Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2021

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 763 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $262M 76k 3439.57
Adobe Systems Incorporated (ADBE) 2.1 $220M 375k 585.61
Microsoft Corporation (MSFT) 2.0 $205M 758k 270.87
Apple (AAPL) 1.7 $173M 1.3M 136.98
Alphabet Inc Class C cs (GOOG) 1.6 $169M 67k 2508.48
Marvell Technology (MRVL) 1.6 $162M 2.8M 58.30
Hain Celestial (HAIN) 1.5 $154M 3.8M 40.11
Zebra Technologies (ZBRA) 1.4 $141M 267k 529.03
Roper Industries (ROP) 1.4 $141M 299k 470.30
Zoetis Inc Cl A (ZTS) 1.2 $128M 688k 186.42
Visa (V) 1.2 $127M 542k 233.88
Mettler-Toledo International (MTD) 1.2 $125M 90k 1385.50
Coty Inc Cl A (COTY) 1.2 $119M 13M 9.34
NCR Corporation (VYX) 1.2 $119M 2.6M 45.61
Regal-beloit Corporation (RRX) 1.1 $111M 829k 133.52
JPMorgan Chase & Co. (JPM) 1.1 $109M 703k 155.59
Bio-techne Corporation (TECH) 1.0 $106M 236k 450.63
Orthofix Medical (OFIX) 1.0 $99M 2.5M 40.11
Ares Management Corporation cl a com stk (ARES) 0.9 $96M 1.5M 63.60
Equity Commonwealth Re (EQC) 0.9 $95M 3.6M 26.20
Danaher Corporation (DHR) 0.9 $95M 354k 268.40
Thermo Fisher Scientific (TMO) 0.9 $89M 176k 504.76
UnitedHealth (UNH) 0.9 $88M 220k 400.21
Comcast Corporation (CMCSA) 0.9 $88M 1.5M 57.05
Quanta Services (PWR) 0.8 $84M 923k 90.61
Illinois Tool Works (ITW) 0.8 $83M 371k 223.52
Keysight Technologies (KEYS) 0.8 $78M 507k 154.39
Progress Software Corporation (PRGS) 0.7 $74M 1.6M 46.25
SPX Corporation 0.7 $73M 1.2M 61.09
Avery Dennison Corporation (AVY) 0.7 $72M 344k 210.38
Estee Lauder Companies (EL) 0.7 $72M 228k 318.22
Microchip Technology (MCHP) 0.7 $72M 482k 149.74
TJX Companies (TJX) 0.7 $70M 1.0M 67.40
Catalent (CTLT) 0.7 $70M 645k 108.07
Berkshire Hathaway (BRK.B) 0.6 $66M 239k 278.13
Compass Minerals International (CMP) 0.6 $66M 1.1M 59.26
FARO Technologies (FARO) 0.6 $65M 838k 77.77
Abbott Laboratories (ABT) 0.6 $65M 556k 116.03
Mondelez Int (MDLZ) 0.6 $63M 1.0M 62.38
Charles River Laboratories (CRL) 0.6 $63M 169k 369.74
Franco-Nevada Corporation (FNV) 0.6 $62M 428k 145.18
Air Products & Chemicals (APD) 0.6 $61M 212k 287.74
EnerSys (ENS) 0.6 $57M 588k 97.74
Alcon (ALC) 0.6 $57M 810k 70.27
Globe Life (GL) 0.5 $56M 585k 95.31
Western Alliance Bancorporation (WAL) 0.5 $55M 595k 92.84
Six Flags Entertainment (SIX) 0.5 $55M 1.3M 43.28
Home Depot (HD) 0.5 $54M 169k 319.14
Ihs Markit 0.5 $53M 468k 112.69
Johnson & Johnson (JNJ) 0.5 $53M 319k 164.59
Harley-Davidson (HOG) 0.5 $52M 1.1M 45.82
Costco Wholesale Corporation (COST) 0.5 $52M 131k 396.03
Servicenow (NOW) 0.5 $50M 91k 548.66
Seacoast Bkg Corp Fla (SBCF) 0.5 $50M 1.5M 34.15
Cable One (CABO) 0.5 $49M 26k 1914.37
FMC Corporation (FMC) 0.5 $49M 454k 108.15
Rev (REVG) 0.5 $48M 3.1M 15.69
Honeywell International (HON) 0.5 $48M 219k 219.44
Umpqua Holdings Corporation 0.5 $47M 2.5M 18.45
Element Solutions (ESI) 0.4 $46M 2.0M 23.38
Reinsurance Group of America (RGA) 0.4 $44M 382k 114.01
First Republic Bank/san F (FRCB) 0.4 $43M 230k 187.12
Pepsi (PEP) 0.4 $43M 290k 148.11
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $43M 1.3M 32.01
Lakeland Financial Corporation (LKFN) 0.4 $43M 692k 61.64
Michael Kors Holdings Ord (CPRI) 0.4 $43M 745k 57.18
CoStar (CSGP) 0.4 $42M 510k 82.81
O'reilly Automotive (ORLY) 0.4 $41M 73k 565.84
Glacier Ban (GBCI) 0.4 $41M 745k 55.08
Glatfelter (GLT) 0.4 $41M 2.9M 13.97
Asml Holding (ASML) 0.4 $40M 58k 690.88
Spdr Gold Shares Etf (GLD) 0.4 $40M 241k 165.72
AZZ Incorporated (AZZ) 0.4 $40M 762k 51.78
Monolithic Power Systems (MPWR) 0.4 $39M 106k 373.37
Chevron Corporation (CVX) 0.4 $39M 375k 104.68
Gildan Activewear Inc Com Cad (GIL) 0.4 $39M 1.0M 36.92
Dover Corporation (DOV) 0.4 $38M 254k 150.69
Balchem Corporation (BCPC) 0.4 $38M 288k 131.27
Sp Plus 0.4 $38M 1.2M 30.59
Aon (AON) 0.4 $38M 158k 238.88
S&p Global (SPGI) 0.4 $36M 88k 410.25
Raytheon Technologies Corp (RTX) 0.4 $36M 424k 85.38
National Bank Hldgsk (NBHC) 0.3 $36M 949k 37.74
Fidelity National Information Services (FIS) 0.3 $35M 248k 141.77
