Segall Bryant & Hamill as of Sept. 30, 2022
Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 722 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $191M | 1.4M | 138.21 | |
Microsoft Corporation (MSFT) | 2.0 | $165M | 710k | 232.87 | |
Amazon (AMZN) | 1.9 | $157M | 1.4M | 113.11 | |
UnitedHealth (UNH) | 1.5 | $125M | 248k | 505.47 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $120M | 1.3M | 96.16 | |
Equity Commonwealth Re (EQC) | 1.3 | $111M | 4.5M | 24.36 | |
Quanta Services (PWR) | 1.3 | $110M | 867k | 127.36 | |
Visa (V) | 1.2 | $97M | 546k | 177.75 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $94M | 635k | 148.24 | |
Marvell Technology (MRVL) | 1.1 | $92M | 2.2M | 42.90 | |
Mettler-Toledo International (MTD) | 1.1 | $92M | 85k | 1083.82 | |
Regal-beloit Corporation (RRX) | 1.1 | $90M | 644k | 140.35 | |
Thermo Fisher Scientific (TMO) | 1.1 | $88M | 174k | 507.47 | |
Roper Industries (ROP) | 1.0 | $87M | 243k | 359.87 | |
Danaher Corporation (DHR) | 1.0 | $86M | 332k | 258.28 | |
McKesson Corporation (MCK) | 1.0 | $82M | 242k | 339.45 | |
Ares Management Corporation cl a com stk (ARES) | 0.9 | $77M | 1.2M | 61.93 | |
Progress Software Corporation (PRGS) | 0.9 | $76M | 1.8M | 42.55 | |
Compass Minerals International (CMP) | 0.9 | $74M | 1.9M | 38.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $72M | 689k | 104.46 | |
Bio-techne Corporation (TECH) | 0.8 | $68M | 240k | 284.02 | |
Spx Corp (SPXC) | 0.8 | $68M | 1.2M | 55.22 | |
Coty Inc Cl A (COTY) | 0.8 | $66M | 10M | 6.32 | |
Zebra Technologies (ZBRA) | 0.8 | $64M | 243k | 262.06 | |
Berkshire Hathaway (BRK.B) | 0.8 | $64M | 238k | 267.08 | |
Chevron Corporation (CVX) | 0.7 | $62M | 434k | 143.66 | |
Illinois Tool Works (ITW) | 0.7 | $62M | 342k | 180.66 | |
Reinsurance Group of America (RGA) | 0.7 | $58M | 463k | 125.82 | |
Avery Dennison Corporation (AVY) | 0.7 | $58M | 357k | 162.68 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $57M | 380k | 150.60 | |
Keysight Technologies (KEYS) | 0.7 | $57M | 363k | 157.48 | |
Globe Life (GL) | 0.7 | $57M | 569k | 99.62 | |
Hain Celestial (HAIN) | 0.7 | $56M | 3.3M | 16.88 | |
KBR (KBR) | 0.7 | $56M | 1.3M | 43.22 | |
Raytheon Technologies Corp (RTX) | 0.7 | $55M | 672k | 81.81 | |
Microchip Technology (MCHP) | 0.7 | $55M | 899k | 61.03 | |
Orthofix Medical (OFIX) | 0.6 | $54M | 2.8M | 19.11 | |
Seacoast Bkg Corp Fla (SBCF) | 0.6 | $53M | 1.8M | 30.23 | |
Mondelez Int (MDLZ) | 0.6 | $53M | 965k | 54.76 | |
Belden (BDC) | 0.6 | $52M | 870k | 60.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $52M | 111k | 472.11 | |
Glacier Ban (GBCI) | 0.6 | $51M | 1.0M | 49.14 | |
Abbott Laboratories (ABT) | 0.6 | $51M | 526k | 96.80 | |
Franco-Nevada Corporation (FNV) | 0.6 | $51M | 424k | 119.57 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $51M | 1.5M | 33.10 | |
TJX Companies (TJX) | 0.6 | $50M | 808k | 62.11 | |
Johnson & Johnson (JNJ) | 0.6 | $49M | 303k | 163.31 | |
Catalent (CTLT) | 0.6 | $48M | 669k | 72.32 | |
Estee Lauder Companies (EL) | 0.6 | $47M | 218k | 215.87 | |
Marsh & McLennan Companies (MMC) | 0.6 | $47M | 313k | 149.33 | |
Home Depot (HD) | 0.6 | $47M | 169k | 276.05 | |
Sp Plus (SP) | 0.6 | $46M | 1.5M | 31.32 | |
Pepsi (PEP) | 0.5 | $46M | 282k | 163.19 | |
O'reilly Automotive (ORLY) | 0.5 | $44M | 63k | 703.83 | |
National Bank Hldgsk (NBHC) | 0.5 | $41M | 1.1M | 36.99 | |
ConocoPhillips (COP) | 0.5 | $39M | 385k | 102.29 | |
Umpqua Holdings Corporation | 0.5 | $39M | 2.3M | 17.09 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $37M | 1.3M | 28.27 | |
Element Solutions (ESI) | 0.4 | $37M | 2.3M | 16.27 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $37M | 134k | 275.62 | |
Spdr Gold Shares Etf Etf (GLD) | 0.4 | $37M | 237k | 154.56 | |
Monolithic Power Systems (MPWR) | 0.4 | $36M | 100k | 363.37 | |
Perrigo Company (PRGO) | 0.4 | $36M | 1.0M | 35.65 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $36M | 290k | 124.27 | |
Apogee Enterprises (APOG) | 0.4 | $36M | 928k | 38.22 | |
Honeywell International (HON) | 0.4 | $35M | 212k | 166.99 | |
Azek (AZEK) | 0.4 | $35M | 2.1M | 16.62 | |
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Adr (UL) | 0.4 | $34M | 780k | 43.84 | |
EnerSys (ENS) | 0.4 | $34M | 583k | 58.16 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $34M | 471k | 71.30 | |
S&p Global (SPGI) | 0.4 | $34M | 110k | 305.56 | |
Pfizer (PFE) | 0.4 | $33M | 751k | 43.82 | |
AZZ Incorporated (AZZ) | 0.4 | $33M | 895k | 36.51 | |
Jacobs Engineering Group (J) | 0.4 | $32M | 299k | 108.53 | |
Balchem Corporation (BCPC) | 0.4 | $32M | 264k | 121.55 | |
Rev (REVG) | 0.4 | $31M | 2.8M | 11.03 | |
Mercury Computer Systems (MRCY) | 0.4 | $31M | 770k | 40.59 | |
First Republic Bank/san F (FRCB) | 0.4 | $31M | 237k | 130.61 | |
Dover Corporation (DOV) | 0.4 | $31M | 262k | 116.56 | |
South State Corporation (SSB) | 0.4 | $30M | 380k | 79.11 | |
Silgan Holdings (SLGN) | 0.4 | $30M | 713k | 42.05 | |
Harley-Davidson (HOG) | 0.4 | $30M | 849k | 34.88 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $30M | 571k | 51.59 | |
PNM Resources (PNM) | 0.3 | $29M | 634k | 45.73 | |
Silicon Laboratories (SLAB) | 0.3 | $28M | 229k | 123.45 | |
Servicenow (NOW) | 0.3 | $28M | 74k | 378.06 | |
SYSCO Corporation (SYY) | 0.3 | $27M | 388k | 70.74 | |
Pdc Energy | 0.3 | $27M | 470k | 57.79 | |
Sterling Construction Company (STRL) | 0.3 | $27M | 1.3M | 21.48 | |
Endava Plc F Unsponsored Adr 1 Adr Reps 1 Ord Adr (DAVA) | 0.3 | $27M | 333k | 80.63 | |
Carlisle Companies (CSL) | 0.3 | $27M | 96k | 280.40 | |
