$8.96 Million is the total value of SEGALL BRYANT & HAMILL, LLC's 712 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $181,008 | -99.9% | 1,393,125 | +0.8% | 2.02% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $171,428 | -99.9% | 714,823 | +0.7% | 1.91% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $123,695 | -99.9% | 233,307 | -5.7% | 1.38% | -7.3% |
| PWR | Sell | QUANTA SERVICES INC | $120,796 | -99.9% | 847,695 | -2.2% | 1.35% | +2.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $119,645 | -99.9% | 82,774 | -2.1% | 1.34% | +22.4% |
| V | Sell | VISA INC CL A | $112,912 | -99.9% | 543,473 | -0.5% | 1.26% | +8.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $112,689 | -99.9% | 4,513,012 | -0.5% | 1.26% | -4.5% |
| AMZN | Sell | AMAZON.COM INC. | $110,947 | -99.9% | 1,320,809 | -4.7% | 1.24% | -33.7% |
| GOOG | Sell | ALPHABET INC CL C | $110,441 | -99.9% | 1,244,696 | -0.5% | 1.23% | -13.9% |
| ZTS | Buy | ZOETIS INC | $99,472 | -99.9% | 678,759 | +6.9% | 1.11% | -1.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $94,442 | -99.9% | 218,572 | -9.9% | 1.05% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,969 | -99.9% | 170,640 | -1.8% | 1.05% | -0.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $90,680 | -99.9% | 676,217 | -1.9% | 1.01% | +17.9% |
| DHR | Sell | DANAHER CORPORATION | $86,100 | -99.9% | 324,392 | -2.3% | 0.96% | -6.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $83,556 | -99.9% | 1,656,228 | -6.8% | 0.93% | +3.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $82,582 | -99.9% | 1,206,638 | -3.1% | 0.92% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $79,359 | -99.9% | 442,139 | +1.9% | 0.89% | +19.4% |
| TECH | Buy | BIO-TECHNE CORP | $79,218 | -99.9% | 955,821 | +299.0% | 0.88% | +9.1% |
| MCK | Sell | MCKESSON CORPORATION | $77,141 | -99.9% | 205,645 | -15.2% | 0.86% | -12.1% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $77,048 | -99.9% | 349,742 | +2.1% | 0.86% | +16.7% |
| RBC | Sell | REGAL REXNORD CORP | $75,377 | -99.9% | 628,251 | -2.4% | 0.84% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73,596 | -99.9% | 238,252 | +0.1% | 0.82% | +8.5% |
| GL | Sell | GLOBE LIFE INC COM | $67,810 | -99.9% | 562,511 | -1.1% | 0.76% | +12.1% |
| KBR | Sell | KBR INC | $67,818 | -99.9% | 1,284,450 | -0.1% | 0.76% | +14.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $65,425 | -99.9% | 460,448 | -0.5% | 0.73% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $65,032 | -99.9% | 644,393 | -4.0% | 0.73% | +11.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $64,816 | -99.9% | 972,494 | +0.7% | 0.72% | +14.8% |
| AVY | Sell | AVERY DENNISON CORP | $64,409 | -99.9% | 355,853 | -0.4% | 0.72% | +3.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $63,344 | -99.9% | 1,710,153 | -20.6% | 0.71% | -35.8% |
| TJX | Sell | TJX COMPANIES INC | $63,110 | -99.9% | 792,839 | -1.8% | 0.70% | +17.9% |
| Sell | SPX TECHNOLOGIES INC | $62,578 | -99.9% | 953,207 | -22.4% | 0.70% | -13.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $61,580 | -99.9% | 876,586 | -2.4% | 0.69% | +5.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $61,535 | -99.9% | 1,500,873 | -21.5% | 0.69% | -21.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $61,040 | -99.9% | 238,057 | -2.2% | 0.68% | -10.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $60,694 | -99.9% | 354,792 | -2.2% | 0.68% | -0.4% |
| ICUI | Sell | ICU MEDICAL INC | $59,329 | -99.9% | 376,741 | -0.8% | 0.66% | -2.8% |
| COTY | Sell | COTY INC COM CL A | $57,381 | -99.9% | 6,703,399 | -35.3% | 0.64% | -17.9% |
| UL | Buy | UNILEVER PLCadr | $56,985 | -99.8% | 1,131,796 | +45.0% | 0.64% | +55.9% |
| ABT | Sell | ABBOTT LABS | $56,358 | -99.9% | 513,329 | -2.4% | 0.63% | +3.8% |
| FNV | Sell | FRANCO NEVADA CORP | $56,147 | -99.9% | 411,398 | -3.0% | 0.63% | +3.8% |
| OFIX | Sell | ORTHOFIX MED INC | $55,998 | -99.9% | 2,727,650 | -2.6% | 0.62% | -1.9% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $55,708 | -99.9% | 1,786,108 | +1.1% | 0.62% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $53,930 | -99.9% | 305,297 | +0.9% | 0.60% | +2.2% |
| BDC | Sell | BELDEN INC | $53,839 | -99.9% | 748,815 | -14.0% | 0.60% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,438 | -99.9% | 63,313 | +0.9% | 0.60% | +13.3% |
| HD | Buy | HOME DEPOT INC | $53,352 | -99.9% | 168,910 | +0.2% | 0.60% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN | $52,621 | -99.9% | 317,993 | +1.5% | 0.59% | +5.4% |
| GBCI | Buy | GLACIER BANCORP INC | $51,690 | -99.9% | 1,045,943 | +0.8% | 0.58% | -4.9% |
| PEP | Sell | PEPSICO INC | $50,802 | -99.9% | 281,204 | -0.3% | 0.57% | +3.5% |
| COST | Sell | COSTCO WHOLESALE CORP. | $50,257 | -99.9% | 110,094 | -0.5% | 0.56% | -9.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $49,132 | -99.9% | 3,036,607 | -7.9% | 0.55% | -17.3% |
| SP | Sell | SP PLUS CORP COM | $48,927 | -99.9% | 1,409,188 | -4.5% | 0.55% | -0.7% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $48,780 | -99.9% | 196,607 | -9.8% | 0.54% | -2.9% |
| ENS | Buy | ENERSYS | $48,594 | -99.9% | 658,103 | +12.9% | 0.54% | +34.2% |
| COP | Buy | CONOCOPHILLIPS | $46,990 | -99.9% | 398,224 | +3.4% | 0.52% | +11.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $44,005 | -99.9% | 205,343 | -3.0% | 0.49% | +16.6% |
| MKC | Buy | MCCORMICK & COMPANY INC | $42,841 | -99.9% | 516,851 | +9.7% | 0.48% | +19.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $41,854 | -99.9% | 1,238,311 | -19.2% | 0.47% | -22.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $40,978 | -99.8% | 1,249,333 | -1.2% | 0.46% | +41.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $40,849 | -99.9% | 2,245,687 | -1.1% | 0.46% | +3.6% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $40,817 | -99.9% | 918,079 | -1.0% | 0.46% | +8.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $40,812 | -99.8% | 301,556 | +16.5% | 0.46% | +48.7% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $38,859 | -99.9% | 923,680 | -16.2% | 0.43% | -10.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $38,551 | -99.9% | 227,253 | -4.1% | 0.43% | -1.4% |
| DG | Buy | DOLLAR GENERAL | $38,330 | -99.8% | 155,657 | +62.6% | 0.43% | +56.8% |
| MOD | Sell | MODINE MFG CO | $38,072 | -99.8% | 1,917,051 | -1.6% | 0.42% | +41.7% |
| PFE | Sell | PFIZER INC COM | $37,788 | -99.9% | 737,484 | -1.8% | 0.42% | +7.7% |
| SSB | Buy | SOUTHSTATE CORP | $37,597 | -99.9% | 492,372 | +29.6% | 0.42% | +17.3% |
| AZEK | Sell | AZEK CO INC CL A | $37,518 | -99.9% | 1,846,403 | -11.4% | 0.42% | +1.7% |
| ADBE | Sell | ADOBE INC. | $37,486 | -99.9% | 111,391 | -16.9% | 0.42% | -5.0% |
| HWC | Buy | HANCOCK WHITNEY CO | $36,162 | -99.8% | 747,314 | +102.0% | 0.40% | +100.0% |
| MRCY | Buy | MERCURY SYS INC COM | $36,043 | -99.9% | 805,625 | +4.6% | 0.40% | +8.1% |
| TRNO | Buy | TERRENO RLTY CORP | $35,888 | -99.8% | 631,054 | +74.2% | 0.40% | +75.1% |
| AZZ | Sell | AZZ INC | $35,734 | -99.9% | 888,912 | -0.7% | 0.40% | +2.6% |
| DOV | Sell | DOVER CORP | $34,825 | -99.9% | 257,183 | -1.9% | 0.39% | +6.9% |
| REVG | Sell | REV GROUP INC | $34,766 | -99.9% | 2,754,836 | -3.1% | 0.39% | +3.7% |
| GIL | Sell | GILDAN ACTIVEWEAR | $34,006 | -99.9% | 1,241,128 | -5.5% | 0.38% | -14.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $33,712 | -99.9% | 988,941 | -2.8% | 0.38% | -13.0% |
| ALE | Sell | ALLETE INC | $32,704 | -99.9% | 506,970 | -0.2% | 0.36% | +20.5% |
| CIR | Sell | CIRCOR INTL INC | $32,515 | -99.9% | 1,357,094 | -1.0% | 0.36% | +34.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $32,385 | -99.9% | 91,584 | -8.4% | 0.36% | -16.6% |
| Sell | JACOBS SOLUTIONS INC | $31,725 | -99.9% | 264,222 | -11.6% | 0.35% | -8.3% | |
| BCPC | Sell | BALCHEM CORPORATION | $31,238 | -99.9% | 255,825 | -2.9% | 0.35% | -8.6% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $30,908 | -99.8% | 3,057,222 | +19.2% | 0.34% | +52.7% |
| PNM | Sell | PNM RESOURCES INC. | $30,650 | -99.9% | 628,212 | -0.9% | 0.34% | -0.9% |
