$9.56 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 704 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $258,559,960 | +114739.0% | 1,332,990 | -2.4% | 2.70% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $224,118,161 | +110378.1% | 658,126 | -6.5% | 2.34% | +7.2% |
| PWR | Sell | QUANTA SERVICES INC | $160,349,099 | +115201.0% | 816,234 | -2.2% | 1.68% | +11.9% |
| AMZN | Sell | AMAZON.COM INC. | $158,962,158 | +124229.1% | 1,219,409 | -1.5% | 1.66% | +20.6% |
| GOOG | Sell | ALPHABET INC CL C | $135,099,659 | +108840.8% | 1,116,803 | -6.3% | 1.41% | +5.7% |
| V | Sell | VISA INC CL A | $121,457,647 | +100725.7% | 511,444 | -4.3% | 1.27% | -2.2% |
| ZTS | Sell | ZOETIS INC | $111,666,729 | +98317.7% | 648,434 | -4.9% | 1.17% | -4.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $111,418,538 | +111405.5% | 1,156,394 | -3.4% | 1.17% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $108,082,663 | +99611.9% | 224,873 | -2.0% | 1.13% | -3.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $106,581,244 | +84730.7% | 81,258 | -1.0% | 1.12% | -17.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $102,904,663 | +107367.7% | 214,028 | -1.5% | 1.08% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $96,021,300 | +114117.3% | 1,071,786 | +6.8% | 1.00% | +10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $94,509,625 | +109543.8% | 649,819 | -1.8% | 0.99% | +6.3% |
| EQC | Buy | EQUITY COMMONWEALTHre | $94,470,253 | +99224.2% | 4,662,895 | +1.5% | 0.99% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,769,715 | +89536.6% | 179,722 | -1.0% | 0.98% | -13.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $93,330,408 | +132021.2% | 1,561,232 | -4.3% | 0.98% | +28.1% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $88,659,691 | +102110.8% | 354,412 | -0.5% | 0.93% | -0.7% |
| MCK | Sell | MCKESSON CORPORATION | $85,284,240 | +117274.4% | 199,584 | -2.2% | 0.89% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $82,275,457 | +111045.5% | 241,277 | +0.6% | 0.86% | +7.9% |
| Sell | SPX TECHNOLOGIES INC | $78,090,744 | +117803.1% | 919,039 | -2.1% | 0.82% | +14.4% | |
| TECH | Sell | BIO-TECHNE CORP | $76,719,553 | +107820.4% | 939,846 | -1.9% | 0.80% | +4.7% |
| RBC | Sell | REGAL REXNORD CORP | $75,754,490 | +104923.5% | 492,232 | -4.0% | 0.79% | +1.9% |
| KBR | Sell | KBR INC | $71,058,142 | +115492.4% | 1,092,194 | -2.2% | 0.74% | +12.1% |
| ENS | Sell | ENERSYS | $70,160,351 | +124181.0% | 646,520 | -0.5% | 0.73% | +20.5% |
| CIR | Sell | CIRCOR INTL INC | $69,949,397 | +166871.6% | 1,239,139 | -8.0% | 0.73% | +61.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $69,929,757 | +102774.2% | 958,730 | -1.7% | 0.73% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $69,151,519 | +97065.2% | 439,476 | +0.8% | 0.72% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $67,392,145 | +89979.6% | 227,807 | -3.2% | 0.70% | -12.6% |
| ICUI | Buy | ICU MEDICAL INC | $66,418,541 | +108428.8% | 372,740 | +0.5% | 0.70% | +5.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $65,181,034 | +105742.6% | 469,977 | +1.3% | 0.68% | +2.7% |
| BDC | Sell | BELDEN INC | $63,977,512 | +100095.0% | 668,871 | -9.1% | 0.67% | -2.9% |
| TJX | Sell | TJX COMPANIES INC | $63,516,872 | +104067.0% | 749,109 | -3.7% | 0.66% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $62,717,396 | +99635.1% | 640,235 | -0.3% | 0.66% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $60,667,995 | +94888.2% | 353,132 | -1.1% | 0.64% | -7.8% |
| FNV | Sell | FRANCO NEVADA CORP | $58,765,175 | +97098.4% | 412,098 | -0.6% | 0.62% | -5.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $58,509,260 | +112329.2% | 61,247 | -0.1% | 0.61% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $58,300,732 | +97432.0% | 348,168 | -5.9% | 0.61% | -5.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $57,466,286 | +105696.0% | 106,740 | -2.4% | 0.60% | +2.6% |
| MOD | Buy | MODINE MFG CO | $56,599,582 | +164448.0% | 1,714,100 | +14.9% | 0.59% | +59.6% |
| GL | Sell | GLOBE LIFE INC COM | $56,329,114 | +95774.4% | 513,858 | -3.8% | 0.59% | -7.1% |
| AZEK | Buy | AZEK CO INC CL A | $55,528,265 | +130226.6% | 1,833,221 | +1.3% | 0.58% | +26.6% |
| MMC | Sell | MARSH & MCLENNAN | $55,437,343 | +104562.0% | 294,755 | -7.3% | 0.58% | +1.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $53,650,529 | +103207.2% | 331,524 | +1.6% | 0.56% | +0.2% |
| ABT | Sell | ABBOTT LABS | $53,231,412 | +103292.1% | 488,272 | -4.0% | 0.56% | +0.4% |
| SP | Sell | SP PLUS CORP COM | $51,885,438 | +109183.1% | 1,326,654 | -4.2% | 0.54% | +6.1% |
| HD | Sell | HOME DEPOT INC | $51,306,224 | +103473.6% | 165,163 | -1.6% | 0.54% | +0.6% |
| ADBE | Sell | ADOBE INC. | $51,058,869 | +120259.4% | 104,417 | -5.1% | 0.53% | +16.6% |
| DHR | Sell | DANAHER CORPORATION | $50,426,933 | +66507.1% | 210,113 | -30.1% | 0.53% | -35.3% |
| PEP | Sell | PEPSICO INC | $50,363,359 | +100574.4% | 271,912 | -0.9% | 0.53% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $49,703,869 | +104780.4% | 300,290 | -1.8% | 0.52% | +1.8% |
| BDX | Buy | BECTON DICKINSON | $49,015,833 | +158624.9% | 185,659 | +48.8% | 0.51% | +54.1% |
| Buy | JACOBS SOLUTIONS INC | $49,022,865 | +104009.0% | 412,338 | +2.9% | 0.51% | +1.0% | |
| COTY | Sell | COTY INC COM CL A | $48,993,766 | +90199.4% | 3,986,474 | -11.4% | 0.51% | -12.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $48,971,798 | +102184.6% | 1,440,347 | +3.2% | 0.51% | -0.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $45,253,449 | +170925.9% | 295,446 | +51.0% | 0.47% | +66.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $44,563,387 | +129073.0% | 798,627 | -12.3% | 0.47% | +25.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $44,134,631 | +105804.5% | 81,696 | -1.9% | 0.46% | +2.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $43,958,887 | +101478.0% | 246,586 | +4.4% | 0.46% | -1.5% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA | $42,574,943 | +91463.0% | 1,926,468 | -1.8% | 0.44% | -11.2% |
| SSB | Sell | SOUTHSTATE CORP | $42,422,313 | +91768.9% | 644,716 | -0.5% | 0.44% | -10.8% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $41,546,939 | +85820.7% | 211,564 | +7.8% | 0.44% | -16.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $41,492,406 | +45335.3% | 714,155 | -55.1% | 0.43% | -55.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $41,479,877 | +106076.3% | 199,904 | -2.2% | 0.43% | +3.1% |
| NOW | Sell | SERVICENOW INC | $41,186,782 | +119389.3% | 73,290 | -1.2% | 0.43% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $40,868,789 | +101695.3% | 394,449 | -2.5% | 0.43% | -1.2% |
| BCPC | Buy | BALCHEM CORPORATION | $40,546,130 | +121306.5% | 300,765 | +13.9% | 0.42% | +17.8% |
| SUM | Sell | SUMMIT MATLS INC CL A | $39,656,429 | +127531.6% | 1,047,726 | -3.9% | 0.42% | +23.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $39,154,887 | +96438.1% | 2,039,317 | -2.9% | 0.41% | -6.2% |
| STAG | Buy | STAG INDL INC COMre | $39,008,952 | +138554.1% | 1,087,206 | +30.7% | 0.41% | +34.7% |
| DG | Buy | DOLLAR GENERAL | $38,893,203 | +104674.1% | 229,080 | +29.9% | 0.41% | +1.8% |
| AZZ | Sell | AZZ INC | $38,805,956 | +101401.2% | 892,912 | -3.7% | 0.41% | -1.5% |
| DOV | Sell | DOVER CORP | $38,470,060 | +96357.3% | 260,549 | -0.7% | 0.40% | -6.5% |
| GBCI | Buy | GLACIER BANCORP INC | $38,304,502 | +88214.2% | 1,228,890 | +19.0% | 0.40% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR | $38,138,276 | +99667.9% | 1,182,949 | +2.7% | 0.40% | -3.2% |
| OFIX | Sell | ORTHOFIX MED INC | $37,304,429 | +106682.4% | 2,065,583 | -1.0% | 0.39% | +3.4% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $37,160,513 | +95127.2% | 782,821 | -13.2% | 0.39% | -7.6% |
| TRNO | Sell | TERRENO RLTY CORPre | $35,577,998 | +90167.4% | 591,980 | -3.0% | 0.37% | -12.5% |
| REVG | Sell | REV GROUP INC | $34,849,482 | +106685.6% | 2,628,166 | -3.4% | 0.36% | +3.7% |
| AIR | Sell | AAR CORP | $34,633,243 | +104551.1% | 599,606 | -1.2% | 0.36% | +1.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $33,715,873 | +190751.8% | 456,669 | +93.7% | 0.35% | +84.8% |
| MUR | Buy | MURPHY OIL CORP | $33,267,725 | +154174.4% | 868,609 | +49.0% | 0.35% | +49.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,123,550 | +120187.4% | 129,637 | -6.0% | 0.35% | +16.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,210,218 | +109065.1% | 708,258 | +24.9% | 0.35% | +5.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $32,740,334 | +75642.2% | 2,617,133 | +3.8% | 0.34% | -26.4% |
| STE | Buy | STERIS PLC | $32,464,165 | +142624.7% | 144,298 | +21.3% | 0.34% | +38.8% |
| WRB | Buy | BERKLEY W R CORP | $32,533,638 | +116182.9% | 546,233 | +21.6% | 0.34% | +12.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $32,429,162 | +120364.9% | 1,207,790 | -3.4% | 0.34% | +16.9% |