Suncor Energy (SU) | 0.3 | $27M | 949k | 28.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $27M | 279k | 95.72 | |
New Jersey Resources Corporation (NJR) | 0.3 | $26M | 671k | 38.70 | |
NCR Corporation (VYX) | 0.3 | $26M | 1.4M | 19.01 | |
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 0.3 | $26M | 259k | 99.24 | |
Devon Energy Corporation (DVN) | 0.3 | $26M | 427k | 60.13 | |
Allete (ALE) | 0.3 | $26M | 508k | 50.08 | |
Oge Energy Corp (OGE) | 0.3 | $25M | 696k | 36.46 | |
Modine Manufacturing (MOD) | 0.3 | $25M | 1.9M | 12.94 | |
W N S Holdings Limited F Sponsored Adr 1 Adr Reps 1 Ord Adr | 0.3 | $25M | 307k | 81.81 | |
Globus Med Inc cl a (GMED) | 0.3 | $25M | 412k | 59.57 | |
Pacific Premier Ban (PPBI) | 0.3 | $24M | 778k | 30.96 | |
Nextera Energy (NEE) | 0.3 | $24M | 304k | 78.40 | |
W.R. Berkley Corporation (WRB) | 0.3 | $24M | 369k | 64.57 | |
Aar (AIR) | 0.3 | $24M | 662k | 35.82 | |
Astec Industries (ASTE) | 0.3 | $23M | 745k | 31.19 | |
Quanex Building Products Corporation (NX) | 0.3 | $23M | 1.3M | 18.16 | |
Dollar General (DG) | 0.3 | $23M | 96k | 239.77 | |
CIRCOR International | 0.3 | $23M | 1.4M | 16.49 | |
Abbvie (ABBV) | 0.3 | $23M | 168k | 134.18 | |
Palo Alto Networks (PANW) | 0.3 | $22M | 137k | 163.75 | |
FARO Technologies (FARO) | 0.3 | $22M | 804k | 27.44 | |
Helmerich & Payne (HP) | 0.3 | $22M | 585k | 36.97 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $22M | 1.1M | 19.74 | |
BioCryst Pharmaceuticals (BCRX) | 0.3 | $21M | 1.7M | 12.60 | |
Range Resources (RRC) | 0.2 | $21M | 823k | 25.26 | |
WesBan (WSBC) | 0.2 | $21M | 616k | 33.37 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $21M | 533k | 38.45 | |
Asml Holding (ASML) | 0.2 | $20M | 49k | 414.63 | |
Community Bank System (CBU) | 0.2 | $20M | 334k | 60.08 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $20M | 731k | 27.37 | |
Cousins Properties Re (CUZ) | 0.2 | $19M | 826k | 23.35 | |
Terreno Realty Corp Reit Re (TRNO) | 0.2 | $19M | 362k | 53.00 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $19M | 2.6M | 7.41 | |
Enterprise Financial Services (EFSC) | 0.2 | $19M | 431k | 44.05 | |
Procter & Gamble Company (PG) | 0.2 | $19M | 150k | 126.36 | |
Physicians Realty Tr Reit Re | 0.2 | $19M | 1.3M | 15.05 | |
EnPro Industries (NPO) | 0.2 | $18M | 217k | 84.95 | |
Summit Matls Inc cl a (SUM) | 0.2 | $18M | 765k | 23.96 | |
Papa John's Int'l (PZZA) | 0.2 | $18M | 259k | 70.08 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $18M | 245k | 72.80 | |
American Eagle Outfitters (AEO) | 0.2 | $18M | 1.8M | 9.73 | |
Union Pacific Corporation (UNP) | 0.2 | $18M | 91k | 194.83 | |
Republic Services (RSG) | 0.2 | $18M | 129k | 135.99 | |
Northern Trust Corporation (NTRS) | 0.2 | $17M | 203k | 85.59 | |
Broadcom (AVGO) | 0.2 | $17M | 39k | 443.76 | |
Hancock Holding Company (HWC) | 0.2 | $17M | 370k | 45.80 | |
Waste Connections (WCN) | 0.2 | $17M | 125k | 135.11 | |
Tenet Healthcare Corporation (THC) | 0.2 | $17M | 327k | 51.58 | |
Aon (AON) | 0.2 | $16M | 61k | 267.57 | |
Churchill Downs (CHDN) | 0.2 | $16M | 89k | 184.14 | |
Casey's General Stores (CASY) | 0.2 | $16M | 80k | 202.50 | |
Insulet Corporation (PODD) | 0.2 | $16M | 70k | 229.44 | |
Amedisys (AMED) | 0.2 | $16M | 165k | 96.78 | |
Blackline (BL) | 0.2 | $16M | 264k | 59.91 | |
Chart Industries (GTLS) | 0.2 | $16M | 84k | 184.14 | |
Dril-Quip (DRQ) | 0.2 | $15M | 790k | 19.52 | |
Tetra Tech (TTEK) | 0.2 | $15M | 119k | 128.55 | |
Nike (NKE) | 0.2 | $15M | 183k | 83.08 | |
Vail Resorts (MTN) | 0.2 | $15M | 70k | 215.50 | |
Martin Marietta Materials (MLM) | 0.2 | $15M | 46k | 321.89 | |
Moody's Corporation (MCO) | 0.2 | $15M | 61k | 243.07 | |
Emcor (EME) | 0.2 | $15M | 126k | 115.48 | |
Target Corporation (TGT) | 0.2 | $15M | 98k | 148.34 | |
Alcon (ALC) | 0.2 | $14M | 241k | 58.23 | |
Materion Corporation (MTRN) | 0.2 | $14M | 173k | 80.01 | |
3M Company (MMM) | 0.2 | $14M | 125k | 110.47 | |
Air Products & Chemicals (APD) | 0.2 | $14M | 59k | 232.83 | |
Blueprint Medicines (BPMC) | 0.2 | $14M | 209k | 65.90 | |
Mednax (MD) | 0.2 | $14M | 821k | 16.51 | |
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVS) | 0.2 | $14M | 178k | 76.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 111k | 121.44 | |
Avista Corporation (AVA) | 0.2 | $13M | 363k | 37.06 | |
J&J Snack Foods (JJSF) | 0.2 | $13M | 104k | 129.51 | |
Service Corporation International (SCI) | 0.2 | $13M | 230k | 57.76 | |
Conduent Incorporate (CNDT) | 0.2 | $13M | 4.0M | 3.34 | |
CSG Systems International (CSGS) | 0.2 | $13M | 250k | 52.90 | |
Wec Energy Group (WEC) | 0.2 | $13M | 147k | 89.56 | |
Accenture (ACN) | 0.2 | $13M | 51k | 257.38 | |
McDonald's Corporation (MCD) | 0.2 | $13M | 56k | 230.79 | |
Badger Meter (BMI) | 0.2 | $13M | 140k | 92.39 | |
Berry Plastics (BERY) | 0.2 | $13M | 275k | 46.53 | |
Comcast Corporation (CMCSA) | 0.2 | $13M | 431k | 29.35 | |
Ensign (ENSG) | 0.2 | $13M | 159k | 79.50 | |
Walt Disney Company (DIS) | 0.1 | $13M | 133k | 94.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $12M | 142k | 87.30 | |
Fox Factory Hldg (FOXF) | 0.1 | $12M | 156k | 79.12 | |
Texas Roadhouse (TXRH) | 0.1 | $12M | 139k | 87.26 | |
Option Care Health (OPCH) | 0.1 | $12M | 383k | 31.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 30k | 401.04 | |
Crane Holdings (CXT) | 0.1 | $12M | 136k | 87.55 | |
Merck & Co (MRK) | 0.1 | $12M | 137k | 86.18 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 30k | 388.51 | |
Tenable Hldgs (TENB) | 0.1 | $12M | 333k | 34.79 | |
Green Dot Corporation (GDOT) | 0.1 | $11M | 598k | 18.98 | |
Horizon Therapeutics | 0.1 | $11M | 182k | 61.91 | |
