$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $191,024,000 | +4.8% | 1,382,162 | +3.7% | 2.28% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $165,298,000 | -11.2% | 709,815 | -2.1% | 1.97% | -6.1% |
| AMZN | Sell | AMAZON.COM INC | $156,830,000 | +1.9% | 1,386,565 | -4.4% | 1.87% | +7.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $125,091,000 | +3.2% | 247,475 | +4.9% | 1.49% | +9.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $120,255,000 | -17.6% | 1,250,583 | +1775.4% | 1.43% | -12.8% |
| EQC | Buy | EQUITY COMMONWEALTHre | $110,524,000 | -8.9% | 4,537,261 | +2.9% | 1.32% | -3.6% |
| PWR | Sell | QUANTA SERVICES INC | $110,374,000 | -3.0% | 866,664 | -4.5% | 1.32% | +2.7% |
| V | Sell | VISA INC CLASS A | $97,118,000 | -10.4% | 546,382 | -0.6% | 1.16% | -5.2% |
| ZTS | Buy | ZOETIS INC CLASS A | $94,101,000 | -11.1% | 634,767 | +3.1% | 1.12% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $92,418,000 | -6.0% | 2,154,485 | -4.6% | 1.10% | -0.5% |
| MTD | Sell | METTLER TOLEDO INTL | $91,629,000 | -18.8% | 84,543 | -14.0% | 1.09% | -14.2% |
| RBC | Buy | REGAL BELOIT CORP | $90,382,000 | +25.8% | 643,960 | +1.8% | 1.08% | +33.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $88,204,000 | -16.9% | 173,811 | -11.1% | 1.05% | -12.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $87,283,000 | -20.1% | 242,541 | -12.4% | 1.04% | -15.4% |
| DHR | Buy | DANAHER CORP | $85,765,000 | +3.2% | 332,057 | +1.3% | 1.02% | +9.2% |
| MCK | Sell | MCKESSON CORP | $82,288,000 | -0.6% | 242,417 | -4.5% | 0.98% | +5.2% |
| ARES | Sell | ARES MANAGEMENT CORP CLASS A | $77,118,000 | +1.2% | 1,245,195 | -7.0% | 0.92% | +7.2% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $75,609,000 | -4.1% | 1,776,994 | +2.1% | 0.90% | +1.6% |
| CMP | Buy | COMPASS MINERALS INT | $73,625,000 | +12.0% | 1,910,735 | +2.9% | 0.88% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,008,000 | -7.3% | 689,349 | -0.0% | 0.86% | -1.8% |
| TECH | Buy | BIO-TECHNE CORP | $68,035,000 | -9.6% | 239,542 | +10.3% | 0.81% | -4.4% |
| Buy | SPX TECHNOLOGIES INC | $67,805,000 | +4.6% | 1,227,977 | +0.1% | 0.81% | +10.7% | |
| COTY | Sell | COTY INC CLASS A | $65,474,000 | -30.9% | 10,359,938 | -12.4% | 0.78% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $63,758,000 | -12.7% | 243,299 | -2.1% | 0.76% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $63,579,000 | -5.1% | 238,054 | -2.9% | 0.76% | +0.4% |
| CVX | Sell | CHEVRON CORP | $62,314,000 | -1.6% | 433,772 | -0.9% | 0.74% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $61,856,000 | -2.6% | 342,396 | -1.7% | 0.74% | +3.1% |
| RGA | Buy | REINSURANCE GP AMER | $58,230,000 | +9.5% | 462,788 | +2.1% | 0.69% | +15.9% |
| AVY | Sell | AVERY DENNISON CORP | $58,101,000 | -6.5% | 357,159 | -7.1% | 0.69% | -1.0% |
| ICUI | Buy | I C U MEDICAL INC | $57,180,000 | -6.6% | 379,682 | +2.0% | 0.68% | -1.2% |
| KEYS | Sell | KEYSIGHT TECH INC | $57,101,000 | +12.1% | 362,601 | -1.9% | 0.68% | +18.7% |
| GL | Sell | GLOBE LIFE INC | $56,641,000 | -6.6% | 568,585 | -8.7% | 0.68% | -1.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $55,675,000 | -25.9% | 3,298,672 | +4.3% | 0.66% | -21.5% |
| KBR | Sell | KBR INC | $55,565,000 | -11.3% | 1,285,651 | -0.7% | 0.66% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $54,934,000 | -8.9% | 671,496 | +7.0% | 0.65% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $54,837,000 | +4.5% | 898,555 | -0.5% | 0.65% | +10.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $53,497,000 | -17.4% | 2,799,175 | +1.8% | 0.64% | -12.6% |
| SBCF | Buy | SEACOAST BK CORP FLA | $53,387,000 | -5.0% | 1,765,998 | +3.8% | 0.64% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $52,861,000 | -7.9% | 965,302 | +4.5% | 0.63% | -2.5% |
| BDC | Sell | BELDEN INC | $52,240,000 | +10.1% | 870,423 | -2.3% | 0.62% | +16.5% |
| COST | Sell | COSTCO WHOLESALE CO | $52,227,000 | -2.1% | 110,624 | -0.5% | 0.62% | +3.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $50,970,000 | +14.7% | 1,037,276 | +10.7% | 0.61% | +21.4% |
| ABT | Sell | ABBOTT LABORATORIES | $50,915,000 | -12.9% | 525,957 | -2.2% | 0.61% | -7.9% |
| FNV | Sell | FRANCO NEVADA CORP F | $50,714,000 | -9.3% | 424,122 | -0.2% | 0.60% | -4.1% |
| UCBI | Buy | UNITED COMMUNITY BKS | $50,710,000 | +13.1% | 1,532,042 | +3.2% | 0.60% | +19.6% |
| TJX | Sell | TJX COMPANIES INC | $50,160,000 | +10.6% | 807,587 | -0.5% | 0.60% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,430,000 | -8.3% | 302,669 | -0.3% | 0.59% | -3.0% |
| CTLT | Sell | CATALENT INC | $48,343,000 | -40.0% | 668,497 | -11.0% | 0.58% | -36.6% |
| EL | Buy | ESTEE LAUDER CO INC CLASS A | $47,043,000 | -9.9% | 217,918 | +6.3% | 0.56% | -4.8% |
| MMC | Sell | MARSH & MC LENNAN CO | $46,791,000 | -14.7% | 313,339 | -11.3% | 0.56% | -9.9% |
| HD | Sell | HOME DEPOT INC | $46,539,000 | -1.1% | 168,589 | -1.8% | 0.55% | +4.5% |
| SP | Buy | SP PLUS CORP | $46,193,000 | +3.6% | 1,474,901 | +1.6% | 0.55% | +9.6% |
| PEP | Sell | PEPSICO INC | $46,035,000 | -2.2% | 282,093 | -0.2% | 0.55% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $44,183,000 | -4.3% | 62,775 | -14.1% | 0.53% | +1.2% |
| NBHC | Buy | NTNL BANK HLDGS CLASS A | $40,784,000 | -1.0% | 1,102,448 | +2.4% | 0.49% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $39,401,000 | +11.6% | 385,190 | -2.1% | 0.47% | +18.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $38,770,000 | +1.0% | 2,268,522 | -0.9% | 0.46% | +6.9% |
| GIL | Buy | GILDAN ACTIVEWEAR F | $37,125,000 | +1.8% | 1,313,313 | +3.6% | 0.44% | +7.8% |
| ADBE | Sell | ADOBE INC | $36,928,000 | -67.7% | 133,983 | -57.1% | 0.44% | -65.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $36,935,000 | -1.2% | 2,269,709 | +8.0% | 0.44% | +4.5% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $36,631,000 | -8.5% | 236,999 | -0.3% | 0.44% | -3.3% |
| MPWR | Buy | MONOLITHIC POWER SYS | $36,312,000 | +1.4% | 99,930 | +7.3% | 0.43% | +7.4% |
| PRGO | Buy | PERRIGO CO PLC F | $36,273,000 | +30.8% | 1,017,415 | +48.6% | 0.43% | +38.5% |
| WMS | Buy | ADVANCED DRAINAGE SY | $36,034,000 | +46.4% | 289,973 | +6.3% | 0.43% | +54.9% |
| APOG | Buy | APOGEE ENTERPRISES | $35,459,000 | +0.1% | 927,712 | +2.7% | 0.42% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $35,368,000 | -3.0% | 211,791 | +0.9% | 0.42% | +2.4% |
| AZEK | Buy | AZEK CO INC CLASS A | $34,623,000 | +7.7% | 2,083,623 | +8.5% | 0.41% | +13.8% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $34,213,000 | +12.4% | 780,350 | +17.4% | 0.41% | +19.0% |
| ENS | Buy | ENERSYS | $33,900,000 | +8.3% | 582,846 | +9.8% | 0.40% | +14.8% |
| SPGI | Sell | S&P GLOBAL INC | $33,539,000 | -49.6% | 109,761 | -44.4% | 0.40% | -46.6% |
| MKC | Buy | MC CORMICK & CO INC | $33,585,000 | +41.9% | 471,058 | +65.5% | 0.40% | +49.8% |
| PFE | Sell | PFIZER INC | $32,914,000 | -17.3% | 751,100 | -1.1% | 0.39% | -12.5% |
| AZZ | Buy | AZZ INC | $32,681,000 | -8.3% | 895,179 | +2.5% | 0.39% | -3.0% |
| New | JACOBS SOLUTIONS INC | $32,425,000 | – | 298,776 | +100.0% | 0.39% | – | |
| BCPC | Sell | BALCHEM CORP | $32,035,000 | -6.6% | 263,553 | -0.3% | 0.38% | -1.0% |
| REVG | Sell | R E V GROUP INC | $31,369,000 | -4.0% | 2,843,580 | -5.4% | 0.37% | +1.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $31,255,000 | -36.1% | 769,922 | +1.2% | 0.37% | -32.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $30,929,000 | -7.4% | 236,810 | +2.2% | 0.37% | -2.1% |
| DOV | Sell | DOVER CORP | $30,555,000 | -7.6% | 262,138 | -4.0% | 0.36% | -2.2% |
| SSB | Buy | SOUTHSTATE CORP | $30,062,000 | +16.0% | 379,988 | +13.1% | 0.36% | +22.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,982,000 | +4.5% | 713,029 | +2.8% | 0.36% | +10.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,622,000 | +16.6% | 849,262 | +5.8% | 0.35% | +23.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HO | $29,454,000 | – | 570,889 | +100.0% | 0.35% | – |
| PNM | Buy | PNM RES INC | $28,995,000 | -1.1% | 634,019 | +3.4% | 0.34% | +4.5% |
| SLAB | Buy | SILICON LABORATORIES | $28,296,000 | -7.4% | 229,201 | +5.2% | 0.34% | -2.0% |
| NOW | Sell | SERVICE NOW INC | $27,843,000 | -47.5% | 73,647 | -33.9% | 0.33% | -44.4% |
| SYY | Sell | SYSCO CORP | $27,438,000 | -20.7% | 387,856 | -5.0% | 0.33% | -15.9% |
| PDCE | Buy | PDC ENERGY INC | $27,165,000 | +0.1% | 470,025 | +6.7% | 0.32% | +6.2% |
| STRL | Buy | STERLING INFRASTRUCTURE | $27,142,000 | -0.8% | 1,263,869 | +1.2% | 0.32% | +4.9% |
| CSL | Buy | CARLISLE CO | $26,868,000 | +36.2% | 95,820 | +15.9% | 0.32% | +44.1% |