| SCI | Buy | SERVICE CORP INTL | $32,364,822 | +103833.3% | 501,081 | +10.7% | 0.34% | +0.9% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $32,016,477 | +96080.2% | 2,685,946 | -1.3% | 0.34% | -6.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $31,800,179 | +110837.3% | 972,780 | +22.2% | 0.33% | +7.8% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $31,786,429 | +88225.1% | 1,094,574 | +1.8% | 0.33% | -14.2% |
| SPGI | Sell | S&P GLOBAL INC | $31,613,512 | +106825.2% | 78,859 | -8.0% | 0.33% | +3.8% |
| ONTO | Buy | ONTO INNOVATION INC | $31,377,368 | +176654.0% | 269,403 | +33.4% | 0.33% | +71.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $31,247,597 | +96025.7% | 43,115 | -9.7% | 0.33% | -6.8% |
| PDCE | Sell | PDC ENERGY | $31,115,143 | +105507.5% | 437,379 | -4.7% | 0.33% | +2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $30,832,846 | +113035.6% | 257,585 | -2.0% | 0.32% | +9.9% |
| ALKS | Sell | ALKERMES PLC | $30,755,913 | +110262.8% | 982,617 | -0.6% | 0.32% | +7.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $30,442,181 | +133864.9% | 267,553 | -0.9% | 0.32% | +29.8% |
| HWC | Sell | HANCOCK WHITNEY CO | $30,268,541 | +102602.7% | 788,654 | -2.6% | 0.32% | -0.3% |
| RRC | Sell | RANGE RESOURCES CORP | $29,778,966 | +110029.3% | 1,012,890 | -0.8% | 0.31% | +6.8% |
| SU | Buy | SUNCOR ENERGY INC | $29,659,731 | +94914.5% | 1,011,587 | +0.6% | 0.31% | -8.0% |
| AVGO | Sell | BROADCOM INC | $29,290,509 | +124201.9% | 33,767 | -8.1% | 0.31% | +20.5% |
| ALE | Sell | ALLETE INC | $28,982,856 | +89660.8% | 499,963 | -0.3% | 0.30% | -12.9% |
| PRGO | Buy | PERRIGO COMPANY PLC | $28,746,925 | +95487.3% | 846,743 | +1.0% | 0.30% | -7.1% |
| MMS | Buy | MAXIMUS INC | $28,558,549 | +107937.2% | 337,931 | +0.6% | 0.30% | +4.9% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $27,781,309 | +79555.1% | 376,849 | +0.7% | 0.29% | -22.6% |
| PNM | Sell | PNM RESOURCES INC. | $27,169,503 | +91330.6% | 602,428 | -1.3% | 0.28% | -11.2% |
| SYY | Sell | SYSCO CORPORATION | $26,935,936 | +92988.0% | 363,018 | -3.1% | 0.28% | -9.6% |
| ENSG | Buy | ENSIGN GROUP INC | $26,647,087 | +100439.9% | 279,144 | +0.6% | 0.28% | -2.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $26,338,673 | +110944.6% | 503,415 | +1.1% | 0.28% | +7.8% |
| NPO | Buy | ENPRO INDUSTRIES INC. | $26,225,426 | +129491.5% | 196,401 | +0.8% | 0.27% | +25.7% |
| MTN | Sell | VAIL RESORTS INC | $25,752,531 | +104623.4% | 102,290 | -2.8% | 0.27% | +1.5% |
| EME | Buy | EMCOR GROUP INC | $25,457,511 | +114326.1% | 137,772 | +0.7% | 0.27% | +10.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $24,761,074 | +108606.1% | 544,918 | -1.3% | 0.26% | +5.3% |
| OGE | Sell | OGE ENERGY CORP | $24,184,021 | +94074.5% | 673,462 | -1.2% | 0.25% | -8.7% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $24,163,245 | +85939.2% | 153,184 | -4.5% | 0.25% | -16.5% |
| PFE | Sell | PFIZER INC COM | $23,505,159 | +78734.0% | 640,817 | -12.3% | 0.25% | -23.6% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $22,571,088 | +71556.5% | 478,201 | -19.2% | 0.24% | -30.6% |
| NEE | Sell | NEXTERA ENERGY INC | $22,466,593 | +95210.5% | 302,785 | -1.0% | 0.24% | -7.5% |
| MKC | Sell | MCCORMICK & COMPANY INC | $22,295,354 | +80832.8% | 255,593 | -22.8% | 0.23% | -21.5% |
| MRCY | Sell | MERCURY SYS INC COM | $21,887,307 | +57183.1% | 632,764 | -15.3% | 0.23% | -44.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,556,320 | +108836.3% | 154,892 | +101.2% | 0.23% | +6.1% |
| NEO | Buy | NEOGENOMICS INC | $21,551,060 | +110322.0% | 1,341,074 | +19.6% | 0.22% | +7.1% |
| FMC | Buy | FMC CORP | $21,531,603 | +100897.2% | 206,360 | +18.2% | 0.22% | -2.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $21,541,605 | +77963.4% | 862,009 | -12.2% | 0.22% | -24.5% |
| PG | Sell | PROCTER & GAMBLE | $21,394,572 | +96476.4% | 140,995 | -5.4% | 0.22% | -6.3% |
| ABBV | Sell | ABBVIE INC COM | $21,382,151 | +82434.3% | 158,704 | -2.4% | 0.22% | -19.7% |
| PODD | Buy | INSULET CORP | $20,823,627 | +90936.2% | 72,219 | +0.7% | 0.22% | -11.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $20,456,561 | +130080.5% | 44,308 | +0.1% | 0.21% | +26.6% |
| GMED | Buy | GLOBUS MEDICAL INC | $20,482,713 | +106028.0% | 344,016 | +1.0% | 0.21% | +2.9% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $20,266,402 | +169450.8% | 1,426,207 | +77.9% | 0.21% | +64.3% |
| CACI | Buy | CACI INTERNATIONAL INC | $19,962,999 | +134222.4% | 58,570 | +16.8% | 0.21% | +30.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $19,918,677 | +103995.5% | 280,032 | +12.0% | 0.21% | +1.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $19,699,196 | +114071.8% | 76,791 | +0.6% | 0.21% | +10.8% |
| Buy | CADENCE BANK | $19,690,554 | +103550.9% | 1,002,574 | +9.6% | 0.21% | +0.5% | |
| MCO | Sell | MOODYS CORP | $19,571,421 | +108365.0% | 56,285 | -4.5% | 0.20% | +5.1% |
| NKE | Sell | NIKE INC | $19,415,351 | +89644.6% | 175,912 | -0.3% | 0.20% | -12.9% |
| PVH | Sell | PVH CORP | $19,041,608 | +87689.8% | 224,098 | -7.9% | 0.20% | -15.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $18,930,194 | +105892.1% | 533,997 | +6.9% | 0.20% | +2.6% |
| MTRN | Buy | MATERION CORP COM | $18,673,870 | +98928.8% | 163,519 | +0.6% | 0.20% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $18,660,062 | +105832.8% | 91,167 | -3.5% | 0.20% | +2.6% |
| UNP | Buy | UNION PACIFIC CORP | $18,366,282 | +102379.0% | 89,758 | +0.8% | 0.19% | -0.5% |
| NOVT | Buy | NOVANTA INC | $18,215,407 | +116218.1% | 98,943 | +0.5% | 0.19% | +13.0% |
| AON | Sell | AON PLC CL A | $17,939,354 | +100915.6% | 51,968 | -7.7% | 0.19% | -2.1% |
| DRQ | Sell | DRIL-QUIP INC | $17,756,477 | +79992.4% | 763,063 | -1.3% | 0.19% | -22.2% |
| DOC | Sell | PHYSICIANS REALTY TRUSTre | $17,686,382 | +93246.6% | 1,264,216 | -0.4% | 0.18% | -9.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INCre | $17,461,531 | +110388.0% | 331,716 | +11.7% | 0.18% | +7.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,499,129 | +110096.0% | 271,979 | +0.9% | 0.18% | +7.0% |
| TTEK | Buy | TETRA TECH INC | $17,539,666 | +111738.7% | 107,119 | +0.3% | 0.18% | +8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $17,400,604 | +66011.7% | 724,120 | -29.9% | 0.18% | -35.9% |
| ARCB | New | ARCBEST CORP COM | $17,232,400 | – | 174,417 | +100.0% | 0.18% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $16,800,279 | +104003.8% | 117,542 | +1.3% | 0.18% | +1.1% |
| GWW | Sell | GRAINGER WW INC | $16,851,380 | +113446.1% | 21,369 | -0.8% | 0.18% | +10.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $16,710,057 | +116273.4% | 618,891 | +9.9% | 0.18% | +12.9% |
| BMI | Sell | BADGER METER INC COM | $16,572,464 | +97156.2% | 112,310 | -19.7% | 0.17% | -6.0% |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCK | $16,462,907 | – | 1,352,745 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORPORATION | $16,305,952 | +127769.8% | 136,922 | -0.2% | 0.17% | +23.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $16,163,216 | +89840.5% | 148,956 | +0.6% | 0.17% | -12.9% |
| PINC | New | PREMIER INC CL A | $16,098,342 | – | 582,008 | +100.0% | 0.17% | – |
| GLPG | Buy | GALAPAGOS NVadr | $15,912,739 | +137458.3% | 391,361 | +30.7% | 0.17% | +32.8% |
| ALC | Sell | ALCON INC ORD SHS | $15,751,983 | +112085.6% | 191,840 | -3.6% | 0.16% | +9.3% |
| ITT | Buy | ITT INC | $15,771,599 | +115290.7% | 169,205 | +6.8% | 0.16% | +12.2% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $15,744,334 | +87189.1% | 277,531 | -16.9% | 0.16% | -15.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $15,629,844 | +107908.0% | 384,498 | -1.3% | 0.16% | +5.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $15,692,369 | +58574.0% | 270,885 | -41.3% | 0.16% | -43.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,524,170 | +91015.0% | 138,263 | -12.3% | 0.16% | -12.0% |
| Buy | DIGITALBRIDGE GROUP INC CL A COMre | $15,325,831 | +268727.1% | 1,041,865 | +119.1% | 0.16% | +162.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $15,157,288 | +107490.1% | 150,206 | -1.9% | 0.16% | +4.6% |
| WSBC | Sell | WESBANCO INC | $15,227,092 | +82262.0% | 594,576 | -1.3% | 0.16% | -20.1% |
| ACN | Sell | ACCENTURE LTD CL A | $15,164,239 | +105229.2% | 49,142 | -2.4% | 0.16% | +2.6% |
| MRK | Sell | MERCK & CO | $15,234,250 | +105568.7% | 132,024 | -2.6% | 0.16% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $15,103,181 | +104674.1% | 50,613 | -1.8% | 0.16% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $14,999,540 | +96890.2% | 139,856 | -0.8% | 0.16% | -6.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,015,439 | +101789.4% | 50,130 | -2.3% | 0.16% | -1.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $14,799,539 | +62398.1% | 715,645 | -27.4% | 0.16% | -39.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,680,099 | +112270.6% | 155,066 | +0.5% | 0.15% | +9.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,667,822 | +99776.2% | 101,768 | +7.5% | 0.15% | -3.2% |