LKQ Corporation (LKQ) | 0.1 | $11M | 237k | 47.15 | |
Progressive Corporation (PGR) | 0.1 | $11M | 96k | 116.24 | |
Lowe's Companies (LOW) | 0.1 | $11M | 59k | 187.74 | |
Ameres (AMRC) | 0.1 | $11M | 165k | 66.48 | |
Itt (ITT) | 0.1 | $11M | 168k | 65.33 | |
W.W. Grainger (GWW) | 0.1 | $11M | 22k | 489.23 | |
Avalara | 0.1 | $11M | 119k | 91.79 | |
United Parcel Service (UPS) | 0.1 | $11M | 67k | 161.46 | |
Morningstar (MORN) | 0.1 | $11M | 50k | 212.33 | |
Medpace Hldgs (MEDP) | 0.1 | $11M | 68k | 157.15 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 72k | 147.53 | |
Huron Consulting (HURN) | 0.1 | $10M | 157k | 66.25 | |
Columbus McKinnon (CMCO) | 0.1 | $10M | 398k | 26.16 | |
Alteryx | 0.1 | $10M | 187k | 55.83 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $10M | 421k | 24.50 | |
Livent Corp | 0.1 | $10M | 333k | 30.65 | |
Workiva Inc equity us cm (WK) | 0.1 | $10M | 131k | 77.81 | |
Integra LifeSciences Holdings (IART) | 0.1 | $10M | 238k | 42.35 | |
Eastman Chemical Company (EMN) | 0.1 | $10M | 140k | 71.17 | |
Alkermes (ALKS) | 0.1 | $10M | 446k | 22.33 | |
AngioDynamics (ANGO) | 0.1 | $9.9M | 486k | 20.46 | |
Wal-Mart Stores (WMT) | 0.1 | $9.9M | 76k | 129.75 | |
Omnicell (OMCL) | 0.1 | $9.7M | 112k | 87.02 | |
Glatfelter (GLT) | 0.1 | $9.6M | 3.1M | 3.11 | |
NeoGenomics (NEO) | 0.1 | $9.6M | 1.1M | 8.61 | |
Maximus (MMS) | 0.1 | $9.5M | 164k | 57.87 | |
Globant S A (GLOB) | 0.1 | $9.5M | 51k | 187.09 | |
CONMED Corporation (CNMD) | 0.1 | $9.5M | 118k | 80.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 46k | 204.71 | |
Western Alliance Bancorporation (WAL) | 0.1 | $9.4M | 143k | 65.81 | |
Ameris Ban (ABCB) | 0.1 | $9.4M | 210k | 44.71 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $9.4M | 26k | 357.32 | |
Coca-Cola Company (KO) | 0.1 | $9.3M | 166k | 56.01 | |
Novanta (NOVT) | 0.1 | $9.3M | 80k | 115.66 | |
Inspire Med Sys (INSP) | 0.1 | $9.2M | 52k | 177.38 | |
First Industrial Rlt Re (FR) | 0.1 | $9.2M | 205k | 44.81 | |
Power Integrations (POWI) | 0.1 | $9.1M | 142k | 64.33 | |
Oracle Corporation (ORCL) | 0.1 | $9.1M | 149k | 61.08 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $9.1M | 146k | 62.48 | |
Addus Homecare Corp (ADUS) | 0.1 | $9.1M | 95k | 95.25 | |
Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $9.0M | 70k | 129.01 | |
Envestnet (ENV) | 0.1 | $9.0M | 203k | 44.40 | |
Amphenol Corporation (APH) | 0.1 | $9.0M | 134k | 66.94 | |
SurModics (SRDX) | 0.1 | $9.0M | 295k | 30.40 | |
Lamb Weston Hldgs (LW) | 0.1 | $8.9M | 115k | 77.37 | |
Donaldson Company (DCI) | 0.1 | $8.8M | 180k | 49.05 | |
Diamondback Energy (FANG) | 0.1 | $8.8M | 73k | 120.50 | |
Onto Innovation (ONTO) | 0.1 | $8.8M | 137k | 64.06 | |
Callaway Golf Company (MODG) | 0.1 | $8.7M | 453k | 19.26 | |
Casella Waste Systems (CWST) | 0.1 | $8.6M | 113k | 76.37 | |
Digitalbridge Group Inc Reit Re (DBRG) | 0.1 | $8.5M | 682k | 12.52 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $8.5M | 190k | 45.00 | |
Hexcel Corporation (HXL) | 0.1 | $8.5M | 165k | 51.73 | |
Empire State Realty Trus Reit Re (ESRT) | 0.1 | $8.5M | 1.3M | 6.56 | |
EOG Resources (EOG) | 0.1 | $8.4M | 76k | 111.78 | |
Quotient Technology | 0.1 | $8.4M | 3.6M | 2.31 | |
Inari Medical Ord (NARI) | 0.1 | $8.2M | 112k | 72.63 | |
Simply Good Foods (SMPL) | 0.1 | $8.0M | 250k | 31.99 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $7.8M | 19k | 411.61 | |
Cubesmart Trs Inc. Reit Re (CUBE) | 0.1 | $7.7M | 193k | 39.99 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $7.7M | 129k | 59.60 | |
FMC Corporation (FMC) | 0.1 | $7.7M | 73k | 105.72 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.7M | 42k | 182.29 | |
Saia (SAIA) | 0.1 | $7.7M | 40k | 190.01 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $7.6M | 136k | 55.96 | |
Palomar Hldgs (PLMR) | 0.1 | $7.6M | 91k | 83.72 | |
Halozyme Therapeutics (HALO) | 0.1 | $7.5M | 191k | 39.53 | |
Kinsale Cap Group (KNSL) | 0.1 | $7.5M | 29k | 255.46 | |
Universal Display Corporation (OLED) | 0.1 | $7.3M | 78k | 94.34 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $7.3M | 18.00 | 406388.89 | |
On Assignment (ASGN) | 0.1 | $7.1M | 79k | 90.37 | |
Nordson Corporation (NDSN) | 0.1 | $7.1M | 33k | 212.27 | |
BlackRock (BLK) | 0.1 | $7.0M | 13k | 553.28 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $7.0M | 43k | 164.87 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $6.9M | 362k | 19.12 | |
Huntsman Corporation (HUN) | 0.1 | $6.8M | 278k | 24.54 | |
Bwx Technologies (BWXT) | 0.1 | $6.7M | 134k | 50.36 | |
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.1 | $6.7M | 25k | 267.13 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $6.7M | 110k | 60.68 | |
Cisco Systems (CSCO) | 0.1 | $6.6M | 166k | 39.99 | |
Hub (HUBG) | 0.1 | $6.6M | 96k | 68.98 | |
Model N (MODN) | 0.1 | $6.6M | 193k | 34.22 | |
Encompass Health Corp (EHC) | 0.1 | $6.4M | 141k | 45.25 | |
Stepstone Group (STEP) | 0.1 | $6.4M | 260k | 24.51 | |
Amgen (AMGN) | 0.1 | $6.3M | 28k | 225.42 | |
Starbucks Corporation (SBUX) | 0.1 | $6.3M | 75k | 84.29 | |
Intercontinental Exchange (ICE) | 0.1 | $6.3M | 69k | 90.48 | |
TreeHouse Foods (THS) | 0.1 | $6.3M | 148k | 42.41 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $6.2M | 82k | 75.36 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.1M | 199k | 30.88 | |
Agilysys (AGYS) | 0.1 | $6.1M | 111k | 55.32 | |
New York Times Company (NYT) | 0.1 | $6.1M | 213k | 28.75 | |
John Bean Technologies Corporation (JBT) | 0.1 | $6.1M | 71k | 86.01 | |
Innospec (IOSP) | 0.1 | $5.9M | 69k | 85.68 | |