| SU | Buy | SUNCOR ENERGY INC | $30,462 | -99.9% | 960,046 | +1.1% | 0.34% | +6.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $29,802 | -99.9% | 636,254 | +11.4% | 0.33% | -5.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $29,780 | -99.9% | 600,177 | -10.6% | 0.33% | +7.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,782 | -99.9% | 574,515 | -19.4% | 0.33% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $29,760 | -99.9% | 88,854 | -19.0% | 0.33% | -17.0% |
| PDCE | Sell | PDC ENERGY | $29,631 | -99.9% | 466,782 | -0.7% | 0.33% | +2.2% |
| SYY | Sell | SYSCO CORPORATION | $29,395 | -99.9% | 384,501 | -0.9% | 0.33% | +0.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $28,870 | -99.9% | 1,219,214 | -3.6% | 0.32% | +17.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $28,716 | -99.9% | 579,315 | -1.0% | 0.32% | +24.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $28,625 | -99.9% | 499,394 | -6.4% | 0.32% | +30.7% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $28,030 | -99.9% | 350,424 | +14.3% | 0.31% | +4.7% |
| AIR | Sell | AAR CORP | $28,075 | -99.9% | 625,287 | -5.6% | 0.31% | +10.6% |
| DAVA | Buy | ENDAVA PLC ADSadr | $27,901 | -99.9% | 364,725 | +9.4% | 0.31% | -2.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $27,674 | -99.9% | 227,042 | -4.1% | 0.31% | -16.0% |
| WRB | Buy | BERKLEY W R CORP | $27,725 | -99.9% | 382,048 | +3.5% | 0.31% | +8.8% |
| STAG | New | STAG INDL INC COM | $27,378 | – | 847,354 | +100.0% | 0.31% | – |
| OGE | Sell | OGE ENERGY CORP | $27,333 | -99.9% | 691,107 | -0.7% | 0.30% | +1.0% |
| NOW | Sell | SERVICENOW INC | $26,928 | -99.9% | 69,355 | -5.8% | 0.30% | -9.3% |
| ABBV | Sell | ABBVIE INC COM | $26,452 | -99.9% | 163,678 | -2.6% | 0.30% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $25,587 | -99.9% | 306,076 | +0.5% | 0.29% | +0.7% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $25,413 | -99.9% | 187,318 | -18.3% | 0.28% | -15.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $25,336 | -99.9% | 196,421 | +52.2% | 0.28% | +35.4% |
| GMED | Sell | GLOBUS MEDICAL INC | $25,308 | -99.9% | 340,764 | -17.2% | 0.28% | -3.4% |
| SCI | Buy | SERVICE CORP INTL | $24,760 | -99.8% | 358,116 | +55.6% | 0.28% | +74.7% |
| MTN | Buy | VAIL RESORTS INC | $24,677 | -99.8% | 103,534 | +47.7% | 0.28% | +52.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $24,293 | -99.9% | 769,743 | -1.1% | 0.27% | -5.6% |
| CRI | New | CARTER INC | $24,230 | – | 324,758 | +100.0% | 0.27% | – |
| ENSG | Buy | ENSIGN GROUP INC | $23,976 | -99.8% | 253,427 | +59.6% | 0.27% | +78.7% |
| GOOGL | Sell | ALPHABET INC CL A | $23,897 | -99.9% | 270,854 | -2.9% | 0.27% | -16.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $23,440 | -99.9% | 42,899 | -12.8% | 0.26% | +7.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $23,006 | -99.9% | 1,034,002 | -5.6% | 0.26% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $22,740 | -99.9% | 150,042 | +0.3% | 0.25% | +12.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $22,791 | -99.9% | 560,550 | -24.8% | 0.25% | -8.3% |
| WSBC | Sell | WESBANCO INC | $22,577 | -99.9% | 610,534 | -0.9% | 0.25% | +2.9% |
| SUM | Buy | SUMMIT MATLS INC CL A | $21,929 | -99.9% | 772,423 | +1.0% | 0.24% | +12.4% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $21,853 | -99.9% | 92,737 | -3.2% | 0.24% | -23.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $21,728 | -99.9% | 263,987 | +1.9% | 0.24% | +12.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $21,670 | -99.9% | 736,843 | -8.3% | 0.24% | -8.0% |
| MMS | Buy | MAXIMUS INC | $21,577 | -99.8% | 294,251 | +79.0% | 0.24% | +113.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $21,603 | -99.9% | 263,555 | -9.1% | 0.24% | -43.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $21,457 | -99.9% | 1,202,088 | -47.0% | 0.24% | -48.3% |
| AVGO | Sell | BROADCOM INC | $21,321 | -99.9% | 38,133 | -2.5% | 0.24% | +15.0% |
| DRQ | Sell | DRIL-QUIP INC | $21,279 | -99.9% | 783,190 | -0.9% | 0.24% | +28.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $21,123 | -99.9% | 507,787 | -40.2% | 0.24% | -33.1% |
| NPO | Sell | ENPRO INDUSTRIES INC. | $21,038 | -99.9% | 193,568 | -10.8% | 0.24% | +6.8% |
| NKE | Sell | NIKE INC | $20,840 | -99.9% | 178,104 | -2.7% | 0.23% | +28.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $20,899 | -99.9% | 426,867 | -0.9% | 0.23% | +3.1% |
| EME | Buy | EMCOR GROUP INC | $20,295 | -99.9% | 137,029 | +8.6% | 0.23% | +30.5% |
| PODD | Sell | INSULET CORP | $20,192 | -99.9% | 68,590 | -1.7% | 0.22% | +17.8% |
| FMC | Buy | FMC CORP | $20,076 | -99.7% | 160,868 | +121.5% | 0.22% | +146.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,594 | -99.9% | 140,419 | +2.7% | 0.22% | -18.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $19,310 | -99.9% | 721,625 | -1.2% | 0.22% | -9.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $19,160 | -99.9% | 1,668,999 | -0.7% | 0.21% | -15.1% |
| RRC | Sell | RANGE RESOURCES CORP | $19,181 | -99.9% | 766,666 | -6.8% | 0.21% | -13.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $18,625 | -99.9% | 295,877 | -11.3% | 0.21% | -13.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $18,532 | -99.9% | 301,288 | -29.4% | 0.21% | -32.4% |
| TTEK | Buy | TETRA TECH INC | $18,373 | -99.9% | 126,551 | +6.1% | 0.20% | +12.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $18,299 | -99.9% | 1,310,849 | -28.0% | 0.20% | -3.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,260 | -99.9% | 1,261,952 | +0.7% | 0.20% | -9.3% |
| UNP | Sell | UNION PACIFIC CORP | $18,269 | -99.9% | 88,231 | -2.6% | 0.20% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $17,880 | -99.9% | 58,004 | -2.0% | 0.20% | +22.0% |
| AON | Sell | AON PLC CL A | $17,719 | -99.9% | 59,037 | -3.2% | 0.20% | +2.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $17,703 | -99.6% | 553,914 | +246.9% | 0.20% | +288.2% |
| PVH | New | PVH CORP | $17,486 | – | 247,724 | +100.0% | 0.20% | – |
| CASY | Sell | CASEYS GEN STORES INC COM | $17,502 | -99.9% | 78,016 | -2.5% | 0.20% | +1.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,066 | -99.9% | 80,720 | -8.7% | 0.19% | -2.1% |
| MCO | Sell | MOODYS CORP | $16,920 | -99.9% | 60,730 | -0.2% | 0.19% | +7.4% |
| BL | Sell | BLACKLINE INC | $16,719 | -99.9% | 248,547 | -6.0% | 0.19% | -1.1% |
| A | Buy | AGILENT TECHNOLOGIES | $16,718 | -99.9% | 111,715 | +0.7% | 0.19% | +16.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,346 | -99.9% | 270,501 | -1.5% | 0.18% | +19.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,277 | -99.9% | 122,793 | -1.8% | 0.18% | -9.5% |
| AVA | Sell | AVISTA CORP | $15,983 | -99.9% | 360,487 | -0.5% | 0.18% | +11.2% |
| MTRN | Buy | MATERION CORP COM | $15,905 | -99.9% | 181,759 | +5.2% | 0.18% | +7.9% |
| CUZ | Sell | COUSINS PPTYS INC | $15,885 | -99.9% | 628,128 | -23.9% | 0.18% | -23.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,789 | -99.9% | 178,432 | -12.3% | 0.18% | -15.0% |
| CNDT | Sell | CONDUENT INC | $15,779 | -99.9% | 3,896,284 | -1.9% | 0.18% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,549 | -99.9% | 140,977 | -0.7% | 0.17% | +17.6% |
| ALC | Sell | ALCON INC ORD SHS | $15,612 | -99.9% | 227,752 | -5.4% | 0.17% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $15,224 | -99.9% | 96,339 | +34.4% | 0.17% | +34.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $15,219 | – | 208,714 | +100.0% | 0.17% | – |
| BMI | Buy | BADGER METER INC COM | $15,238 | -99.9% | 139,763 | +0.1% | 0.17% | +10.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $15,125 | -99.9% | 207,289 | -15.4% | 0.17% | -20.3% |
| MRK | Sell | MERCK & CO | $15,137 | -99.9% | 136,436 | -0.3% | 0.17% | +19.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $15,032 | -99.9% | 100,411 | -3.0% | 0.17% | +5.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $14,855 | -99.9% | 130,544 | -28.2% | 0.17% | +23.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $14,671 | -99.9% | 43,410 | -6.3% | 0.16% | -7.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $14,649 | -99.9% | 160,582 | +3.2% | 0.16% | +10.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,362 | -99.9% | 157,916 | +13.4% | 0.16% | +10.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $14,344 | -99.9% | 158,119 | -10.9% | 0.16% | -0.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $14,141 | -99.9% | 252,205 | +6.0% | 0.16% | +31.7% |
