08% | +2.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $7,153,000 | -4.6% | 129,835 | -6.7% | 0.08% | +12.5% |
| YETI | Buy | YETI HLDGS INC | $7,105,000 | +0.0% | 164,210 | +38.7% | 0.08% | +17.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,138,000 | -61.9% | 167,427 | -50.2% | 0.08% | -55.3% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $7,027,000 | -17.9% | 41,482 | -0.4% | 0.08% | -3.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,039,000 | -10.1% | 125,616 | +14.1% | 0.08% | +5.3% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $6,974,000 | +0.5% | 152,693 | +72.9% | 0.08% | +19.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $6,980,000 | +30.4% | 114,870 | +42.4% | 0.08% | +54.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,953,000 | -29.2% | 68,720 | +16.8% | 0.08% | -17.0% |
| ASGN | Buy | ASGN INC. | $6,944,000 | +9.8% | 76,946 | +42.0% | 0.08% | +30.0% |
| RPD | Buy | RAPID7 INC COM | $6,836,000 | +28.8% | 102,328 | +114.5% | 0.08% | +51.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,835,000 | -7.0% | 56,406 | +5.3% | 0.08% | +10.0% |
| NOVT | Buy | NOVANTA INC | $6,873,000 | +20.9% | 56,673 | +41.9% | 0.08% | +42.6% |
| AMGN | Sell | AMGEN INC | $6,761,000 | -1.3% | 27,818 | -1.9% | 0.08% | +15.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,764,000 | +25.4% | 185,876 | +42.3% | 0.08% | +46.2% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $6,788,000 | -24.0% | 205,291 | +42.3% | 0.08% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,651,000 | -35.1% | 70,539 | -9.0% | 0.08% | -23.5% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $6,620,000 | +12.2% | 254,319 | +42.5% | 0.08% | +33.9% |
| AVTR | Buy | AVANTOR INC COM | $6,601,000 | +22.4% | 212,191 | +33.0% | 0.07% | +42.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $6,583,000 | -3.6% | 474,391 | +42.3% | 0.07% | +13.8% |
| EME | Buy | EMCOR GROUP INC | $6,484,000 | -0.4% | 62,985 | +8.9% | 0.07% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,495,000 | 0.0% | 127,901 | +0.3% | 0.07% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $6,474,000 | -26.6% | 79,194 | -6.5% | 0.07% | -13.1% |
| AVNT | Buy | AVIENT CORP | $6,422,000 | +18.5% | 160,212 | +41.9% | 0.07% | +38.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,386,000 | +9.2% | 82,902 | +3.7% | 0.07% | +28.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $6,356,000 | +27.6% | 80,526 | +42.0% | 0.07% | +50.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,384,000 | -30.5% | 70,194 | +0.8% | 0.07% | -18.2% |
| HUBG | Buy | HUB GROUP INC CL A | $6,254,000 | -6.4% | 88,148 | +1.8% | 0.07% | +9.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $6,220,000 | -9.8% | 85,581 | +8.9% | 0.07% | +6.1% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $6,210,000 | -28.3% | 65,722 | +4.9% | 0.07% | -15.7% |
| SAIA | Buy | SAIA INC | $6,108,000 | +10.0% | 32,490 | +42.6% | 0.07% | +30.2% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $6,148,000 | +0.2% | 24,041 | -1.4% | 0.07% | +16.9% |
| THS | Sell | TREEHOUSE FOODS INC | $6,081,000 | +24.8% | 145,466 | -3.7% | 0.07% | +44.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $6,025,000 | +32.3% | 54,567 | +42.0% | 0.07% | +54.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,050,000 | -17.7% | 24,599 | -5.0% | 0.07% | -2.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $5,930,000 | -9.5% | 70,165 | +42.1% | 0.07% | +6.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $5,932,000 | -17.4% | 43,592 | -2.1% | 0.07% | -2.9% |
| Buy | NCINO INC COM | $5,851,000 | +7.5% | 189,201 | +42.5% | 0.07% | +26.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $5,743,000 | -22.6% | 26,256 | -1.7% | 0.06% | -8.5% |
| TW | New | TRADEWEB MKTS INC CL A | $5,808,000 | – | 85,117 | +100.0% | 0.06% | – |
| NYT | Buy | NEW YORK TIMES CLASS A | $5,817,000 | -13.4% | 208,457 | +42.3% | 0.06% | +1.6% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $5,655,000 | -19.2% | 64,856 | -0.6% | 0.06% | -4.5% |
| HLNE | Buy | HAMILTON LANE INC CL A | $5,687,000 | +23.4% | 84,644 | +42.0% | 0.06% | +45.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $5,510,000 | -1.2% | 76,855 | +11.5% | 0.06% | +17.0% |
| IBM | Sell | IBM | $5,479,000 | +5.5% | 38,839 | -2.5% | 0.06% | +24.0% |
| DOW | Sell | DOW CHEMICAL CO | $5,492,000 | -21.7% | 106,503 | -3.3% | 0.06% | -7.5% |
| CAT | Buy | CATERPILLAR INC | $5,386,000 | -15.3% | 30,083 | +5.4% | 0.06% | 0.0% |
| EOG | Buy | EOG RESOURCES INC. | $5,411,000 | -7.3% | 48,963 | +0.3% | 0.06% | +8.9% |
| RNST | Sell | RENASANT CORP | $5,383,000 | -61.2% | 186,893 | -54.9% | 0.06% | -54.1% |
| EMR | Buy | EMERSON ELECTRIC | $5,312,000 | -18.5% | 66,672 | +0.4% | 0.06% | -3.2% |
| EXP | Sell | EAGLE MATERIALS INC | $5,309,000 | -35.5% | 48,292 | -24.7% | 0.06% | -24.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,297,000 | -13.8% | 56,030 | +0.4% | 0.06% | +1.7% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $5,291,000 | -15.5% | 39,446 | -0.6% | 0.06% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,272,000 | -22.7% | 264,761 | +7.0% | 0.06% | -9.2% |
| NDSN | Sell | NORDSON CORP | $5,262,000 | -13.5% | 25,976 | -3.0% | 0.06% | +1.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $5,284,000 | -35.9% | 160,913 | +1.3% | 0.06% | -25.3% |
| PHR | Buy | PHREESIA INC COM | $5,124,000 | +1.5% | 204,986 | +7.1% | 0.06% | +20.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $5,159,000 | -13.4% | 35,628 | -0.7% | 0.06% | +1.8% |
| HWC | New | HANCOCK WHITNEY CO | $5,113,000 | – | 115,336 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,059,000 | -16.0% | 57,940 | -1.0% | 0.06% | -1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $5,070,000 | -22.0% | 79,114 | -5.4% | 0.06% | -8.1% |