Columbia Sportswear Company (COLM) | 0.1 | $5.9M | 87k | 67.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 24k | 242.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 82k | 71.07 | |
Phreesia (PHR) | 0.1 | $5.8M | 229k | 25.47 | |
Comfort Systems USA (FIX) | 0.1 | $5.8M | 59k | 97.31 | |
Natera (NTRA) | 0.1 | $5.7M | 130k | 43.83 | |
Ciena Corporation (CIEN) | 0.1 | $5.7M | 141k | 40.42 | |
IDEX Corporation (IEX) | 0.1 | $5.6M | 28k | 199.88 | |
Goosehead Ins (GSHD) | 0.1 | $5.6M | 156k | 35.64 | |
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.1 | $5.5M | 80k | 68.55 | |
Rapid7 (RPD) | 0.1 | $5.5M | 128k | 42.91 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $5.4M | 26k | 210.61 | |
RBC Bearings Incorporated (RBC) | 0.1 | $5.4M | 26k | 207.90 | |
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) | 0.1 | $5.4M | 64k | 83.79 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $5.4M | 119k | 44.99 | |
Eagle Materials (EXP) | 0.1 | $5.3M | 49k | 107.15 | |
Castle Biosciences (CSTL) | 0.1 | $5.3M | 202k | 26.08 | |
Allegiant Travel Company (ALGT) | 0.1 | $5.3M | 72k | 73.02 | |
American Tower Reit (AMT) | 0.1 | $5.2M | 24k | 214.37 | |
Upwork (UPWK) | 0.1 | $5.1M | 375k | 13.62 | |
Yeti Hldgs (YETI) | 0.1 | $5.1M | 178k | 28.52 | |
Americold Rlty Tr (COLD) | 0.1 | $5.1M | 206k | 24.59 | |
Caterpillar (CAT) | 0.1 | $5.1M | 31k | 163.71 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $5.1M | 40k | 127.14 | |
Heska Corporation | 0.1 | $5.0M | 69k | 72.91 | |
Boot Barn Hldgs (BOOT) | 0.1 | $5.0M | 85k | 58.46 | |
Discover Financial Services (DFS) | 0.1 | $5.0M | 55k | 90.88 | |
Avient Corp (AVNT) | 0.1 | $4.9M | 163k | 30.30 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $4.9M | 484k | 10.16 | |
Emerson Electric (EMR) | 0.1 | $4.9M | 67k | 73.27 | |
Veracyte (VCYT) | 0.1 | $4.9M | 294k | 16.61 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $4.9M | 36k | 136.03 | |
Charles River Laboratories (CRL) | 0.1 | $4.8M | 25k | 197.29 | |
Entegris (ENTG) | 0.1 | $4.8M | 58k | 83.02 | |
Siteone Landscape Supply (SITE) | 0.1 | $4.8M | 46k | 104.13 | |
Stryker Corporation (SYK) | 0.1 | $4.8M | 24k | 202.19 | |
Verizon Communications (VZ) | 0.1 | $4.8M | 126k | 38.05 | |
Bank of America Corporation (BAC) | 0.1 | $4.8M | 158k | 30.16 | |
Potlatch Corp Reit Re (PCH) | 0.1 | $4.7M | 115k | 41.08 | |
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $4.7M | 105k | 44.60 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $4.7M | 164k | 28.46 | |
Inter Parfums (IPAR) | 0.1 | $4.7M | 62k | 75.45 | |
Dow (DOW) | 0.1 | $4.6M | 106k | 43.92 | |
Analog Devices (ADI) | 0.1 | $4.6M | 33k | 139.37 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $4.6M | 87k | 53.18 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $4.6M | 502k | 9.10 | |
Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.6M | 73k | 62.11 | |
Ecolab (ECL) | 0.1 | $4.5M | 32k | 144.23 | |
International Business Machines (IBM) | 0.1 | $4.5M | 38k | 119.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 29k | 154.66 | |
Five Below (FIVE) | 0.1 | $4.4M | 32k | 137.74 | |
Xcel Energy (XEL) | 0.1 | $4.4M | 68k | 63.95 | |
Industries N shs - a - (LYB) | 0.1 | $4.3M | 58k | 75.42 | |
Deere & Company (DE) | 0.1 | $4.3M | 13k | 333.82 | |
Steven Madden (SHOO) | 0.1 | $4.3M | 160k | 26.67 | |
Wingstop (WING) | 0.1 | $4.2M | 34k | 125.43 | |
Watsco, Incorporated (WSO) | 0.1 | $4.2M | 16k | 257.41 | |
Surgery Partners (SGRY) | 0.1 | $4.2M | 180k | 23.40 | |
ImmunoGen | 0.1 | $4.2M | 879k | 4.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.2M | 13k | 323.37 | |
Applied Materials (AMAT) | 0.0 | $4.2M | 51k | 81.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.1M | 72k | 57.65 | |
Montrose Environmental Group (MEG) | 0.0 | $4.1M | 122k | 33.66 | |
Ufp Industries (UFPI) | 0.0 | $4.1M | 57k | 72.16 | |
LivePerson (LPSN) | 0.0 | $4.1M | 432k | 9.41 | |
Under Armour (UAA) | 0.0 | $4.0M | 608k | 6.65 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0M | 9.2k | 436.45 | |
General Mills (GIS) | 0.0 | $3.9M | 51k | 76.70 | |
Simon Property (SPG) | 0.0 | $3.9M | 43k | 89.93 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.9M | 19k | 209.43 | |
Warby Parker (WRBY) | 0.0 | $3.8M | 286k | 13.34 | |
Air Lease Corp (AL) | 0.0 | $3.8M | 121k | 31.06 | |
Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $3.7M | 21k | 179.44 | |
Xencor (XNCR) | 0.0 | $3.7M | 142k | 25.98 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $3.7M | 170k | 21.69 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $3.6M | 11k | 328.42 | |
Ishares Gold Etf Etf (IAU) | 0.0 | $3.6M | 113k | 31.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 9.2k | 386.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | 113k | 31.37 | |
Forward Air Corporation (FWRD) | 0.0 | $3.5M | 39k | 90.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 31k | 112.65 | |
Medtronic (MDT) | 0.0 | $3.5M | 44k | 80.61 | |
United Bankshares (UBSI) | 0.0 | $3.5M | 97k | 35.77 | |
Fate Therapeutics (FATE) | 0.0 | $3.4M | 153k | 22.40 | |
Baxter International (BAX) | 0.0 | $3.4M | 64k | 53.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 34k | 99.40 | |
Dupont De Nemours (DD) | 0.0 | $3.4M | 68k | 50.46 | |
Fidelity National Information Services (FIS) | 0.0 | $3.4M | 45k | 75.95 | |
eHealth (EHTH) | 0.0 | $3.4M | 867k | 3.91 | |
U.S. Bancorp (USB) | 0.0 | $3.4M | 84k | 40.26 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 10k | 325.82 | |
Avantor (AVTR) | 0.0 | $3.3M | 169k | 19.60 | |
Universal Electronics (UEIC) | 0.0 | $3.3M | 166k | 19.70 | |