| WK | Buy | WORKIVA INC | $14,441,210 | +99625.2% | 142,054 | +0.5% | 0.15% | -3.2% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $14,421,467 | +116437.1% | 122,715 | +16.2% | 0.15% | +13.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $14,345,324 | +93495.1% | 2,037,688 | +10.9% | 0.15% | -9.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HLD COM | $14,123,670 | +125835.5% | 1,259,917 | +0.8% | 0.15% | +22.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $14,106,992 | +92978.6% | 695,612 | -1.7% | 0.15% | -9.2% |
| CTAS | Sell | CINTAS CORP | $13,978,884 | +103156.6% | 28,122 | -3.9% | 0.15% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $13,917,324 | +120521.6% | 61,663 | +6.9% | 0.15% | +17.7% |
| UFPI | Buy | UFP Industries Inc | $13,732,187 | +269581.6% | 141,496 | +120.8% | 0.14% | +161.8% |
| AVA | Sell | AVISTA CORP | $13,789,308 | +91250.2% | 351,141 | -1.3% | 0.14% | -11.7% |
| HXL | Buy | HEXCEL CORP | $13,706,863 | +111875.0% | 180,306 | +0.5% | 0.14% | +8.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $13,515,880 | +88095.0% | 288,308 | -1.3% | 0.14% | -14.5% |
| MP | Buy | MP MATERIALS CORP COM CL A | $13,404,477 | +146959.5% | 585,860 | +81.2% | 0.14% | +42.9% |
| Buy | CRANE NXT CO COM | $13,319,784 | – | 235,999 | +1048.5% | 0.14% | – | |
| A | Sell | AGILENT TECHNOLOGIES | $13,225,095 | +85933.7% | 109,980 | -1.0% | 0.14% | -16.9% |
| SAIA | Buy | SAIA INC | $13,106,428 | +126373.3% | 38,277 | +0.5% | 0.14% | +22.3% |
| CNDT | Sell | CONDUENT INC | $12,908,437 | +97787.6% | 3,796,599 | -1.3% | 0.14% | -4.9% |
| ENV | Sell | ENVESTNET INC COM | $12,827,435 | +99053.1% | 216,132 | -2.0% | 0.13% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $12,745,198 | +82677.2% | 171,908 | -1.6% | 0.13% | -19.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $12,679,902 | +141638.2% | 100,411 | +3.2% | 0.13% | +38.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,757,916 | +91112.7% | 144,582 | -2.0% | 0.13% | -11.9% |
| FIX | Buy | COMFORT SYS USA INC | $12,655,551 | +112926.3% | 77,074 | +0.5% | 0.13% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,614,449 | +128004.5% | 52,523 | +0.3% | 0.13% | +24.5% |
| INSP | Buy | INSPIRE MED SYS INC | $12,565,841 | +139241.8% | 38,707 | +0.5% | 0.13% | +35.1% |
| CUZ | Sell | COUSINS PPTYS INCre | $12,540,411 | +95184.6% | 550,018 | -10.7% | 0.13% | -7.7% |
| LKQ | Buy | LKQ CORP | $12,413,084 | +114011.8% | 213,027 | +11.2% | 0.13% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,347,871 | +91075.3% | 93,283 | -1.5% | 0.13% | -11.6% |
| CIEN | Sell | CIENA CORP COM NEW | $12,188,427 | +78317.5% | 286,854 | -3.1% | 0.13% | -23.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $12,108,352 | +112798.4% | 123,165 | +0.5% | 0.13% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $12,065,709 | +91899.3% | 67,313 | -0.4% | 0.13% | -10.6% |
| COKE | Buy | COCA COLA CONS INC COM | $12,058,940 | +119770.2% | 18,960 | +0.8% | 0.13% | +16.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $12,027,633 | +112623.8% | 741,531 | +21.0% | 0.13% | +9.6% |
| TENB | Buy | TENABLE HLDGS INC COM | $11,957,524 | +91980.1% | 274,570 | +0.5% | 0.12% | -10.7% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $11,945,213 | +125138.1% | 31,922 | +0.4% | 0.12% | +21.4% |
| SRDX | Buy | SURMODICS INC. | $11,893,041 | +160097.2% | 379,848 | +16.5% | 0.12% | +55.0% |
| SHW | Sell | SHERWIN WILLIAMS | $11,795,461 | +114798.3% | 44,424 | -2.7% | 0.12% | +10.8% |
| CASY | Sell | CASEYS GEN STORES INC COM | $11,694,534 | +86003.2% | 47,952 | -23.6% | 0.12% | -16.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $11,626,384 | +64902.7% | 717,678 | -1.3% | 0.12% | -36.8% |
| HUBG | Buy | HUB GROUP INC CL A | $11,541,181 | +95988.4% | 143,690 | +0.4% | 0.12% | -6.9% |
| WMT | Sell | WALMART INC COM | $11,468,217 | +103040.7% | 72,963 | -3.2% | 0.12% | 0.0% |
| GNTX | Buy | GENTEX CORP | $11,428,342 | +108865.9% | 390,579 | +4.4% | 0.12% | +6.2% |
| HLNE | Buy | HAMILTON LANE INC CL A | $11,265,983 | +108529.7% | 140,860 | +0.5% | 0.12% | +5.4% |
| GERN | New | GERON CORPORATION | $11,057,770 | – | 3,444,788 | +100.0% | 0.12% | – |
| FICO | New | FAIR ISAAC CORP COM | $10,915,434 | – | 13,489 | +100.0% | 0.11% | – |
| GDOT | Sell | GREEN DOT CORP CL A | $10,828,722 | +107616.3% | 577,840 | -1.3% | 0.11% | +4.6% |
| EXP | Buy | EAGLE MATERIALS INC | $10,686,900 | +159596.7% | 57,327 | +25.7% | 0.11% | +55.6% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $10,718,482 | +100495.8% | 126,174 | -3.2% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $10,665,929 | +82148.1% | 119,467 | -7.8% | 0.11% | -20.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $10,596,912 | +125188.6% | 146,165 | +23.6% | 0.11% | +22.0% |
| CNMD | Buy | CONMED CORP | $10,589,229 | +131361.6% | 77,925 | +0.5% | 0.11% | +27.6% |
| AGYS | Buy | AGILYSYS INC | $10,512,697 | +114830.5% | 153,157 | +38.2% | 0.11% | +11.1% |
| PSTG | Sell | PURE STORAGE INC CL A | $10,117,842 | +66255.2% | 274,792 | -54.0% | 0.11% | -35.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $10,155,184 | +109236.6% | 112,274 | -0.1% | 0.11% | +6.0% |
| LTHM | Buy | LIVENT CORP | $9,998,318 | +126862.8% | 364,503 | +0.5% | 0.10% | +23.5% |
| DEN | Buy | DENBURY INC | $9,923,610 | +98809.7% | 115,043 | +0.5% | 0.10% | -3.7% |
| KO | Buy | COCA COLA | $9,978,188 | +98013.9% | 165,696 | +1.1% | 0.10% | -5.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,982,557 | +92339.6% | 272,822 | +0.5% | 0.10% | -10.3% |
| TGT | Sell | TARGET CORPORATION | $9,774,846 | +65454.6% | 74,108 | -17.7% | 0.10% | -36.6% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $9,720,781 | +73353.1% | 299,193 | -28.2% | 0.10% | -28.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,658,917 | +98803.5% | 73,531 | +1.8% | 0.10% | -3.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,632,921 | +87099.4% | 103,915 | +0.4% | 0.10% | -15.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $9,625,104 | +110941.8% | 113,651 | +0.5% | 0.10% | +8.6% |
| LW | Sell | LAMB WESTON HOLDINGS | $9,589,819 | +80813.1% | 83,426 | -26.4% | 0.10% | -21.9% |
| New | RB GLOBAL INC | $9,552,900 | – | 159,215 | +100.0% | 0.10% | – | |
| DCI | Sell | DONALDSON CO INC | $9,547,590 | +85829.2% | 152,737 | -10.2% | 0.10% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $9,489,585 | +133858.0% | 263,088 | +41.8% | 0.10% | +30.3% |
| CRI | Buy | CARTER INC | $9,438,073 | +103900.8% | 130,001 | +3.0% | 0.10% | +1.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $9,376,976 | +111397.9% | 77,304 | +0.4% | 0.10% | +7.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $9,355,398 | +126821.7% | 67,548 | +0.5% | 0.10% | +24.1% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Are | $9,346,210 | +113850.4% | 1,247,825 | -1.3% | 0.10% | +11.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,382,191 | +116449.0% | 24,055 | +0.4% | 0.10% | +12.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $9,228,575 | +103139.5% | 65,544 | +0.5% | 0.10% | +1.0% |
| NYT | Buy | NEW YORK TIMES CLASS A | $9,155,299 | +101659.5% | 232,486 | +0.5% | 0.10% | -1.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $9,209,536 | +72165.7% | 235,538 | -17.6% | 0.10% | -29.9% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $9,108,199 | +111615.9% | 21,870 | -4.9% | 0.10% | +8.0% |
| EOG | Buy | EOG RESOURCES INC. | $8,986,516 | +100974.3% | 78,526 | +1.2% | 0.09% | -2.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,889,768 | +113988.4% | 275,225 | +0.5% | 0.09% | +10.7% |
| IOSP | Buy | INNOSPEC INC | $8,884,220 | +98198.5% | 88,453 | +0.5% | 0.09% | -4.1% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $8,829,738 | +131041.2% | 196,260 | +0.5% | 0.09% | +26.0% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $8,836,797 | +87951.0% | 19,936 | -18.7% | 0.09% | -14.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $8,815,024 | +114858.6% | 2,295,579 | -1.8% | 0.09% | +10.8% |
| AYX | Sell | ALTERYX INC CL A | $8,839,153 | +76936.4% | 194,695 | -0.2% | 0.09% | -25.8% |
| New | CIVITAS RESOURCES INC | $8,529,528 | – | 122,957 | +100.0% | 0.09% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $8,441,270 | +98871.4% | 163,148 | -0.0% | 0.09% | -4.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,427,246 | +122764.1% | 50,354 | +0.5% | 0.09% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $8,284,960 | +111122.4% | 16 | 0.0% | 0.09% | +8.8% | |