| PCH | Sell | POTLATCH CORP (REIT)re | $5,073,000 | -17.5% | 114,820 | -1.6% | 0.06% | -3.4% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $5,088,000 | -25.2% | 175,960 | +42.4% | 0.06% | -12.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,063,000 | -14.7% | 78,279 | +3.0% | 0.06% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,940,000 | +8.5% | 84,743 | +42.0% | 0.06% | +27.3% |
| SITM | Buy | SITIME CORP COM | $4,938,000 | -6.6% | 30,295 | +42.0% | 0.06% | +9.8% |
| CIEN | Buy | CIENA CORP COM NEW | $4,945,000 | -10.5% | 108,167 | +18.8% | 0.06% | +5.7% |
| IOSP | Buy | INNOSPEC INC | $4,924,000 | +45.6% | 51,417 | +40.7% | 0.06% | +71.9% |
| ADI | Sell | ANALOG DEVICES | $4,864,000 | -16.8% | 33,302 | -5.8% | 0.06% | -1.8% |
| EVBG | Buy | EVERBRIDGE INC COM | $4,922,000 | -24.5% | 176,534 | +18.2% | 0.06% | -11.3% |
| CHE | New | CHEMED CORP NEW COM | $4,814,000 | – | 10,256 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRANGRANCE INC | $4,824,000 | -62.6% | 12,492 | -61.4% | 0.05% | -56.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,824,000 | -14.2% | 52,452 | -6.2% | 0.05% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $4,808,000 | +35.0% | 101,696 | +13.9% | 0.05% | +58.8% |
| ECL | Sell | ECOLAB INC | $4,841,000 | -13.4% | 31,472 | -0.6% | 0.05% | +1.9% |
| XEL | Buy | XCEL ENERGY INC | $4,770,000 | -1.8% | 67,336 | +0.1% | 0.05% | +17.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $4,725,000 | -14.7% | 146,699 | +2.4% | 0.05% | 0.0% |
| SYK | Sell | STRYKER CORP | $4,719,000 | -28.4% | 23,681 | -4.0% | 0.05% | -15.9% |
| INTC | Sell | INTEL CORP | $4,659,000 | -28.7% | 124,849 | -5.1% | 0.05% | -16.1% |
| SHAK | Buy | SHAKE SHACK INC | $4,609,000 | -17.3% | 116,746 | +42.3% | 0.05% | -1.9% |
| VECO | Buy | VEECO INSTRS INC | $4,609,000 | -27.4% | 237,682 | +1.9% | 0.05% | -14.8% |
| MODN | Buy | MODEL N INC | $4,536,000 | +18.7% | 177,358 | +24.8% | 0.05% | +37.8% |
| FIVE | Sell | FIVE BELOW INC COM | $4,504,000 | -31.3% | 39,695 | -4.2% | 0.05% | -19.0% |
| NTRA | Buy | NATERA INC COM | $4,524,000 | +23.0% | 127,626 | +41.1% | 0.05% | +45.7% |
| ENSG | New | ENSIGN GROUP INC | $4,451,000 | – | 60,580 | +100.0% | 0.05% | – |
| MASS | Buy | 908 DEVICES INC COM | $4,473,000 | +54.1% | 217,221 | +42.3% | 0.05% | +78.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,400,000 | +52.9% | 146,478 | +41.9% | 0.05% | +78.6% |
| FIVN | Sell | FIVE9 INC | $4,433,000 | -19.2% | 48,661 | -2.0% | 0.05% | -3.8% |
| IEX | Buy | IDEX CORP | $4,342,000 | +1.7% | 23,897 | +7.3% | 0.05% | +19.5% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $4,312,000 | -31.3% | 166,408 | +42.4% | 0.05% | -18.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,353,000 | -2.5% | 23,547 | +2.3% | 0.05% | +14.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $4,353,000 | -30.3% | 198,314 | +42.4% | 0.05% | -18.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,372,000 | -9.3% | 28,455 | +8.3% | 0.05% | +6.5% |
| BAC | Buy | BANK AMER CORP COM | $4,376,000 | -24.4% | 140,727 | +0.1% | 0.05% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,299,000 | -18.2% | 113,324 | -3.5% | 0.05% | -4.0% |
| EB | Buy | EVENTBRITE INC COM CL A | $4,241,000 | -0.6% | 413,085 | +43.0% | 0.05% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $4,254,000 | +12.7% | 13,119 | -0.5% | 0.05% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,299,000 | +8.6% | 31,688 | -1.6% | 0.05% | +26.3% |
| IPAR | Buy | INTER PARFUMS INC | $4,148,000 | -15.3% | 56,756 | +1.9% | 0.05% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,189,000 | -9.5% | 56,027 | +42.0% | 0.05% | +6.8% |
| AL | Sell | AIR LEASE CORP | $4,075,000 | -31.2% | 121,815 | -8.2% | 0.05% | -19.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,124,000 | +6.9% | 17,504 | -18.6% | 0.05% | +24.3% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $4,070,000 | -6.5% | 118,618 | +0.3% | 0.05% | +9.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $4,021,000 | -9.3% | 119,078 | +42.2% | 0.04% | +7.1% |
| ENTG | Buy | ENTEGRIS INC COM | $4,001,000 | -25.7% | 43,412 | +5.7% | 0.04% | -13.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,966,000 | -26.2% | 71,188 | -2.4% | 0.04% | -11.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,030,000 | +6.5% | 264,013 | +42.2% | 0.04% | +25.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $3,935,000 | +26.6% | 314,799 | +42.4% | 0.04% | +46.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $3,866,000 | -14.9% | 151,245 | +3.9% | 0.04% | +2.3% |
| DE | Sell | DEERE & CO | $3,949,000 | -29.4% | 13,186 | -2.0% | 0.04% | -17.0% |
| USB | Buy | US BANCORP DEL COM NEW | $3,869,000 | -11.8% | 84,131 | +2.0% | 0.04% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $3,879,000 | -20.2% | 43,166 | -1.2% | 0.04% | -4.3% |
| IMGN | Buy | IMMUNOGEN INC | $3,847,000 | -4.3% | 854,646 | +1.2% | 0.04% | +13.2% |
| XNCR | Buy | XENCOR INC COM | $3,825,000 | +45.5% | 139,691 | +41.9% | 0.04% | +72.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,854,000 | +0.7% | 8,977 | +3.6% | 0.04% | +16.2% |
| GIS | Buy | GENERAL MILLS INC | $3,849,000 | +11.4% | 51,043 | +0.1% | 0.04% | +30.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $3,689,000 | -31.0% | 19,548 | -16.8% | 0.04% | -17.6% |
| IDXX | Sell | IDEXX LABS INC | $3,733,000 | -36.7% | 10,635 | -1.4% | 0.04% | -25.0% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $3,716,000 | -9.1% | 150,013 | +42.2% | 0.04% | +7.7% |