| NCR | Sell | NCR CORP | $14,186 | -99.9% | 606,004 | -55.5% | 0.16% | -48.7% |
| TGT | Sell | TARGET CORPORATION | $13,986 | -99.9% | 93,842 | -3.9% | 0.16% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $13,853 | -99.9% | 52,567 | -6.5% | 0.16% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,758 | -99.9% | 146,738 | +0.1% | 0.15% | -1.3% |
| MTDR | New | MATADOR RESOURCES CO | $13,813 | – | 241,327 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE LTD CL A | $13,714 | -99.9% | 51,396 | +1.2% | 0.15% | -1.9% |
| MMM | Sell | 3M COMPANY | $13,634 | -99.9% | 113,693 | -8.9% | 0.15% | -7.3% |
| ENV | Buy | ENVESTNET INC COM | $13,440 | -99.9% | 217,836 | +7.3% | 0.15% | +40.2% |
| CTAS | Sell | CINTAS CORP | $13,423 | -99.9% | 29,722 | -0.5% | 0.15% | +8.7% |
| ALKS | Buy | ALKERMES PLC | $13,358 | -99.9% | 511,235 | +14.7% | 0.15% | +25.2% |
| NOVT | Buy | NOVANTA INC | $13,207 | -99.9% | 97,209 | +20.9% | 0.15% | +32.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INC | $13,112 | -99.9% | 271,710 | +32.3% | 0.15% | +32.7% |
| ITT | Sell | ITT INC | $12,976 | -99.9% | 160,009 | -4.5% | 0.14% | +11.5% |
| CIEN | Buy | CIENA CORP COM NEW | $13,012 | -99.8% | 255,241 | +81.6% | 0.14% | +113.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $12,816 | -99.9% | 394,720 | -0.9% | 0.14% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,333 | -99.9% | 95,088 | -0.7% | 0.14% | +3.8% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $12,378 | -99.9% | 411,390 | +7.4% | 0.14% | -4.2% |
| ORCL | Sell | ORACLE CORPORATION | $12,092 | -99.9% | 147,933 | -0.9% | 0.14% | +23.9% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $12,079 | -99.9% | 812,912 | -0.9% | 0.14% | -16.1% |
| GWW | Sell | GRAINGER WW INC | $12,021 | -99.9% | 21,611 | -3.2% | 0.13% | +3.1% |
| LKQ | Sell | LKQ CORP | $11,816 | -99.9% | 221,235 | -6.7% | 0.13% | -0.8% |
| WK | Buy | WORKIVA INC | $11,726 | -99.9% | 139,656 | +6.6% | 0.13% | +8.3% |
| LOW | Sell | LOWES COS INC COM | $11,587 | -99.9% | 58,156 | -0.7% | 0.13% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $11,568 | -99.9% | 66,545 | -0.2% | 0.13% | +0.8% |
| TENB | Sell | TENABLE HLDGS INC COM | $11,444 | -99.9% | 299,974 | -10.0% | 0.13% | -7.2% |
| IMGN | Buy | IMMUNOGEN INC | $11,281 | -99.7% | 2,274,564 | +158.8% | 0.13% | +152.0% |
| SRDX | Buy | SURMODICS INC. | $11,247 | -99.9% | 329,660 | +11.7% | 0.13% | +17.8% |
| CNMD | Buy | CONMED CORP | $11,230 | -99.9% | 126,693 | +7.2% | 0.12% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $11,174 | -99.9% | 128,623 | -3.3% | 0.12% | -16.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,055 | -99.9% | 52,048 | -23.1% | 0.12% | -3.1% |
| WMT | Buy | WALMART INC COM | $10,965 | -99.9% | 77,333 | +1.9% | 0.12% | +4.3% |
| Sell | CRANE COMPANY | $10,958 | -99.9% | 109,096 | -19.5% | 0.12% | -13.5% | |
| POWI | Buy | POWER INTEGRATIONS INC | $10,932 | -99.9% | 152,434 | +7.5% | 0.12% | +11.9% |
| SHW | Sell | SHERWIN WILLIAMS | $10,879 | -99.9% | 45,843 | -0.7% | 0.12% | +7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $10,631 | -99.9% | 186,854 | -2.0% | 0.12% | +32.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $10,552 | -99.8% | 121,066 | +47.4% | 0.12% | +59.5% |
| KO | Sell | COCA COLA | $10,563 | -99.9% | 166,065 | -0.1% | 0.12% | +6.3% |
| AMED | Sell | AMEDISYS INC | $10,471 | -99.9% | 125,348 | -24.1% | 0.12% | -38.4% |
| HXL | Buy | HEXCEL CORP | $10,421 | -99.9% | 177,091 | +7.5% | 0.12% | +13.7% |
| LW | Sell | LAMB WESTON HOLDINGS | $10,219 | -99.9% | 114,362 | -0.4% | 0.11% | +7.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,198 | -99.9% | 268,172 | +7.5% | 0.11% | +20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,168 | -99.9% | 102,204 | +7.4% | 0.11% | +4.6% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $10,112 | -99.9% | 132,815 | -1.1% | 0.11% | +5.6% |
| DCI | Sell | DONALDSON CO INC | $10,019 | -99.9% | 170,191 | -5.6% | 0.11% | +6.7% |
| ONTO | Buy | ONTO INNOVATION INC | $10,041 | -99.9% | 147,469 | +7.4% | 0.11% | +6.7% |
| NEO | Sell | NEOGENOMICS INC | $9,874 | -99.9% | 1,068,713 | -3.9% | 0.11% | -3.5% |
| EOG | Sell | EOG RESOURCES INC. | $9,778 | -99.9% | 75,496 | -0.1% | 0.11% | +7.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $9,725 | -99.9% | 25,431 | -3.1% | 0.11% | -2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,789 | -99.9% | 71,572 | -2.0% | 0.11% | +3.8% |
| ABCB | Sell | AMERIS BANCORP | $9,649 | -99.9% | 204,697 | -2.5% | 0.11% | -3.6% |
| MORN | Sell | MORNINGSTAR INC | $9,670 | -99.9% | 44,651 | -11.0% | 0.11% | -15.0% |
| INSP | Sell | INSPIRE MED SYS INC | $9,583 | -99.9% | 38,047 | -27.0% | 0.11% | -2.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,591 | -99.8% | 109,522 | +25.7% | 0.11% | +52.9% |
| COKE | Sell | COCA COLA CONS INC COM | $9,588 | -99.9% | 18,714 | -1.4% | 0.11% | +15.1% |
| GDOT | Sell | GREEN DOT CORP CL A | $9,384 | -99.9% | 593,178 | -0.7% | 0.10% | -22.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HLD COM | $9,280 | -99.8% | 1,066,780 | +112.6% | 0.10% | +92.6% | |
| GLOB | Buy | GLOBANT S A COM | $9,158 | -99.9% | 54,462 | +7.4% | 0.10% | -9.7% |
| AYX | Sell | ALTERYX INC CL A | $9,167 | -99.9% | 180,930 | -3.0% | 0.10% | -17.7% |
| SAIA | Buy | SAIA INC | $9,080 | -99.9% | 43,308 | +7.4% | 0.10% | +11.0% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $9,052 | -99.9% | 156,537 | +7.3% | 0.10% | -7.3% |
| IOSP | Buy | INNOSPEC INC | $8,943 | -99.8% | 86,945 | +25.8% | 0.10% | +40.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $8,972 | -99.9% | 113,126 | +0.6% | 0.10% | -2.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $8,843 | -99.9% | 138,442 | +7.5% | 0.10% | +8.8% |
| AGYS | Buy | AGILYSYS INC | $8,816 | -99.9% | 111,401 | +0.6% | 0.10% | +34.2% |
| BLK | Sell | BLACKROCK INC-CLASS A | $8,770 | -99.9% | 12,376 | -2.5% | 0.10% | +16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $8,785 | -99.9% | 63,353 | -9.6% | 0.10% | -9.3% |
| FIX | Buy | COMFORT SYS USA INC | $8,718 | -99.8% | 75,758 | +27.8% | 0.10% | +40.6% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $8,634 | -99.9% | 1,281,106 | -0.9% | 0.10% | -5.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,581 | -99.9% | 118,209 | -24.9% | 0.10% | -22.6% |
| GNTX | New | GENTEX CORP | $8,478 | – | 310,906 | +100.0% | 0.10% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,423 | -99.9% | 77,964 | +0.4% | 0.09% | +8.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $8,436 | – | 18 | +100.0% | 0.09% | – |
| CSGS | Sell | CSG SYS INTL INC | $8,356 | -99.9% | 146,098 | -41.5% | 0.09% | -40.8% |
| CMCSA | Sell | COMCAST CL A | $8,279 | -99.9% | 236,772 | -45.0% | 0.09% | -39.1% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $8,208 | -99.9% | 31,386 | +7.4% | 0.09% | +3.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $8,163 | -99.9% | 2,380,021 | -34.3% | 0.09% | -9.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,002 | -99.9% | 182,660 | -12.4% | 0.09% | -45.7% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $7,875 | -99.9% | 372,378 | -11.6% | 0.09% | -28.5% | |
| MODN | Buy | MODEL N INC | $7,857 | -99.9% | 193,715 | +0.5% | 0.09% | +11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,889 | -99.9% | 165,612 | -0.2% | 0.09% | +11.4% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $7,774 | -99.9% | 44,590 | +4.7% | 0.09% | +3.6% |
| NARI | Buy | INARI MED INC COM | $7,668 | -99.9% | 120,643 | +7.5% | 0.09% | -11.3% |
| CUBE | Sell | CUBESMART | $7,743 | -99.9% | 192,374 | -0.4% | 0.09% | -6.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $7,587 | -99.9% | 115,590 | -14.9% | 0.08% | -6.6% |
| HUBG | Buy | HUB GROUP INC CL A | $7,653 | -99.9% | 96,278 | +0.6% | 0.08% | +7.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,657 | -99.8% | 270,476 | +31.1% | 0.08% | +41.7% |
| AMGN | Buy | AMGEN INC | $7,503 | -99.9% | 28,569 | +2.3% | 0.08% | +12.0% |
| SBUX | Buy | STARBUCKS CORP COM | $7,427 | -99.9% | 74,872 | +0.3% | 0.08% | +10.7% |
| NYT | Buy | NEW YORK TIMES CLASS A | $7,418 | -99.9% | 228,538 | +7.5% | 0.08% | +13.7% |
| SILK | Sell | SILK ROAD MEDICAL INC | $7,463 | -99.9% | 141,212 | -25.5% | 0.08% | -18.6% |
| CAT | Sell | CATERPILLAR INC | $7,342 | -99.9% | 30,649 | -0.9% | 0.08% | +36.7% |