| DAVA | Buy | ENDAVA PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $26,876,000 | -1.7% | 333,309 | +7.6% | 0.32% | +3.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $26,692,000 | -12.0% | 278,843 | +1904.8% | 0.32% | -6.7% |
| SU | Buy | SUNCOR ENERGY INC F | $26,717,000 | -17.0% | 949,163 | +3.6% | 0.32% | -12.2% |
| NJR | Buy | NEW JERSEY RESOURCE | $25,969,000 | -10.2% | 671,050 | +3.3% | 0.31% | -5.2% |
| NCR | Sell | NCR CORP | $25,895,000 | -63.7% | 1,362,253 | -40.5% | 0.31% | -61.6% |
| NVO | Buy | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $25,693,000 | +8056.5% | 258,896 | +9064.5% | 0.31% | +7550.0% |
| DVN | Buy | DEVON ENERGY CORP | $25,664,000 | +23.6% | 426,803 | +13.2% | 0.31% | +30.8% |
| ALE | Buy | ALLETE INC | $25,453,000 | -11.9% | 508,235 | +3.4% | 0.30% | -6.8% |
| OGE | Buy | O G E ENERGY CP HLDG | $25,382,000 | +3.3% | 696,087 | +9.2% | 0.30% | +9.0% |
| MOD | Buy | MODINE MANUFACTURING | $25,222,000 | +25.3% | 1,949,155 | +2.0% | 0.30% | +32.2% |
| WNS | Buy | W N S HOLDINGS LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $25,083,000 | +55.5% | 306,594 | +41.9% | 0.30% | +64.3% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A | $24,531,000 | +22.0% | 411,775 | +15.0% | 0.29% | +29.2% |
| PPBI | Buy | PACIFIC PREMIER BANC | $24,093,000 | +8.4% | 778,169 | +2.3% | 0.29% | +14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $23,867,000 | +1.4% | 304,417 | +0.0% | 0.28% | +7.2% |
| WRB | Buy | W R BERKLEY CORP | $23,830,000 | +19.3% | 369,080 | +26.1% | 0.28% | +26.2% |
| AIR | Buy | A A R CORP | $23,722,000 | -10.8% | 662,273 | +4.2% | 0.28% | -5.4% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $23,237,000 | -21.5% | 745,058 | +2.7% | 0.28% | -16.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $22,970,000 | -17.9% | 1,264,927 | +2.8% | 0.27% | -13.0% |
| DG | Buy | DOLLAR GENERAL CORP | $22,955,000 | +115.8% | 95,737 | +121.0% | 0.27% | +127.5% |
| CIR | Buy | CIRCOR INTERNTNL | $22,603,000 | +4.2% | 1,370,392 | +3.5% | 0.27% | +10.2% |
| ABBV | Sell | ABBVIE INC | $22,540,000 | -13.0% | 167,978 | -0.7% | 0.27% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS | $22,400,000 | -1.1% | 136,790 | +198.4% | 0.27% | +4.7% |
| FARO | Sell | FARO TECHNOLOGIES | $22,049,000 | -13.8% | 803,532 | -3.1% | 0.26% | -8.7% |
| GPK | Buy | GRAPHIC PACKAGING HL | $21,626,000 | +30.3% | 1,095,480 | +35.3% | 0.26% | +38.0% |
| HP | Buy | HELMERICH & PAYNE | $21,632,000 | -10.6% | 585,187 | +4.2% | 0.26% | -5.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $21,182,000 | +9.8% | 1,681,189 | -7.8% | 0.25% | +16.1% |
| RRC | Buy | RANGE RESOURCES CORP | $20,790,000 | +28.9% | 822,945 | +26.3% | 0.25% | +36.3% |
| WSBC | Buy | WESBANCO INC | $20,557,000 | +8.4% | 615,998 | +3.0% | 0.24% | +14.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD F | $20,508,000 | -10.9% | 533,384 | -5.0% | 0.24% | -5.8% |
| ASML | Sell | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,400,000 | -16.1% | 49,201 | -3.6% | 0.24% | -11.3% |
| CBU | Buy | COMMUNITY BANK SYS | $20,046,000 | -2.8% | 333,644 | +2.3% | 0.24% | +3.0% |
| PSTG | Buy | PURE STORAGE INC CLASS A | $20,001,000 | +20.8% | 730,714 | +13.5% | 0.24% | +28.0% |
| CUZ | Sell | COUSINS PROPERTIESre | $19,281,000 | -29.0% | 825,822 | -11.1% | 0.23% | -24.8% |
| TRNO | Buy | TERRENO REALTY CORP REITre | $19,197,000 | +137.4% | 362,222 | +149.6% | 0.23% | +151.6% |
| AGI | Buy | ALAMOS GOLD INC F CLASS A | $19,006,000 | +55.0% | 2,564,664 | +46.8% | 0.23% | +63.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS COR | $18,969,000 | +8.3% | 430,669 | +2.0% | 0.23% | +14.7% |
| DOC | Buy | PHYSICIANS REALTY TR REITre | $18,870,000 | -11.6% | 1,253,514 | +2.4% | 0.22% | -6.2% |
| PG | Buy | PROCTER & GAMBLE | $18,901,000 | -11.5% | 149,576 | +0.8% | 0.22% | -6.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $18,428,000 | +10.8% | 216,916 | +6.9% | 0.22% | +17.6% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS A | $18,332,000 | +6.3% | 765,011 | +3.3% | 0.22% | +12.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $18,160,000 | -18.2% | 259,130 | -2.5% | 0.22% | -13.6% |
| LKFN | Buy | LAKELAND FINL | $17,829,000 | +36.4% | 244,897 | +24.4% | 0.21% | +44.2% |
| AEO | New | AMERN EAGLE OUTFITRS | $17,703,000 | – | 1,819,579 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PACIFIC CORP | $17,644,000 | -11.2% | 90,559 | -2.8% | 0.21% | -6.2% |
| RSG | Buy | REPUBLIC SERVICES | $17,555,000 | +3390.1% | 129,095 | +3254.9% | 0.21% | +3383.3% |
| AVGO | Sell | BROADCOM INC | $17,363,000 | -9.3% | 39,127 | -0.9% | 0.21% | -4.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $17,413,000 | -9.8% | 203,445 | +1.7% | 0.21% | -4.6% |
| HWC | Buy | HANCOCK WHITNEY CORP | $16,942,000 | +231.4% | 369,904 | +220.7% | 0.20% | +248.3% |
| THC | Buy | TENET HEALTHCARE | $16,855,000 | +51.4% | 326,779 | +54.3% | 0.20% | +60.8% |
| WCN | Buy | WASTE CONNECTIONSINC F | $16,900,000 | +29.7% | 125,082 | +19.0% | 0.20% | +36.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,287,000 | -3.0% | 88,450 | +0.9% | 0.19% | +2.6% |
| AON | Sell | AON PLC F CLASS A | $16,321,000 | -1.7% | 60,997 | -1.1% | 0.19% | +3.7% |
| CASY | Buy | CASEYS GEN STORES | $16,209,000 | +34.0% | 80,045 | +22.4% | 0.19% | +41.9% |
| PODD | Buy | INSULET CORP | $16,007,000 | +19.7% | 69,764 | +13.7% | 0.19% | +26.5% |
| AMED | Buy | AMEDISYS INC | $15,991,000 | -0.7% | 165,233 | +7.9% | 0.19% | +5.0% |
| BL | Buy | BLACKLINE INC | $15,834,000 | +10.0% | 264,304 | +22.3% | 0.19% | +16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $15,500,000 | +4.6% | 84,176 | -4.9% | 0.18% | +10.8% |
| DRQ | Buy | DRIL QUIP | $15,426,000 | -21.9% | 790,193 | +3.2% | 0.18% | -17.1% |
| TTEK | Buy | TETRA TECH INC | $15,332,000 | -2.9% | 119,268 | +3.1% | 0.18% | +2.8% |
| NKE | Sell | NIKE INC CLASS B | $15,214,000 | -23.6% | 183,125 | -6.0% | 0.18% | -19.2% |
| MTN | Sell | VAIL RESORTS INC | $15,107,000 | -9.7% | 70,101 | -8.6% | 0.18% | -4.3% |
| MLM | MARTIN MARIETTA MATERIAL | $14,915,000 | +7.6% | 46,336 | 0.0% | 0.18% | +14.1% | |
| MCO | Sell | MOODYS CORP | $14,784,000 | -10.7% | 60,823 | -0.1% | 0.18% | -5.4% |
| EME | Buy | EMCOR GROUP INC | $14,572,000 | +124.7% | 126,188 | +100.3% | 0.17% | +138.4% |
| TGT | Sell | TARGET CORP | $14,478,000 | -2.5% | 97,602 | -7.2% | 0.17% | +3.0% |
| ALC | Sell | ALCON INC F | $14,021,000 | -48.4% | 240,789 | -38.1% | 0.17% | -45.4% |
| MTRN | Buy | MATERION CORP | $13,818,000 | +28.9% | 172,712 | +18.7% | 0.16% | +36.4% |
| APD | Sell | AIR PROD & CHEMICALS | $13,776,000 | -4.8% | 59,168 | -1.8% | 0.16% | +0.6% |
| MMM | Buy | 3M CO | $13,786,000 | -9.6% | 124,794 | +5.9% | 0.16% | -4.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,748,000 | +33.3% | 208,631 | +2.2% | 0.16% | +41.4% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $13,498,000 | -11.4% | 177,453 | -1.7% | 0.16% | -5.8% |
| MD | Buy | PEDIATRIX MEDICAL GROUP | $13,546,000 | -19.9% | 820,492 | +1.9% | 0.16% | -15.3% |
| JJSF | Buy | J & J SNACK FOOD COR | $13,402,000 | +7.2% | 103,483 | +15.6% | 0.16% | +13.5% |
| A | Sell | AGILENT TECHNOLOGIES | $13,467,000 | +1.1% | 110,892 | -1.1% | 0.16% | +6.7% |
| AVA | Sell | AVISTA CORP | $13,432,000 | -22.9% | 362,460 | -9.4% | 0.16% | -18.4% |
| SCI | New | SERVICE CORP INTL | $13,296,000 | – | 230,207 | +100.0% | 0.16% | – |
| CNDT | Buy | CONDUENT INC | $13,270,000 | -21.3% | 3,972,298 | +1.7% | 0.16% | -16.8% |
| CSGS | Sell | C S G SYSTEMS INTL | $13,205,000 | -54.8% | 249,636 | -48.9% | 0.16% | -52.3% |
| WEC | Buy | W E C ENERGY GROUP INC | $13,125,000 | -10.4% | 146,546 | +0.6% | 0.16% | -5.5% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $13,076,000 | -7.9% | 50,805 | -0.6% | 0.16% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $12,975,000 | -8.2% | 56,219 | -1.8% | 0.16% | -2.5% |
| BMI | Buy | BADGER METER INC | $12,894,000 | +67.3% | 139,566 | +46.4% | 0.15% | +77.0% |
| BERY | Buy | BERRY GLOBAL GROUP | $12,777,000 | +28.6% | 274,623 | +51.0% | 0.15% | +35.7% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $12,637,000 | -45.9% | 430,556 | -27.5% | 0.15% | -42.6% |
| ENSG | Buy | ENSIGN GROUP INC | $12,624,000 | +183.6% | 158,785 | +162.1% | 0.15% | +200.0% |
| DIS | Sell | WALT DISNEY CO | $12,534,000 | -15.6% | 132,983 | -15.6% | 0.15% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,400,000 | +0.2% | 142,040 | -1.7% | 0.15% | +6.5% |
| FOXF | Buy | FOX FACTORY HOLDING | $12,311,000 | +5.5% | 155,592 | +7.4% | 0.15% | +12.2% |