| WY | Buy | WEYERHAEUSER CO | $3,612,000 | -11.2% | 109,069 | +1.5% | 0.04% | +5.1% |
| UFPI | Sell | UFP Industries Inc | $3,556,000 | -26.8% | 52,162 | -17.1% | 0.04% | -13.0% |
| SRI | Buy | STONERIDGE INC | $3,521,000 | -11.5% | 205,340 | +7.0% | 0.04% | +5.3% |
| CHD | CHURCH & DWIGHT | $3,451,000 | -6.7% | 37,235 | 0.0% | 0.04% | +11.4% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,456,000 | -8.3% | 10,810 | +5.0% | 0.04% | +8.3% |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $3,424,000 | -14.5% | 82,401 | -5.2% | 0.04% | +2.6% |
| BDX | Sell | BECTON DICKINSON | $3,373,000 | -9.3% | 13,699 | -1.8% | 0.04% | +5.6% |
| FWRD | Sell | FORWARD AIR CORP COM | $3,319,000 | -14.7% | 36,071 | -9.4% | 0.04% | 0.0% |
| MA | MASTERCARD INC-CLASS A | $3,202,000 | -11.7% | 10,144 | 0.0% | 0.04% | +2.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,219,000 | -15.3% | 7,789 | +0.5% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,142,000 | -22.0% | 15,300 | -2.6% | 0.04% | -10.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,070,000 | -23.2% | 60,383 | -0.9% | 0.04% | -7.9% |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $3,079,000 | -22.2% | 8,116 | -7.1% | 0.04% | -7.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,096,000 | +2.8% | 88,255 | +2.1% | 0.04% | +20.7% |
| Buy | WARBY PARKER INC CL A COM | $3,152,000 | -52.6% | 280,006 | +42.2% | 0.04% | -45.3% | |
| OLO | Buy | OLO INC CL A | $3,090,000 | +6.1% | 313,014 | +42.4% | 0.04% | +25.0% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,053,000 | -20.8% | 24,024 | -1.0% | 0.03% | -8.1% |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3,016,000 | – | 258,210 | +100.0% | 0.03% | – | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,051,000 | -9.4% | 18,105 | -0.7% | 0.03% | +6.2% |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,893,000 | +6.4% | 118,123 | 0.0% | 0.03% | +26.9% | |
| BRKS | Buy | AZENTA INC COM | $2,910,000 | +23.8% | 40,367 | +42.4% | 0.03% | +50.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,896,000 | -21.4% | 22,073 | -0.8% | 0.03% | -5.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $2,906,000 | -13.7% | 34,276 | +1.7% | 0.03% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,873,000 | -5.3% | 8,279 | +13.1% | 0.03% | +10.3% |
| HOLX | Sell | HOLOGIC INC | $2,824,000 | -17.7% | 40,745 | -8.8% | 0.03% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,870,000 | +9.4% | 25,248 | +4.7% | 0.03% | +28.0% |
| MPC | Sell | MARATHON PETE CORP COM | $2,821,000 | -36.7% | 34,372 | -34.1% | 0.03% | -25.6% |
| SLB | Sell | SCHLUMBERGER LTD. | $2,717,000 | -14.9% | 75,850 | -1.8% | 0.03% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $2,795,000 | +3.6% | 135,088 | +42.2% | 0.03% | +19.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,747,000 | -18.0% | 37,024 | -0.6% | 0.03% | -3.1% |
| AFL | Buy | AFLAC INC | $2,708,000 | -13.6% | 48,941 | +0.6% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $2,701,000 | -32.2% | 17,852 | +22.3% | 0.03% | -21.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,542,000 | -32.7% | 36,497 | -20.1% | 0.03% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $2,559,000 | -11.1% | 31,242 | -6.3% | 0.03% | +3.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,567,000 | +3.4% | 37,239 | +42.2% | 0.03% | +20.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,454,000 | -24.2% | 11,060 | -1.6% | 0.03% | -9.7% |
| PEGA | Sell | PEGASYSTEMS INC | $2,527,000 | -73.3% | 52,822 | -55.0% | 0.03% | -69.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $2,501,000 | -48.0% | 196,940 | +42.4% | 0.03% | -39.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,413,000 | +15.4% | 20,339 | +24.5% | 0.03% | +35.0% |
| CLX | Sell | CLOROX CO | $2,406,000 | -0.2% | 17,079 | -1.4% | 0.03% | +17.4% |
| WFC | Sell | WELLS FARGO COMPANY | $2,311,000 | -19.9% | 58,847 | -1.2% | 0.03% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,275,000 | -19.7% | 23,949 | -0.6% | 0.03% | -3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $2,311,000 | -38.4% | 13,359 | -26.4% | 0.03% | -27.8% |
| AZO | AUTOZONE INC | $2,245,000 | +5.1% | 1,045 | 0.0% | 0.02% | +25.0% | |
| NGVT | Buy | INGEVITY CORP | $2,218,000 | +0.6% | 35,106 | +2.1% | 0.02% | +19.0% |
| OKE | Sell | ONEOK, INC | $2,161,000 | -22.1% | 38,893 | -0.9% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $2,119,000 | -6.4% | 25,887 | -6.4% | 0.02% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,168,000 | -28.2% | 5,089 | -9.3% | 0.02% | -17.2% |
| CI | Sell | CIGNA CORP | $2,137,000 | +9.6% | 8,109 | -0.3% | 0.02% | +26.3% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $2,058,000 | -31.7% | 57,634 | -2.0% | 0.02% | -20.7% |
| T | Buy | AT & T INC | $2,070,000 | -11.3% | 98,925 | +0.5% | 0.02% | +4.5% |
| DIOD | DIODES INC | $2,073,000 | -25.7% | 32,071 | 0.0% | 0.02% | -14.8% | |
| BJRI | Buy | BJS RESTAURANTS | $2,059,000 | -21.1% | 94,978 | +3.0% | 0.02% | -8.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,981,000 | -17.7% | 50,845 | +0.0% | 0.02% | -4.3% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,938,000 | -30.1% | 54,561 | -19.7% | 0.02% | -18.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,979,000 | -4.2% | 9,710 | -0.9% | 0.02% | +10.0% |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $1,934,000 | +1.8% | 89,958 | 0.0% | 0.02% | +22.2% | |
| AWK | AMERICAN WATER WORKS INC | $1,922,000 | -10.2% | 12,906 | 0.0% | 0.02% | +10.0% | |
| FBHS | Buy | FORTUNE BRAND HOME & SECURITY | $1,895,000 | -19.1% | 31,655 | +0.1% | 0.02% | -4.5% |