| YETI | Sell | YETI HLDGS INC | $7,301 | -99.9% | 176,745 | -0.9% | 0.08% | +32.8% |
| THS | Buy | TREEHOUSE FOODS INC | $7,282 | -99.9% | 147,473 | +0.0% | 0.08% | +9.5% |
| NDSN | Sell | NORDSON CORP | $7,087 | -99.9% | 29,814 | -10.6% | 0.08% | -6.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,036 | -99.9% | 117,645 | -16.3% | 0.08% | +3.9% |
| LTHM | Buy | LIVENT CORP | $7,113 | -99.9% | 357,982 | +7.5% | 0.08% | -35.2% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $6,982 | -99.9% | 111,691 | +31.3% | 0.08% | +32.2% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $7,021 | -99.9% | 278,871 | +7.5% | 0.08% | +2.6% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $7,015 | -99.9% | 49,666 | +24.9% | 0.08% | +30.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,973 | -99.9% | 23,962 | -1.1% | 0.08% | +11.4% |
| ASGN | Buy | ASGN INC. | $6,871 | -99.9% | 84,335 | +7.4% | 0.08% | -9.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $6,941 | -99.9% | 76,008 | +7.4% | 0.08% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,934 | -99.9% | 67,596 | -2.3% | 0.08% | +2.7% |
| BOX | New | BOX INC CL A | $6,753 | – | 216,952 | +100.0% | 0.08% | – |
| PHR | Sell | PHREESIA INC COM | $6,639 | -99.9% | 205,184 | -10.2% | 0.07% | +7.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,632 | -99.9% | 481,641 | -0.9% | 0.07% | -37.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $6,560 | -99.9% | 112,953 | -15.4% | 0.07% | -8.8% |
| EMR | Buy | EMERSON ELECTRIC | $6,411 | -99.9% | 66,745 | +0.1% | 0.07% | +24.1% |
| HUN | Sell | HUNTSMAN CORP | $6,414 | -99.9% | 233,435 | -15.9% | 0.07% | -11.1% |
| DEN | New | DENBURY INC | $6,388 | – | 73,416 | +100.0% | 0.07% | – |
| VCYT | Sell | VERACYTE INC | $6,244 | -99.9% | 263,152 | -10.5% | 0.07% | +20.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $6,268 | -99.9% | 23,541 | -6.4% | 0.07% | -12.5% |
| IEX | Sell | IDEX CORP | $6,172 | -99.9% | 27,034 | -2.8% | 0.07% | +4.5% |
| BRKS | Buy | AZENTA INC COM | $6,163 | -99.7% | 105,867 | +157.0% | 0.07% | +228.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,051 | -99.9% | 101,610 | -29.0% | 0.07% | -39.3% |
| IPAR | Buy | INTER PARFUMS INC | $5,999 | -99.9% | 62,155 | +0.6% | 0.07% | +19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,933 | -99.9% | 82,469 | +0.2% | 0.07% | -5.7% |
| CBZ | New | CBIZ INC COM | $5,878 | – | 125,474 | +100.0% | 0.07% | – |
| AVNT | Buy | AVIENT CORP | $5,919 | -99.9% | 175,354 | +7.4% | 0.07% | +11.9% |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $5,886 | – | 66,397 | +100.0% | 0.07% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $5,794 | -99.9% | 130,539 | +7.4% | 0.06% | +32.7% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $5,794 | -99.9% | 65,263 | +1.5% | 0.06% | +1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,806 | -99.9% | 49,490 | +7.5% | 0.06% | +14.0% |
| EVBG | Sell | EVERBRIDGE INC COM | $5,807 | -99.9% | 196,328 | -1.3% | 0.06% | -11.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,701 | -99.9% | 42,917 | -13.0% | 0.06% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,742 | -99.9% | 77,094 | -3.9% | 0.06% | -3.0% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $5,748 | -99.9% | 167,389 | +7.4% | 0.06% | -3.0% |
| SYK | Sell | STRYKER CORP | $5,685 | -99.9% | 23,256 | -1.9% | 0.06% | +10.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,674 | -99.9% | 69,675 | -50.3% | 0.06% | -47.1% |
| NTRA | Buy | NATERA INC COM | $5,614 | -99.9% | 139,768 | +7.4% | 0.06% | -7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $5,539 | -99.9% | 25,858 | +0.5% | 0.06% | -4.6% |
| DE | Sell | DEERE & CO | $5,500 | -99.9% | 12,827 | -1.3% | 0.06% | +17.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $5,425 | -99.9% | 35,775 | +0.1% | 0.06% | +5.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $5,367 | -99.9% | 520,066 | +7.4% | 0.06% | +1.7% |
| ADI | Sell | ANALOG DEVICES | $5,407 | -99.9% | 32,969 | -0.4% | 0.06% | +9.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,350 | -99.9% | 388,528 | +7.5% | 0.06% | -26.8% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $5,374 | -99.9% | 192,915 | +7.5% | 0.06% | +20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,346 | -99.9% | 54,655 | +0.0% | 0.06% | +1.7% |
| SHAK | Buy | SHAKE SHACK INC | $5,316 | -99.9% | 128,005 | +7.5% | 0.06% | -7.8% |
| FIVE | Sell | FIVE BELOW INC COM | $5,294 | -99.9% | 29,935 | -6.0% | 0.06% | +13.5% |
| Sell | DIGITALBRIDGE GROUP INC CL A COMcl a new | $5,303 | -99.9% | 484,762 | -28.9% | 0.06% | -42.2% | |
| AMRC | Sell | AMERESCO INC CL A | $5,212 | -100.0% | 91,220 | -44.8% | 0.06% | -55.7% |
| IBM | Sell | IBM | $5,238 | -99.9% | 37,182 | -2.2% | 0.06% | +7.4% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $5,238 | -99.9% | 29,839 | -29.0% | 0.06% | -36.3% |
| CHE | Buy | CHEMED CORP NEW COM | $5,136 | -99.9% | 10,063 | +9.5% | 0.06% | +18.8% |
| SPG | Sell | SIMON PROPERTY GROUP | $5,077 | -99.9% | 43,220 | -0.0% | 0.06% | +23.9% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,038 | -99.9% | 23,784 | -1.4% | 0.06% | -9.7% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $4,992 | -99.9% | 162,884 | -0.9% | 0.06% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,031 | -99.9% | 74,591 | +1.6% | 0.06% | +3.7% |
| WSO | Buy | WATSCO INC | $4,977 | -99.9% | 19,956 | +22.2% | 0.06% | +12.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $4,885 | -99.9% | 120,659 | +25.0% | 0.06% | +34.1% |
| WING | Buy | WINGSTOP INC | $4,963 | -99.9% | 36,065 | +7.4% | 0.06% | +10.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,952 | -99.9% | 50,859 | -0.2% | 0.06% | +10.0% |
| DOW | Sell | DOW CHEMICAL CO | $4,880 | -99.9% | 96,858 | -8.3% | 0.05% | -1.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $4,852 | -99.9% | 76,903 | +7.4% | 0.05% | +10.2% |
| PCH | Sell | POTLATCH CORP (REIT) | $4,872 | -99.9% | 110,770 | -3.5% | 0.05% | -3.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $4,868 | -99.9% | 71,612 | -0.9% | 0.05% | -14.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,715 | -99.9% | 28,541 | +0.1% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $4,753 | -99.9% | 67,804 | -0.9% | 0.05% | +1.9% |
| BAC | Sell | BANK AMER CORP COM | $4,788 | -99.9% | 144,565 | -8.2% | 0.05% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $4,694 | -99.9% | 12,831 | -0.7% | 0.05% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $4,673 | -99.9% | 56,285 | -2.1% | 0.05% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,595 | -99.9% | 66,962 | -0.8% | 0.05% | +24.4% |
| GLT | Sell | GLATFELTER CORP | $4,591 | -100.0% | 1,651,574 | -46.4% | 0.05% | -55.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,548 | -99.9% | 115,455 | -8.1% | 0.05% | -10.5% |
| ECL | Sell | ECOLAB INC | $4,561 | -99.9% | 31,339 | -0.4% | 0.05% | -5.6% |
| AL | Sell | AIR LEASE CORP | $4,553 | -99.9% | 118,514 | -2.1% | 0.05% | +13.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $4,445 | -99.9% | 148,085 | +7.4% | 0.05% | +38.9% |
| UFPI | Buy | UFP Industries Inc | $4,505 | -99.9% | 56,847 | +0.4% | 0.05% | +2.0% |
| WHD | New | CACTUS INC A | $4,478 | – | 89,115 | +100.0% | 0.05% | – |
| PLMR | Buy | PALOMAR HLDGS INC COM | $4,390 | -99.9% | 97,228 | +7.4% | 0.05% | -45.6% |
| ROLL | Sell | RBC BEARINGS INC | $4,416 | -99.9% | 21,096 | -18.7% | 0.05% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,381 | -99.9% | 9,005 | -1.6% | 0.05% | +16.7% |
| TYL | New | TYLER TECHNOLOGIES, INC. | $4,308 | – | 13,363 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,287 | -99.9% | 31,581 | +1.1% | 0.05% | +14.3% |
| IDXX | IDEXX LABS INC | $4,200 | -99.9% | 10,297 | 0.0% | 0.05% | +17.5% | |
| Buy | WARBY PARKER INC CL A COM | $4,140 | -99.9% | 306,950 | +7.4% | 0.05% | +2.2% | |
| FWRD | Buy | FORWARD AIR CORP COM | $4,115 | -99.9% | 39,240 | +0.6% | 0.05% | +9.5% |
| MPC | Sell | MARATHON PETE CORP COM | $3,990 | -99.9% | 34,288 | -0.1% | 0.04% | +9.8% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $4,008 | -99.9% | 70,996 | -35.3% | 0.04% | -43.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,072 | -99.9% | 109,006 | -3.1% | 0.04% | +7.1% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $4,061 | -99.9% | 182,446 | +7.5% | 0.04% | +2.3% |