Zendesk | 0.0 | $3.2M | 42k | 76.09 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $3.1M | 7.8k | 401.40 | |
Vicor Corporation (VICR) | 0.0 | $3.1M | 53k | 59.15 | |
Weyerhaeuser Company (WY) | 0.0 | $3.1M | 109k | 28.60 | |
Cable One (CABO) | 0.0 | $3.1M | 3.6k | 858.18 | |
Zions Bancorporation (ZION) | 0.0 | $3.1M | 60k | 50.83 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0M | 14k | 222.43 | |
Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $3.0M | 15k | 205.44 | |
Standex Int'l (SXI) | 0.0 | $3.0M | 37k | 81.64 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $3.0M | 138k | 21.85 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $3.0M | 8.3k | 359.02 | |
Intel Corporation (INTC) | 0.0 | $3.0M | 116k | 25.75 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $2.9M | 37k | 79.60 | |
MasterCard Incorporated (MA) | 0.0 | $2.9M | 10k | 284.44 | |
Veeco Instruments (VECO) | 0.0 | $2.9M | 159k | 18.32 | |
Credo Technology Group Holding (CRDO) | 0.0 | $2.9M | 263k | 11.00 | |
Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $2.8M | 24k | 118.88 | |
Vanguard Extended Market Etf Etf (VXF) | 0.0 | $2.8M | 22k | 127.02 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $2.8M | 76k | 36.54 | |
Ituran Location And Control (ITRN) | 0.0 | $2.8M | 118k | 23.34 | |
Tradeweb Markets (TW) | 0.0 | $2.8M | 49k | 56.41 | |
AFLAC Incorporated (AFL) | 0.0 | $2.7M | 48k | 56.12 | |
Hologic (HOLX) | 0.0 | $2.7M | 41k | 64.49 | |
Church & Dwight (CHD) | 0.0 | $2.7M | 37k | 71.47 | |
Schlumberger (SLB) | 0.0 | $2.6M | 74k | 35.93 | |
Crown Castle Intl (CCI) | 0.0 | $2.6M | 18k | 144.27 | |
Nanostring Technologies (NSTGQ) | 0.0 | $2.6M | 201k | 12.78 | |
Biogen Idec (BIIB) | 0.0 | $2.6M | 9.6k | 267.01 | |
Olo (OLO) | 0.0 | $2.5M | 319k | 7.90 | |
Neogames S A (NGMS) | 0.0 | $2.5M | 194k | 12.90 | |
Phillips 66 (PSX) | 0.0 | $2.5M | 31k | 80.60 | |
BJ's Restaurants (BJRI) | 0.0 | $2.5M | 104k | 23.87 | |
Desktop Metal Inc Com Cl A (DM) | 0.0 | $2.4M | 947k | 2.59 | |
Sitime Corp (SITM) | 0.0 | $2.4M | 31k | 78.72 | |
Canadian Pacific Railway | 0.0 | $2.4M | 36k | 66.70 | |
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.0 | $2.4M | 30k | 79.99 | |
Ingevity (NGVT) | 0.0 | $2.3M | 38k | 60.58 | |
Onespan (OSPN) | 0.0 | $2.3M | 267k | 8.61 | |
Syneos Health | 0.0 | $2.3M | 49k | 47.12 | |
Cigna Corp (CI) | 0.0 | $2.3M | 8.1k | 277.47 | |
AutoZone (AZO) | 0.0 | $2.2M | 1.0k | 2141.49 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 55k | 40.13 | |
Vanguard Growth Etf Etf (VUG) | 0.0 | $2.2M | 10k | 213.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 18k | 121.24 | |
Clorox Company (CLX) | 0.0 | $2.1M | 17k | 128.31 | |
Waste Management (WM) | 0.0 | $2.1M | 13k | 160.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 7.0k | 302.58 | |
Tpi Composites (TPIC) | 0.0 | $2.1M | 185k | 11.27 | |
Diodes Incorporated (DIOD) | 0.0 | $2.1M | 32k | 64.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 1.4k | 1510.72 | |
Trane Technologies (TT) | 0.0 | $2.0M | 14k | 144.15 | |
Oneok (OKE) | 0.0 | $2.0M | 39k | 51.15 | |
Timken Company (TKR) | 0.0 | $2.0M | 33k | 59.02 | |
Ishares Msci Glo Met Min Prod Etf Etf (PICK) | 0.0 | $2.0M | 57k | 34.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 11k | 171.11 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 23k | 82.72 | |
F.N.B. Corporation (FNB) | 0.0 | $1.9M | 166k | 11.61 | |
Darden Restaurants (DRI) | 0.0 | $1.9M | 15k | 126.53 | |
Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.3k | 226.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 19k | 95.51 | |
Ansys (ANSS) | 0.0 | $1.8M | 8.2k | 221.94 | |
Skechers USA (SKX) | 0.0 | $1.8M | 57k | 31.72 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.8M | 51k | 34.87 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $1.8M | 16k | 111.52 | |
Brooks Automation (AZTA) | 0.0 | $1.8M | 41k | 42.85 | |
American Water Works (AWK) | 0.0 | $1.7M | 13k | 130.31 | |
Columbia Emergng Mkts Consmr Etf Etf (ECON) | 0.0 | $1.7M | 90k | 19.16 | |
Hasbro (HAS) | 0.0 | $1.7M | 26k | 67.27 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 8.5k | 201.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 3.6k | 470.47 | |
Qualcomm (QCOM) | 0.0 | $1.7M | 15k | 113.19 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 11k | 153.05 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 16k | 105.34 | |
Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $1.6M | 43k | 37.79 | |
VMware | 0.0 | $1.6M | 15k | 106.50 | |
Duke Energy (DUK) | 0.0 | $1.6M | 17k | 93.12 | |
Five9 (FIVN) | 0.0 | $1.5M | 21k | 74.97 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 8.2k | 183.93 | |
salesforce (CRM) | 0.0 | $1.5M | 10k | 143.38 | |
Eaton (ETN) | 0.0 | $1.5M | 11k | 133.18 | |
Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $1.4M | 11k | 135.20 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 14k | 106.32 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 9.5k | 151.00 | |
Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $1.4M | 6.4k | 219.43 | |
Fortune Brands (FBIN) | 0.0 | $1.4M | 26k | 53.37 | |
Starwood Ppty Trust Reit Re (STWD) | 0.0 | $1.4M | 78k | 18.17 | |
Aspen Technology (AZPN) | 0.0 | $1.4M | 5.8k | 238.21 | |
Southern Company (SO) | 0.0 | $1.4M | 20k | 68.02 | |
DaVita (DVA) | 0.0 | $1.4M | 17k | 82.78 | |
Cme (CME) | 0.0 | $1.4M | 7.7k | 177.05 | |
Citigroup (C) | 0.0 | $1.4M | 32k | 41.69 | |
Vanguard Ftse All World Ex Us Etf Etf (VEU) | 0.0 | $1.3M | 30k | 44.36 | |
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) | 0.0 | $1.3M | 27k | 49.25 | |