| IJH | ISHARES S&P MIDCAP 400etf | $1,829,000 | -15.6% | 8,081 | 0.0% | 0.02% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,903,000 | -80.7% | 35,898 | -77.9% | 0.02% | -77.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,828,000 | -15.3% | 14,045 | -0.2% | 0.02% | 0.0% |
| NGMS | Sell | NEOGAMES S A SHS | $1,863,000 | -16.6% | 138,878 | -4.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,902,000 | -33.0% | 7,934 | -11.2% | 0.02% | -22.2% |
| QCOM | Buy | QUALCOMM INC COM | $1,833,000 | -9.8% | 14,311 | +7.6% | 0.02% | +10.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,864,000 | -1.6% | 12,196 | +2.1% | 0.02% | +16.7% |
| TRV | TRAVELERS COMPANIES INC. | $1,822,000 | -7.2% | 10,753 | 0.0% | 0.02% | +10.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $1,769,000 | -12.4% | 44,212 | -1.1% | 0.02% | +5.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,770,000 | -8.1% | 19,073 | +0.4% | 0.02% | +11.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $1,774,000 | -95.0% | 81,788 | -89.9% | 0.02% | -94.1% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,736,000 | -5.3% | 8,808 | -1.4% | 0.02% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J | $1,748,000 | -3.7% | 10,737 | +3.1% | 0.02% | +17.6% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,753,000 | -19.3% | 35,148 | -6.8% | 0.02% | -4.8% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,771,000 | -23.8% | 15,608 | +1.6% | 0.02% | -9.1% |
| FNB | Sell | FNB CORPORATION | $1,804,000 | -18.4% | 166,208 | -6.4% | 0.02% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $1,780,000 | -14.3% | 1,361 | +3.8% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,695,000 | -12.3% | 14,911 | -8.3% | 0.02% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING | $1,730,000 | -7.6% | 8,230 | 0.0% | 0.02% | +5.6% | |
| VMW | VMWARE INC CL A | $1,718,000 | +0.1% | 15,070 | 0.0% | 0.02% | +18.8% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,649,000 | -2.1% | 15,432 | +2.0% | 0.02% | +18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,732,000 | +3.2% | 3,617 | -3.9% | 0.02% | +18.8% |
| CRM | Buy | SALESFORCE INC | $1,718,000 | -20.7% | 10,429 | +2.4% | 0.02% | -9.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,562,000 | -8.6% | 33,794 | -0.8% | 0.02% | +12.5% |
| CCMP | Sell | CMC MATERIALS INC | $1,634,000 | -85.3% | 9,362 | -84.4% | 0.02% | -83.0% |
| CME | Sell | CME GROUP INC | $1,570,000 | -14.6% | 7,677 | -0.7% | 0.02% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,572,000 | -17.4% | 21,684 | -5.5% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $1,630,000 | -19.3% | 9,114 | +32.3% | 0.02% | -5.3% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,551,000 | -1.2% | 25,700 | +25.1% | 0.02% | +13.3% |
| C | Sell | CITIGROUP | $1,501,000 | -56.9% | 32,661 | -49.9% | 0.02% | -48.5% |
| WDAY | Sell | WORKDAY INC | $1,495,000 | -70.8% | 10,723 | -49.8% | 0.02% | -65.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,519,000 | -17.7% | 33,966 | -0.8% | 0.02% | -5.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,517,000 | -28.3% | 16,026 | -0.3% | 0.02% | -15.0% |
| STWD | STARWOOD PROPERTY TRUST INCre | $1,524,000 | -13.7% | 73,100 | 0.0% | 0.02% | 0.0% | |
| DVA | Buy | DAVITA INC | $1,415,000 | +280.4% | 17,702 | +438.1% | 0.02% | +300.0% |
| IGSB | Sell | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,444,000 | -31.1% | 28,500 | -29.7% | 0.02% | -20.0% |
| CSX | Sell | CSX CORPORATION | $1,389,000 | -23.1% | 47,785 | -0.9% | 0.02% | -5.9% |
| ETN | Sell | EATON CORP PLC | $1,465,000 | -22.1% | 11,623 | -6.1% | 0.02% | -11.1% |
| SO | Buy | SOUTHERN COMPANY | $1,306,000 | -0.8% | 18,305 | +0.8% | 0.02% | +15.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $1,309,000 | +1.6% | 27,711 | +56.6% | 0.02% | +25.0% |
| CDNA | New | CAREDX INC COM | $1,321,000 | – | 61,548 | +100.0% | 0.02% | – |
| LIN | LINDE PLC | $1,339,000 | -10.0% | 4,653 | 0.0% | 0.02% | +7.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $1,310,000 | -11.5% | 9,132 | 0.0% | 0.02% | +7.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,363,000 | -21.0% | 32,554 | -6.3% | 0.02% | -11.8% |
| HCA | HCA HOLDING INC | $1,370,000 | -32.9% | 8,150 | 0.0% | 0.02% | -25.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,230,000 | -17.2% | 152,014 | +42.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,201,000 | +24.6% | 12,175 | +18.3% | 0.01% | +55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,267,000 | -7.5% | 11,304 | -1.3% | 0.01% | +7.7% |
| NEM | Sell | NEWMONT CORP | $1,232,000 | -25.8% | 20,715 | -0.6% | 0.01% | -12.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHetf | $1,214,000 | -23.2% | 15,342 | -2.5% | 0.01% | -6.7% |
| VALE | Buy | VALE S A ADRadr | $1,284,000 | -21.0% | 87,774 | +8.0% | 0.01% | -12.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,169,000 | -21.2% | 9,341 | +0.1% | 0.01% | -7.1% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,176,000 | -17.6% | 18,465 | 0.0% | 0.01% | -7.1% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $1,137,000 | -20.7% | 13,963 | +0.2% | 0.01% | -7.1% |
| INTU | Buy | INTUIT INC | $1,056,000 | -15.2% | 2,742 | +5.7% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,064,000 | -15.6% | 12,183 | -0.4% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES INC | $1,031,000 | -10.2% | 8,646 | -1.3% | 0.01% | +9.1% |
| DEO | Buy | DIAGEO PLCadr | $1,038,000 | -13.6% | 5,976 | +1.0% | 0.01% | +9.1% |
| STE | Buy | STERIS PLC | $1,083,000 | -9.1% | 5,250 | +6.6% | 0.01% | +9.1% |
| CSWI | CSW INDUSTRIALS INC. | $1,098,000 | -12.5% | 10,664 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $1,104,000 | -1.3% | 14,374 | 0.0% | 0.01% | +9.1% | |