| TXRH | Sell | TEXAS ROADHOUSE CLASS A | $12,153,000 | +18.2% | 139,276 | -0.9% | 0.14% | +25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,049,000 | +15.5% | 382,892 | +2.0% | 0.14% | +23.1% |
| ULTA | Buy | ULTA BEAUTY INC. | $11,904,000 | +146.8% | 29,683 | +137.6% | 0.14% | +163.0% |
| MRK | Sell | MERCK & CO. INC. | $11,799,000 | -6.3% | 136,906 | -0.9% | 0.14% | -0.7% |
| Buy | CRANE HLDGS CO | $11,865,000 | +42.9% | 135,522 | +42.9% | 0.14% | +51.6% | |
| CTAS | Sell | CINTAS CORP | $11,604,000 | -3.3% | 29,868 | -7.1% | 0.14% | +2.2% |
| TENB | Sell | TENABLE HOLDINGS INC | $11,592,000 | -28.0% | 333,176 | -6.0% | 0.14% | -23.8% |
| GDOT | Buy | GREEN DOT INC CLASS A | $11,341,000 | -10.5% | 597,508 | +18.4% | 0.14% | -5.6% |
| HZNP | Buy | HORIZON THERAPEUTICS P F | $11,248,000 | +2.5% | 181,693 | +32.0% | 0.13% | +8.1% |
| LKQ | Buy | LKQ CORP | $11,177,000 | +9.0% | 237,051 | +13.5% | 0.13% | +15.7% |
| PGR | Sell | PROGRESSIVE CO OHIO | $11,126,000 | -6.4% | 95,719 | -6.3% | 0.13% | -0.7% |
| AMRC | Buy | AMERESCO INC CLASS A | $10,978,000 | +48.9% | 165,143 | +2.0% | 0.13% | +57.8% |
| LOW | Buy | LOWES COMPANIES INC | $10,995,000 | +7.6% | 58,565 | +0.1% | 0.13% | +13.9% |
| GWW | WW GRAINGER INC | $10,927,000 | +7.7% | 22,335 | 0.0% | 0.13% | +14.0% | |
| AVLR | Sell | AVALARA INC | $10,881,000 | +29.1% | 118,541 | -0.7% | 0.13% | +36.8% |
| ITT | Buy | ITT INC | $10,943,000 | +14.3% | 167,497 | +17.7% | 0.13% | +20.4% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $10,769,000 | -11.5% | 66,698 | +0.1% | 0.13% | -6.6% |
| MORN | Buy | MORNINGSTAR INC | $10,652,000 | +12.7% | 50,167 | +28.3% | 0.13% | +19.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $10,640,000 | -6.0% | 67,705 | -10.5% | 0.13% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $10,578,000 | -55.3% | 71,700 | -55.1% | 0.13% | -52.6% |
| AYX | Buy | ALTERYX INC CLASS A | $10,417,000 | +15.8% | 186,587 | +0.4% | 0.12% | +22.8% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $10,419,000 | -5.5% | 398,233 | +2.4% | 0.12% | 0.0% |
| HURN | Sell | HURON CONSULTING GRP | $10,427,000 | -33.0% | 157,391 | -34.3% | 0.12% | -29.1% |
| Buy | ZURN ELKAY WATER SOLUTIO | $10,322,000 | +9.8% | 421,283 | +22.0% | 0.12% | +16.0% | |
| LTHM | Buy | LIVENT CORP | $10,207,000 | +37.8% | 333,054 | +2.1% | 0.12% | +47.0% |
| WK | Sell | WORKIVA INC 00500 CLASS A | $10,192,000 | +10.1% | 130,985 | -6.6% | 0.12% | +16.3% |
| IART | Buy | INTEGRA LIFESCIENC | $10,076,000 | -9.6% | 237,931 | +15.3% | 0.12% | -4.8% |
| ALKS | Buy | ALKERMES PLC F | $9,952,000 | -22.5% | 445,667 | +3.4% | 0.12% | -17.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,978,000 | -68.9% | 140,206 | -60.8% | 0.12% | -67.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $9,944,000 | +8.2% | 485,940 | +2.3% | 0.12% | +14.6% |
| WMT | Sell | WALMART INC | $9,850,000 | +6.1% | 75,913 | -0.6% | 0.12% | +12.5% |
| OMCL | Sell | OMNICELL INC | $9,702,000 | -24.5% | 111,493 | -1.3% | 0.12% | -20.0% |
| NEO | New | NEOGENOMICS INC | $9,576,000 | – | 1,111,874 | +100.0% | 0.11% | – |
| GLT | Sell | GLATFELTER | $9,577,000 | -59.5% | 3,079,205 | -10.3% | 0.11% | -57.1% |
| CNMD | Buy | CONMED CORP | $9,477,000 | -1.7% | 118,214 | +17.4% | 0.11% | +3.7% |
| MMS | Buy | MAXIMUS INC | $9,512,000 | -5.5% | 164,367 | +2.0% | 0.11% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,448,000 | -8.5% | 46,152 | +0.1% | 0.11% | -2.6% |
| GLOB | Buy | GLOBANT SA F | $9,485,000 | +8.7% | 50,698 | +1.1% | 0.11% | +15.3% |
| ABCB | Buy | AMERIS BANCORP | $9,382,000 | +27.9% | 209,859 | +15.0% | 0.11% | +34.9% |
| WAL | Sell | WESTERN ALLIANCE BNC | $9,423,000 | -11.1% | 143,183 | -4.6% | 0.11% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,380,000 | +2.3% | 26,251 | +8.0% | 0.11% | +8.7% |
| KO | Sell | THE COCA-COLA CO | $9,309,000 | -13.6% | 166,188 | -2.9% | 0.11% | -8.3% |
| NOVT | Buy | NOVANTA INC F | $9,298,000 | +35.3% | 80,390 | +41.8% | 0.11% | +44.2% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS | $9,247,000 | -0.9% | 52,130 | +2.0% | 0.11% | +4.8% |
| FR | Buy | FIRST INDUSTRIAL RLTre | $9,202,000 | +957.7% | 205,344 | +1020.6% | 0.11% | +1000.0% |
| RBA | Buy | RITCHIE BROS AUCTION F | $9,114,000 | -2.1% | 145,880 | +2.0% | 0.11% | +3.8% |
| ORCL | Sell | ORACLE CORP | $9,117,000 | -13.7% | 149,261 | -1.4% | 0.11% | -8.4% |
| POWI | Buy | POWER INTEGRATIONS | $9,126,000 | -12.5% | 141,863 | +2.0% | 0.11% | -6.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,061,000 | +16.7% | 95,132 | +2.0% | 0.11% | +24.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,042,000 | +52.4% | 70,089 | +60.8% | 0.11% | +61.2% |
| APH | Buy | AMPHENOL CORP CLASS A | $8,993,000 | +4.7% | 134,342 | +0.7% | 0.11% | +10.3% |
| ENV | Buy | ENVESTNET INC | $9,017,000 | +17.1% | 203,094 | +39.2% | 0.11% | +23.0% |
| SRDX | Buy | SURMODICS INC | $8,971,000 | -15.9% | 295,144 | +3.0% | 0.11% | -10.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $8,879,000 | +20.5% | 114,765 | +11.3% | 0.11% | +27.7% |
| ONTO | Buy | ONTO INNOVATION INC | $8,793,000 | -6.3% | 137,263 | +2.0% | 0.10% | -0.9% |
| DCI | Buy | DONALDSON CO | $8,841,000 | +18.1% | 180,245 | +15.9% | 0.10% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $8,802,000 | +28.8% | 73,044 | +29.5% | 0.10% | +36.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $8,733,000 | -3.7% | 453,426 | +2.0% | 0.10% | +2.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $8,535,000 | +26.2% | 189,652 | +2.0% | 0.10% | +34.2% |
| CWST | Buy | CASELLA WASTE SYS CLASS A | $8,590,000 | +38.1% | 112,474 | +31.4% | 0.10% | +45.7% |
| HXL | Buy | HEXCEL CORP | $8,523,000 | +0.9% | 164,774 | +2.0% | 0.10% | +7.4% |
| New | DIGITALBRIDGE GROUP INC REITre | $8,538,000 | – | 682,191 | +100.0% | 0.10% | – | |
| ESRT | Buy | EMPIRE STATE REALTY TRUS REITre | $8,481,000 | -4.4% | 1,292,588 | +2.4% | 0.10% | +1.0% |
| EOG | Buy | EOG RESOURCES INC | $8,449,000 | +56.1% | 75,589 | +54.4% | 0.10% | +65.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $8,372,000 | -21.1% | 3,623,559 | +1.4% | 0.10% | -16.0% |
| NARI | Buy | INARI MED INC | $8,155,000 | +9.0% | 112,275 | +2.0% | 0.10% | +15.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO0050 | $7,983,000 | -13.6% | 249,570 | +2.0% | 0.10% | -8.7% |
| COKE | New | COCA COLA CONSOLIDATED I | $7,814,000 | – | 18,984 | +100.0% | 0.09% | – |
| CUBE | Sell | CUBESMART TRS INC. REITre | $7,727,000 | -6.6% | 193,204 | -0.1% | 0.09% | -1.1% |
| SAIA | Buy | SAIA INC | $7,659,000 | +25.4% | 40,308 | +24.1% | 0.09% | +31.9% |
| FMC | Sell | F M C CORP | $7,677,000 | -2.6% | 72,613 | -1.5% | 0.09% | +2.2% |
| HLNE | Buy | HAMILTON LANE INCORPORAT CLASS A | $7,678,000 | +35.0% | 128,817 | +52.2% | 0.09% | +42.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,599,000 | -11.3% | 135,788 | -1.3% | 0.09% | -5.2% |
| JKHY | Buy | HENRY JACK & ASSOC | $7,660,000 | +6.4% | 42,020 | +5.1% | 0.09% | +12.3% |
| HALO | New | HALOZYME THERAPEUTIC | $7,538,000 | – | 190,707 | +100.0% | 0.09% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $7,576,000 | -14.3% | 90,490 | -34.1% | 0.09% | -10.0% |
| KNSL | New | KINSALE CAPITAL GROUP IN | $7,462,000 | – | 29,210 | +100.0% | 0.09% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $7,315,000 | – | 18 | +100.0% | 0.09% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CO | $7,323,000 | +5.3% | 77,625 | +13.0% | 0.09% | +11.5% |
| ASGN | Buy | A S G N INC | $7,094,000 | +2.2% | 78,498 | +2.0% | 0.08% | +9.0% |
| NDSN | Buy | NORDSON CORP | $7,081,000 | +34.6% | 33,358 | +28.4% | 0.08% | +42.4% |
| BLK | Sell | BLACKROCK INC | $7,025,000 | -10.4% | 12,697 | -1.7% | 0.08% | -4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,023,000 | -0.1% | 42,598 | +2.7% | 0.08% | +6.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,913,000 | +71.5% | 361,558 | +36.9% | 0.08% | +82.2% |
| HUN | Sell | HUNTSMAN CORP | $6,813,000 | -30.8% | 277,649 | -20.1% | 0.08% | -27.0% |
| BWXT | Buy | B W X TECHNOLOGIES INCOR | $6,724,000 | -6.0% | 133,525 | +2.8% | 0.08% | -1.2% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $6,721,000 | -15.4% | 25,160 | -11.3% | 0.08% | -10.1% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A | $6,654,000 | -44.7% | 109,664 | -47.1% | 0.08% | -41.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,636,000 | -7.0% | 165,944 | -0.9% | 0.08% | -1.2% |
| MODN | Buy | MODEL N INC | $6,597,000 | +45.4% | 192,757 | +8.7% | 0.08% | +54.9% |