| CUBE | Sell | CUBESMARTre | $8,282,823 | +95115.8% | 185,464 | -1.5% | 0.09% | -7.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $8,267,032 | +76588.6% | 170,384 | -1.0% | 0.09% | -25.9% |
| BOX | Buy | BOX INC CL A | $8,235,156 | +110113.5% | 280,298 | +0.5% | 0.09% | +6.2% |
| GLOB | Buy | GLOBANT S A COM | $8,267,120 | +270155.6% | 46,000 | +146.6% | 0.09% | +160.6% |
| Buy | CRANE COMPANY | $8,077,570 | +106816.9% | 90,637 | +36.2% | 0.08% | +4.9% | |
| CMCSA | Sell | COMCAST CL A | $8,095,891 | +108482.2% | 194,847 | -0.9% | 0.08% | +6.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,034,274 | +86345.8% | 104,017 | +1.0% | 0.08% | -16.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,009,349 | +125773.8% | 118,289 | +0.6% | 0.08% | +21.7% |
| WHD | Buy | CACTUS INC A | $8,026,793 | +103058.9% | 189,669 | +0.5% | 0.08% | 0.0% |
| DAVA | Sell | ENDAVA PLC ADSadr | $7,837,019 | +44024.9% | 151,323 | -42.8% | 0.08% | -57.3% |
| MORN | Buy | MORNINGSTAR INC | $7,717,904 | +98594.4% | 39,363 | +2.2% | 0.08% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $7,695,251 | +101300.1% | 76,251 | -6.5% | 0.08% | -1.2% |
| VICR | Buy | VICOR CORP COM | $7,645,698 | +140110.9% | 141,587 | +21.9% | 0.08% | +35.6% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $7,666,631 | +106886.2% | 51,234 | +3.4% | 0.08% | +3.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $7,585,961 | +106774.6% | 529,007 | +0.5% | 0.08% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $7,549,007 | +106993.3% | 30,681 | -0.4% | 0.08% | +3.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $7,515,884 | +120192.6% | 27,313 | +6.8% | 0.08% | +17.9% |
| LNTH | New | LANTHEUS HLDGS INC COM | $7,502,784 | – | 89,404 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC-CLASS A | $7,427,682 | +97955.2% | 10,747 | -5.1% | 0.08% | -4.9% |
| BL | Sell | BLACKLINE INC | $7,429,690 | +60595.1% | 138,047 | -24.3% | 0.08% | -40.9% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $7,336,828 | +108658.2% | 68,633 | +2.4% | 0.08% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,264,260 | +106118.2% | 64,240 | -2.1% | 0.08% | +2.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $7,233,381 | +120556.9% | 78,241 | +0.5% | 0.08% | +16.9% |
| AVNT | Buy | AVIENT CORP | $7,301,387 | +99686.6% | 178,518 | +0.4% | 0.08% | -3.8% |
| THS | Sell | TREEHOUSE FOODS INC | $7,293,715 | +98517.0% | 144,774 | -1.3% | 0.08% | -5.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $7,216,876 | +71738.3% | 175,465 | +0.3% | 0.08% | -29.6% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $7,172,531 | +96369.8% | 38,301 | -8.1% | 0.08% | -6.2% |
| NARI | Buy | INARI MED INC COM | $7,135,697 | +94512.8% | 122,733 | +0.5% | 0.08% | -7.4% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $7,040,508 | +102621.2% | 283,777 | +0.5% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $6,966,628 | +90658.6% | 70,328 | -4.6% | 0.07% | -12.0% |
| CHE | Buy | CHEMED CORP NEW COM | $6,862,418 | +102186.7% | 12,669 | +1.5% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORP | $6,910,899 | +101366.7% | 22,652 | -5.1% | 0.07% | -1.4% |
| NTRA | Buy | NATERA INC COM | $6,912,494 | +87890.0% | 142,057 | +0.4% | 0.07% | -15.3% |
| CBZ | Buy | CBIZ INC COM | $6,801,139 | +108060.6% | 127,649 | +0.5% | 0.07% | +4.4% |
| MODN | Sell | MODEL N INC | $6,772,713 | +105295.5% | 191,536 | -0.2% | 0.07% | +2.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,761,578 | +74745.9% | 484,007 | +0.5% | 0.07% | -26.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,701,019 | +110991.2% | 46,361 | -5.6% | 0.07% | +7.7% |
| VCYT | Buy | VERACYTE INC | $6,542,760 | +115028.6% | 256,881 | +0.8% | 0.07% | +11.5% |
| QGEN | Buy | QIAGEN NV SHS NEW | $6,520,525 | +99298.2% | 144,804 | +1.4% | 0.07% | -4.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $6,465,333 | +30443.0% | 180,143 | -60.0% | 0.07% | -70.2% |
| HUN | Buy | HUNTSMAN CORP | $6,361,562 | +99548.5% | 235,439 | +0.9% | 0.07% | -2.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,386,460 | +93901.5% | 83,944 | +1.4% | 0.07% | -8.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,322,520 | +99530.0% | 606,186 | -1.2% | 0.07% | -2.9% |
| AMGN | Sell | AMGEN INC | $6,226,448 | +89618.3% | 28,045 | -2.3% | 0.06% | -13.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $6,115,644 | +84922.2% | 16,555 | -26.1% | 0.06% | -17.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,144,996 | +111101.5% | 38,935 | +7.3% | 0.06% | +6.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,064,983 | +114161.2% | 51,904 | -3.4% | 0.06% | +10.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,048,936 | +141164.3% | 95,711 | +0.6% | 0.06% | +37.0% |
| PCH | Sell | POTLATCH CORP (REIT)re | $5,902,077 | +106416.5% | 111,676 | -0.2% | 0.06% | +3.3% |
| ATKR | New | ATKORE INTL GROUP INC | $5,972,658 | – | 38,301 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELECTRIC | $5,877,791 | +99270.9% | 65,027 | -4.2% | 0.06% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $5,871,161 | +131187.1% | 12,519 | -3.9% | 0.06% | +27.1% |
| ECL | Buy | ECOLAB INC | $5,784,777 | +113193.7% | 30,986 | +0.5% | 0.06% | +10.9% |
| ADI | Sell | ANALOG DEVICES | $5,693,128 | +88605.6% | 29,224 | -10.2% | 0.06% | -13.0% |
| SHAK | Buy | SHAKE SHACK INC | $5,735,192 | +140606.4% | 73,793 | +0.5% | 0.06% | +36.4% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $5,739,750 | +105526.6% | 98,893 | +0.4% | 0.06% | +1.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,666,977 | +106965.5% | 77,598 | +2.5% | 0.06% | +3.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $5,593,958 | +118566.9% | 132,810 | +0.5% | 0.06% | +15.7% |
| AMED | Sell | AMEDISYS INC | $5,616,428 | +59840.5% | 61,422 | -51.8% | 0.06% | -41.6% |
| MMM | Sell | 3M COMPANY | $5,548,280 | +48305.9% | 55,433 | -49.2% | 0.06% | -53.2% |
| ABCB | Buy | AMERIS BANCORP | $5,548,794 | +94702.6% | 162,198 | +1.4% | 0.06% | -7.9% |
| IMGN | Sell | IMMUNOGEN INC | $5,507,342 | +63827.4% | 291,857 | -87.0% | 0.06% | -37.6% |
| TREX | New | TREX COMPANY, INC. | $5,417,420 | – | 82,633 | +100.0% | 0.06% | – |
| CSGS | Sell | CSG SYS INTL INC | $5,416,082 | +69766.9% | 102,694 | -28.9% | 0.06% | -32.1% |
| NVDA | Sell | NVIDIA CORP | $5,409,111 | +140652.3% | 12,787 | -7.6% | 0.06% | +39.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,331,792 | +91606.1% | 63,686 | -7.6% | 0.06% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $5,257,472 | +94903.1% | 38,878 | -0.1% | 0.06% | -8.3% |
| BLD | New | TOPBUILD CORP COM | $5,263,206 | – | 19,785 | +100.0% | 0.06% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $5,292,823 | +120961.8% | 84,160 | +0.5% | 0.06% | +17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $5,272,178 | +109508.7% | 23,934 | +1.6% | 0.06% | +5.8% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $5,213,594 | +115347.2% | 36,853 | -0.1% | 0.06% | +12.2% |
| PHR | Sell | PHREESIA INC COM | $5,186,640 | +77695.7% | 167,257 | -19.0% | 0.05% | -25.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,135,097 | +96953.4% | 28,526 | +0.3% | 0.05% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,114,977 | +90159.0% | 79,984 | -2.2% | 0.05% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,023,101 | +95779.0% | 54,700 | -2.0% | 0.05% | -7.0% |
| BRKS | Buy | AZENTA INC COM | $5,026,736 | +104995.9% | 107,685 | +0.5% | 0.05% | +1.9% |
| DE | Sell | DEERE & CO | $5,077,800 | +92865.9% | 12,532 | -5.3% | 0.05% | -10.2% |
| WSO | Sell | WATSCO INC | $5,090,336 | +78418.2% | 13,344 | -34.5% | 0.05% | -24.3% |
| LSTR | Buy | LANDSTAR SYS INC | $5,032,226 | +117228.7% | 26,136 | +9.2% | 0.05% | +15.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,983,431 | +43595.1% | 31,469 | -59.1% | 0.05% | -57.7% |
| BAC | Buy | BANK AMER CORP COM | $4,960,010 | +121171.6% | 172,883 | +20.9% | 0.05% | +18.2% |
| IBM | Buy | IBM | $4,907,821 | +102617.1% | 36,678 | +0.6% | 0.05% | -1.9% |
| SPG | Sell | SIMON PROPERTY GROUP | $4,783,644 | +101809.8% | 41,424 | -1.2% | 0.05% | -2.0% |
| IDXX | Sell | IDEXX LABS INC | $4,826,431 | +93580.7% | 9,610 | -6.7% | 0.05% | -10.7% |
| NDSN | Buy | NORDSON CORP | $4,791,364 | +112824.0% | 19,306 | +1.1% | 0.05% | +8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,730,927 | +99582.4% | 66,223 | +0.1% | 0.05% | -3.9% |
| GTLS | Sell | CHART INDS INC | $4,729,784 | +122465.0% | 29,600 | -3.8% | 0.05% | +16.7% |
| ROLL | Sell | RBC BEARINGS INC | $4,552,517 | +93265.8% | 20,934 | -0.1% | 0.05% | -9.4% |
| DOW | Sell | DOW CHEMICAL CO | $4,533,630 | +89215.0% | 85,123 | -8.1% | 0.05% | -14.5% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $4,527,981 | +90495.9% | 150,983 | -6.1% | 0.05% | -13.0% |