| CTVA | Sell | CORTEVA INC | $1,022,000 | -12.6% | 18,897 | -7.3% | 0.01% | +9.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,037,000 | -12.9% | 11,186 | +1.5% | 0.01% | +9.1% |
| TSLA | Sell | TESLA MOTORS | $1,054,000 | -37.7% | 1,563 | -0.4% | 0.01% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,034,000 | -3.9% | 13,312 | +11.8% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $987,000 | -2.0% | 10,296 | +2.0% | 0.01% | +10.0% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $955,000 | +4.9% | 13,562 | 0.0% | 0.01% | +22.2% | |
| AXP | AMERICAN EXPRESS | $937,000 | -26.1% | 6,768 | 0.0% | 0.01% | -8.3% | |
| New | ASPEN TECHNOLOGY INC | $991,000 | – | 5,391 | +100.0% | 0.01% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC | $998,000 | +117.9% | 4,286 | +115.6% | 0.01% | +175.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $962,000 | -20.0% | 27,080 | +3.4% | 0.01% | -8.3% |
| PACK | Buy | RANPAK HOLDINGS CORP CL A | $1,004,000 | -51.2% | 143,350 | +42.4% | 0.01% | -45.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $970,000 | -6.6% | 7,578 | -0.1% | 0.01% | +10.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $933,000 | -18.8% | 6,789 | +9.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $984,000 | -33.3% | 4,938 | -6.4% | 0.01% | -21.4% |
| VEEV | Buy | VEEVA SYS INC CL A | $879,000 | +9.7% | 4,420 | +16.8% | 0.01% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INCre | $870,000 | -23.3% | 18,325 | -0.0% | 0.01% | -9.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $859,000 | -53.9% | 7,827 | -13.8% | 0.01% | -44.4% |
| Sell | GENERAL ELECTRIC CO | $915,000 | -38.5% | 14,318 | -12.1% | 0.01% | -28.6% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $898,000 | +3.2% | 11,205 | -2.2% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITED | $884,000 | – | 9,726 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $864,000 | -0.5% | 9,090 | -0.6% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $890,000 | -14.3% | 14,787 | -5.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $899,000 | -4.1% | 7,086 | -0.1% | 0.01% | +11.1% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $889,000 | -14.2% | 6,090 | -4.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $920,000 | -16.2% | 33,165 | -4.0% | 0.01% | -9.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $873,000 | -23.9% | 82,100 | 0.0% | 0.01% | -9.1% | |
| PAYX | Sell | PAYCHEX INC | $860,000 | -26.1% | 7,539 | -11.7% | 0.01% | -9.1% |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $908,000 | -17.3% | 20,556 | 0.0% | 0.01% | -9.1% | |
| GGG | GRACO INC. | $860,000 | -15.0% | 14,494 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED COM | $898,000 | -7.1% | 4,577 | +1.4% | 0.01% | +11.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $787,000 | -24.6% | 12,455 | +0.4% | 0.01% | -10.0% |
| BMO | Sell | BANK OF MONTREAL | $826,000 | -19.4% | 8,599 | -1.0% | 0.01% | -10.0% |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $783,000 | -13.8% | 3,600 | +4.1% | 0.01% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITYetf | $808,000 | -1.0% | 8,148 | 0.0% | 0.01% | +12.5% | |
| BX | Buy | BLACKSTONE INC | $810,000 | -25.1% | 8,857 | +3.7% | 0.01% | -10.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $819,000 | -17.0% | 6,203 | -7.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $793,000 | +29.2% | 10,375 | +84.5% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $757,000 | -7.9% | 2,552 | +2.4% | 0.01% | +12.5% |
| FB | Sell | META PLATFORMS INC CL A | $802,000 | -36.7% | 4,978 | -12.6% | 0.01% | -25.0% |
| SCHF | SCHWAB INTL EQUITY ETFetf | $779,000 | -14.3% | 24,708 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $758,000 | -19.2% | 4,291 | -2.8% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $689,000 | -17.3% | 12,195 | +400.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $733,000 | +4.7% | 6,878 | +0.2% | 0.01% | +14.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $688,000 | -0.7% | 13,992 | +0.0% | 0.01% | +14.3% |
| BOH | BANK OF HAWAII CORPORATION | $688,000 | -11.3% | 9,248 | 0.0% | 0.01% | +14.3% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COM | $706,000 | +22.6% | 11,272 | 0.0% | 0.01% | +33.3% | |
| BP | Sell | BP AMOCO PLCadr | $685,000 | -41.7% | 24,104 | -39.7% | 0.01% | -27.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $737,000 | -10.7% | 10,281 | -4.7% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $695,000 | -12.7% | 33,030 | +3.1% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $689,000 | -16.8% | 14,035 | -5.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $713,000 | -3.3% | 16,903 | +5.9% | 0.01% | +14.3% |
| KT | KT CORP SPONSORED ADRadr | $689,000 | -2.5% | 49,300 | 0.0% | 0.01% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS | $720,000 | -13.6% | 3,433 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK | $633,000 | -75.6% | 3,662 | -69.8% | 0.01% | -72.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $638,000 | -26.9% | 10,877 | -13.3% | 0.01% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS | $657,000 | -15.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $610,000 | -21.9% | 27,634 | -8.4% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $634,000 | -15.2% | 7,924 | +2.2% | 0.01% | 0.0% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $656,000 | -11.8% | 4,775 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $629,000 | -44.9% | 14,800 | 0.0% | 0.01% | -36.4% | |