| HUBG | Buy | HUB GROUP INC CLASS A | $6,603,000 | +5.6% | 95,728 | +8.6% | 0.08% | +12.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,363,000 | -9.6% | 140,634 | +12.0% | 0.08% | -3.8% |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $6,360,000 | -3.9% | 259,501 | +2.0% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $6,293,000 | -13.0% | 74,655 | -21.1% | 0.08% | -7.4% |
| AMGN | Buy | AMGEN INC. | $6,297,000 | -6.9% | 27,935 | +0.4% | 0.08% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXC | $6,258,000 | -5.9% | 69,161 | -2.0% | 0.08% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A | $6,191,000 | -2.6% | 82,151 | +2.0% | 0.07% | +2.8% |
| THS | Buy | TREEHOUSE FOODS INC | $6,254,000 | +2.8% | 147,468 | +1.4% | 0.07% | +8.8% |
| EVBG | Buy | EVERBRIDGE INC. | $6,140,000 | +24.7% | 198,831 | +12.6% | 0.07% | +32.7% |
| JBT | Buy | JOHN BEAN TECHS CORP | $6,088,000 | +1.0% | 70,785 | +29.7% | 0.07% | +7.4% |
| AGYS | Buy | AGILYSIS INC | $6,127,000 | +27.4% | 110,754 | +8.9% | 0.07% | +35.2% |
| NYT | Buy | NEW YORK TIMES CLASS A | $6,115,000 | +5.1% | 212,689 | +2.0% | 0.07% | +12.3% |
| IOSP | Buy | INNOSPEC INC | $5,921,000 | +20.2% | 69,102 | +34.4% | 0.07% | +29.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,862,000 | -3.1% | 24,221 | -1.5% | 0.07% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,847,000 | -8.4% | 82,269 | -0.8% | 0.07% | -2.8% |
| COLM | New | COLUMBIA SPORTSWEAR | $5,865,000 | – | 87,163 | +100.0% | 0.07% | – |
| PHR | Buy | PHREESIA INC | $5,824,000 | +13.7% | 228,617 | +11.5% | 0.07% | +19.0% |
| FIX | New | COMFORT SYSTEMS USA | $5,770,000 | – | 59,292 | +100.0% | 0.07% | – |
| CIEN | Buy | CIENA CORP | $5,682,000 | +14.9% | 140,569 | +30.0% | 0.07% | +21.4% |
| NTRA | Buy | NATERA INC 00500 | $5,705,000 | +26.1% | 130,170 | +2.0% | 0.07% | +33.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A | $5,552,000 | -20.4% | 155,787 | +2.0% | 0.07% | -16.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $5,499,000 | -15.1% | 80,224 | +1.3% | 0.07% | -9.6% |
| IEX | Buy | IDEX CORP | $5,560,000 | +28.1% | 27,817 | +16.4% | 0.07% | +34.7% |
| RPD | Buy | RAPID SEVEN INC | $5,475,000 | -19.9% | 127,600 | +24.7% | 0.06% | -15.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,421,000 | -5.6% | 25,740 | -2.0% | 0.06% | 0.0% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $5,390,000 | -4.7% | 64,325 | -0.8% | 0.06% | 0.0% |
| SHAK | Buy | SHAKE SHACK CLASS A | $5,359,000 | +16.3% | 119,115 | +2.0% | 0.06% | +23.1% |
| ROLL | Buy | R B C BEARINGS INC | $5,392,000 | +23.9% | 25,936 | +10.1% | 0.06% | +30.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,277,000 | -28.4% | 72,267 | +10.8% | 0.06% | -24.1% |
| EXP | Buy | EAGLE MATERIALS INC | $5,286,000 | -0.4% | 49,331 | +2.2% | 0.06% | +5.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $5,277,000 | +21.2% | 202,344 | +2.0% | 0.06% | +28.6% |
| AMT | Buy | AMERN TOWER CORP REIT | $5,170,000 | -15.9% | 24,117 | +0.3% | 0.06% | -10.1% |
| UPWK | Buy | UPWORK INC | $5,112,000 | -32.8% | 375,286 | +2.0% | 0.06% | -29.1% |
| YETI | Buy | YETI HOLDINGS INCORPORAT | $5,089,000 | -28.4% | 178,423 | +8.7% | 0.06% | -23.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,057,000 | -4.4% | 39,775 | +0.8% | 0.06% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,998,000 | -19.5% | 68,549 | +4.3% | 0.06% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $5,061,000 | -6.0% | 30,914 | +2.8% | 0.06% | -1.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,074,000 | +15.3% | 206,303 | +40.8% | 0.06% | +20.0% |
| KTOS | Buy | KRATOS DEF & SEC SOL | $4,916,000 | -25.3% | 484,014 | +2.0% | 0.06% | -20.3% |
| AVNT | Buy | AVIENT CORP | $4,945,000 | -23.0% | 163,220 | +1.9% | 0.06% | -18.1% |
| BOOT | Buy | BOOT BARN HOLDINGS | $4,971,000 | +93.7% | 85,035 | +128.3% | 0.06% | +103.4% |
| DFS | Sell | DISCOVER FINL S | $4,965,000 | -6.3% | 54,630 | -2.5% | 0.06% | -1.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,861,000 | -5.8% | 35,735 | +0.3% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,887,000 | -8.0% | 66,695 | +0.0% | 0.06% | -3.3% |
| VCYT | Buy | VERACYTE INC | $4,884,000 | -7.4% | 294,085 | +11.1% | 0.06% | -1.7% |
| SYK | Buy | STRYKER CORP | $4,795,000 | +1.6% | 23,715 | +0.1% | 0.06% | +7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,752,000 | +8.6% | 157,552 | +12.0% | 0.06% | +16.3% |
| CRL | Sell | CHARLES RIVER LABS | $4,825,000 | -80.6% | 24,456 | -79.0% | 0.06% | -79.6% |
| VZ | Sell | VERIZON COMMUNICATN | $4,779,000 | -26.4% | 125,585 | -1.8% | 0.06% | -21.9% |
| ENTG | Buy | ENTEGRIS INC | $4,801,000 | +20.0% | 57,830 | +33.2% | 0.06% | +26.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $4,795,000 | – | 46,050 | +100.0% | 0.06% | – |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $4,676,000 | -11.5% | 164,317 | +2.1% | 0.06% | -5.1% |
| IPAR | Buy | INTER PARFUMS INC | $4,662,000 | +12.4% | 61,793 | +8.9% | 0.06% | +19.1% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $4,693,000 | -30.9% | 105,224 | -48.7% | 0.06% | -26.3% |
| PCH | POTLATCH CORP REITre | $4,717,000 | -7.0% | 114,820 | 0.0% | 0.06% | -1.8% | |
| DOW | Sell | DOW INC | $4,638,000 | -15.5% | 105,596 | -0.9% | 0.06% | -11.3% |
| ADI | Sell | ANALOG DEVICES INC | $4,614,000 | -5.1% | 33,107 | -0.6% | 0.06% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,598,000 | -6.9% | 86,454 | +2.0% | 0.06% | -1.8% |
| IBM | Sell | IBM CORP | $4,526,000 | -17.4% | 38,019 | -2.1% | 0.05% | -12.9% |
| New | CCC INTELLIGENT SOLUTION | $4,568,000 | – | 501,873 | +100.0% | 0.05% | – | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $4,558,000 | -10.0% | 73,384 | -6.3% | 0.05% | -5.3% |
| ECL | Sell | ECOLAB INC | $4,538,000 | -6.3% | 31,463 | -0.0% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,409,000 | +0.8% | 28,507 | +0.2% | 0.05% | +8.2% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $4,338,000 | -14.3% | 57,516 | -0.7% | 0.05% | -8.8% |
| XEL | Buy | XCEL ENERGY INC | $4,377,000 | -8.2% | 68,444 | +1.6% | 0.05% | -3.7% |
| FIVE | Sell | FIVE BELOW | $4,388,000 | -2.6% | 31,858 | -19.7% | 0.05% | +2.0% |
| DE | Sell | DEERE & CO | $4,338,000 | +9.9% | 12,995 | -1.4% | 0.05% | +18.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,259,000 | -9.9% | 159,663 | +8.8% | 0.05% | -3.8% |
| WING | Sell | WINGSTOP INC | $4,210,000 | +0.5% | 33,565 | -40.1% | 0.05% | +6.4% |
| WSO | Buy | WATSCO INC | $4,202,000 | +823.5% | 16,324 | +758.3% | 0.05% | +900.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,199,000 | +9.1% | 878,961 | +2.8% | 0.05% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $4,177,000 | -1.8% | 12,917 | -1.5% | 0.05% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS | $4,173,000 | -34.6% | 50,986 | -27.4% | 0.05% | -30.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,201,000 | -17.4% | 179,534 | +2.0% | 0.05% | -12.3% |
| UFPI | Buy | UFP INDS INC | $4,084,000 | +14.8% | 56,595 | +8.5% | 0.05% | +22.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL G | $4,089,000 | +1.7% | 121,492 | +2.0% | 0.05% | +8.9% |
| BFAM | Buy | BRIGHT HORIZON FAM | $4,127,000 | -30.4% | 71,589 | +2.0% | 0.05% | -26.9% |
| CHE | Sell | CHEMED CORP | $4,011,000 | -16.7% | 9,190 | -10.4% | 0.05% | -11.1% |
| LPSN | New | LIVEPERSON INC | $4,068,000 | – | 432,354 | +100.0% | 0.05% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $4,044,000 | -58.7% | 608,271 | -48.2% | 0.05% | -56.4% |
| GIS | Buy | GENERAL MILLS INC | $3,923,000 | +1.9% | 51,145 | +0.2% | 0.05% | +9.3% |
| SPG | Buy | SIMON PPTY GROUP REIT | $3,888,000 | +156.3% | 43,232 | +169.8% | 0.05% | +170.6% |
| UTHR | Buy | UNITED THERAPEUTICS | $3,870,000 | -6.2% | 18,479 | +5.6% | 0.05% | 0.0% |
| AL | Sell | AIR LEASE CORP CLASS A | $3,760,000 | -7.7% | 121,067 | -0.6% | 0.04% | -2.2% |
| Buy | WARBY PARKER INC CLASS A | $3,811,000 | +20.9% | 285,679 | +2.0% | 0.04% | +28.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,704,000 | +0.4% | 20,642 | +5.6% | 0.04% | +4.8% |
| XNCR | Buy | XENCOR INC | $3,695,000 | -3.4% | 142,202 | +1.8% | 0.04% | +2.3% |
| RVLV | Buy | REVOLVE GROUP INC | $3,682,000 | -14.6% | 169,789 | +2.0% | 0.04% | -10.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,584,000 | +24.7% | 10,913 | +31.8% | 0.04% | +34.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,518,000 | -18.2% | 31,229 | -1.4% | 0.04% | -12.5% |
| IAU | Sell | ISHARES GOLD ETFetf | $3,560,000 | -12.5% | 112,755 | -4.9% | 0.04% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,530,000 | -17.9% | 112,524 | -0.7% | 0.04% | -12.5% |
| FWRD | Buy | FORWARD AIR CORP | $3,520,000 | +6.1% | 39,021 | +8.2% | 0.04% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,532,000 | -8.4% | 9,150 | +1.9% | 0.04% | -2.3% |