| XNCR | Buy | XENCOR INC COM | $3,978 | -99.9% | 152,772 | +7.4% | 0.04% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $3,943 | -99.9% | 388,175 | -36.2% | 0.04% | -8.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3,829 | -99.9% | 287,709 | +9.2% | 0.04% | +22.9% | |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $3,817 | -99.9% | 37,278 | +0.4% | 0.04% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD. | $3,886 | -99.9% | 72,701 | -1.1% | 0.04% | +38.7% |
| GIS | Sell | GENERAL MILLS INC | $3,767 | -99.9% | 44,930 | -12.2% | 0.04% | -10.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,787 | -99.9% | 13,620 | -26.3% | 0.04% | -8.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $3,640 | -99.9% | 19,041 | -7.8% | 0.04% | -6.8% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf | $3,666 | -99.9% | 105,992 | -6.0% | 0.04% | -2.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,586 | -99.9% | 92,882 | +7.4% | 0.04% | -27.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $3,583 | -99.9% | 10,305 | +0.2% | 0.04% | +14.3% |
| USB | Sell | US BANCORP DEL COM NEW | $3,619 | -99.9% | 82,986 | -0.6% | 0.04% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,465 | -100.0% | 30,075 | -64.3% | 0.04% | -78.9% |
| BDX | BECTON DICKINSON | $3,483 | -99.9% | 13,699 | 0.0% | 0.04% | +8.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,475 | -99.9% | 7,848 | +0.0% | 0.04% | +2.6% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $3,362 | -99.9% | 161,603 | -2.5% | 0.04% | -2.6% |
| AFL | AFLAC INC | $3,441 | -99.9% | 47,840 | 0.0% | 0.04% | +18.8% | |
| SITM | Buy | SITIME CORP COM | $3,374 | -99.9% | 33,206 | +7.4% | 0.04% | +31.0% |
| WY | Sell | WEYERHAEUSER CO | $3,322 | -99.9% | 107,188 | -1.5% | 0.04% | 0.0% |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $3,330 | -99.5% | 15,093 | +336.5% | 0.04% | +311.1% |
| VICR | Buy | VICOR CORP COM | $3,194 | -99.9% | 59,427 | +11.8% | 0.04% | -2.7% |
| NGVT | Buy | INGEVITY CORP | $3,189 | -99.9% | 45,283 | +18.6% | 0.04% | +28.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,105 | -99.9% | 14,477 | -2.0% | 0.04% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $3,163 | -99.9% | 30,395 | -1.9% | 0.04% | +16.7% |
| MUR | New | MURPHY OIL CORP | $3,178 | – | 73,899 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $3,141 | -99.9% | 8,175 | -1.6% | 0.04% | -2.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $3,052 | -99.9% | 36,781 | -0.7% | 0.03% | -2.9% |
| HOLX | Sell | HOLOGIC INC | $3,047 | -99.9% | 40,732 | -1.3% | 0.03% | +6.2% |
| INTC | Sell | INTEL CORP | $2,949 | -99.9% | 111,582 | -3.5% | 0.03% | -5.7% |
| OSPN | Sell | ONESPAN INC | $2,959 | -99.9% | 264,434 | -0.8% | 0.03% | +22.2% |
| TW | Sell | TRADEWEB MKTS INC CL A | $2,994 | -99.9% | 46,121 | -5.6% | 0.03% | 0.0% |
| CHD | CHURCH & DWIGHT | $3,001 | -99.9% | 37,235 | 0.0% | 0.03% | +3.1% | |
| ZION | Sell | ZIONS BANCORPORATION | $2,919 | -99.9% | 59,383 | -1.7% | 0.03% | -10.8% |
| CTLT | Sell | CATALENT INC | $2,895 | -100.0% | 64,322 | -90.4% | 0.03% | -94.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,908 | -99.9% | 21,887 | +0.0% | 0.03% | -3.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,901 | -99.9% | 8,258 | -24.3% | 0.03% | -25.6% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,759 | -99.9% | 22,174 | -7.3% | 0.03% | -8.8% |
| CI | Buy | CIGNA CORP | $2,705 | -99.9% | 8,166 | +0.7% | 0.03% | +11.1% |
| BJRI | Sell | BJS RESTAURANTS | $2,696 | -99.9% | 102,234 | -1.6% | 0.03% | 0.0% |
| AZO | AUTOZONE INC | $2,579 | -99.9% | 1,046 | 0.0% | 0.03% | +7.4% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,624 | -99.9% | 35,188 | -3.3% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,634 | -99.9% | 9,515 | -0.7% | 0.03% | -3.3% |
| AVTR | Sell | AVANTOR INC COM | $2,592 | -99.9% | 122,930 | -27.2% | 0.03% | -25.6% |
| OKE | Sell | ONEOK, INC | $2,488 | -99.9% | 37,878 | -2.2% | 0.03% | +16.7% |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,495 | -99.9% | 118,123 | 0.0% | 0.03% | -15.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,434 | -99.9% | 11,173 | -54.3% | 0.03% | -52.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,447 | -99.9% | 18,044 | +1.1% | 0.03% | -12.9% |
| DIOD | Sell | DIODES INC | $2,411 | -99.9% | 31,671 | -1.2% | 0.03% | +8.0% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $2,320 | -99.9% | 56,596 | -1.2% | 0.03% | +13.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,333 | -99.9% | 13,881 | -0.7% | 0.03% | +8.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,212 | -99.9% | 10,380 | -0.3% | 0.02% | -3.8% |
| CLX | Sell | CLOROX CO | $2,275 | -99.9% | 16,212 | -3.2% | 0.02% | -3.8% |
| WFC | Sell | WELLS FARGO COMPANY | $2,226 | -99.9% | 53,915 | -2.5% | 0.02% | -3.8% |
| AWK | Buy | AMERICAN WATER WORKS INC | $2,058 | -99.9% | 13,506 | +0.7% | 0.02% | +9.5% |
| WM | Sell | WASTE MANAGEMENT INC | $2,085 | -99.9% | 13,292 | -0.8% | 0.02% | -11.5% |
| AJG | Sell | GALLAGHER ARTHUR J | $2,011 | -99.9% | 10,668 | -6.2% | 0.02% | -4.3% |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,986 | -99.9% | 15,881 | 0.0% | 0.02% | +4.8% | |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $1,949 | -99.9% | 50,017 | -34.1% | 0.02% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,969 | -99.9% | 8,244 | -0.2% | 0.02% | 0.0% |
| FNB | Sell | FNB CORPORATION | $1,931 | -99.9% | 148,031 | -10.9% | 0.02% | -4.3% |
| SNA | SNAP-ON INCORPORATED | $1,947 | -99.9% | 8,523 | 0.0% | 0.02% | +10.0% | |
| ANSS | ANSYS INC | $1,986 | -99.9% | 8,223 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HOLDING INC | $1,955 | -99.9% | 8,150 | 0.0% | 0.02% | +22.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,981 | -99.9% | 22,496 | -25.7% | 0.02% | -24.1% |
| DM | Buy | DESKTOP METAL INC COM CL A | $1,933 | -99.9% | 1,421,839 | +50.1% | 0.02% | -24.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,973 | -99.9% | 3,617 | -0.2% | 0.02% | +10.0% |
| VMW | VMWARE INC CL A | $1,849 | -99.9% | 15,070 | 0.0% | 0.02% | +10.5% | |
| NVDA | Sell | NVIDIA CORP | $1,847 | -99.9% | 12,643 | -30.5% | 0.02% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,856 | -99.9% | 9,900 | -8.1% | 0.02% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $1,896 | -99.9% | 1,367 | +1.0% | 0.02% | -12.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,793 | -99.9% | 19,243 | +0.2% | 0.02% | -9.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSetf | $1,769 | -99.9% | 89,770 | -0.2% | 0.02% | -4.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $1,735 | -99.9% | 42,837 | -0.0% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,718 | -99.9% | 16,690 | +0.3% | 0.02% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $1,724 | -99.9% | 23,117 | -1.3% | 0.02% | -17.4% |
| YUM | Sell | YUM BRANDS INC | $1,731 | -99.9% | 13,518 | -0.3% | 0.02% | +11.8% |
| ETN | Sell | EATON CORP PLC | $1,717 | -99.9% | 10,946 | -0.2% | 0.02% | +11.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,673 | -99.9% | 15,348 | -0.8% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,669 | -100.0% | 32,761 | -48.4% | 0.02% | -53.7% |
| NGMS | Sell | NEOGAMES S A SHS | $1,616 | -99.9% | 132,608 | -31.7% | 0.02% | -40.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRANGRANCE INC | $1,605 | -100.0% | 3,422 | -88.5% | 0.02% | -87.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $1,657 | -100.0% | 164,235 | +7.3% | 0.02% | -56.1% |
| QCOM | Sell | QUALCOMM INC COM | $1,535 | -99.9% | 13,964 | -6.3% | 0.02% | -15.0% |
| HAS | Sell | HASBRO INC | $1,484 | -99.9% | 24,325 | -5.0% | 0.02% | -19.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $1,519 | -99.9% | 4,030 | -42.5% | 0.02% | -32.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $1,552 | -99.9% | 6,419 | -0.2% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,450 | -99.9% | 28,938 | -4.5% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $1,401 | -99.9% | 19,631 | -2.2% | 0.02% | 0.0% |
| T | Sell | AT & T INC | $1,457 | -99.9% | 79,192 | -6.6% | 0.02% | +6.7% |