| LNT | ALLIANT ENERGY CORP | $582,000 | -6.4% | 9,956 | 0.0% | 0.01% | +16.7% | |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $661,000 | +0.9% | 12,802 | +4.0% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC. | $636,000 | +3.4% | 10,295 | -0.3% | 0.01% | +16.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $578,000 | -5.1% | 8,031 | 0.0% | 0.01% | +16.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $620,000 | -17.9% | 19,702 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER COMPANY | $657,000 | -5.3% | 5,133 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $601,000 | -28.0% | 14,448 | -9.6% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $622,000 | -25.7% | 2,730 | -6.8% | 0.01% | -12.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $630,000 | -14.2% | 5,358 | -4.4% | 0.01% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $593,000 | -1.5% | 5,036 | +7.3% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM, INC. | $643,000 | -42.7% | 8,620 | +292.7% | 0.01% | -36.4% |
| KMI | Buy | KINDER MORGAN INC | $653,000 | -11.8% | 38,988 | +0.2% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC | $663,000 | -6.4% | 42,629 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $554,000 | -28.9% | 2,622 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $507,000 | -17.2% | 4,806 | +0.5% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $490,000 | -21.2% | 42,000 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $567,000 | -17.9% | 1,208 | -4.6% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $567,000 | -27.5% | 15,783 | -8.8% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL GROUP | $537,000 | -10.1% | 23,917 | +0.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $503,000 | +28.0% | 3,848 | +29.8% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INC. | $545,000 | -23.2% | 7,775 | -1.0% | 0.01% | -14.3% |
| Buy | SHELL PLCadr | $572,000 | -4.2% | 10,935 | +0.5% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $536,000 | -24.1% | 6,485 | +8.0% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCre | $496,000 | -9.8% | 3,823 | -1.3% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $526,000 | -9.0% | 4,157 | +0.0% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $492,000 | -4.5% | 5,835 | 0.0% | 0.01% | +20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $496,000 | -35.8% | 2,475 | -3.2% | 0.01% | -14.3% |
| HUM | HUMANA INC | $495,000 | +7.6% | 1,057 | 0.0% | 0.01% | +50.0% | |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $509,000 | -10.5% | 1,561 | +14.2% | 0.01% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $538,000 | -10.9% | 2,439 | -3.0% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $486,000 | -17.3% | 2,341 | -0.2% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $451,000 | -18.7% | 9,529 | -2.8% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORPORATION | $408,000 | -63.2% | 6,625 | -47.9% | 0.01% | -54.5% |
| WSO | Buy | WATSCO INC | $455,000 | -16.4% | 1,902 | +6.4% | 0.01% | 0.0% |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $437,000 | -14.0% | 4,627 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $440,000 | -12.4% | 4,133 | -9.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $425,000 | -6.6% | 5,927 | +2.8% | 0.01% | +25.0% |
| TEL | TE CONNECTIVITY LTD | $414,000 | -13.9% | 3,667 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $454,000 | -19.4% | 2,309 | -2.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES S&P PREF STK INDEX FDetf | $458,000 | -19.9% | 13,930 | -11.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $448,000 | +1.4% | 5,568 | +8.2% | 0.01% | +25.0% |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $487,000 | -17.2% | 7,750 | 0.0% | 0.01% | -16.7% | |
| CACI | Sell | CACI INTERNATIONAL INC | $479,000 | -7.9% | 1,700 | -1.4% | 0.01% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORPORATION | $465,000 | -13.9% | 5,797 | 0.0% | 0.01% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $434,000 | -28.1% | 15,031 | -12.5% | 0.01% | -16.7% |
| VHT | Buy | VANGUARD HEALTH ETFetf | $416,000 | -6.9% | 1,760 | +0.1% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $431,000 | -61.0% | 6,031 | -48.3% | 0.01% | -54.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $446,000 | -2.2% | 1,840 | 0.0% | 0.01% | +25.0% | |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $479,000 | -45.3% | 11,805 | -35.5% | 0.01% | -37.5% |
| MTB | M&T BANK CORPORATION | $415,000 | -6.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| MSCI | Buy | MSCI INC. | $470,000 | -17.3% | 1,141 | +1.1% | 0.01% | 0.0% |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $464,000 | +73.1% | 6,500 | 0.0% | 0.01% | +66.7% | |
| MAR | MARRIOTT INTL - CL A | $469,000 | -23.0% | 3,460 | 0.0% | 0.01% | -16.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCre | $426,000 | -8.2% | 6,060 | -0.3% | 0.01% | +25.0% |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $428,000 | -24.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $404,000 | -12.4% | 3,325 | -0.3% | 0.01% | +25.0% |
| TBF | PROSHARES SHORT 20 TREASURY | $461,000 | +13.3% | 23,000 | 0.0% | 0.01% | +25.0% | |
| NICE | Sell | NICE SYSTEM LTD-SPON ADRadr | $463,000 | -13.1% | 2,408 | -0.8% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES | $483,000 | -23.6% | 5,293 | 0.0% | 0.01% | -16.7% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $467,000 | -25.0% | 10,500 | 0.0% | 0.01% | -16.7% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $487,000 | -14.7% | 3,164 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $468,000 | -27.0% | 90,400 | 0.0% | 0.01% | -16.7% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $421,000 | -17.9% | 8,672 | -29.9% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $390,000 | -30.9% | 19,100 | -28.5% | 0.00% | -20.0% |