| MDT | Buy | MEDTRONIC PLC F | $3,508,000 | -9.6% | 43,516 | +0.8% | 0.04% | -4.5% |
| MPC | Sell | MARATHON PETE CORP | $3,413,000 | +21.0% | 34,337 | -0.1% | 0.04% | +28.1% |
| UBSI | Buy | UNITED BANKSHRS INC | $3,452,000 | +11.5% | 96,500 | +9.3% | 0.04% | +17.1% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $3,405,000 | -14.1% | 67,475 | -5.2% | 0.04% | -8.9% |
| FATE | Buy | FATE THERAPEUTICS | $3,429,000 | -7.7% | 153,051 | +2.0% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTERNTNL | $3,422,000 | -32.5% | 63,450 | -19.8% | 0.04% | -28.1% |
| FIS | Sell | FIDELITY NATL INFO | $3,393,000 | -29.7% | 44,673 | -14.8% | 0.04% | -25.9% |
| EHTH | Sell | EHEALTH INC | $3,387,000 | -67.8% | 866,905 | -23.2% | 0.04% | -66.1% |
| IDXX | Sell | IDEXX LABS INC | $3,355,000 | -10.1% | 10,297 | -3.2% | 0.04% | -4.8% |
| USB | Sell | U S BANCORP | $3,360,000 | -13.2% | 83,463 | -0.8% | 0.04% | -9.1% |
| AVTR | Sell | AVANTOR INC COM | $3,310,000 | -49.9% | 168,907 | -20.4% | 0.04% | -47.3% |
| UEIC | Buy | UNIVERSAL ELECTRS | $3,266,000 | -15.5% | 165,768 | +9.6% | 0.04% | -11.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,149,000 | -2.2% | 7,845 | +0.7% | 0.04% | +5.6% |
| ZEN | New | ZENDESK INC | $3,175,000 | – | 41,725 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORP N A | $3,069,000 | -0.0% | 60,383 | 0.0% | 0.04% | +5.7% | |
| CABO | Sell | CABLE ONE INC | $3,086,000 | -89.8% | 3,596 | -84.6% | 0.04% | -89.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $3,112,000 | -13.8% | 108,814 | -0.2% | 0.04% | -9.8% |
| VICR | New | VICOR CORP COM | $3,144,000 | – | 53,150 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,034,000 | -3.4% | 14,768 | -3.5% | 0.04% | +2.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,011,000 | +7.7% | 137,824 | +2.0% | 0.04% | +16.1% |
| BDX | BECTON DICKINSON&CO | $3,047,000 | -9.7% | 13,699 | 0.0% | 0.04% | -5.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,982,000 | -3.2% | 8,306 | +2.3% | 0.04% | +2.9% |
| SXI | Buy | STANDEX INTERNATL CO | $3,032,000 | +4.3% | 37,138 | +8.3% | 0.04% | +9.1% |
| XBI | SPDR S&P BIOTECH ETFetf | $2,947,000 | +7.3% | 37,024 | 0.0% | 0.04% | +12.9% | |
| Buy | CREDO TECHNOLOGY GROUP F | $2,897,000 | -3.9% | 263,444 | +2.0% | 0.04% | +2.9% | |
| VECO | Sell | VEECO INSTRUMENTS | $2,915,000 | -36.8% | 159,087 | -33.1% | 0.04% | -32.7% |
| INTC | Sell | INTEL CORP | $2,977,000 | -36.1% | 115,608 | -7.4% | 0.04% | -32.7% |
| MA | Buy | MASTERCARD INC CLASS A | $2,926,000 | -8.6% | 10,287 | +1.4% | 0.04% | -2.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $2,844,000 | -6.8% | 23,924 | -0.4% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,775,000 | -19.0% | 75,941 | -7.8% | 0.03% | -15.4% |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,757,000 | -4.7% | 118,123 | 0.0% | 0.03% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INC CLASS A | $2,757,000 | -52.5% | 48,871 | -42.6% | 0.03% | -49.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,779,000 | -4.0% | 21,879 | -0.9% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,662,000 | -5.7% | 41,275 | +1.3% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $2,685,000 | -0.8% | 47,840 | -2.2% | 0.03% | +6.7% |
| CHD | CHURCH & DWIGHT CO INC I | $2,661,000 | -22.9% | 37,235 | 0.0% | 0.03% | -17.9% | |
| SLB | Sell | SCHLUMBERGER LTD F | $2,640,000 | -2.8% | 73,483 | -3.1% | 0.03% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $2,567,000 | +2.6% | 200,940 | +2.0% | 0.03% | +10.7% |
| CCI | Sell | CROWN CASTLE INC REIT | $2,574,000 | -15.6% | 17,841 | -1.5% | 0.03% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $2,497,000 | -2.4% | 30,982 | -0.8% | 0.03% | +3.4% |
| BIIB | Sell | BIOGEN INC | $2,558,000 | +29.3% | 9,580 | -1.3% | 0.03% | +36.4% |
| BJRI | Buy | BJ S RESTAURANTS INC | $2,480,000 | +20.4% | 103,917 | +9.4% | 0.03% | +30.4% |
| OLO | Buy | OLO INC | $2,524,000 | -18.3% | 319,374 | +2.0% | 0.03% | -14.3% |
| NGMS | Buy | NEOGAMES S A SHS | $2,503,000 | +34.4% | 194,028 | +39.7% | 0.03% | +42.9% |
| SITM | Buy | SITIME CORP | $2,433,000 | -50.7% | 30,906 | +2.0% | 0.03% | -48.2% |
| CP | Sell | CANADIAN PAC RAILWAY F | $2,426,000 | -4.6% | 36,374 | -0.3% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSadr | $2,423,000 | -15.6% | 30,293 | +20.0% | 0.03% | -9.4% |
| DM | New | DESKTOP METAL INC CLASS A | $2,449,000 | – | 947,289 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $2,314,000 | +4.3% | 38,197 | +8.8% | 0.03% | +12.0% |
| CI | CIGNA CORP | $2,250,000 | +5.3% | 8,109 | 0.0% | 0.03% | +12.5% | |
| AZO | Buy | AUTOZONE INC | $2,240,000 | -0.2% | 1,046 | +0.1% | 0.03% | +8.0% |
| OSPN | New | ONESPAN INC | $2,297,000 | – | 266,639 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INC CLASS A | $2,295,000 | -58.3% | 48,703 | -36.6% | 0.03% | -56.5% |
| NVDA | Buy | NVIDIA CORP | $2,205,000 | -18.4% | 18,187 | +1.9% | 0.03% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $2,219,000 | -4.0% | 55,299 | -6.0% | 0.03% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,145,000 | +15.1% | 13,396 | +9.8% | 0.03% | +23.8% |
| CLX | Sell | CLOROX CO | $2,149,000 | -10.7% | 16,749 | -1.9% | 0.03% | -3.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,217,000 | -9.7% | 10,408 | -5.9% | 0.03% | -7.1% |
| DIOD | DIODES INC | $2,077,000 | +0.2% | 32,071 | 0.0% | 0.02% | +8.7% | |
| TPIC | Sell | T P I COMPOSITES INC | $2,089,000 | -46.9% | 185,355 | -41.1% | 0.02% | -43.2% |
| KLAC | Sell | KLA CORP | $2,122,000 | -38.6% | 7,013 | -35.1% | 0.02% | -35.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $2,016,000 | +10.3% | 13,985 | -0.4% | 0.02% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $2,044,000 | +14.8% | 1,353 | -0.6% | 0.02% | +20.0% |
| OKE | Sell | ONEOK INC | $1,982,000 | -8.3% | 38,748 | -0.4% | 0.02% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $1,946,000 | +11.3% | 11,373 | +5.9% | 0.02% | +15.0% |
| PICK | Sell | ISHARES MSCI GLO MET MIN PROD ETFetf | $1,951,000 | -5.2% | 57,268 | -0.6% | 0.02% | 0.0% |
| FNB | F N B CORP PA | $1,930,000 | +7.0% | 166,208 | 0.0% | 0.02% | +15.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $1,937,000 | -14.9% | 23,417 | -2.2% | 0.02% | -11.5% |
| TKR | Sell | TIMKEN CO | $1,969,000 | +3.5% | 33,364 | -7.1% | 0.02% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS | $1,887,000 | -89.0% | 14,913 | -90.2% | 0.02% | -88.6% |
| ANSS | Buy | ANSYS INC | $1,825,000 | -4.0% | 8,223 | +3.6% | 0.02% | +4.8% |
| ADP | Buy | AUTO DATA PROCESSING | $1,867,000 | +7.9% | 8,258 | +0.3% | 0.02% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $1,834,000 | +3.6% | 19,203 | +0.7% | 0.02% | +10.0% |
| SKX | Buy | SKECHERS U S A INC CLASS A | $1,801,000 | -7.1% | 56,774 | +4.1% | 0.02% | -4.5% |
| ECON | COLUMBIA EMERGNG MKTS CONSMR ETFetf | $1,724,000 | -10.9% | 89,958 | 0.0% | 0.02% | -4.5% | |
| BRKS | Buy | AZENTA INC | $1,765,000 | -39.3% | 41,187 | +2.0% | 0.02% | -36.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,788,000 | +1.1% | 51,275 | +16.0% | 0.02% | +5.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,771,000 | -26.6% | 15,881 | -21.9% | 0.02% | -22.2% |
| AWK | Buy | AMERICAN WATER WORKS | $1,747,000 | -9.1% | 13,406 | +3.9% | 0.02% | -4.5% |
| HAS | Sell | HASBRO INC | $1,723,000 | -18.7% | 25,614 | -1.1% | 0.02% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES | $1,648,000 | -9.5% | 10,768 | +0.1% | 0.02% | -4.8% |
| SNA | Sell | SNAP ON INC | $1,715,000 | -1.2% | 8,523 | -3.2% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,705,000 | -1.6% | 3,624 | +0.2% | 0.02% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $1,687,000 | -8.0% | 14,904 | +4.1% | 0.02% | -4.8% |
| VMW | VMWARE INC CLASS A | $1,605,000 | -6.6% | 15,070 | 0.0% | 0.02% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $1,619,000 | -18.3% | 42,838 | -15.7% | 0.02% | -13.6% |
| TROW | Sell | T ROWE PRICE GROUP | $1,630,000 | -8.0% | 15,473 | -0.9% | 0.02% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,550,000 | -6.0% | 16,645 | +7.9% | 0.02% | -5.3% |
| HCA | HCA HEALTHCARE INC | $1,499,000 | +9.4% | 8,150 | 0.0% | 0.02% | +20.0% | |
| FIVN | Sell | FIVE9 INC | $1,535,000 | -65.4% | 20,476 | -57.9% | 0.02% | -64.0% |
| STWD | Buy | STARWOOD PPTY TRUST REITre | $1,408,000 | -7.6% | 77,500 | +6.0% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,463,000 | -14.8% | 10,204 | -2.2% | 0.02% | -10.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,412,000 | -22.8% | 6,435 | -20.4% | 0.02% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $1,441,000 | -15.0% | 13,554 | -9.1% | 0.02% | -10.5% |