Workday Inc cl a (WDAY) | 0.0 | $1.3M | 8.8k | 152.03 | |
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.0 | $1.3M | 20k | 66.94 | |
Stoneridge (SRI) | 0.0 | $1.3M | 77k | 16.94 | |
At&t (T) | 0.0 | $1.3M | 85k | 15.33 | |
Csw Industrials (CSWI) | 0.0 | $1.3M | 11k | 119.84 | |
Linde | 0.0 | $1.3M | 4.7k | 269.61 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 47k | 26.65 | |
Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Adr (VALE) | 0.0 | $1.2M | 92k | 13.32 | |
Ishares Russell Mid Cap Growth Etf Etf (IWP) | 0.0 | $1.2M | 16k | 78.45 | |
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) | 0.0 | $1.2M | 19k | 63.07 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.4k | 156.53 | |
Dell Technologies (DELL) | 0.0 | $1.2M | 34k | 34.18 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 4.3k | 265.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 30k | 38.51 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 11k | 101.78 | |
Caredx (CDNA) | 0.0 | $1.1M | 67k | 16.96 | |
Rogers Corporation (ROG) | 0.0 | $1.1M | 4.7k | 241.82 | |
Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.12 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 4.9k | 215.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 13k | 80.39 | |
Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $1.0M | 12k | 87.37 | |
Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $1.0M | 18k | 57.90 | |
Select Sector Industrial Spdr Etf Etf (XLI) | 0.0 | $1.0M | 12k | 82.74 | |
Constellation Brands (STZ) | 0.0 | $998k | 4.3k | 229.53 | |
Carrier Global Corporation (CARR) | 0.0 | $998k | 28k | 35.50 | |
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Adr (DEO) | 0.0 | $993k | 5.8k | 170.01 | |
Spdr Fund Consumer Discre Select Etf Etf (XLY) | 0.0 | $968k | 6.8k | 142.58 | |
Philip Morris International (PM) | 0.0 | $965k | 12k | 82.90 | |
Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.0 | $956k | 8.0k | 119.43 | |
General Electric (GE) | 0.0 | $952k | 15k | 61.89 | |
Steris Plc Ord equities (STE) | 0.0 | $950k | 5.7k | 166.26 | |
Intuit (INTU) | 0.0 | $944k | 2.4k | 387.20 | |
Select Sector Health Care Spdr Etf Etf (XLV) | 0.0 | $920k | 7.6k | 121.40 | |
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $910k | 82k | 11.08 | |
American Express Company (AXP) | 0.0 | $908k | 6.7k | 134.70 | |
Sony Group Corp F Sponsored Adr 1 Adr Reps 1 Ord Adr (SONY) | 0.0 | $891k | 14k | 63.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $881k | 12k | 71.75 | |
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) | 0.0 | $880k | 8.9k | 98.90 | |
Gra (GGG) | 0.0 | $869k | 15k | 59.96 | |
Schwab Us Large Cap Etf Etf (SCHX) | 0.0 | $867k | 21k | 42.32 | |
Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $865k | 21k | 42.08 | |
Vaneck Biotech Etf Etf (BBH) | 0.0 | $857k | 6.1k | 140.72 | |
American Electric Power Company (AEP) | 0.0 | $849k | 9.8k | 86.67 | |
Paychex (PAYX) | 0.0 | $847k | 7.6k | 111.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $843k | 13k | 66.87 | |
Newmont Mining Corporation (NEM) | 0.0 | $836k | 20k | 42.03 | |
Valero Energy Corporation (VLO) | 0.0 | $831k | 7.8k | 106.99 | |
Chubb (CB) | 0.0 | $830k | 4.6k | 181.34 | |
Goldman Sachs (GS) | 0.0 | $830k | 2.8k | 292.98 | |
Bunge | 0.0 | $799k | 9.8k | 81.79 | |
DTE Energy Company (DTE) | 0.0 | $795k | 6.9k | 115.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $788k | 9.5k | 83.32 | |
Consolidated Edison (ED) | 0.0 | $784k | 9.1k | 85.78 | |
Vanguard Value Etf Etf (VTV) | 0.0 | $777k | 6.3k | 123.35 | |
Motorola Solutions (MSI) | 0.0 | $769k | 3.4k | 224.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $765k | 1.1k | 689.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $762k | 8.7k | 87.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $757k | 8.3k | 91.02 | |
Blackstone Mtg Tr Reit Re (BXMT) | 0.0 | $724k | 31k | 23.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $723k | 10k | 70.31 | |
Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $716k | 3.5k | 207.06 | |
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Adr (BP) | 0.0 | $713k | 25k | 28.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $704k | 9.2k | 76.12 | |
J.M. Smucker Company (SJM) | 0.0 | $703k | 5.1k | 136.96 | |
Lear Corporation (LEA) | 0.0 | $700k | 5.8k | 119.78 | |
Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $700k | 9.8k | 71.77 | |
Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $699k | 9.4k | 74.57 | |
Schwab International Equity Etf Etf (SCHF) | 0.0 | $694k | 25k | 28.13 | |
Enbridge (ENB) | 0.0 | $681k | 18k | 37.16 | |
Schwab Short Term Us Treasury Etf Etf (SCHO) | 0.0 | $675k | 14k | 48.24 | |
Innovative Industrial Pr Reit Re (IIPR) | 0.0 | $665k | 7.5k | 88.88 | |
Kinder Morgan (KMI) | 0.0 | $651k | 39k | 16.60 | |
Zim Integrated Shipping Serv (ZIM) | 0.0 | $651k | 28k | 23.49 | |
Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $646k | 12k | 52.65 | |
Gilead Sciences (GILD) | 0.0 | $641k | 10k | 61.71 | |
Pegasystems (PEGA) | 0.0 | $641k | 20k | 32.17 | |
Dex (DXCM) | 0.0 | $627k | 7.8k | 80.59 | |
Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $615k | 4.8k | 128.61 | |
Cognex Corporation (CGNX) | 0.0 | $614k | 15k | 41.49 | |
Ross Stores (ROST) | 0.0 | $613k | 7.3k | 84.26 | |
Select Str Financial Select Spdr Etf Etf (XLF) | 0.0 | $610k | 20k | 30.35 | |
Lam Research Corporation (LRCX) | 0.0 | $606k | 1.7k | 365.94 | |
Fortinet (FTNT) | 0.0 | $606k | 12k | 49.15 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $606k | 9.9k | 61.13 | |