| FAST | FASTENAL COMPANY | $320,000 | -16.2% | 6,416 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDERAL EXPRESS CORP | $322,000 | -7.2% | 1,426 | -5.0% | 0.00% | +33.3% |
| MYFW | FIRST WESTN FINL INC | $317,000 | -12.9% | 11,644 | 0.0% | 0.00% | +33.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $360,000 | +1.1% | 7,871 | +13.0% | 0.00% | +33.3% |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $390,000 | -17.2% | 7,020 | 0.0% | 0.00% | -20.0% | |
| HCAT | Sell | HEALTH CATALYST INC COM | $359,000 | -64.1% | 24,810 | -35.1% | 0.00% | -60.0% |
| HUBB | Sell | HUBBELL INC CL B | $324,000 | -2.7% | 1,810 | -0.2% | 0.00% | +33.3% |
| IRM | New | IRON MOUNTAIN INC. | $389,000 | – | 7,992 | +100.0% | 0.00% | – |
| ITOT | ISHARES S&P 1500 INDEX FUNDetf | $319,000 | -16.9% | 3,805 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES BARCLAY TIPS BONDetf | $325,000 | – | 2,838 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES LEHMAN 20 YR TREASetf | $376,000 | -21.7% | 3,300 | -9.6% | 0.00% | -20.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $332,000 | -16.8% | 6,099 | +1.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $375,000 | -24.1% | 21,745 | -1.5% | 0.00% | -20.0% |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $318,000 | -29.3% | 14,775 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $347,000 | -12.2% | 1,486 | -0.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC. | $377,000 | -5.8% | 1,950 | -0.1% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $398,000 | -12.9% | 12,644 | +2.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $331,000 | -53.8% | 4,908 | -38.4% | 0.00% | -42.9% |
| NFLX | Buy | NETFLIX INC | $361,000 | -52.0% | 2,083 | +3.3% | 0.00% | -42.9% |
| NVO | NOVO-NORDISK A S ADRadr | $315,000 | +0.3% | 2,825 | 0.0% | 0.00% | +33.3% | |
| OGS | Sell | ONE GAS INC | $353,000 | -9.0% | 4,380 | -1.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $397,000 | -8.7% | 5,638 | -0.1% | 0.00% | 0.0% |
| PHI | PLDT INC SPONSORED ADRadr | $371,000 | -13.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $325,000 | -4.4% | 12,600 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $349,000 | -3.6% | 5,176 | 0.0% | 0.00% | +33.3% | |
| PINS | Sell | PINTEREST INC CL A | $386,000 | -28.0% | 21,240 | -2.7% | 0.00% | -20.0% |
| SH | Sell | SHORT S&P 500 PROSHARESetf | $388,000 | -9.6% | 23,500 | -23.0% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $314,000 | -8.7% | 2,207 | 0.0% | 0.00% | +33.3% | |
| RLI | RLI CORP | $350,000 | +5.4% | 3,000 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTL INC COM | $325,000 | -3.3% | 4,121 | 0.0% | 0.00% | +33.3% | |
| BA | Sell | BOEING CO | $375,000 | -73.9% | 2,745 | -63.5% | 0.00% | -71.4% |
| SEIC | SEI INVESTMENTS COMPANY | $364,000 | -10.1% | 6,732 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUNetf | $398,000 | -7.0% | 7,760 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DJIA ETF TRUSTetf | $362,000 | -21.0% | 1,175 | -11.0% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $325,000 | -5.0% | 6,758 | 0.0% | 0.00% | +33.3% | |
| SCHP | Buy | SCHWAB STRATEGIC T US TIPS ETFetf | $377,000 | 0.0% | 6,776 | +9.4% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSORED ADRadr | $360,000 | -48.6% | 36,100 | -16.2% | 0.00% | -42.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +7.3% | 2,383 | +17.2% | 0.00% | +33.3% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $343,000 | -16.5% | 3,325 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $327,000 | -18.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $359,000 | -31.4% | 3,959 | -18.1% | 0.00% | -20.0% |
| VRSK | VERISK ANALYTICS INC | $329,000 | -19.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORPORATION | $347,000 | -2.0% | 3,845 | +1.7% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO/THE | $384,000 | +7.6% | 20,316 | +25.1% | 0.00% | +33.3% |
| WMB | WILLIAMS COMPANIES INC | $349,000 | -6.9% | 11,244 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $360,000 | -28.3% | 7,530 | -1.6% | 0.00% | -20.0% |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $289,000 | -19.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $290,000 | -46.0% | 4,176 | -10.3% | 0.00% | -40.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $273,000 | -8.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $290,000 | -2.0% | 2,583 | +16.6% | 0.00% | 0.0% |
| OSK | OSHKOSH TRUCK CORP | $229,000 | -18.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INCre | $276,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $307,000 | +3.4% | 5,229 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $248,000 | -29.9% | 2,380 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $233,000 | -6.8% | 7,868 | -3.5% | 0.00% | +50.0% |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $223,000 | +9.9% | 150 | 0.0% | 0.00% | +50.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $234,000 | -34.8% | 4,233 | -8.4% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $270,000 | -9.1% | 4,131 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $239,000 | -22.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $304,000 | -15.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTetf | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $249,000 | -12.6% | 5,739 | +1.9% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc | $261,000 | -8.1% | 3,266 | -2.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $310,000 | -19.3% | 2,775 | -13.1% | 0.00% | -25.0% |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $223,000 | -5.5% | 2,296 | 0.0% | 0.00% | +50.0% | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $303,000 | – | 4,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $251,000 | -12.2% | 25,080 | -1.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $273,000 | -6.5% | 2,422 | -3.3% | 0.00% | 0.0% |