| SBNY | Buy | SIGNATURE BANK | $1,431,000 | -12.2% | 9,477 | +4.0% | 0.02% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $1,410,000 | -25.6% | 26,417 | -16.5% | 0.02% | -19.0% |
| ETN | Sell | EATON CORP PLC F | $1,461,000 | -0.3% | 10,970 | -5.6% | 0.02% | +6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,448,000 | +10.5% | 10,710 | +17.3% | 0.02% | +13.3% |
| DVA | Sell | DAVITA INC | $1,366,000 | -3.5% | 16,502 | -6.8% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INC CLASS A | $1,342,000 | -10.2% | 8,827 | -17.7% | 0.02% | -5.9% |
| CME | Buy | CME GROUP INC CLASS A | $1,361,000 | -13.3% | 7,687 | +0.1% | 0.02% | -11.1% |
| SRI | Sell | STONERIDGE INC | $1,305,000 | -62.9% | 77,017 | -62.5% | 0.02% | -60.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFetf | $1,344,000 | -23.3% | 30,299 | -13.8% | 0.02% | -20.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,322,000 | -15.9% | 19,748 | -8.9% | 0.02% | -11.1% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFetf | $1,342,000 | -7.1% | 27,251 | -4.4% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,366,000 | +4.6% | 20,081 | +9.7% | 0.02% | +6.7% |
| C | Sell | CITIGROUP INC | $1,352,000 | -9.9% | 32,428 | -0.7% | 0.02% | -5.9% |
| Buy | ASPEN TECHNOLOGY INC NEW | $1,384,000 | +39.7% | 5,810 | +7.8% | 0.02% | +45.5% | |
| CSX | Sell | CSX CORP | $1,256,000 | -9.6% | 47,127 | -1.4% | 0.02% | -6.2% |
| CSWI | C S W INDUSTRIALS INC | $1,278,000 | +16.4% | 10,664 | 0.0% | 0.02% | +25.0% | |
| T | Sell | A T & T INC | $1,299,000 | -37.2% | 84,762 | -14.3% | 0.02% | -34.8% |
| LIN | Buy | LINDE PLC F | $1,258,000 | -6.0% | 4,666 | +0.3% | 0.02% | 0.0% |
| VALE | Buy | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,231,000 | -4.1% | 92,421 | +5.3% | 0.02% | +7.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $1,220,000 | +0.5% | 15,552 | +1.4% | 0.02% | +7.1% |
| ROG | New | ROGERS CORP | $1,138,000 | – | 4,706 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,154,000 | +9.5% | 4,344 | +177.9% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,158,000 | -49.9% | 7,398 | -44.6% | 0.01% | -46.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,145,000 | -9.6% | 11,250 | -0.5% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFetf | $1,195,000 | +1.6% | 18,946 | +2.6% | 0.01% | +7.7% |
| DELL | DELL TECHNOLOGIES INC CLASS C | $1,155,000 | -26.1% | 33,794 | 0.0% | 0.01% | -22.2% | |
| CDNA | Buy | CAREDX INC | $1,142,000 | -13.6% | 67,317 | +9.4% | 0.01% | -6.7% |
| BK | Sell | BANK OF NY MELLON CO | $1,150,000 | -15.6% | 29,866 | -8.3% | 0.01% | -6.7% |
| ROK | ROCKWELL AUTOMATION | $1,064,000 | +8.1% | 4,938 | 0.0% | 0.01% | +18.2% | |
| CTVA | Sell | CORTEVA INC | $1,077,000 | +5.4% | 18,854 | -0.2% | 0.01% | +8.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,043,000 | +0.9% | 12,974 | -2.5% | 0.01% | 0.0% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $1,008,000 | -5.3% | 12,183 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $998,000 | 0.0% | 4,348 | +1.4% | 0.01% | +9.1% |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $968,000 | +3.8% | 6,789 | 0.0% | 0.01% | +9.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,040,000 | +0.3% | 11,904 | +6.4% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $998,000 | +3.7% | 28,111 | +3.8% | 0.01% | +9.1% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $993,000 | -4.3% | 5,841 | -2.3% | 0.01% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,015,000 | -34.6% | 17,531 | -31.8% | 0.01% | -29.4% |
| SONY | Sell | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $891,000 | -21.6% | 13,942 | -0.2% | 0.01% | -15.4% |
| INTU | Sell | INTUIT INC | $944,000 | -10.6% | 2,438 | -11.1% | 0.01% | -8.3% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $920,000 | -5.2% | 7,578 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS PLC F | $950,000 | -12.3% | 5,714 | +8.8% | 0.01% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $952,000 | +4.0% | 15,383 | +7.4% | 0.01% | +10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $908,000 | -3.1% | 6,741 | -0.4% | 0.01% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $956,000 | -18.2% | 8,005 | -14.3% | 0.01% | -15.4% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $910,000 | +4.2% | 82,100 | 0.0% | 0.01% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL | $965,000 | -19.7% | 11,640 | -4.4% | 0.01% | -21.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $830,000 | +9.6% | 2,833 | +11.0% | 0.01% | +11.1% |
| CB | CHUBB LTD F | $830,000 | -7.6% | 4,577 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMER ELECTRIC PWR CO | $849,000 | -14.0% | 9,796 | -4.9% | 0.01% | -9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $881,000 | +11.9% | 12,278 | -1.4% | 0.01% | +11.1% |
| NEM | Sell | NEWMONT CORP | $836,000 | -32.1% | 19,889 | -4.0% | 0.01% | -28.6% |
| VLO | Buy | VALERO ENERGY CORP | $831,000 | +13.4% | 7,767 | +12.9% | 0.01% | +25.0% |
| BBH | VANECK BIOTECH ETFetf | $857,000 | -3.6% | 6,090 | 0.0% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $880,000 | +8.9% | 8,898 | +9.2% | 0.01% | +11.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $867,000 | -42.9% | 20,489 | -39.7% | 0.01% | -41.2% |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $865,000 | -4.7% | 20,556 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $847,000 | -1.5% | 7,564 | +0.3% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED F | $799,000 | -9.6% | 9,769 | +0.4% | 0.01% | 0.0% |
| GGG | GRACO INC | $869,000 | +1.0% | 14,494 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $843,000 | -11.7% | 12,607 | -7.0% | 0.01% | -9.1% |
| BX | Buy | BLACKSTONE INC | $788,000 | -2.7% | 9,457 | +6.8% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE F | $762,000 | -7.7% | 8,672 | +0.8% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR REITre | $724,000 | -21.3% | 30,990 | -6.6% | 0.01% | -10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $723,000 | -19.5% | 10,283 | -8.2% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON | $784,000 | -9.3% | 9,140 | +0.6% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $795,000 | -11.6% | 6,886 | -2.8% | 0.01% | -10.0% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $757,000 | -26.6% | 8,317 | -3.8% | 0.01% | -25.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $716,000 | -8.6% | 3,458 | -3.9% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS | $769,000 | +6.8% | 3,433 | 0.0% | 0.01% | +12.5% | |
| REGN | REGENERON PHARMS INC | $765,000 | +16.4% | 1,110 | 0.0% | 0.01% | +28.6% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $777,000 | -5.1% | 6,299 | +1.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $651,000 | -0.3% | 39,225 | +0.6% | 0.01% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $641,000 | +0.8% | 10,387 | +0.9% | 0.01% | +14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $646,000 | +1.3% | 12,270 | +12.8% | 0.01% | +14.3% |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $675,000 | -1.9% | 13,992 | 0.0% | 0.01% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $641,000 | -74.6% | 19,926 | -62.3% | 0.01% | -71.4% |
| ENB | Buy | ENBRIDGE INC F | $681,000 | -4.5% | 18,328 | +8.4% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PR REITre | $665,000 | -22.6% | 7,482 | -4.4% | 0.01% | -20.0% |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $651,000 | -50.3% | 27,711 | 0.0% | 0.01% | -46.7% | |
| SJM | J M SMUCKER CO | $703,000 | +7.0% | 5,133 | 0.0% | 0.01% | +14.3% | |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $713,000 | +4.1% | 24,959 | +3.5% | 0.01% | 0.0% |
| BOH | BANK OF HAWAII CORP | $704,000 | +2.3% | 9,248 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $699,000 | -36.7% | 9,374 | -34.8% | 0.01% | -33.3% |
| LEA | New | LEAR CORP | $700,000 | – | 5,844 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $700,000 | -5.0% | 9,754 | -5.1% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $694,000 | -10.9% | 24,675 | -0.1% | 0.01% | -11.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $594,000 | -5.7% | 5,058 | -5.6% | 0.01% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $615,000 | -6.2% | 4,782 | +0.1% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $598,000 | – | 71,100 | +100.0% | 0.01% | – |
| Buy | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $579,000 | +1.2% | 11,623 | +6.3% | 0.01% | +16.7% | |