Omnicell (OMCL) 0.3 $34M 225k 151.51
Health Catalyst (HCAT) 0.3 $34M 608k 55.53
ICU Medical, Incorporated (ICUI) 0.3 $34M 163k 205.78
KBR (KBR) 0.3 $33M 874k 38.15
Lamb Weston Hldgs (LW) 0.3 $33M 412k 80.53
Nike (NKE) 0.3 $33M 214k 154.37
Nxp Semiconductors N V (NXPI) 0.3 $33M 159k 205.64
Aar (AIR) 0.3 $32M 827k 38.75
Pdc Energy 0.3 $32M 690k 45.79
Pfizer (PFE) 0.3 $31M 793k 39.18
Silicon Laboratories (SLAB) 0.3 $30M 196k 153.25
CIRCOR International 0.3 $30M 909k 32.60
Sterling Construction Company (STRL) 0.3 $29M 1.2M 24.13
Belden (BDC) 0.3 $29M 571k 50.57
Walt Disney Company (DIS) 0.3 $29M 163k 175.76
Target Corporation (TGT) 0.3 $29M 118k 241.54
3M Company (MMM) 0.3 $28M 142k 198.89
Chart Industries (GTLS) 0.3 $28M 190k 146.33
Apogee Enterprises (APOG) 0.3 $27M 669k 40.73
Quanex Building Products Corporation (NX) 0.3 $27M 1.1M 24.84
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 11k 2440.51
Endava Plc ads (DAVA) 0.3 $27M 239k 113.36
Advanced Drain Sys Inc Del (WMS) 0.3 $27M 231k 116.53
Dril-Quip (DRQ) 0.3 $27M 792k 33.83
Silgan Holdings (SLGN) 0.3 $27M 644k 41.50
Allete (ALE) 0.3 $27M 382k 69.93
V.F. Corporation (VFC) 0.3 $27M 326k 82.02
Astec Industries (ASTE) 0.2 $25M 395k 62.94
Marsh & McLennan Companies (MMC) 0.2 $25M 176k 140.52
Magellan Health Services 0.2 $25M 262k 94.19
TreeHouse Foods (THS) 0.2 $24M 547k 44.51
PNM Resources (TXNM) 0.2 $24M 499k 48.77
Novartis A G Adr (NVS) 0.2 $24M 265k 91.26
Darden Restaurants (DRI) 0.2 $24M 165k 146.00
Northern Trust Corporation (NTRS) 0.2 $24M 208k 115.64
Beacon Roofing Supply (BECN) 0.2 $24M 443k 53.25
McCormick & Company, Incorporated (MKC) 0.2 $24M 267k 88.32
Community Bank System (CBU) 0.2 $23M 301k 75.66
Amedisys (AMED) 0.2 $23M 92k 244.91
Moody's Corporation (MCO) 0.2 $23M 62k 362.35
Quotient Technology 0.2 $22M 2.0M 10.81
New Jersey Resources Corporation (NJR) 0.2 $22M 548k 39.57
Papa John's Int'l (PZZA) 0.2 $22M 208k 104.43
Physicians Realty Trust Re 0.2 $21M 1.1M 18.47
Broadcom (AVGO) 0.2 $21M 44k 477.19
Accenture (ACN) 0.2 $21M 71k 294.63
CSG Systems International (CSGS) 0.2 $21M 443k 47.17
Union Pacific Corporation (UNP) 0.2 $21M 93k 219.99
Cousins Pptys Re (CUZ) 0.2 $20M 556k 36.77
Globus Med Inc cl a (GMED) 0.2 $20M 263k 77.53
BlackRock (BLK) 0.2 $20M 23k 873.33
Agilent Technologies Inc C ommon (A) 0.2 $20M 137k 147.75
Conduent Incorporate (CNDT) 0.2 $20M 2.7M 7.50
Mednax (MD) 0.2 $20M 671k 30.15
Ferro Corporation 0.2 $20M 926k 21.57
Abbvie (ABBV) 0.2 $20M 176k 112.66
WesBan (WSBC) 0.2 $20M 555k 35.63
Renasant (RNST) 0.2 $20M 493k 40.00
Procter & Gamble Company (PG) 0.2 $20M 146k 134.83
eHealth (EHTH) 0.2 $19M 330k 58.41
Palo Alto Networks (PANW) 0.2 $19M 52k 371.41
Cisco Systems (CSCO) 0.2 $19M 362k 53.04
Churchill Downs (CHDN) 0.2 $19M 95k 198.31
Rogers Corporation (ROG) 0.2 $19M 93k 200.78
Summit Matls Inc cl a (SUM) 0.2 $19M 533k 34.85
Sierra Wireless 0.2 $18M 966k 18.99
Martin Marietta Materials (MLM) 0.2 $18M 51k 351.88
Enterprise Financial Services (EFSC) 0.2 $18M 389k 46.38
Inter Parfums (IPAR) 0.2 $18M 246k 71.99
Cintas Corporation (CTAS) 0.2 $17M 45k 382.22
Columbus McKinnon (CMCO) 0.2 $17M 358k 48.24
Timken Company (TKR) 0.2 $17M 214k 80.60
Helmerich & Payne (HP) 0.2 $17M 525k 32.63
Under Armour (UAA) 0.2 $17M 801k 21.14
Insulet Corporation (PODD) 0.2 $17M 62k 274.45
Starbucks Corporation (SBUX) 0.2 $17M 149k 111.75
J&J Snack Foods (JJSF) 0.2 $17M 94k 174.45
California Water Service (CWT) 0.2 $16M 291k 55.56
Rexnord 0.2 $16M 319k 50.04
Enterprise Products Partners Oa (EPD) 0.2 $16M 660k 24.11
WNS 0.2 $16M 195k 79.87
Suncor Energy (SU) 0.2 $16M 645k 23.97
Pegasystems (PEGA) 0.1 $15M 110k 139.23
Anaplan 0.1 $15M 287k 53.30
Huron Consulting (HURN) 0.1 $15M 306k 49.15
EnPro Industries (NPO) 0.1 $15M 151k 97.15
Sherwin-Williams Company (SHW) 0.1 $15M 54k 272.45
Horizon Therapeutics 0.1 $14M 152k 93.64
Baxter International (BAX) 0.1 $14M 175k 80.32
Schnitzer Steel Industries (RDUS) 0.1 $14M 286k 49.06
Empire State Realty Trust-a Re (ESRT) 0.1 $14M 1.2M 12.00
First Busey Corp Class A Common (BUSE) 0.1 $14M 566k 24.66