| IT | GARTNER INC | $278,000 | -19.0% | 1,152 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $262,000 | -24.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $223,000 | -4.7% | 4,907 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $243,000 | +8.0% | 862 | 0.0% | 0.00% | +50.0% | |
| AZN | Sell | ASTREZENECA PLC-SPONS ADRadr | $265,000 | -7.7% | 4,023 | -6.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $253,000 | -20.7% | 8,256 | -3.6% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC COM | $274,000 | +13.2% | 4,573 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $292,000 | -10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $229,000 | -14.9% | 6,536 | +0.2% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $259,000 | – | 8,400 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $268,000 | -14.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $269,000 | -20.4% | 4,929 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $262,000 | -8.1% | 10,260 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAYS CAPITALetf | $302,000 | 0.0% | 6,388 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $282,000 | -19.2% | 2,973 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO-RAD LABORATORIES INC | $253,000 | -14.2% | 514 | -2.3% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $268,000 | +26.4% | 1,280 | +47.1% | 0.00% | +50.0% |
| PKI | PERKINELMER INC | $233,000 | -18.5% | 1,640 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $220,000 | -18.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $196,000 | -22.5% | 10,664 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION | $174,000 | -40.6% | 10,625 | -32.0% | 0.00% | -33.3% |
| SPMD | SPDR S&P 1000 ETFetf | $212,000 | -15.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPT BDetf | $201,000 | -48.2% | 4,033 | -46.5% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | $214,000 | -5.3% | 2,181 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $142,000 | -43.7% | 47,500 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $222,000 | -14.3% | 2,776 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $215,000 | -22.4% | 6,882 | -5.5% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INre | $202,000 | -24.1% | 33,984 | -9.5% | 0.00% | -33.3% |
| KMT | KENNAMETAL INC | $217,000 | -18.7% | 9,343 | 0.0% | 0.00% | -33.3% | |
| ICAD | ICAD INC | $164,000 | -10.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $220,000 | -0.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $211,000 | -13.2% | 4,077 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $190,000 | – | 14,109 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC CL A | $200,000 | -54.0% | 6,420 | +896.9% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $206,000 | -48.4% | 2,805 | -13.3% | 0.00% | -50.0% |
| BSMX | BANCO SANTANDER MEXICO -ADRadr | $127,000 | -3.1% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSON L M TEL CO SP ADRadr | $94,000 | -19.7% | 12,771 | -0.3% | 0.00% | 0.0% |
| ANIX | ANIXA BIOSCIENCES INC | $53,000 | +10.4% | 17,400 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL A | $62,000 | -35.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $26,000 | -40.9% | 25,000 | 0.0% | 0.00% | – | |
| VRMEW | VERIFYME INC WT EXP 062225 | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | – | |
| VRME | Sell | VERIFYME INC COM NEW | $36,000 | -46.3% | 18,494 | -7.5% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC CLASS A | $44,000 | -76.5% | 42,000 | +7.7% | 0.00% | -100.0% | |
| NGL | NGL ENERGY PARTNERS LP | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -855 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -1,750 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -6,921 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -2,461 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $0 | – | -1,995 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -1,975 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTetf | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS TRUSTre | $0 | – | -1,684 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,020 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER, INCre | $0 | – | -6,478 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -16,494 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -7,291 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP COM | $0 | – | -43,354 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -9,305 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17,760 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,838 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -507,503 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -23,973 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -38,587 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -90,935 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -18,933 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -48,990 | -100.0% | -0.06% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -85,340 | -100.0% | -0.09% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -605,814 | -100.0% | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -348,499 | -100.0% | -0.22% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -1,234,558 | -100.0% | -0.58% | – |
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 2022-08-15
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.