| DXCM | Sell | DEXCOM INC | $627,000 | -2.5% | 7,780 | -9.7% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $613,000 | +12.5% | 7,275 | -6.4% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $606,000 | +97.4% | 9,913 | +89.6% | 0.01% | +133.3% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $610,000 | -1.6% | 20,102 | +2.0% | 0.01% | 0.0% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFetf | $554,000 | -20.3% | 29,672 | -10.2% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $560,000 | -10.0% | 2,683 | -1.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $606,000 | -12.0% | 12,330 | +1.1% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC | $585,000 | -7.6% | 3,130 | -14.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $606,000 | -72.0% | 1,656 | -67.5% | 0.01% | -70.8% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $560,000 | -36.3% | 3,420 | -22.6% | 0.01% | -30.0% |
| KT | KT CORP SPONSORED ADRadr | $602,000 | -12.6% | 49,300 | 0.0% | 0.01% | -12.5% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $554,000 | -12.6% | 7,608 | -4.0% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $614,000 | -2.4% | 14,800 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $551,000 | -8.3% | 13,698 | -5.2% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETFetf | $604,000 | -8.6% | 12,306 | -3.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $590,000 | +77.7% | 12,094 | +98.3% | 0.01% | +75.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $486,000 | -4.1% | 4,668 | -2.9% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $527,000 | -30.5% | 3,081 | -28.2% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $512,000 | +9.2% | 3,652 | +5.5% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $499,000 | -2.0% | 1,625 | +4.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $506,000 | -13.1% | 9,556 | -4.0% | 0.01% | -14.3% |
| PINS | Buy | PINTEREST INC CLASS A | $503,000 | +30.3% | 21,640 | +1.9% | 0.01% | +50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $519,000 | +5.9% | 42,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $539,000 | +0.4% | 23,844 | -0.3% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $545,000 | -32.0% | 4,035 | -18.9% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $517,000 | -1.7% | 4,159 | +0.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $483,000 | -1.8% | 6,210 | +6.4% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $542,000 | -8.6% | 5,062 | +0.5% | 0.01% | -14.3% |
| TBF | PROSHARE SHORT 20 YEAR TREASURY ETF | $513,000 | +11.3% | 23,000 | 0.0% | 0.01% | +20.0% | |
| WTFC | WINTRUST FINL | $472,000 | +1.5% | 5,797 | 0.0% | 0.01% | +20.0% | |
| PKX | Buy | POSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHSadr | $486,000 | +4.1% | 13,300 | +26.7% | 0.01% | +20.0% |
| VFC | Sell | VF CORP | $531,000 | -93.1% | 17,662 | -89.8% | 0.01% | -93.0% |
| ISRG | INTUITIVE SURGICAL | $463,000 | -6.7% | 2,475 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | -5.6% | 15,666 | -0.7% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTRTMNT | $494,000 | -7.8% | 6,485 | 0.0% | 0.01% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $516,000 | +43.7% | 53,110 | +114.1% | 0.01% | +50.0% |
| XLP | SPDR FUND CONSUMER STAPLES ETFetf | $537,000 | -7.1% | 8,031 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $485,000 | -26.8% | 42,629 | 0.0% | 0.01% | -14.3% | |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $479,000 | -1.6% | 7,923 | +2.2% | 0.01% | +20.0% |
| GNRC | GENERAC HOLDINGS INC | $468,000 | -15.5% | 2,622 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $413,000 | -15.2% | 3,164 | 0.0% | 0.01% | 0.0% | |
| SH | Buy | SHORT S&P 500 PROSHARESetf | $449,000 | +15.7% | 26,000 | +10.6% | 0.01% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CO | $445,000 | -17.3% | 2,094 | -14.1% | 0.01% | -16.7% |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $389,000 | -9.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $437,000 | -3.7% | 2,318 | +0.4% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $401,000 | -16.3% | 10,960 | -7.2% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTL | $400,000 | +37.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $460,000 | +10.6% | 2,064 | +17.3% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFetf | $391,000 | -12.7% | 5,148 | -7.5% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHSadr | $453,000 | +16.2% | 27,547 | +44.2% | 0.01% | +25.0% |
| LBTYK | LIBERTY GLOBAL INC F CLASS C | $457,000 | -25.1% | 27,634 | 0.0% | 0.01% | -28.6% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $453,000 | -2.2% | 2,408 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $456,000 | +26.3% | 1,930 | -7.3% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $406,000 | +8.3% | 3,342 | +21.7% | 0.01% | +25.0% |
| MSCI | Sell | MSCI INC | $420,000 | -10.6% | 997 | -12.6% | 0.01% | 0.0% |
| MTB | M & T BANK CORP | $458,000 | +10.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $402,000 | -1.5% | 6,600 | -0.4% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $424,000 | -12.2% | 5,293 | 0.0% | 0.01% | 0.0% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $392,000 | -9.7% | 15,025 | -0.0% | 0.01% | 0.0% |
| CACI | C A C I INC CLASS A | $444,000 | -7.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $380,000 | -9.7% | 8,047 | -7.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFetf | $407,000 | -40.9% | 9,446 | -32.7% | 0.01% | -37.5% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS A | $378,000 | -33.3% | 1,242 | +2.8% | 0.01% | -16.7% |
| PFF | ISHARES PREFERRED INCOME SEC ETFetf | $442,000 | -3.5% | 13,930 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFetf | $422,000 | -3.4% | 4,673 | +1.0% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $407,000 | -16.3% | 2,063 | -11.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $438,000 | +10.1% | 15,119 | +19.6% | 0.01% | +25.0% |
| CMI | CUMMINS INC | $395,000 | +4.8% | 1,950 | 0.0% | 0.01% | +25.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $451,000 | -3.6% | 90,400 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW REIT | $459,000 | +18.0% | 10,446 | +30.7% | 0.01% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $388,000 | -14.0% | 8,865 | -7.0% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $388,000 | -16.4% | 7,300 | +12.3% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST REITre | $391,000 | -21.2% | 3,947 | +3.2% | 0.01% | -16.7% |
| SHM | Buy | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $297,000 | -1.7% | 6,449 | +1.0% | 0.00% | +33.3% |
| SEIC | S E I INVESTMENTS CO | $330,000 | -9.3% | 6,732 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTERNTNL | $333,000 | +2.5% | 4,000 | -2.9% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $374,000 | -12.0% | 5,627 | -5.1% | 0.00% | -20.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $313,000 | -3.7% | 6,905 | +2.2% | 0.00% | 0.0% |
| RLI | Buy | R L I CORP | $317,000 | -9.4% | 3,100 | +3.3% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $365,000 | +25.9% | 4,265 | +2.1% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,000 | -9.1% | 5,637 | -0.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $296,000 | -16.1% | 4,203 | -4.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $296,000 | +19.4% | 2,774 | +16.6% | 0.00% | +33.3% |
| SYBT | STOCK YDS BANCORP | $311,000 | +13.5% | 4,573 | 0.0% | 0.00% | +33.3% | |
| LH | LAB CO OF AMER HLDG | $305,000 | -12.1% | 1,486 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $319,000 | -28.5% | 1,540 | -16.3% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP INC | $300,000 | -20.0% | 18,770 | -13.7% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $366,000 | -16.8% | 3,572 | -13.6% | 0.00% | -20.0% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $326,000 | -13.3% | 3,200 | -3.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFetf | $367,000 | +18.4% | 3,619 | +30.4% | 0.00% | +33.3% |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFetf | $303,000 | -5.0% | 3,805 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $373,000 | +15.1% | 1,680 | -7.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $328,000 | -23.9% | 5,334 | -11.6% | 0.00% | -20.0% |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $374,000 | -4.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $318,000 | +14.4% | 1,152 | 0.0% | 0.00% | +33.3% | |