Berry Plastics (BERY) 0.1 $14M 213k 65.24
Goosehead Ins (GSHD) 0.1 $14M 108k 127.30
United Parcel Service (UPS) 0.1 $14M 66k 207.89
Amphenol Corporation (APH) 0.1 $13M 195k 68.42
Nextera Energy (NEE) 0.1 $13M 182k 73.29
McDonald's Corporation (MCD) 0.1 $13M 56k 231.00
Globant S A (GLOB) 0.1 $13M 59k 219.20
Itt (ITT) 0.1 $13M 141k 91.61
Evolent Health (EVH) 0.1 $13M 610k 21.12
Wec Energy Group (WEC) 0.1 $13M 145k 88.95
Ameris Ban (ABCB) 0.1 $13M 254k 50.62
Intercontinental Exchange (ICE) 0.1 $13M 106k 118.88
Oracle Corporation (ORCL) 0.1 $12M 159k 77.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 84k 147.10
CMC Materials 0.1 $12M 82k 150.73
Allegiant Travel Company (ALGT) 0.1 $12M 62k 194.01
Fox Factory Hldg (FOXF) 0.1 $12M 78k 155.68
Investors Ban 0.1 $12M 846k 14.26
Integra LifeSciences Holdings (IART) 0.1 $12M 175k 68.24
AngioDynamics (ANGO) 0.1 $12M 438k 27.14
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $12M 148k 79.11
Carlisle Companies (CSL) 0.1 $12M 61k 191.40
Pure Storage Inc - Class A (PSTG) 0.1 $12M 587k 19.53
W.W. Grainger (GWW) 0.1 $11M 25k 438.32
Wal-Mart Stores (WMT) 0.1 $11M 79k 141.00
Five Below (FIVE) 0.1 $11M 56k 193.25
Devon Energy Corporation (DVN) 0.1 $11M 367k 29.19
Upwork (UPWK) 0.1 $11M 184k 58.29
LKQ Corporation (LKQ) 0.1 $11M 217k 49.21
Huntsman Corporation (HUN) 0.1 $11M 399k 26.51
Kansas City Southern 0.1 $11M 37k 283.51
Ares Capital Corp Oa (ARCC) 0.1 $10M 531k 19.67
Merck & Co (MRK) 0.1 $10M 131k 77.94
Tetra Tech (TTEK) 0.1 $10M 83k 122.07
Encompass Health Corp (EHC) 0.1 $10M 129k 78.02
S & P 500 Depositary Receipt Etf (SPY) 0.1 $10M 24k 427.94
Trupanion (TRUP) 0.1 $10M 87k 115.10
Arena Pharmaceuticals 0.1 $10M 146k 68.20
Alkermes (ALKS) 0.1 $9.9M 402k 24.53
Autodesk (ADSK) 0.1 $9.8M 34k 291.97
Blackline (BL) 0.1 $9.7M 87k 111.24
Dollar General (DG) 0.1 $9.7M 45k 216.48
Ishares Russell 2000 Etf (IWM) 0.1 $9.6M 42k 229.45
Natera (NTRA) 0.1 $9.6M 85k 113.53
Cubesmart Re (CUBE) 0.1 $9.5M 206k 46.26
Trex Company (TREX) 0.1 $9.5M 93k 102.21
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $9.1M 76k 120.14
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $9.1M 26k 354.28
Tapestry (TPR) 0.1 $9.1M 209k 43.50
Morningstar (MORN) 0.1 $9.0M 35k 257.13
Exxon Mobil Corporation (XOM) 0.1 $9.0M 143k 63.08
Heska Corporation 0.1 $9.0M 39k 229.71
CONMED Corporation (CNMD) 0.1 $9.0M 66k 137.42
Ufp Industries (UFPI) 0.1 $9.0M 121k 74.33
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.9M 33k 271.49
Coca-Cola Company (KO) 0.1 $8.8M 163k 54.06
Vocera Communications 0.1 $8.5M 214k 39.84
Ingevity (NGVT) 0.1 $8.5M 105k 81.35
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.5M 91k 93.71
Commercial Metals Company (CMC) 0.1 $8.5M 277k 30.72
Inspire Med Sys (INSP) 0.1 $8.5M 44k 193.27
Cogent Communications (CCOI) 0.1 $8.5M 110k 76.88
Bio-Rad Laboratories (BIO) 0.1 $8.4M 13k 644.32
Callaway Golf Company (MODG) 0.1 $8.4M 248k 33.73
Universal Electronics (UEIC) 0.1 $8.2M 170k 48.49
Bwx Technologies (BWXT) 0.1 $8.2M 142k 58.10
Five9 (FIVN) 0.1 $8.1M 44k 183.39
Cyrusone Re 0.1 $8.0M 112k 71.54
Donaldson Company (DCI) 0.1 $8.0M 125k 63.53
Livent Corp 0.1 $7.9M 409k 19.36
Sitime Corp (SITM) 0.1 $7.9M 63k 126.58
Parker-Hannifin Corporation (PH) 0.1 $7.9M 26k 307.08
Onto Innovation (ONTO) 0.1 $7.8M 107k 73.03
Transunion (TRU) 0.1 $7.8M 71k 109.82
Crane 0.1 $7.6M 82k 92.38
Zendesk 0.1 $7.6M 53k 144.36
Berkshire Hathaway (BRK.A) 0.1 $7.5M 18.00 418722.22
Air Lease Corp (AL) 0.1 $7.5M 180k 41.68
Sprout Social Cl A Ord (SPT) 0.1 $7.5M 84k 89.43
Nextier Oilfield Solutions 0.1 $7.5M 1.6M 4.76
Envestnet (ENV) 0.1 $7.4M 97k 75.87
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $7.3M 65k 112.13
Progressive Corporation (PGR) 0.1 $7.3M 74k 98.27
Verizon Communications (VZ) 0.1 $7.2M 129k 56.06
Lowe's Companies (LOW) 0.1 $7.2M 37k 194.01
Intel Corporation (INTC) 0.1 $7.2M 128k 56.11
Alibaba Group Hldg Adr (BABA) 0.1 $7.1M 32k 226.84
Syneos Health 0.1 $7.0M 79k 89.47
Discover Financial Services (DFS) 0.1 $7.0M 59k 118.21
Dow (DOW) 0.1 $7.0M 110k 63.32