| AMRC | Buy | AMERESCO INC CL A | $4,512,330 | +99159.3% | 92,789 | +0.5% | 0.05% | -4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,396,165 | +72098.5% | 39,716 | -23.1% | 0.05% | -30.3% |
| CHD | CHURCH & DWIGHT | $4,430,066 | +113287.9% | 44,199 | 0.0% | 0.05% | +9.5% | |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,387,699 | +90931.1% | 22,624 | -4.1% | 0.05% | -11.5% |
| AL | Sell | AIR LEASE CORP | $4,331,923 | +99187.7% | 103,511 | -6.6% | 0.04% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $4,327,652 | +93856.8% | 69,610 | +1.9% | 0.04% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,160,301 | +99691.3% | 30,134 | -3.0% | 0.04% | -2.2% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $4,189,727 | +103120.7% | 115,134 | +6.0% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,161,471 | +97932.3% | 9,040 | +0.7% | 0.04% | -4.3% |
| FIVE | Sell | FIVE BELOW INC COM | $4,148,960 | +67682.4% | 21,110 | -29.0% | 0.04% | -34.8% |
| FWRD | Sell | FORWARD AIR CORP COM | $4,121,207 | +98305.1% | 38,839 | -0.1% | 0.04% | -4.4% |
| MPC | Sell | MARATHON PETE CORP COM | $3,993,654 | +86305.3% | 34,251 | -0.1% | 0.04% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,977,517 | +93510.7% | 106,952 | -2.1% | 0.04% | -8.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $3,989,599 | +102777.7% | 55,744 | -9.4% | 0.04% | 0.0% |
| SITM | Buy | SITIME CORP COM | $3,983,022 | +83192.0% | 33,763 | +0.4% | 0.04% | -19.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $4,005,906 | +107788.7% | 10,186 | -0.3% | 0.04% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD. | $3,951,553 | +99990.0% | 80,447 | +0.0% | 0.04% | -4.7% |
| FTI | New | TECHNIPFMC PLC | $3,880,721 | – | 233,497 | +100.0% | 0.04% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $3,892,238 | +83406.5% | 119,798 | +0.6% | 0.04% | -18.0% |
| XNCR | Buy | XENCOR INC COM | $3,878,616 | +89807.6% | 155,331 | +0.4% | 0.04% | -12.8% |
| IVV | Buy | ISHARES S&P INDEX FUNDetf | $3,806,164 | +114785.7% | 8,540 | +6.0% | 0.04% | +11.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,784,372 | +98502.7% | 94,444 | +0.4% | 0.04% | -2.4% |
| OSPN | Sell | ONESPAN INC | $3,823,675 | +83660.7% | 257,660 | -1.2% | 0.04% | -18.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $3,741,971 | +94442.0% | 82,897 | +0.5% | 0.04% | -9.3% |
| Buy | WARBY PARKER INC CL A COM | $3,649,700 | +110799.4% | 312,207 | +0.4% | 0.04% | +8.6% | |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $3,631,737 | +60127.8% | 135,059 | -52.2% | 0.04% | -41.5% | |
| DM | Buy | DESKTOP METAL INC COM CL A | $3,505,259 | +108388.4% | 1,980,372 | +41.0% | 0.04% | +5.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,478,327 | +84121.0% | 117,234 | -0.1% | 0.04% | -20.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,408,788 | +107534.6% | 14,048 | +0.6% | 0.04% | +5.9% |
| GIS | Sell | GENERAL MILLS INC | $3,427,263 | +89478.2% | 44,684 | -0.2% | 0.04% | -12.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,475,067 | +109282.0% | 23,350 | +3.0% | 0.04% | +5.9% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $3,333,445 | +76075.6% | 72,215 | +0.5% | 0.04% | -25.5% |
| AEIS | New | ADVANCED ENERGY INDS | $3,311,960 | – | 29,717 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $3,340,559 | +108183.9% | 47,859 | +0.1% | 0.04% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $3,375,604 | +108615.1% | 100,735 | -2.3% | 0.04% | +6.1% |
| Sell | LINDE PLC | $3,230,797 | +89844.2% | 8,478 | -16.1% | 0.03% | -12.8% | |
| Sell | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3,203,132 | +116632.2% | 184,725 | -36.6% | 0.03% | +13.3% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,262,344 | +108032.1% | 8,011 | -0.2% | 0.03% | +3.0% |
| RMBS | New | RAMBUS INC DEL COM | $3,284,927 | – | 51,191 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $3,107,936 | +108417.3% | 37,355 | -0.6% | 0.03% | +6.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,166,909 | +103292.4% | 86,836 | +0.7% | 0.03% | 0.0% |
| DIOD | Buy | DIODES INC | $2,932,951 | +99762.1% | 31,711 | +0.1% | 0.03% | -3.1% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,997,173 | +94507.7% | 17,239 | -17.8% | 0.03% | -8.8% |
| HOLX | Sell | HOLOGIC INC | $2,939,859 | +93110.5% | 36,308 | -7.1% | 0.03% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,965,890 | +82308.7% | 6,193 | -21.1% | 0.03% | -20.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,904,309 | +122238.2% | 49,393 | +29.9% | 0.03% | +15.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,900,472 | – | 20,694 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,905,717 | +114977.9% | 10,269 | +1.4% | 0.03% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $2,731,588 | +88272.3% | 28,639 | -6.1% | 0.03% | -12.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $2,759,750 | +101848.7% | 34,168 | -2.9% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,762,660 | +76343.3% | 96,970 | -7.2% | 0.03% | -25.6% |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,756,991 | +107092.5% | 118,123 | 0.0% | 0.03% | +3.6% | |
| AZO | AUTOZONE INC | $2,555,694 | +101356.7% | 1,025 | 0.0% | 0.03% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $2,616,968 | +81147.1% | 44,996 | -0.1% | 0.03% | -22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $2,599,452 | +136425.8% | 27,557 | +19.7% | 0.03% | +28.6% |
| BIIB | Sell | BIOGEN IDEC INC | $2,578,178 | +100023.4% | 9,051 | -2.3% | 0.03% | -3.6% |
| USB | Sell | US BANCORP DEL COM NEW | $2,515,104 | +84384.5% | 76,123 | -7.8% | 0.03% | -18.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,491,736 | +101853.2% | 13,028 | -2.0% | 0.03% | 0.0% |
| HCA | HCA HOLDING INC | $2,473,362 | +115047.2% | 8,150 | 0.0% | 0.03% | +13.0% | |
| INTC | Sell | INTEL CORP | $2,521,329 | +96244.2% | 75,399 | -5.9% | 0.03% | -7.1% |
| ANSS | Sell | ANSYS INC | $2,472,732 | +95151.6% | 7,487 | -4.0% | 0.03% | -7.1% |
| SNA | Sell | SNAP-ON INCORPORATED | $2,410,998 | +114873.7% | 8,366 | -1.5% | 0.02% | +8.7% |
| IQLT | Buy | ISHARES TR INTL QLTY FACTORetf | $2,397,696 | +131859.1% | 67,351 | +30.8% | 0.02% | +25.0% |
| CI | Sell | CIGNA CORP | $2,250,974 | +107860.4% | 8,022 | -1.7% | 0.02% | +9.1% |
| WFC | Sell | WELLS FARGO COMPANY | $2,266,906 | +112850.0% | 53,114 | -1.1% | 0.02% | +9.1% |
| OKE | Sell | ONEOK, INC | $2,212,107 | +95167.3% | 35,841 | -1.9% | 0.02% | -8.0% |
| VMW | Buy | VMWARE INC CL A | $2,212,539 | +116533.6% | 15,398 | +1.3% | 0.02% | +15.0% |
| ETN | Sell | EATON CORP PLC | $2,208,682 | +106035.6% | 10,983 | -9.6% | 0.02% | +4.5% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWetf | $2,204,180 | +91588.0% | 54,478 | -3.2% | 0.02% | -11.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $2,134,894 | +84550.8% | 18,737 | -0.6% | 0.02% | -18.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,000,434 | +112727.6% | 45,673 | +8.0% | 0.02% | +10.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $1,974,486 | +99924.6% | 205,248 | +5.4% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,988,440 | +94138.9% | 11,467 | -11.3% | 0.02% | -8.7% |
| AJG | Sell | GALLAGHER ARTHUR J | $2,042,001 | +100689.8% | 9,300 | -12.2% | 0.02% | -4.5% |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,974,424 | +95792.4% | 13,832 | -1.6% | 0.02% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,995,900 | +64807.3% | 23,946 | -20.4% | 0.02% | -36.4% |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $1,972,705 | +79380.5% | 48,494 | -21.1% | 0.02% | -22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,876,755 | +10479.8% | 159,047 | -87.9% | 0.02% | -89.5% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,808,804 | – | 22,579 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,845,855 | +134633.9% | 34,113 | +0.1% | 0.02% | +26.7% |
| CSWI | CSW INDUSTRIALS INC. | $1,772,251 | +119565.8% | 10,664 | 0.0% | 0.02% | +18.8% | |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $1,844,783 | +100873.3% | 89,270 | 0.0% | 0.02% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,811,949 | +98643.8% | 8,244 | 0.0% | 0.02% | -5.0% | |
| CRM | Buy | SALESFORCE INC | $1,857,187 | +105843.4% | 8,791 | +0.1% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $1,734,917 | +115561.1% | 3,577 | -4.9% | 0.02% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,686,916 | +100912.9% | 3,701 | +2.3% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,740,240 | +92515.2% | 8,277 | -11.1% | 0.02% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $1,754,062 | +102777.5% | 10,101 | +1.5% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,692,715 | +112223.5% | 5,138 | 0.0% | 0.02% | +12.5% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCre | $1,604,380 | +107216.4% | 82,700 | -2.2% | 0.02% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,653,447 | +71230.8% | 773 | -43.0% | 0.02% | -32.0% |