Schwab Intermediate Term Us Trs Etf Etf (SCHR) | 0.0 | $604k | 12k | 49.08 | |
Kt Corp Adr (KT) | 0.0 | $602k | 49k | 12.21 | |
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $598k | 71k | 8.41 | |
Ishares Biotechnology Etf Etf (IBB) | 0.0 | $594k | 5.1k | 117.44 | |
Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 0.0 | $590k | 12k | 48.78 | |
Autodesk (ADSK) | 0.0 | $585k | 3.1k | 186.90 | |
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) | 0.0 | $579k | 12k | 49.81 | |
Norfolk Southern (NSC) | 0.0 | $560k | 2.7k | 208.72 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $560k | 3.4k | 163.74 | |
Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $554k | 7.6k | 72.82 | |
Charles Schwab Us Reit Etf Etf (SCHH) | 0.0 | $554k | 30k | 18.67 | |
Altria (MO) | 0.0 | $551k | 14k | 40.22 | |
Facebook Inc cl a (META) | 0.0 | $545k | 4.0k | 135.07 | |
Ishares Select Dividend Etf Etf (DVY) | 0.0 | $542k | 5.1k | 107.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $539k | 24k | 22.61 | |
Spdr Fund Consumer Staples Etf Etf (XLP) | 0.0 | $537k | 8.0k | 66.87 | |
Citizens Financial (CFG) | 0.0 | $535k | 16k | 34.15 | |
V.F. Corporation (VFC) | 0.0 | $531k | 18k | 30.06 | |
Vanguard Small Cap Etf Etf (VB) | 0.0 | $527k | 3.1k | 171.05 | |
Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $519k | 42k | 12.36 | |
Allstate Corporation (ALL) | 0.0 | $517k | 4.2k | 124.31 | |
Health Catalyst (HCAT) | 0.0 | $516k | 53k | 9.72 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $513k | 23k | 22.30 | |
Marriott International (MAR) | 0.0 | $512k | 3.7k | 140.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $506k | 9.6k | 52.95 | |
Pinterest Inc Cl A (PINS) | 0.0 | $503k | 22k | 23.24 | |
Vanguard Information Technology Etf Etf (VGT) | 0.0 | $499k | 1.6k | 307.08 | |
Live Nation Entertainment (LYV) | 0.0 | $494k | 6.5k | 76.18 | |
Posco Holdings Inc Adr F Sponsored Adr 1 Adr Rep 0.25 Ord Adr (PKX) | 0.0 | $486k | 13k | 36.54 | |
Zimmer Holdings (ZBH) | 0.0 | $486k | 4.7k | 104.11 | |
Vodafone Group New Adr F (VOD) | 0.0 | $485k | 43k | 11.38 | |
Eversource Energy (ES) | 0.0 | $483k | 6.2k | 77.78 | |
Charles Schwab Us Mc Etf Etf (SCHM) | 0.0 | $479k | 7.9k | 60.46 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $472k | 5.8k | 81.42 | |
Generac Holdings (GNRC) | 0.0 | $468k | 2.6k | 178.49 | |
Intuitive Surgical (ISRG) | 0.0 | $463k | 2.5k | 187.07 | |
Vanguard Health Care Etf Etf (VHT) | 0.0 | $460k | 2.1k | 222.87 | |
Iron Mountain (IRM) | 0.0 | $459k | 10k | 43.94 | |
M&T Bank Corporation (MTB) | 0.0 | $458k | 2.6k | 176.15 | |
Liberty Global Inc C | 0.0 | $457k | 28k | 16.54 | |
Netflix (NFLX) | 0.0 | $456k | 1.9k | 236.27 | |
Nice Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (NICE) | 0.0 | $453k | 2.4k | 188.12 | |
America Movil Sab F Sponsored Adr 1 Adr Reps 20 Ord Adr | 0.0 | $453k | 28k | 16.44 | |
Ase Technology Holding Adr (ASX) | 0.0 | $451k | 90k | 4.99 | |
Short S&p 500 Proshares Etf (SH) | 0.0 | $449k | 26k | 17.27 | |
General Dynamics Corporation (GD) | 0.0 | $445k | 2.1k | 212.51 | |
CACI International (CACI) | 0.0 | $444k | 1.7k | 261.18 | |
Ishares Preferred Income Sec Etf Etf (PFF) | 0.0 | $442k | 14k | 31.73 | |
Corning Incorporated (GLW) | 0.0 | $438k | 15k | 28.97 | |
Vanguard Mid Cap Etf Etf (VO) | 0.0 | $437k | 2.3k | 188.52 | |
Akamai Technologies (AKAM) | 0.0 | $424k | 5.3k | 80.11 | |
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) | 0.0 | $422k | 4.7k | 90.31 | |
Msci (MSCI) | 0.0 | $420k | 997.00 | 421.26 | |
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Adr (TM) | 0.0 | $413k | 3.2k | 130.53 | |
Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $407k | 2.1k | 197.29 | |
Ishares Core Msci Emerging Etf Etf (IEMG) | 0.0 | $407k | 9.4k | 43.09 | |
Boeing Company (BA) | 0.0 | $406k | 3.3k | 121.48 | |
State Street Corporation (STT) | 0.0 | $402k | 6.6k | 60.91 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $401k | 11k | 36.59 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $400k | 2.0k | 200.00 | |
Cummins (CMI) | 0.0 | $395k | 2.0k | 202.56 | |
Spdr S&p International Small Cap Etf Etf (GWX) | 0.0 | $392k | 15k | 26.09 | |
Digital Realty Trust Reit Re (DLR) | 0.0 | $391k | 3.9k | 99.06 | |
Vanguard Intermediate Term Cor Etf Etf (VCIT) | 0.0 | $391k | 5.1k | 75.95 | |
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) | 0.0 | $389k | 2.1k | 185.24 | |
Daqo New Energy Corp Spnsrd Adr (DQ) | 0.0 | $388k | 7.3k | 53.15 | |
Truist Financial Corp equities (TFC) | 0.0 | $388k | 8.9k | 43.77 | |
Yum China Holdings (YUMC) | 0.0 | $380k | 8.0k | 47.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $378k | 1.2k | 304.35 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $374k | 7.0k | 53.28 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $374k | 5.6k | 66.47 | |
Hubbell (HUBB) | 0.0 | $373k | 1.7k | 222.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $373k | 3.3k | 112.11 | |
Advanced Micro Devices (AMD) | 0.0 | $371k | 5.8k | 63.47 | |
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) | 0.0 | $367k | 3.6k | 101.41 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $367k | 4.6k | 79.75 | |
Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $366k | 3.6k | 102.46 | |
Paypal Holdings (PYPL) | 0.0 | $365k | 4.3k | 85.58 | |
Otis Worldwide Corp (OTIS) | 0.0 | $361k | 5.6k | 64.04 | |
Dominion Resources (D) | 0.0 | $361k | 5.2k | 69.42 | |
Fiserv (FI) | 0.0 | $360k | 3.8k | 93.75 | |
Equity Lifestyle Ppt Reit Re (ELS) | 0.0 | $342k | 5.4k | 62.84 | |
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) | 0.0 | $336k | 1.2k | 286.20 | |