American Tower Reit (AMT) 0.1 $7.0M 26k 270.47
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $7.0M 128k 54.30
Stryker Corporation (SYK) 0.1 $6.8M 26k 259.76
Caterpillar (CAT) 0.1 $6.7M 31k 218.03
IDEXX Laboratories (IDXX) 0.1 $6.7M 11k 631.52
Maximus (MMS) 0.1 $6.6M 76k 87.97
Ameres (AMRC) 0.1 $6.6M 105k 62.73
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $6.6M 119k 55.26
Shake Shack Inc cl a (SHAK) 0.1 $6.5M 61k 107.02
Hexcel Corporation (HXL) 0.1 $6.5M 105k 62.40
Emerson Electric (EMR) 0.1 $6.5M 68k 96.17
Amgen (AMGN) 0.1 $6.5M 27k 243.58
Potlatch Corp Re (PCH) 0.1 $6.5M 122k 53.15
South State Corporation (SSB) 0.1 $6.4M 79k 81.73
Applied Materials (AMAT) 0.1 $6.4M 45k 142.26
Azek (AZEK) 0.1 $6.4M 151k 42.46
Steven Madden (SHOO) 0.1 $6.3M 143k 43.76
Industries N shs - a - (LYB) 0.1 $6.3M 61k 102.92
Saia (SAIA) 0.1 $6.3M 30k 209.50
Ecolab (ECL) 0.1 $6.2M 30k 205.75
Veeco Instruments (VECO) 0.1 $6.2M 256k 24.04
Nordson Corporation (NDSN) 0.1 $6.1M 28k 219.50
Texas Instruments Incorporated (TXN) 0.1 $6.1M 32k 192.26
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.1M 38k 158.76
International Business Machines (IBM) 0.1 $6.1M 42k 146.68
L3harris Technologies (LHX) 0.1 $6.1M 28k 216.36
Terreno Rlty Corp Re (TRNO) 0.1 $6.1M 94k 64.52
Ncino 0.1 $6.0M 100k 59.92
Everbridge, Inc. Cmn (EVBG) 0.1 $6.0M 44k 136.07
Walgreen Boots Alliance (WBA) 0.1 $5.9M 113k 52.63
Inmode Ltd. Inmd (INMD) 0.1 $5.9M 62k 94.68
Dupont De Nemours (DD) 0.1 $5.8M 75k 77.45
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $5.8M 39k 150.68
Advance Auto Parts (AAP) 0.1 $5.8M 28k 205.22
Wingstop (WING) 0.1 $5.8M 37k 157.61
Hub (HUBG) 0.1 $5.7M 87k 65.97
Tpi Composites (TPIC) 0.1 $5.7M 118k 48.41
Medtronic (MDT) 0.1 $5.7M 46k 123.94
Ritchie Bros. Auctioneers Inco 0.1 $5.6M 94k 59.29
U.S. Bancorp (USB) 0.1 $5.6M 98k 56.95
Biogen Idec (BIIB) 0.1 $5.5M 16k 346.38
Stoneridge (SRI) 0.1 $5.5M 188k 29.51
Celanese Corporation (CE) 0.1 $5.5M 36k 151.60
Bank of America Corporation (BAC) 0.1 $5.5M 133k 41.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 16k 345.83
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.5M 69k 79.23
Fate Therapeutics (FATE) 0.1 $5.4M 62k 86.80
Kratos Defense & Security Solutions (KTOS) 0.1 $5.3M 188k 28.50
Analog Devices (ADI) 0.1 $5.3M 31k 172.15
Addus Homecare Corp (ADUS) 0.1 $5.3M 61k 87.25
Bristol Myers Squibb (BMY) 0.1 $5.3M 79k 66.75
Palomar Hldgs (PLMR) 0.1 $5.3M 70k 75.46
IDEX Corporation (IEX) 0.1 $5.3M 24k 219.99
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 39k 133.72
Hologic (HOLX) 0.1 $5.2M 78k 66.68
Power Integrations (POWI) 0.1 $5.2M 63k 82.05
United Bankshares (UBSI) 0.0 $5.1M 141k 36.50
Avient Corp (AVNT) 0.0 $5.1M 105k 49.16
Caesarstone Ltd Ord Adr (CSTE) 0.0 $5.1M 347k 14.76
Castle Biosciences (CSTL) 0.0 $5.1M 69k 73.33
Hasbro (HAS) 0.0 $5.1M 54k 94.49
Eventbrite (EB) 0.0 $5.1M 267k 19.00
John Bean Technologies Corporation (JBT) 0.0 $5.1M 36k 142.63
Asana (ASAN) 0.0 $5.0M 81k 62.04
Hamilton Lane Inc Common (HLNE) 0.0 $5.0M 55k 91.12
Emcor (EME) 0.0 $5.0M 41k 123.23
Casella Waste Systems (CWST) 0.0 $5.0M 79k 63.40
Clorox Company (CLX) 0.0 $5.0M 28k 179.39
Novanta (NOVT) 0.0 $5.0M 37k 134.77
Talend S A ads 0.0 $4.9M 75k 65.65
Workiva Inc equity us cm (WK) 0.0 $4.9M 44k 111.34
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $4.9M 16k 311.23
Avantor (AVTR) 0.0 $4.9M 137k 35.51
On Assignment (ASGN) 0.0 $4.9M 50k 96.92
Citigroup (C) 0.0 $4.8M 67k 70.76
Veracyte (VCYT) 0.0 $4.7M 117k 39.99
Xcel Energy (XEL) 0.0 $4.6M 70k 65.94
Godaddy Inc cl a (GDDY) 0.0 $4.6M 53k 86.92
Silk Road Medical Inc Common 0.0 $4.5M 93k 47.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 53k 84.15
Entegris (ENTG) 0.0 $4.4M 36k 123.04
Ciena Corporation (CIEN) 0.0 $4.4M 78k 56.91
Eagle Ban (EGBN) 0.0 $4.4M 78k 56.08
Skechers USA (SKX) 0.0 $4.4M 87k 49.81
Diamondback Energy (FANG) 0.0 $4.3M 46k 93.89
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.3M 23k 188.42
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 450k 9.56
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 53k 81.81