| Buy | GENERAL ELECTRIC CO | $1,648,505 | +115099.5% | 15,007 | +0.2% | 0.02% | +13.3% | |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,650,700 | +105174.2% | 30,339 | +3.4% | 0.02% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $1,582,611 | +86381.5% | 3,363 | +0.3% | 0.02% | -15.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,640,037 | – | 7,916 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $1,662,515 | +104460.7% | 6,359 | +0.0% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,490,423 | +118469.8% | 6,598 | +8.4% | 0.02% | +14.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,526,675 | +83645.2% | 12,825 | -10.3% | 0.02% | -20.0% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,537,800 | +108655.3% | 93,200 | 0.0% | 0.02% | +6.7% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHetf | $1,538,060 | +105827.0% | 15,917 | -0.2% | 0.02% | 0.0% |
| FNB | Sell | FNB CORPORATION | $1,556,767 | +94824.8% | 136,081 | -3.7% | 0.02% | -11.1% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,496,447 | +101011.3% | 19,387 | -0.3% | 0.02% | 0.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,559,543 | +93062.7% | 13,922 | -6.1% | 0.02% | -11.1% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889etf | $1,403,707 | – | 22,677 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $1,417,257 | +100343.4% | 35,826 | +0.1% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,433,546 | +82907.9% | 53,371 | -7.5% | 0.02% | -21.1% |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,316,707 | +104483.6% | 26,245 | +5.3% | 0.01% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,346,355 | +91364.3% | 19,476 | -1.7% | 0.01% | -12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,364,561 | +84972.4% | 11,132 | -14.2% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,375,564 | +92906.4% | 15,329 | -0.0% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN COMPANY | $1,265,444 | +94618.9% | 18,014 | -6.2% | 0.01% | -7.1% |
| FBHS | FORTUNE BRAND INNOVATIONS INC | $1,233,008 | +122465.4% | 17,137 | 0.0% | 0.01% | +18.2% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,224,974 | +127634.5% | 23,391 | +18.0% | 0.01% | +30.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,211,214 | +106053.7% | 11,286 | 0.0% | 0.01% | +8.3% | |
| VALE | Buy | VALE S A ADRadr | $1,270,526 | +96517.9% | 94,674 | +13.6% | 0.01% | -7.1% |
| GGG | Sell | GRACO INC. | $1,244,045 | +117595.8% | 14,407 | -0.5% | 0.01% | +18.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,123,147 | +87990.0% | 9,654 | -15.0% | 0.01% | -14.3% |
| FB | Sell | META PLATFORMS INC CL A | $1,110,039 | +132998.2% | 3,868 | -1.7% | 0.01% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS | $1,180,516 | +106348.7% | 6,777 | +0.8% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS | $1,005,364 | +102488.2% | 3,428 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $1,032,521 | +98141.8% | 9,548 | -0.5% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,018,594 | +109662.3% | 19,702 | +1.5% | 0.01% | +10.0% |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $1,029,372 | +58221.4% | 4,045 | -46.1% | 0.01% | -42.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,016,814 | +138999.0% | 82,200 | +4.3% | 0.01% | +37.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,013,154 | +95933.6% | 18,522 | -4.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPORATION | $1,081,194 | +79692.9% | 31,707 | -30.0% | 0.01% | -26.7% |
| T | Sell | AT & T INC | $1,038,903 | +64508.4% | 65,135 | -22.1% | 0.01% | -35.3% |
| CME | Sell | CME GROUP INC | $1,041,623 | +70758.7% | 5,622 | -26.8% | 0.01% | -31.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $965,546 | +113493.6% | 5,687 | +0.0% | 0.01% | +11.1% |
| INMD | New | INMODE LTD SHS | $989,775 | – | 26,500 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM, INC. | $957,400 | +114696.2% | 7,450 | +3.8% | 0.01% | +11.1% |
| ASPEN TECHNOLOGY INC | $973,815 | +73174.3% | 5,810 | 0.0% | 0.01% | -28.6% | ||
| DEO | Buy | DIAGEO PLCadr | $983,632 | +98658.2% | 5,670 | +3.1% | 0.01% | -9.1% |
| TSLA | Sell | TESLA MOTORS | $978,235 | +118330.4% | 3,737 | -6.2% | 0.01% | +11.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $979,572 | +103012.8% | 9,831 | +0.0% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $918,169 | +104713.8% | 3,767 | -3.2% | 0.01% | +11.1% |
| INTU | Sell | INTUIT INC | $962,199 | +80621.4% | 2,100 | -21.5% | 0.01% | -23.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $908,536 | +96758.8% | 9,307 | -3.6% | 0.01% | 0.0% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $942,590 | +97679.0% | 121,000 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $927,665 | +91295.6% | 16,190 | -3.8% | 0.01% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $960,497 | +81367.1% | 19,322 | -25.1% | 0.01% | -23.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $940,733 | +110056.1% | 26,388 | +7.5% | 0.01% | +11.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $856,725 | +102995.7% | 10,555 | +5.2% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $894,578 | +162550.5% | 2,024 | +41.7% | 0.01% | +50.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $837,543 | +85016.2% | 5,283 | -25.4% | 0.01% | -18.2% |
| NFLX | Buy | NETFLIX INC | $835,610 | +128455.4% | 1,897 | +0.7% | 0.01% | +28.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $905,849 | +84796.8% | 20,347 | -13.4% | 0.01% | -25.0% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $833,307 | +100906.9% | 5,340 | +4.9% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $855,192 | +136077.1% | 2,501 | +1.7% | 0.01% | +28.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $889,126 | +84983.8% | 3,613 | -21.9% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $873,906 | +93767.5% | 9,668 | -0.7% | 0.01% | -10.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $904,290 | +102427.2% | 6,813 | 0.0% | 0.01% | -10.0% | |
| ROST | ROSS STORES INC. | $815,746 | +105566.6% | 7,275 | 0.0% | 0.01% | +12.5% | |
| CGNX | COGNEX CORP | $829,096 | +113010.0% | 14,800 | 0.0% | 0.01% | +12.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITYetf | $887,665 | +100428.3% | 8,898 | 0.0% | 0.01% | -10.0% | |
| BG | Sell | BUNGE LIMITED | $900,854 | +97712.6% | 9,548 | -1.0% | 0.01% | -10.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $869,639 | +101020.8% | 6,120 | -1.7% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $797,580 | +87353.9% | 1,110 | 0.0% | 0.01% | -20.0% | |
| YETI | Sell | YETI HLDGS INC | $807,096 | +11006.3% | 20,780 | -88.6% | 0.01% | -89.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $789,845 | +92822.9% | 10,249 | +0.0% | 0.01% | -11.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $737,139 | +50389.0% | 4,539 | -52.1% | 0.01% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $735,350 | +74177.8% | 9,732 | -21.7% | 0.01% | -27.3% |
| Buy | SHELL PLCadr | $800,217 | +108330.5% | 13,253 | +3.3% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $761,387 | +104630.0% | 9,883 | +2.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $726,815 | +84610.4% | 8,632 | -8.5% | 0.01% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $760,157 | +97481.1% | 6,795 | -0.1% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $765,430 | +77216.2% | 6,526 | -8.0% | 0.01% | -27.3% |
| BMO | Sell | BANK OF MONTREAL | $721,036 | +99490.6% | 7,984 | -1.8% | 0.01% | 0.0% |
| CB | CHUBB LIMITED COM | $777,943 | +99127.4% | 4,040 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $728,502 | +105941.0% | 7,636 | +4.0% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT CORP | $809,773 | +60876.9% | 18,982 | -30.0% | 0.01% | -42.9% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $759,423 | +103930.5% | 11,372 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $807,674 | +92417.1% | 2,505 | -6.2% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY COMPANY | $808,836 | +99022.1% | 7,352 | -1.3% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $635,049 | +115784.9% | 5,575 | -0.4% | 0.01% | +16.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $647,211 | +98260.3% | 6,064 | -0.7% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $636,529 | +95474.9% | 17,134 | -2.0% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES INC | $628,682 | +85318.8% | 7,899 | -1.4% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $647,636 | +106069.8% | 14,215 | -5.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK | $666,006 | +97411.9% | 3,255 | -0.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $659,691 | +158861.7% | 47,700 | +19.8% | 0.01% | +75.0% |