RPM International (RPM) | 0.0 | $333k | 4.0k | 83.25 | |
SEI Investments Company (SEIC) | 0.0 | $330k | 6.7k | 49.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $329k | 13k | 26.11 | |
Guidewire Software (GWRE) | 0.0 | $328k | 5.3k | 61.49 | |
Wendy's/arby's Group (WEN) | 0.0 | $326k | 17k | 18.72 | |
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) | 0.0 | $326k | 3.2k | 101.88 | |
Essential Utils (WTRG) | 0.0 | $325k | 7.9k | 41.29 | |
Williams Companies (WMB) | 0.0 | $324k | 11k | 28.82 | |
Verisk Analytics (VRSK) | 0.0 | $324k | 1.9k | 170.53 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $322k | 6.6k | 49.10 | |
AmerisourceBergen (COR) | 0.0 | $321k | 2.4k | 134.70 | |
L3harris Technologies (LHX) | 0.0 | $319k | 1.5k | 207.14 | |
Gartner (IT) | 0.0 | $318k | 1.2k | 276.04 | |
Rli (RLI) | 0.0 | $317k | 3.1k | 102.26 | |
Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $313k | 6.9k | 45.33 | |
Stock Yards Ban (SYBT) | 0.0 | $311k | 4.6k | 68.01 | |
Vanguard Ftse All World Ex-us S/c Etf (VSS) | 0.0 | $310k | 3.3k | 93.23 | |
Ameren Corporation (AEE) | 0.0 | $309k | 3.8k | 80.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $305k | 1.5k | 205.25 | |
Vanguard Materials Etf Etf (VAW) | 0.0 | $304k | 2.1k | 148.29 | |
Ishares Total Us Stock Market Etf Etf (ITOT) | 0.0 | $303k | 3.8k | 79.63 | |
CMS Energy Corporation (CMS) | 0.0 | $301k | 5.2k | 58.15 | |
Key (KEY) | 0.0 | $300k | 19k | 15.98 | |
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Etf (SHM) | 0.0 | $297k | 6.4k | 46.05 | |
Cadence Design Systems (CDNS) | 0.0 | $297k | 1.8k | 163.64 | |
Broadridge Financial Solutions (BR) | 0.0 | $297k | 2.1k | 144.53 | |
Fastenal Company (FAST) | 0.0 | $297k | 6.4k | 46.29 | |
One Gas (OGS) | 0.0 | $296k | 4.2k | 70.43 | |
Nucor Corporation (NUE) | 0.0 | $296k | 2.8k | 106.71 | |
Dimensional Etf Trust (DFAC) | 0.0 | $290k | 13k | 22.21 | |
First Westn Finl (MYFW) | 0.0 | $287k | 12k | 24.65 | |
Canadian Natl Ry (CNI) | 0.0 | $286k | 2.6k | 108.50 | |
Energy Transfer Equity (ET) | 0.0 | $283k | 26k | 11.01 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $281k | 4.9k | 57.25 | |
Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $280k | 1.4k | 194.31 | |
Commerce Bancshares (CBSH) | 0.0 | $273k | 4.1k | 66.09 | |
Caretrust Reit Inc Reit Re (CTRE) | 0.0 | $271k | 15k | 18.07 | |
Equity Residential Reit Re (EQR) | 0.0 | $269k | 4.0k | 67.25 | |
Hess (HES) | 0.0 | $267k | 2.5k | 108.80 | |
Texas Pacific Land Corp (TPL) | 0.0 | $267k | 150.00 | 1780.00 | |
Prologis Inc. Reit Re (PLD) | 0.0 | $264k | 2.6k | 101.27 | |
Fnf (FNF) | 0.0 | $256k | 7.1k | 36.06 | |
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $252k | 6.5k | 38.53 | |
CenterPoint Energy (CNP) | 0.0 | $251k | 8.9k | 28.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $250k | 862.00 | 290.02 | |
Spdr Dow Jones Reit Etf Etf (RWR) | 0.0 | $250k | 3.0k | 84.09 | |
Entergy Corporation (ETR) | 0.0 | $244k | 2.4k | 100.74 | |
Tapestry (TPR) | 0.0 | $237k | 8.3k | 28.43 | |
Acadia Healthcare (ACHC) | 0.0 | $234k | 3.0k | 78.00 | |
Koninklijke Philips Electronics Adr (PHG) | 0.0 | $227k | 15k | 15.36 | |
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) | 0.0 | $226k | 4.1k | 54.96 | |
Apa Corporation (APA) | 0.0 | $224k | 6.6k | 34.18 | |
Hershey Company (HSY) | 0.0 | $224k | 1.0k | 219.61 | |
Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $221k | 5.7k | 38.63 | |
J Global (ZD) | 0.0 | $219k | 3.2k | 68.44 | |
Communicat Svs Slct Sec Spdr Etf Etf (XLC) | 0.0 | $218k | 4.6k | 47.86 | |
Shinhan Finl Group Co F Sponsored Adr 1 Adr Reps 1 Ord Adr (SHG) | 0.0 | $216k | 9.4k | 22.98 | |
Comerica Incorporated (CMA) | 0.0 | $213k | 3.0k | 71.00 | |
Spdr Series Trust S&p 600 Sml Cap Etf | 0.0 | $210k | 2.8k | 75.65 | |
CoStar (CSGP) | 0.0 | $210k | 3.0k | 69.38 | |
Invesco Currencyshares Euro Tr Euro Etf (FXE) | 0.0 | $208k | 2.3k | 90.59 | |
Morgan Stanley (MS) | 0.0 | $207k | 2.6k | 79.46 | |
Micron Technology (MU) | 0.0 | $207k | 4.1k | 50.08 | |
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) | 0.0 | $206k | 2.6k | 80.56 | |
Bancolombia S A Spon Adr Pref Adr (CIB) | 0.0 | $205k | 8.4k | 24.40 | |
Portland General Electric Company (POR) | 0.0 | $204k | 4.7k | 43.40 | |
Bio-Rad Laboratories (BIO) | 0.0 | $204k | 492.00 | 414.63 | |
Ishares Silver Trust Etf Etf (SLV) | 0.0 | $201k | 12k | 17.48 | |
Uber Technologies (UBER) | 0.0 | $200k | 7.5k | 26.67 | |
Murphy Usa (MUSA) | 0.0 | $200k | 733.00 | 272.85 | |
Capital Southwest Corporation (CSWC) | 0.0 | $180k | 11k | 16.88 | |
Western Union Company (WU) | 0.0 | $145k | 11k | 13.65 | |
Hello Group Adr (MOMO) | 0.0 | $136k | 30k | 4.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $130k | 11k | 12.05 | |
Banco Santander Mexico - Adr | 0.0 | $128k | 25k | 5.10 | |
Tellurian (TELL) | 0.0 | $114k | 48k | 2.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $90k | 11k | 8.49 | |
Icad (ICAD) | 0.0 | $87k | 41k | 2.12 | |
Anixa Biosciences (ANIX) | 0.0 | $86k | 17k | 4.94 | |
Ericsson F Sponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) | 0.0 | $73k | 13k | 5.72 | |
Sonder Holdings | 0.0 | $70k | 42k | 1.67 | |
Archer Aviation Inc-a (ACHR) | 0.0 | $52k | 20k | 2.60 | |
Finvolution Group Adr (FINV) | 0.0 | $45k | 11k | 4.25 | |
Checkpoint Therapeutics | 0.0 | $26k | 25k | 1.04 | |
Sera Prognostics Inc-a (SERA) | 0.0 | $16k | 10k | 1.60 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $13k | 10k | 1.30 | |
Verifyme (VRME) | 0.0 | $13k | 10k | 1.30 | |
Verifyme (VRMEW) | 0.0 | $3.0k | 10k | 0.30 |