Revolve Group Inc cl a (RVLV) 0.0 $4.2M 62k 68.90
RBC Bearings Incorporated (RBC) 0.0 $4.2M 21k 199.48
Nanostring Technologies (NSTGQ) 0.0 $4.2M 65k 64.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 475k 8.88
Medpace Hldgs (MEDP) 0.0 $4.2M 24k 176.74
Model N (MODN) 0.0 $4.2M 122k 34.26
Evercore Partners (EVR) 0.0 $4.2M 30k 140.74
Cardiovascular Systems 0.0 $4.2M 98k 42.66
Focus Finl Partners 0.0 $4.1M 84k 48.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0M 99k 40.85
Turning Point Therapeutics I 0.0 $4.0M 52k 78.01
United Therapeutics Corporation (UTHR) 0.0 $4.0M 22k 179.48
Forward Air Corporation (FWRD) 0.0 $4.0M 45k 89.72
Masonite International 0.0 $4.0M 36k 111.73
EOG Resources (EOG) 0.0 $3.9M 47k 83.63
Zions Bancorporation (ZION) 0.0 $3.9M 73k 52.91
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.0 $3.8M 23k 165.88
SurModics (SRDX) 0.0 $3.8M 69k 54.26
Wells Fargo & Company (WFC) 0.0 $3.8M 83k 45.36
Ishares S&p Index Fund Etf (IVV) 0.0 $3.7M 8.7k 429.64
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 61k 60.67
Blueprint Medicines (BPMC) 0.0 $3.7M 42k 87.98
Weyerhaeuser Company (WY) 0.0 $3.7M 107k 34.47
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 242.69
At&t (T) 0.0 $3.7M 128k 28.77
Standex Int'l (SXI) 0.0 $3.7M 39k 94.88
Mercury Computer Systems (MRCY) 0.0 $3.7M 55k 66.26
Americold Realty Trust Re (COLD) 0.0 $3.7M 97k 37.84
ConocoPhillips (COP) 0.0 $3.6M 60k 60.85
NeoGenomics (NEO) 0.0 $3.6M 80k 45.16
Eastman Chemical Company (EMN) 0.0 $3.6M 31k 116.65
Casey's General Stores (CASY) 0.0 $3.6M 18k 194.63
Inari Medical Ord (NARI) 0.0 $3.6M 38k 93.28
MKS Instruments (MKSI) 0.0 $3.6M 20k 177.98
AeroVironment (AVAV) 0.0 $3.6M 36k 100.16
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.6M 24k 147.64
Jack Henry & Associates (JKHY) 0.0 $3.6M 22k 163.53
Ishares Gold Tr Ishares Etf (IAU) 0.0 $3.6M 106k 33.70
Dorman Products (DORM) 0.0 $3.6M 34k 103.65
Crown Castle Intl (CCI) 0.0 $3.5M 18k 195.38
Flex Lng (FLNG) 0.0 $3.5M 242k 14.47
Stepstone Group (STEP) 0.0 $3.5M 102k 34.40
T. Rowe Price (TROW) 0.0 $3.5M 18k 198.16
Neogames S A 0.0 $3.5M 57k 61.46
Waste Connections (WCN) 0.0 $3.4M 29k 119.55
Dell Technologies (DELL) 0.0 $3.4M 34k 99.67
Livanova Plc Ord (LIVN) 0.0 $3.4M 40k 84.10
Agilysys (AGYS) 0.0 $3.4M 59k 56.87
Phreesia (PHR) 0.0 $3.4M 55k 60.54
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.4M 6.8k 490.99
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Oa 0.0 $3.3M 99k 33.58
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $3.3M 15k 222.79
New York Times Company (NYT) 0.0 $3.3M 75k 43.54
Marathon Petroleum Corp (MPC) 0.0 $3.3M 54k 60.37
Vanguard Growth Etf Etf (VUG) 0.0 $3.3M 11k 287.19
Tree (TREE) 0.0 $3.2M 15k 211.95
Lear Corporation (LEA) 0.0 $3.2M 18k 175.36
Church & Dwight (CHD) 0.0 $3.2M 37k 85.16
Ituran Location And Control (ITRN) 0.0 $3.2M 116k 27.24
General Mills (GIS) 0.0 $3.2M 52k 60.86
Xencor (XNCR) 0.0 $3.1M 91k 34.48
Simply Good Foods (SMPL) 0.0 $3.1M 85k 36.51
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $3.1M 38k 82.24
Ansys (ANSS) 0.0 $3.1M 8.9k 346.88
Edwards Lifesciences (EW) 0.0 $3.1M 30k 103.42
Eli Lilly & Co. (LLY) 0.0 $3.1M 13k 229.62
Selectquote Ord (SLQT) 0.0 $3.1M 160k 19.26
Innospec (IOSP) 0.0 $3.1M 34k 90.60
Core-Mark Holding Company 0.0 $3.1M 68k 45.02
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0M 7.7k 393.40
Montrose Environmental Group (MEG) 0.0 $2.9M 54k 53.66
salesforce (CRM) 0.0 $2.9M 12k 243.32
Paypal Holdings (PYPL) 0.0 $2.8M 9.6k 291.01
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.8M 27k 104.16
Phillips 66 (PSX) 0.0 $2.8M 32k 85.86
Trane Technologies (TT) 0.0 $2.7M 15k 183.85
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.7M 60k 45.23
Unilever Adr (UL) 0.0 $2.7M 46k 58.36
Schlumberger (SLB) 0.0 $2.7M 85k 32.00
Diodes Incorporated (DIOD) 0.0 $2.7M 34k 79.89
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $2.7M 20k 135.77
AFLAC Incorporated (AFL) 0.0 $2.6M 48k 53.55
Bank Ozk (OZK) 0.0 $2.6M 61k 42.15