| MDT | Buy | MEDTRONIC PLC | $664,274 | +110797.2% | 7,540 | +1.5% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INC CL A | $668,491 | +101494.4% | 24,451 | +1.2% | 0.01% | 0.0% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $716,571 | +133588.6% | 10,167 | +21.2% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC | $663,628 | +101839.8% | 38,539 | +3.6% | 0.01% | 0.0% |
| DIA | Buy | SPDR DJIA ETF TRUSTetf | $657,786 | +159170.2% | 1,913 | +53.8% | 0.01% | +75.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $638,748 | +112355.6% | 4,387 | -0.2% | 0.01% | +16.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $636,408 | +106859.3% | 11,229 | -1.3% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL - CL A | $691,344 | +113421.2% | 3,764 | +2.6% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $540,473 | +103637.6% | 16,033 | -1.1% | 0.01% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADS | $591,876 | – | 80,200 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $602,184 | +22928.1% | 13,888 | -65.1% | 0.01% | -78.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,819 | +105099.8% | 2,482 | -1.7% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $563,118 | +64182.9% | 857 | -31.4% | 0.01% | -33.3% |
| MRO | Buy | MARATHON OIL GROUP | $550,532 | +95978.9% | 23,916 | +0.0% | 0.01% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $602,680 | +98216.5% | 4,747 | 0.0% | 0.01% | -14.3% | |
| MO | Sell | ALTRIA GROUP INC | $546,804 | +98601.1% | 12,071 | -2.8% | 0.01% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $591,600 | +65706.5% | 8,000 | -38.0% | 0.01% | -40.0% |
| HUBB | HUBBELL INC CL B | $570,284 | +136331.6% | 1,720 | 0.0% | 0.01% | +20.0% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $526,575 | +80539.4% | 42,500 | +53.4% | 0.01% | -14.3% |
| KT | KT CORP SPONSORED ADRadr | $557,090 | +99558.3% | 49,300 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $562,771 | +107299.0% | 7,923 | +2.6% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $534,849 | +102755.6% | 27,386 | +2.7% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $583,722 | +101240.6% | 11,845 | +3.7% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRESetf | $608,488 | +93947.6% | 12,661 | -4.5% | 0.01% | -14.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $540,996 | +98983.5% | 7,294 | -0.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $563,797 | +22114.2% | 3,545 | -77.9% | 0.01% | -77.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $604,172 | +94597.8% | 8,951 | -6.3% | 0.01% | -14.3% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $619,043 | +72302.7% | 13,405 | -29.2% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $566,504 | +97911.1% | 7,497 | -0.9% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTre | $512,655 | +118296.1% | 24,635 | +1.4% | 0.01% | 0.0% |
| BP | Buy | BP AMOCO PLCadr | $520,159 | +94131.7% | 14,740 | +1.3% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $499,764 | +101684.9% | 2,270 | -2.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $459,313 | +110047.0% | 3,641 | -1.4% | 0.01% | +25.0% |
| YUMC | YUM CHINA HOLDINGS INC | $454,656 | +89048.2% | 8,047 | 0.0% | 0.01% | -16.7% | |
| RLI | Sell | RLI CORP | $491,292 | +90211.0% | 3,600 | -12.2% | 0.01% | -16.7% |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $440,670 | +84807.5% | 11,100 | 0.0% | 0.01% | -16.7% | |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $438,891 | +103902.6% | 7,020 | 0.0% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $503,173 | +63192.2% | 6,183 | -53.8% | 0.01% | -44.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $494,243 | +2735.4% | 14,037 | -96.9% | 0.01% | -97.3% |
| STT | STATE STREET CORPORATION | $482,988 | +96691.2% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES SHORT 20 TREASURY | $498,870 | +102759.8% | 23,000 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $458,561 | +120257.2% | 2,383 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $446,863 | +113317.0% | 6,558 | 0.0% | 0.01% | +25.0% | |
| GLW | Sell | CORNING INC | $518,102 | +99343.8% | 14,786 | -0.0% | 0.01% | -16.7% |
| LBTYK | LIBERTY GLOBAL PLC | $481,034 | +87202.0% | 27,070 | 0.0% | 0.01% | -16.7% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $480,668 | +84524.6% | 4,243 | -12.5% | 0.01% | -16.7% |
| LNT | ALLIANT ENERGY CORP | $501,499 | +98233.1% | 9,556 | 0.0% | 0.01% | -16.7% | |
| NUE | Buy | NUCOR CORP | $461,768 | +108042.4% | 2,816 | +1.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $435,919 | +123389.8% | 679 | +2.0% | 0.01% | +25.0% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $435,588 | +103119.9% | 14,083 | +4.1% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $508,613 | +113429.7% | 3,164 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $470,625 | +116680.4% | 4,133 | +0.6% | 0.01% | +25.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $509,749 | +91746.7% | 2,563 | -12.5% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $486,790 | +84706.6% | 2,306 | -14.7% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $342,126 | +106814.4% | 10,485 | -2.3% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $359,582 | +105659.4% | 1,490 | +0.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $339,775 | +125278.2% | 15,666 | +6.0% | 0.00% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $407,355 | +46561.5% | 19,500 | -50.6% | 0.00% | -55.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $382,689 | +75680.0% | 6,489 | -23.6% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL INC | $378,959 | +120973.2% | 5,144 | -3.7% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $353,459 | +91946.6% | 3,971 | -12.8% | 0.00% | 0.0% |
| ITOT | ISHARES S&P 1500 INDEX FUNDetf | $372,282 | +108121.5% | 3,805 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $414,807 | +7104.0% | 1,927 | -92.3% | 0.00% | -93.5% |
| HELLO GROUP INC ADRadr | $340,194 | +105550.3% | 35,400 | 0.0% | 0.00% | +33.3% | ||
| PLD | Buy | PROLOGIS TRUSTre | $336,007 | +102029.8% | 2,740 | +3.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $429,630 | +89780.8% | 1,997 | -4.7% | 0.00% | -20.0% |
| SEIC | SEI INVESTMENTS COMPANY | $401,362 | +103611.1% | 6,732 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $378,480 | +109287.3% | 6,416 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $379,553 | +86953.4% | 5,227 | -12.3% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE INC CLASS A | $385,601 | +114662.2% | 3,120 | +6.8% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INCre | $381,742 | +99571.5% | 5,707 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $422,837 | +86369.7% | 6,700 | -22.1% | 0.00% | -20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $341,683 | +102816.6% | 12,585 | -3.6% | 0.00% | 0.0% |
| SJM | Sell | J.M. SMUCKER COMPANY | $390,292 | +50719.3% | 2,643 | -45.9% | 0.00% | -50.0% |
| CMI | CUMMINS INC. | $427,805 | +102737.7% | 1,745 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP | $363,578 | +103483.5% | 7,897 | +5.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $395,636 | +109798.9% | 1,687 | -1.6% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $367,346 | +101097.2% | 3,325 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $373,039 | +102383.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $388,670 | +88033.8% | 4,918 | -10.6% | 0.00% | -20.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $365,546 | +113072.1% | 2,207 | 0.0% | 0.00% | +33.3% | |
| VOD | Buy | VODAFONE GROUP PLC | $395,927 | +86346.9% | 41,897 | +0.9% | 0.00% | -20.0% |
| BOH | BANK OF HAWAII CORPORATION | $381,296 | +79171.5% | 9,248 | 0.0% | 0.00% | -20.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $416,839 | +101320.7% | 5,740 | +1.8% | 0.00% | 0.0% |
| HZNP | HORIZON PHARMA PLC | $390,625 | +94253.9% | 3,798 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $404,668 | +86925.4% | 18,700 | -15.4% | 0.00% | -20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $379,880 | +94870.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $367,574 | +98445.3% | 3,371 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $411,783 | +96790.1% | 3,278 | +0.2% | 0.00% | -20.0% |
| FNF | FNF GROUP | $255,600 | +102964.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH ETFetf | $304,015 | +61691.7% | 1,242 | -39.9% | 0.00% | -40.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. | $302,433 | +102073.3% | 2,498 | -0.6% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $326,592 | +98271.1% | 889 | -4.5% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMre | $282,184 | +96538.4% | 3,865 | +0.5% | 0.00% | 0.0% |