| FISV | New | FISERV INC | $360,000 | – | 3,840 | +100.0% | 0.00% | – |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $310,000 | -9.6% | 3,325 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $297,000 | -7.2% | 6,416 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $304,000 | -7.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $367,000 | +2.2% | 4,602 | +16.2% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $325,000 | -9.7% | 7,871 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPT REITre | $342,000 | -19.7% | 5,442 | -10.2% | 0.00% | -20.0% |
| VRSK | VERISK ANALYTICS INC CLASS A | $324,000 | -1.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $361,000 | +38.3% | 5,200 | +59.2% | 0.00% | +33.3% |
| WEN | Sell | WENDYS CO | $326,000 | -15.1% | 17,415 | -14.3% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $324,000 | -7.2% | 11,244 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS | $297,000 | +8.8% | 1,815 | 0.0% | 0.00% | +33.3% | |
| COG | COTERRA ENERGY INC | $329,000 | +1.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $301,000 | -13.8% | 5,176 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLU | $297,000 | -5.4% | 2,055 | -6.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $322,000 | -10.6% | 6,558 | -12.9% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $321,000 | -5.0% | 2,383 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $309,000 | -11.0% | 3,845 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK PT SOFTWARE F | $373,000 | -7.7% | 3,327 | +0.1% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $371,000 | -53.2% | 5,845 | -43.7% | 0.00% | -55.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $336,000 | -7.2% | 1,174 | -0.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $224,000 | +1.8% | 1,020 | 0.0% | 0.00% | +50.0% | |
| HES | New | HESS CORP | $267,000 | – | 2,454 | +100.0% | 0.00% | – |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $290,000 | -4.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $210,000 | -76.4% | 3,027 | -79.5% | 0.00% | -70.0% |
| TPL | TEXAS PACIFIC LAND CORP | $267,000 | +19.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $273,000 | +1.1% | 4,131 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCORPORATE | $213,000 | -3.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| CTSH | COGNIZANT TECH SOLU CLASS A | $281,000 | -15.1% | 4,908 | 0.0% | 0.00% | -25.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $221,000 | -11.2% | 5,721 | -0.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $237,000 | -6.3% | 8,336 | +1.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $251,000 | +7.7% | 8,918 | +13.3% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC REITre | $271,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWY F | $286,000 | -1.4% | 2,636 | +2.1% | 0.00% | 0.0% |
| JCOM | ZIFF DAVIS INC | $219,000 | -8.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $227,000 | -28.6% | 14,775 | 0.0% | 0.00% | -25.0% | |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $226,000 | -14.7% | 4,112 | +2.2% | 0.00% | 0.0% |
| APA | Buy | APA CORP | $224,000 | -2.2% | 6,554 | +0.3% | 0.00% | 0.0% |
| SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $216,000 | -19.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $218,000 | -19.0% | 4,555 | -7.6% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC. REITre | $264,000 | – | 2,607 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFetf | $250,000 | -11.3% | 2,973 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $210,000 | -5.4% | 2,776 | 0.0% | 0.00% | +50.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO | $234,000 | -22.8% | 3,000 | -33.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $252,000 | +18.9% | 6,540 | +22.2% | 0.00% | +50.0% |
| FNF | FIDELITY NATL FINL | $256,000 | -2.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $280,000 | – | 1,441 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTERN FINL INC | $287,000 | -9.5% | 11,644 | 0.0% | 0.00% | -25.0% | |
| EQR | EQUITY RESIDENTIAL REITre | $269,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $244,000 | -10.6% | 2,422 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $250,000 | +2.9% | 862 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER PARTN LP | $283,000 | +12.7% | 25,705 | +2.5% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $208,000 | -6.7% | 2,296 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY | $207,000 | -11.5% | 4,133 | -2.4% | 0.00% | -33.3% |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $206,000 | – | 2,557 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $145,000 | -16.7% | 10,625 | 0.0% | 0.00% | 0.0% | |
| POR | New | PORTLAND GENERL ELEC | $204,000 | – | 4,700 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $205,000 | -20.8% | 8,400 | 0.0% | 0.00% | -33.3% | |
| MUSA | New | MURPHY USA INC | $200,000 | – | 733 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC ADRadr | $136,000 | – | 29,500 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $207,000 | – | 2,605 | +100.0% | 0.00% | – |
| BIO | Sell | BIO-RAD LABS INC CLASS A | $204,000 | -19.4% | 492 | -4.3% | 0.00% | -33.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $180,000 | -8.2% | 10,664 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRI | $130,000 | – | 10,790 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $201,000 | -23.0% | 11,500 | -17.9% | 0.00% | -33.3% |
| BSMX | BANCO SANTANDER MEXICO -ADRadr | $128,000 | +0.8% | 25,100 | 0.0% | 0.00% | +100.0% | |
| ICAD | ICAD INC | $87,000 | -47.0% | 41,000 | 0.0% | 0.00% | -50.0% | |
| SONDER HLDGS INC CLASS A | $70,000 | +59.1% | 42,000 | 0.0% | 0.00% | – | ||
| FINV | New | FINVOLUTION GROUP SPONSORED ADSadr | $45,000 | – | 10,600 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC | $52,000 | -16.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NUV | New | NUVEEN MUNICIPAL VALUE C | $90,000 | – | 10,600 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $86,000 | +62.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INVESTMENTS IN | $114,000 | -19.7% | 47,500 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $73,000 | -22.3% | 12,771 | 0.0% | 0.00% | 0.0% | |
| VRMEW | VERIFYME INC 25 WTF WARRANTS EXP 06/17/25 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| VRME | Sell | VERIFYME INC | $13,000 | -63.9% | 10,000 | -45.9% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS L LP | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC CLASS A | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -6,420 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC TAX EXEMPT BDetf | $0 | – | -4,033 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $0 | – | -4,077 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,109 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,882 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON | $0 | – | -2,181 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INre | $0 | – | -33,984 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $0 | – | -10,260 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,907 | -100.0% | -0.00% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -1,426 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUST NUV HGHYLD MUNetf | $0 | – | -7,760 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC T US TIPS ETFetf | $0 | – | -6,776 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAY TIPS BONDetf | $0 | – | -2,838 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,667 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS INC COM | $0 | – | -11,272 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CL A | $0 | – | -143,350 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -152,014 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -9,362 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -81,788 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -413,085 | -100.0% | -0.05% | – |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -217,221 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -186,893 | -100.0% | -0.06% | – |
| Exit | NCINO INC COM | $0 | – | -189,201 | -100.0% | -0.07% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEW | $0 | – | -114,870 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -18 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -133,432 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMre | $0 | – | -1,830,157 | -100.0% | -0.10% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -130,011 | -100.0% | -0.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC. | $0 | – | -232,082 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -245,366 | -100.0% | -0.35% | – |
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 2022-11-14
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.