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.6M 91k 28.18
Gentex Corporation (GNTX) 0.0 $2.4M 74k 33.09
MasterCard Incorporated (MA) 0.0 $2.4M 6.6k 365.51
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $2.4M 37k 63.43
Guidewire Software (GWRE) 0.0 $2.4M 21k 112.94
Deere & Company (DE) 0.0 $2.3M 6.6k 352.53
Ishares S&p Midcap 400 Etf (IJH) 0.0 $2.3M 8.4k 268.86
NVIDIA Corporation (NVDA) 0.0 $2.2M 2.8k 800.07
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $2.2M 26k 85.69
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.4k 1557.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 18k 121.23
Vale S A Adr (VALE) 0.0 $2.2M 95k 22.80
F.N.B. Corporation (FNB) 0.0 $2.1M 174k 12.33
Oneok (OKE) 0.0 $2.1M 38k 55.69
Chembio Diagnostics 0.0 $2.1M 703k 2.97
Innovative Indl Pptys Re (IIPR) 0.0 $2.1M 11k 191.25
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0M 17k 122.31
Snap-on Incorporated (SNA) 0.0 $2.0M 9.1k 223.52
Yum! Brands (YUM) 0.0 $2.0M 17k 115.21
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.9M 35k 54.84
Cigna Corp (CI) 0.0 $1.9M 8.1k 236.98
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 149.24
Amicus Therapeutics (FOLD) 0.0 $1.9M 194k 9.64
Qualcomm (QCOM) 0.0 $1.8M 13k 142.90
Tower Semiconductor (TSEM) 0.0 $1.8M 61k 29.52
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.8M 16k 113.11
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.8M 17k 104.01
Aspen Technology 0.0 $1.8M 13k 137.64
American Water Works (AWK) 0.0 $1.8M 12k 153.95
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 34k 51.14
Facebook Inc cl a (META) 0.0 $1.7M 5.0k 347.47
Eaton (ETN) 0.0 $1.7M 12k 148.05
Pinterest Inc Cl A (PINS) 0.0 $1.7M 22k 78.96
Signature Bank (SBNY) 0.0 $1.7M 6.8k 245.29
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.7M 21k 80.91
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.6M 8.0k 203.88
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 16k 104.25
Philip Morris International (PM) 0.0 $1.6M 16k 99.06
Proto Labs (PRLB) 0.0 $1.6M 17k 91.85
Magellan Midstream Partners Oa 0.0 $1.6M 32k 48.87
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.6M 10k 154.81
AutoZone (AZO) 0.0 $1.6M 1.0k 1490.91
Newmont Mining Corporation (NEM) 0.0 $1.6M 24k 63.60
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 95.91
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.5M 21k 72.75
Duke Energy (DUK) 0.0 $1.5M 15k 98.74
General Electric (GE) 0.0 $1.5M 109k 13.47
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.4M 9.5k 150.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 10k 140.15
Boeing Company (BA) 0.0 $1.4M 5.8k 239.63
Intuit (INTU) 0.0 $1.4M 2.8k 489.77
Carrier Global Corporation (CARR) 0.0 $1.3M 28k 48.62
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.3M 12k 112.89
Ross Stores (ROST) 0.0 $1.3M 11k 124.00
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.3M 5.5k 242.01
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.3M 7.4k 178.48
Rockwell Automation (ROK) 0.0 $1.3M 4.6k 286.09
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 83.47
Cme (CME) 0.0 $1.3M 6.0k 212.59
Csw Industrials (CSWI) 0.0 $1.3M 11k 118.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.3M 12k 102.48
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 81.13
Linde 0.0 $1.2M 4.3k 288.96
Cognex Corporation (CGNX) 0.0 $1.2M 15k 84.05
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $1.2M 17k 74.86
Travelers Companies (TRV) 0.0 $1.2M 8.3k 149.42
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.2k 377.76
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.2M 38k 31.87
Betterware De Mexco S A De C (BWMX) 0.0 $1.2M 24k 50.01
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.2M 17k 66.95
Gra (GGG) 0.0 $1.1M 15k 75.59
Schwab Intl Equity Etf Etf (SCHF) 0.0 $1.1M 28k 39.42
MPLX Oa (MPLX) 0.0 $1.1M 37k 29.68
Generac Holdings (GNRC) 0.0 $1.1M 2.6k 415.27
First Industrial Realty Trust Re (FR) 0.0 $1.1M 21k 52.22
CSX Corporation (CSX) 0.0 $1.1M 34k 32.08
Brown-Forman Corporation (BF.B) 0.0 $1.1M 14k 74.97
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $1.1M 20k 51.67