| CSX | Sell | CSX CORPORATION | $1,411 | -99.9% | 45,563 | -3.3% | 0.02% | +6.7% |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,465 | -99.9% | 19,748 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $1,433 | -99.9% | 37,818 | -26.2% | 0.02% | -23.8% |
| LIN | Sell | LINDE PLC | $1,450 | -99.9% | 4,448 | -4.7% | 0.02% | +6.7% |
| STWD | STARWOOD PROPERTY TRUST INC | $1,420 | -99.9% | 77,500 | 0.0% | 0.02% | -5.9% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $1,333 | -99.9% | 15,952 | +2.6% | 0.02% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $1,359 | -99.9% | 33,794 | 0.0% | 0.02% | +7.1% | |
| VALE | Sell | VALE S A ADRadr | $1,377 | -99.9% | 81,174 | -12.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,323 | -99.9% | 5,138 | +4.1% | 0.02% | +15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $1,386 | -99.9% | 9,132 | -14.7% | 0.02% | -11.8% |
| CSWI | CSW INDUSTRIALS INC. | $1,236 | -99.9% | 10,664 | 0.0% | 0.01% | -6.7% | |
| Sell | GENERAL ELECTRIC CO | $1,264 | -99.9% | 15,085 | -1.9% | 0.01% | +27.3% | |
| FBHS | Sell | FORTUNE BRAND INNOVATIONS INC | $1,264 | -99.9% | 22,137 | -16.2% | 0.01% | -17.6% |
| CRM | Sell | SALESFORCE INC | $1,223 | -99.9% | 9,225 | -9.6% | 0.01% | -17.6% |
| CME | Buy | CME GROUP INC | $1,297 | -99.9% | 7,716 | +0.4% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,243 | -99.9% | 13,393 | +3.2% | 0.01% | +16.7% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $1,261 | -99.9% | 18,471 | -2.5% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,296 | -100.0% | 267,902 | -69.1% | 0.01% | -65.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,271 | -99.8% | 93,200 | +31.1% | 0.01% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,221 | -100.0% | 18,000 | -59.7% | 0.01% | -65.0% |
| ATO | ATMOS ENERGY CORP | $1,260 | -99.9% | 11,250 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $1,232 | -99.9% | 16,502 | 0.0% | 0.01% | -12.5% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,147 | -99.9% | 11,686 | -4.1% | 0.01% | +8.3% |
| IGSB | Sell | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,152 | -99.9% | 23,140 | -15.1% | 0.01% | -18.8% |
| WDAY | Sell | WORKDAY INC | $1,167 | -99.9% | 6,976 | -21.0% | 0.01% | -18.8% |
| CABO | Sell | CABLE ONE INC | $1,151 | -100.0% | 1,617 | -55.0% | 0.01% | -64.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,148 | -99.9% | 25,221 | -15.6% | 0.01% | -7.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,178 | -99.9% | 11,639 | -0.0% | 0.01% | +18.2% |
| ASPEN TECHNOLOGY INC | $1,193 | -99.9% | 5,810 | 0.0% | 0.01% | -18.8% | ||
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,156 | -99.9% | 19,762 | +12.7% | 0.01% | +8.3% |
| CTVA | Sell | CORTEVA INC | $1,045 | -99.9% | 17,789 | -5.6% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,074 | -99.9% | 26,050 | -7.3% | 0.01% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,049 | -99.9% | 11,086 | -6.9% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $1,038 | -99.9% | 13,610 | -2.4% | 0.01% | +9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $1,059 | -99.9% | 12,728 | +3.7% | 0.01% | +20.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $959 | -99.9% | 7,063 | -6.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $968 | -99.9% | 9,708 | -0.6% | 0.01% | +10.0% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $1,016 | -99.7% | 9,644 | +166.5% | 0.01% | +175.0% |
| CB | Sell | CHUBB LIMITED COM | $1,005 | -99.9% | 4,558 | -0.4% | 0.01% | +10.0% |
| DEO | Sell | DIAGEO PLCadr | $1,004 | -99.9% | 5,636 | -3.5% | 0.01% | -8.3% |
| INTU | Buy | INTUIT INC | $996 | -99.9% | 2,559 | +5.0% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC. | $994 | -99.9% | 14,779 | +2.0% | 0.01% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS | $993 | -99.9% | 6,726 | -0.2% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,025 | -99.9% | 8,081 | +4.0% | 0.01% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $979 | -99.9% | 4,227 | -2.8% | 0.01% | -8.3% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $972 | -99.9% | 6,090 | 0.0% | 0.01% | +10.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $971 | -99.9% | 10,190 | +11.5% | 0.01% | +22.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,017 | -100.0% | 20,860 | -93.6% | 0.01% | -94.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $934 | -99.9% | 9,846 | +0.5% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $883 | -99.9% | 10,295 | -0.9% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $921 | -99.9% | 2,683 | -5.3% | 0.01% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITYetf | $877 | -99.9% | 8,898 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $876 | -99.9% | 19,556 | -4.9% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $936 | -100.0% | 12,044 | -72.3% | 0.01% | -76.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $921 | -99.9% | 20,407 | -0.4% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $906 | -99.9% | 19,197 | -3.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $880 | -99.9% | 7,623 | +0.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $890 | -99.9% | 4,824 | -15.6% | 0.01% | -9.1% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES INC | $867 | -99.9% | 8,271 | -0.6% | 0.01% | +11.1% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $861 | -99.9% | 7,150 | -10.7% | 0.01% | -9.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $874 | -99.9% | 9,994 | +2.5% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $884 | -99.9% | 6,298 | -0.0% | 0.01% | +11.1% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $879 | -99.8% | 4,179 | +102.6% | 0.01% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $933 | -99.8% | 14,813 | +49.4% | 0.01% | +42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $883 | -99.9% | 3,428 | -0.1% | 0.01% | +11.1% |
| DTE | DTE ENERGY COMPANY | $809 | -99.9% | 6,886 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $785 | -99.9% | 8,672 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $814 | -99.9% | 12,407 | -1.6% | 0.01% | -10.0% |
| REGN | REGENERON PHARMACEUTICALS | $800 | -99.9% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC. | $844 | -99.9% | 7,275 | 0.0% | 0.01% | +28.6% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $794 | -99.9% | 24,675 | 0.0% | 0.01% | +12.5% | |
| DXCM | Sell | DEXCOM, INC. | $847 | -99.9% | 7,480 | -3.9% | 0.01% | +28.6% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $788 | -99.9% | 6,105 | -10.1% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $762 | -99.9% | 9,683 | -5.8% | 0.01% | 0.0% |
| SJM | Sell | J.M. SMUCKER COMPANY | $773 | -99.9% | 4,883 | -4.9% | 0.01% | +12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $732 | -99.9% | 78,800 | -4.0% | 0.01% | -27.3% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $702 | -99.9% | 12,900 | -3.0% | 0.01% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $685 | -99.9% | 17,528 | -4.4% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $674 | -99.9% | 6,652 | -11.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $703 | -99.9% | 38,925 | -0.8% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $697 | -99.9% | 14,800 | 0.0% | 0.01% | +14.3% | |
| BOH | BANK OF HAWAII CORPORATION | $717 | -99.9% | 9,248 | 0.0% | 0.01% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $717 | -99.8% | 114,500 | +26.7% | 0.01% | +60.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $732 | -99.9% | 11,886 | -3.1% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $761 | -99.9% | 5,252 | +9.8% | 0.01% | +14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $611 | -99.9% | 15,537 | -0.8% | 0.01% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $612 | -99.9% | 13,398 | -2.2% | 0.01% | 0.0% |
| FTNT | FORTINET INC | $602 | -99.9% | 12,330 | 0.0% | 0.01% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST | $585 | -99.9% | 27,670 | -10.7% | 0.01% | -22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $652 | -99.9% | 2,460 | -0.6% | 0.01% | +16.7% |