| AZN | Buy | ASTREZENECA PLC-SPONS ADRadr | $311,115 | +109063.2% | 4,347 | +5.7% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $265,248 | +103109.3% | 9,343 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $333,622 | +102869.8% | 2,454 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $332,409 | +161263.6% | 7,700 | +18.5% | 0.00% | +50.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $304,488 | +94168.7% | 3,748 | -5.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC COM | $324,913 | +90405.0% | 3,621 | -12.1% | 0.00% | -25.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $325,113 | +95521.5% | 6,596 | -5.4% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INC CL A | $313,956 | +136998.7% | 4,860 | +1.7% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY FOODS CORP | $279,664 | +107878.4% | 1,120 | +9.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $328,892 | +102678.8% | 25,897 | +0.7% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $263,880 | +109850.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $327,740 | +116533.5% | 6,697 | +15.4% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $295,949 | +96932.5% | 3,853 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T BANK CORPORATION | $297,891 | +104057.7% | 2,407 | +0.3% | 0.00% | 0.0% |
| TLT | Sell | ISHARES LEHMAN 20 YR TREASetf | $319,114 | +93757.1% | 3,100 | -3.1% | 0.00% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $308,274 | +113654.2% | 876 | +1.6% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INCre | $297,900 | +101572.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $320,395 | +107055.5% | 4,908 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $296,173 | +91594.4% | 7,421 | +0.0% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $275,437 | +98622.9% | 5,967 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH TRUCK CORP | $242,452 | +104405.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC T SCHWAB FDT US LGetf | $287,160 | – | 4,988 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $258,204 | – | 5,118 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $263,428 | +108754.5% | 2,402 | -0.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $313,396 | +91536.3% | 4,419 | +1.0% | 0.00% | -25.0% |
| COG | Buy | COTERRA ENERGY INC COM | $321,372 | +103235.0% | 12,703 | +0.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $259,960 | +95473.5% | 8,918 | -3.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $311,279 | +145357.5% | 3,315 | +4.7% | 0.00% | +50.0% |
| CMS | CMS ENERGY CORP | $239,465 | +95686.0% | 4,076 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TR PORTFOLIO SM ETFetf | $239,488 | – | 6,166 | +100.0% | 0.00% | – |
| SHM | SPDR NUVEEN BARCLAYS CAPITALetf | $300,556 | +99093.4% | 6,388 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDERAL EXPRESS CORP | $244,182 | +106529.7% | 985 | -2.0% | 0.00% | +50.0% |
| SPMD | Buy | SPDR S&P 1000 ETFetf | $271,232 | +104622.8% | 5,911 | +0.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC. | $321,943 | +60529.6% | 5,666 | -43.6% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $226,969 | +132630.4% | 86,300 | +13.0% | 0.00% | 0.0% |
| New | SYMBOTIC INC | $214,050 | – | 5,000 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $203,955 | – | 2,030 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $231,734 | +88687.0% | 1,009 | -16.5% | 0.00% | -33.3% |
| CDW | New | CDW CORP | $225,005 | – | 1,227 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $233,312 | +112611.1% | 3,585 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $232,268 | +105476.4% | 2,395 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $203,620 | – | 1,681 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $207,232 | +101484.3% | 5,177 | +0.1% | 0.00% | 0.0% |
| WSM | New | WILLIAMS-SONOMA INC | $201,351 | – | 1,609 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $216,579 | +94064.8% | 11,644 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $222,425 | – | 1,975 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $227,434 | +95460.5% | 6,656 | +0.6% | 0.00% | -33.3% |
| QRVO | QORVO INC | $204,979 | +100379.9% | 2,009 | 0.0% | 0.00% | 0.0% | |
| PSQ | New | PROSHARES TR SHORT QQQ NEWetf | $179,690 | – | 17,000 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P 500 PROSHARESetf | $156,150 | – | 11,250 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $181,272 | +105907.0% | 10,790 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $182,481 | +96450.8% | 16,928 | +0.1% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $211,115 | +83675.8% | 4,335 | 0.0% | 0.00% | -33.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $216,139 | +88481.6% | 3,239 | +0.4% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $200,057 | +210486.3% | 13,050 | +16.0% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC. | $226,198 | +45968.8% | 482 | -45.2% | 0.00% | -60.0% |
| SYBT | STOCK YDS BANCORP INC COM | $207,478 | +82232.5% | 4,573 | 0.0% | 0.00% | -33.3% | |
| ACHC | ACADIA HEALTHCARE CO INC | $238,920 | +110511.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $228,044 | – | 733 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $200,277 | +80983.8% | 21,675 | +9.6% | 0.00% | -33.3% |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $210,295 | +111167.2% | 10,664 | 0.0% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $103,530 | +101400.0% | 29,000 | +21.8% | 0.00% | 0.0% |
| TELL | TELLURIAN INC | $66,975 | +115374.1% | 47,500 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $55,680 | +75143.2% | 17,400 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $124,950 | +91104.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $103,740 | – | 24,700 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC COM CL A | $82,400 | +144461.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SONDER HOLDINGS INC CLASS A | $57,825 | +70418.3% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| ICAD | ICAD INC | $66,830 | +133560.0% | 41,000 | 0.0% | 0.00% | 0.0% | |
| FINV | FINVOLUTION GROUP SPONSORED ADSadr | $64,860 | +111727.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION | $124,632 | +105520.3% | 10,625 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON L M TEL CO SP ADRadr | $69,602 | +93956.8% | 12,771 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $92,220 | +99061.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $38,900 | +134037.9% | 10,000 | 0.0% | 0.00% | – | |
| VRME | VERIFYME INC COM NEW | $13,800 | +72531.6% | 10,000 | 0.0% | 0.00% | – | |
| VRMEW | VERIFYME INC WT EXP 062225 | $978 | +48800.0% | 10,000 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC CLASS A COM | $32,950 | +86610.5% | 10,000 | 0.0% | 0.00% | – | ||
| PKI | Exit | PERKINELMER INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,703 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $0 | – | -4,077 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFetf | $0 | – | -1,057 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -18,910 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAPetf | $0 | – | -2,775 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf | $0 | – | -1,299 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -3,021 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -150 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -3,508 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,826 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,190 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -23,093 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -5,293 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,810 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $0 | – | -13,476 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -4,714 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEM LTD-SPON ADRadr | $0 | – | -2,408 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,295 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFetf | $0 | – | -16,048 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -13,485 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,449 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A SHS | $0 | – | -137,608 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -124,281 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -13,632 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -55,891 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -184,755 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -36,519 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC. | $0 | – | -85,390 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -147,809 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS INC. | $0 | – | -158,479 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP | $0 | – | -597,894 | -100.0% | -0.15% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -1,136,333 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.