Citizens Financial (CFG) 0.0 $1.0M 23k 45.97
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $1.0M 5.1k 202.14
Gilead Sciences (GILD) 0.0 $993k 14k 68.86
Netflix (NFLX) 0.0 $989k 1.9k 528.31
Vanguard Value Etf Etf (VTV) 0.0 $987k 7.2k 137.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $976k 1.4k 721.36
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $975k 5.9k 163.89
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $970k 82k 11.81
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $964k 7.7k 125.96
Altria (MO) 0.0 $959k 20k 47.79
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $946k 24k 39.33
Yum China Holdings (YUMC) 0.0 $944k 14k 66.11
Corteva (CTVA) 0.0 $940k 21k 44.35
Dex (DXCM) 0.0 $936k 2.2k 426.42
Draftkings Inc Com Cl A 0.0 $925k 18k 52.17
DTE Energy Company (DTE) 0.0 $920k 7.1k 129.76
Waste Management (WM) 0.0 $913k 6.5k 140.20
Liberty Global Inc C 0.0 $896k 33k 27.12
Southern Company (SO) 0.0 $888k 15k 60.49
Tesla Motors (TSLA) 0.0 $886k 1.3k 679.97
Fortinet (FTNT) 0.0 $878k 3.7k 238.00
Steris Plc Ord equities (STE) 0.0 $854k 4.1k 206.43
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $830k 8.1k 101.87
American Express Company (AXP) 0.0 $826k 5.0k 165.37
Chubb (CB) 0.0 $816k 5.1k 159.38
Posco Adr (PKX) 0.0 $806k 11k 76.76
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $786k 21k 36.73
Bank of Hawaii Corporation (BOH) 0.0 $779k 9.2k 84.23
Diageo Adr (DEO) 0.0 $777k 4.1k 191.66
Archer Daniels Midland Company (ADM) 0.0 $775k 13k 60.38
Resonant 0.0 $769k 240k 3.20
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $769k 7.2k 107.18
Vodafone Group New Adr F (VOD) 0.0 $764k 44k 17.19
Motorola Solutions (MSI) 0.0 $758k 3.5k 217.19
Zimmer Holdings (ZBH) 0.0 $754k 4.7k 160.39
J.M. Smucker Company (SJM) 0.0 $749k 5.8k 129.38
Bank Of Montreal Cadcom (BMO) 0.0 $747k 7.3k 103.01
Akamai Technologies (AKAM) 0.0 $743k 6.4k 116.68
Epam Systems (EPAM) 0.0 $741k 1.5k 511.03
Jacobs Engineering 0.0 $737k 5.5k 133.15
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $717k 36k 20.08
Shopify Inc cl a (SHOP) 0.0 $713k 488.00 1461.07
Icad (ICAD) 0.0 $710k 41k 17.32
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $705k 4.8k 147.64
Ishares Dj Select Dividend Etf (DVY) 0.0 $703k 6.0k 116.70
Schwab Us Reit Etf Etf (SCHH) 0.0 $696k 15k 45.77
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $692k 18k 38.82
Consolidated Edison (ED) 0.0 $660k 9.2k 71.91
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $656k 8.8k 74.17
Ishares Lehman 20 Plus Yr Treas Etf (TLT) 0.0 $655k 4.6k 143.96
Msci (MSCI) 0.0 $653k 1.2k 533.50
Alliance National Muni Cef (AFB) 0.0 $652k 43k 15.12
Bp Amoco Adr (BP) 0.0 $650k 25k 26.15
Nice System Ltd- Adr (NICE) 0.0 $624k 2.5k 247.52
Cerner Corporation 0.0 $622k 7.9k 78.71
Sk Telecom Adr 0.0 $618k 20k 31.37
AmerisourceBergen (COR) 0.0 $617k 5.4k 114.68
Spdr Djia Etf Trust Etf (DIA) 0.0 $610k 1.8k 345.02
J Global (ZD) 0.0 $606k 4.4k 137.73
SYSCO Corporation (SYY) 0.0 $606k 7.8k 78.11
Ase Technology Holding Adr (ASX) 0.0 $603k 75k 8.04
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $599k 7.7k 78.30
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $594k 43k 13.98
Norfolk Southern (NSC) 0.0 $593k 2.2k 265.44
Regeneron Pharmaceuticals (REGN) 0.0 $592k 1.1k 558.49
Vanguard Info Tech Etf Etf (VGT) 0.0 $591k 1.5k 398.52
Alliant Energy Corporation (LNT) 0.0 $584k 11k 55.66
Sailpoint Technlgies Hldgs I 0.0 $576k 11k 51.10
Goldman Sachs (GS) 0.0 $575k 1.5k 377.30
Stanley Black & Decker (SWK) 0.0 $565k 2.8k 204.78
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $564k 8.0k 70.23
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $559k 10k 53.91
Kt Corp Adr (KT) 0.0 $556k 40k 13.93
Toyota Motor Corporation (TM) 0.0 $553k 3.2k 174.78
State Street Corporation (STT) 0.0 $553k 6.7k 82.23
Cognizant Technology Solutions (CTSH) 0.0 $553k 8.0k 69.36
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $551k 2.1k 262.38
Vanguard Reit Etf Etf (VNQ) 0.0 $544k 5.3k 101.87
Te Connectivity Ltd for (TEL) 0.0 $540k 4.0k 135.24