| SCHR | Sell | SCHWAB STRATEGIC T INTRM TRM TRESetf | $596 | -99.9% | 12,126 | -1.5% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRESetf | $644 | -99.9% | 13,361 | -4.5% | 0.01% | -12.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $659 | -99.9% | 5,022 | -0.7% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $650 | -99.8% | 6,162 | +72.5% | 0.01% | +75.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $646 | -99.9% | 7,721 | +1.5% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $658 | -99.9% | 2,671 | -0.4% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $672 | -100.0% | 5,833 | -38.5% | 0.01% | -58.8% |
| KT | KT CORP SPONSORED ADRadr | $665 | -99.9% | 49,300 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL GROUP | $643 | -99.9% | 23,789 | -0.2% | 0.01% | +16.7% |
| Sell | SHELL PLCadr | $627 | -99.9% | 11,024 | -5.2% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $501 | -99.9% | 4,162 | -17.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $571 | -99.9% | 2,999 | -10.3% | 0.01% | +20.0% |
| VGT | Sell | VANGUARD INFO TECH ETFetf | $498 | -99.9% | 1,561 | -3.9% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $527 | -99.9% | 9,556 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $558 | -99.9% | 4,377 | -6.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL - CL A | $546 | -99.9% | 3,668 | +0.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK | $548 | -99.9% | 2,936 | -6.2% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $564 | -99.9% | 4,160 | +0.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $532 | -99.9% | 21,915 | +1.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS | $519 | -100.0% | 4,219 | -2.9% | 0.01% | -57.1% |
| NFLX | Sell | NETFLIX INC | $567 | -99.9% | 1,923 | -0.4% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $569 | -99.9% | 2,295 | +9.6% | 0.01% | +20.0% |
| ES | EVERSOURCE ENERGY | $520 | -99.9% | 6,210 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $506 | -99.9% | 2,486 | +7.2% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $498 | -99.9% | 27,400 | -0.5% | 0.01% | +20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $525 | -99.9% | 27,070 | -2.0% | 0.01% | +20.0% |
| STT | STATE STREET CORPORATION | $511 | -99.9% | 6,600 | 0.0% | 0.01% | +20.0% | |
| TBF | PROSHARES SHORT 20 TREASURY | $521 | -99.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB US REIT ETFetf | $572 | -99.9% | 29,672 | 0.0% | 0.01% | -14.3% | |
| CACI | CACI INTERNATIONAL INC | $511 | -99.9% | 1,700 | 0.0% | 0.01% | +20.0% | |
| BP | Sell | BP AMOCO PLCadr | $514 | -99.9% | 14,717 | -41.0% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD HEALTH ETFetf | $512 | -99.9% | 2,065 | +0.0% | 0.01% | +20.0% |
| IRM | Sell | IRON MOUNTAIN INC. | $508 | -99.9% | 10,205 | -2.3% | 0.01% | +20.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $541 | -99.9% | 7,270 | -9.5% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $582 | -99.9% | 7,741 | -17.4% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $506 | -99.9% | 7,723 | -2.5% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $568 | -99.9% | 16,617 | -17.3% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $437 | -99.9% | 4,367 | +10.6% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES | $446 | -99.9% | 5,293 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $475 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $407 | -99.9% | 1,201 | -3.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $481 | -99.9% | 15,087 | -0.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC. | $456 | -99.9% | 1,886 | -3.3% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTD ADRadr | $408 | – | 7,900 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INC CL A | $473 | -99.9% | 3,936 | -2.5% | 0.01% | -16.7% |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $406 | -99.9% | 7,020 | 0.0% | 0.01% | +25.0% | |
| HCAT | Sell | HEALTH CATALYST INC COM | $413 | -99.9% | 38,910 | -26.7% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $474 | -99.9% | 4,705 | +0.7% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $479 | -99.9% | 8,494 | -29.8% | 0.01% | -28.6% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $465 | -99.9% | 15,233 | +9.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $434 | -99.9% | 9,307 | -1.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $440 | -99.9% | 6,319 | -2.6% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC. | $461 | -99.9% | 992 | -0.5% | 0.01% | 0.0% |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $463 | -99.9% | 2,408 | 0.0% | 0.01% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $423 | -99.9% | 39,800 | -5.2% | 0.01% | -16.7% |
| RLI | RLI CORP | $406 | -99.9% | 3,100 | 0.0% | 0.01% | +25.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $452 | -99.9% | 5,995 | +6.5% | 0.01% | +25.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $432 | -99.9% | 3,164 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $426 | -99.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $430 | -99.9% | 10,259 | -6.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $477 | -99.9% | 2,600 | -15.6% | 0.01% | -16.7% |
| VOD | VODAFONE GROUP PLC | $431 | -99.9% | 42,629 | 0.0% | 0.01% | -16.7% | |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $489 | -99.9% | 5,796 | -0.0% | 0.01% | -16.7% |
| YUMC | YUM CHINA HOLDINGS INC | $439 | -99.9% | 8,047 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $419 | -99.9% | 6,558 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $419 | -99.9% | 3,327 | 0.0% | 0.01% | +25.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $476 | -99.9% | 27,711 | 0.0% | 0.01% | -37.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $373 | -99.9% | 4,769 | -15.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $344 | -99.9% | 8,013 | -9.6% | 0.00% | -20.0% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $400 | -99.9% | 13,626 | -9.3% | 0.00% | -20.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $351 | -99.9% | 5,442 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $375 | -99.9% | 7,870 | -0.0% | 0.00% | 0.0% |
| TLT | ISHARES LEHMAN 20 YR TREASetf | $318 | -99.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES S&P 1500 INDEX FUNDetf | $356 | -99.9% | 4,204 | +10.5% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $335 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $356 | -99.9% | 10,849 | -3.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO/THE | $330 | -99.9% | 14,613 | -16.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $370 | -100.0% | 7,357 | -93.4% | 0.00% | -96.6% |
| MYFW | FIRST WESTN FINL INC | $327 | -99.9% | 11,644 | 0.0% | 0.00% | +33.3% | |
| HUBB | Sell | HUBBELL INC CL B | $370 | -99.9% | 1,580 | -6.0% | 0.00% | 0.0% |
| FISV | FISERV INC | $388 | -99.9% | 3,840 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $348 | -99.9% | 2,454 | 0.0% | 0.00% | +33.3% | |
| IT | GARTNER INC | $387 | -99.9% | 1,152 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DJIA ETF TRUSTetf | $372 | -99.9% | 1,124 | -4.3% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC ADRadr | $315 | -99.8% | 35,100 | +19.0% | 0.00% | +100.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $372 | -99.9% | 5,745 | -1.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $364 | -99.9% | 2,766 | -0.3% | 0.00% | 0.0% |
| AEE | AMEREN CORPORATION | $341 | -99.9% | 3,845 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $394 | -99.9% | 2,383 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $327 | -99.9% | 5,176 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC COM | $349 | -99.9% | 14,205 | +12.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP | $364 | -100.0% | 8,060 | -75.1% | 0.00% | -75.0% |
| MTB | M&T BANK CORPORATION | $377 | -99.9% | 2,600 | 0.0% | 0.00% | -20.0% | |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $393 | -99.9% | 10,200 | +39.7% | 0.00% | -20.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $341 | -99.9% | 3,325 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $351 | -99.9% | 150 | 0.0% | 0.00% | +33.3% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $349 | -99.9% | 1,483 | -0.2% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $382 | -99.9% | 1,835 | +19.2% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $317 | -99.9% | 13,060 | 0.0% | 0.00% | +33.3% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $348 | -99.9% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $381 | -99.9% | 4,918 | -4.5% | 0.00% | -20.0% |
| KEY | KEYCORP | $326 | -99.9% | 18,770 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $392 | -99.9% | 6,732 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COM | $389 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion Energy Inc | $325 | -99.9% | 5,307 | +2.1% | 0.00% | 0.0% |
| ACHC | ACADIA HEALTHCARE CO INC | $246 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPMD | Sell | SPDR S&P 1000 ETFetf | $257 | -99.9% | 6,050 | -7.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUST S&P 600 SML CAPetf | $228 | -99.9% | 2,775 | -0.0% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $259 | -99.9% | 2,973 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS TRUST | $297 | -99.9% | 2,641 | +1.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $231 | -99.9% | 4,728 | +0.6% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC | $229 | – | 1,640 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $298 | -99.9% | 4,195 | -1.6% | 0.00% | -25.0% |
| OSK | New | OSHKOSH TRUCK CORP | $246 | – | 2,800 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $291 | -99.9% | 3,853 | -8.3% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $279 | -100.0% | 666 | -59.8% | 0.00% | -57.1% |
| VNQ | Sell | VANGUARD REIT ETFetf | $245 | -99.9% | 2,981 | -35.2% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $278 | -99.9% | 1,390 | -3.5% | 0.00% | 0.0% |
| JCOM | ZIFF DAVIS INC | $253 | -99.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $275 | -99.9% | 12,500 | +8.7% | 0.00% | +50.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $268 | -99.9% | 5,856 | +2.4% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $248 | -99.9% | 862 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $236 | -99.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC | $239 | – | 2,404 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP, INC. | $271 | – | 3,574 | +100.0% | 0.00% | – |
| GNRC | GENERAC HOLDINGS INC | $263 | -99.9% | 2,622 | 0.0% | 0.00% | -50.0% | |
| FNF | FNF GROUP | $267 | -99.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $303 | -99.9% | 6,416 | 0.0% | 0.00% | -25.0% | |
| EXC | New | EXELON CORP COM | $238 | – | 5,506 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $226 | – | 2,075 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROPERTIESsh ben int | $236 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $272 | -99.9% | 2,422 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $305 | -99.9% | 25,705 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $295 | -99.9% | 4,335 | +4.9% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $280 | -99.9% | 4,908 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $267 | -99.9% | 8,918 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $278 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. | $300 | -99.9% | 2,524 | -4.2% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $291 | -99.9% | 1,815 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $275 | -99.9% | 2,055 | 0.0% | 0.00% | -25.0% | |
| BX | Sell | BLACKSTONE INC | $312 | -100.0% | 4,210 | -55.5% | 0.00% | -66.7% |
| AZN | ASTREZENECA PLC-SPONS ADRadr | $278 | -99.9% | 4,112 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $307 | -99.9% | 6,582 | +0.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $306 | -99.9% | 8,050 | -3.4% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC COM | $297 | -99.9% | 4,573 | 0.0% | 0.00% | -25.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $262 | -99.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $272 | -99.9% | 5,967 | -13.6% | 0.00% | -25.0% |
| SHM | SPDR NUVEEN BARCLAYS CAPITALetf | $302 | -99.9% | 6,449 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $172 | -99.9% | 10,790 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORPORATION | $216 | -100.0% | 7,841 | -55.6% | 0.00% | -66.7% |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $221 | -99.9% | 14,775 | 0.0% | 0.00% | -33.3% | |
| MUSA | MURPHY USA INC | $204 | -99.9% | 733 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $200 | -100.0% | 1,448 | -90.3% | 0.00% | -90.9% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $200 | -99.9% | 477 | -3.0% | 0.00% | 0.0% |
| BSMX | BANCO SANTANDER MEXICO -ADRadr | $151 | -99.9% | 25,100 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INC SPONSORED ADS | $220 | – | 2,700 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $200 | -99.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $215 | – | 10,207 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $210 | – | 4,077 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $224 | – | 9,343 | +100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $182 | -99.9% | 10,664 | 0.0% | 0.00% | 0.0% | |
| IJT | New | ISHARES TR S&P SML 600 GWTetf | $206 | – | 1,912 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $206 | -99.9% | 4,133 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION | $146 | -99.9% | 10,625 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $91 | -99.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $75 | -99.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $73 | -99.9% | 17,400 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON L M TEL CO SP ADRadr | $74 | -99.9% | 12,771 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC CLASS A | $52 | -99.9% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $69 | -99.8% | 14,100 | +33.0% | 0.00% | 0.0% |
| TELL | TELLURIAN INC | $79 | -99.9% | 47,500 | 0.0% | 0.00% | 0.0% | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SERA PROGNOSTICS INC CLASS A COM | $12 | -99.9% | 10,000 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC COM CL A | $37 | -99.9% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| NGL | NGL ENERGY PARTNERS LP | $12 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| VRME | VERIFYME INC COM NEW | $11 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| VRMEW | VERIFYME INC WT EXP 062225 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $0 | – | -2,557 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,605 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $0 | – | -4,555 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -5,334 | -100.0% | -0.00% | – |
| SH | Exit | SHORT S&P 500 PROSHARESetf | $0 | – | -26,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -3,420 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,926 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,844 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -67,317 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -7,398 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,706 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -77,017 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,476 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CLASS A | $0 | – | -56,774 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -33,364 | -100.0% | -0.02% | – |
| TPIC | Exit | T P I COMPOSITES INC | $0 | – | -185,355 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CLASS A | $0 | – | -48,703 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INC | $0 | – | -319,374 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -200,940 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS | $0 | – | -159,087 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,725 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -432,354 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -105,224 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -57,830 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -68,549 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -375,286 | -100.0% | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -202,344 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID SEVEN INC | $0 | – | -127,600 | -100.0% | -0.06% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $0 | – | -18 | -100.0% | -0.09% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -453,426 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -118,541 | -100.0% | -0.13% | – |
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 2023-02-14
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.