Enbridge (ENB) 0.0 $536k 13k 39.86
American Electric Power Company (AEP) 0.0 $533k 6.3k 84.62
Royal Dutch Shell Plc- Adr 0.0 $530k 13k 40.32
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $518k 10k 51.71
Johnson Controls International Plc equity (JCI) 0.0 $516k 7.5k 68.53
Northrop Grumman Corporation (NOC) 0.0 $515k 1.4k 364.73
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $513k 42k 12.21
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $512k 10k 51.25
Vanguard Int-term Corporate Etf (VCIT) 0.0 $502k 5.3k 95.08
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $500k 2.2k 225.23
Otis Worldwide Corp (OTIS) 0.0 $498k 6.2k 80.63
Eversource Energy (ES) 0.0 $496k 6.2k 80.34
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $493k 2.1k 237.48
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $492k 8.7k 56.84
Square Inc cl a (SQ) 0.0 $492k 2.0k 243.56
CACI International (CACI) 0.0 $491k 1.9k 255.06
Watsco, Incorporated (WSO) 0.0 $490k 1.7k 286.21
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $487k 4.6k 105.25
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $487k 1.7k 290.57
Fnf (FNF) 0.0 $481k 11k 43.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 2.4k 201.26
Sibanye Stillwater Adr (SBSW) 0.0 $480k 29k 16.72
Blackstone Group Inc Com Cl A (BX) 0.0 $474k 4.9k 97.01
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $472k 7.0k 67.24
Constellation Brands (STZ) 0.0 $472k 2.0k 234.13
Spdr Series Trust Nuv Hghyld Mun Etf (HYMB) 0.0 $472k 7.8k 60.82
Kinder Morgan (KMI) 0.0 $471k 26k 18.18
Allstate Corporation (ALL) 0.0 $470k 3.6k 130.12
Truist Financial Corp equities (TFC) 0.0 $468k 8.4k 55.52
Corning Incorporated (GLW) 0.0 $467k 11k 40.88
General Dynamics Corporation (GD) 0.0 $466k 2.5k 187.37
eBay (EBAY) 0.0 $465k 6.6k 70.08
EXACT Sciences Corporation (EXAS) 0.0 $462k 3.7k 124.43
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $461k 3.4k 136.59
Marriott International (MAR) 0.0 $458k 3.4k 136.63
Ishares Tr National Mun Etf Etf (MUB) 0.0 $456k 3.9k 117.28
Automatic Data Processing (ADP) 0.0 $456k 2.3k 199.39
RPM International (RPM) 0.0 $454k 5.1k 88.65
Humana (HUM) 0.0 $446k 1.0k 442.90
MDU Resources (MDU) 0.0 $441k 14k 31.43
Key (KEY) 0.0 $439k 21k 20.64
Wintrust Financial Corporation (WTFC) 0.0 $438k 5.8k 75.56
Ball Corporation (BALL) 0.0 $432k 5.3k 80.84
Nuveen Insured Tax Free Advantage Muni Cef (NEA) 0.0 $428k 27k 15.71
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $423k 3.2k 133.14
Valero Energy Corporation (VLO) 0.0 $423k 5.4k 78.33
Ishares Rusell 3000 Index Etf (IWV) 0.0 $420k 1.6k 256.57
Xilinx 0.0 $419k 2.9k 144.58
SEI Investments Company (SEIC) 0.0 $418k 6.8k 61.87
Laboratory Corp. of America Holdings 0.0 $417k 1.5k 276.16
Equity Lifestyle Pptys Re (ELS) 0.0 $416k 5.6k 74.09
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $412k 7.6k 54.48
Western Union Company (WU) 0.0 $409k 18k 22.99
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 2.3k 177.78
Digital Realty Trust Re (DLR) 0.0 $403k 2.7k 150.32
PLDT Adr (PHI) 0.0 $402k 15k 26.27
Editas Medicine (EDIT) 0.0 $400k 7.1k 56.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $399k 3.4k 116.36
Lam Research Corporation (LRCX) 0.0 $398k 612.00 650.33
Qorvo (QRVO) 0.0 $396k 2.0k 195.75
DaVita (DVA) 0.0 $396k 3.3k 120.36
Vanguard Health Etf Etf (VHT) 0.0 $385k 1.6k 247.11
Fastenal Company (FAST) 0.0 $381k 7.3k 52.08
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $376k 3.8k 98.74
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $374k 2.1k 182.44
Fiserv (FI) 0.0 $371k 3.5k 106.73
FedEx Corporation (FDX) 0.0 $370k 1.2k 297.91
Charles Schwab Corporation (SCHW) 0.0 $368k 5.1k 72.73
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $367k 4.6k 80.57
Paychex (PAYX) 0.0 $357k 3.3k 107.08
Sprott Physical Gold And Silver Cef (CEF) 0.0 $356k 19k 18.68
Dimensional Etf Trust (DFAC) 0.0 $356k 13k 27.07
Weibo Corp Adr (WB) 0.0 $347k 6.6k 52.58
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $345k 5.3k 65.09
One Gas (OGS) 0.0 $343k 4.5k 75.55
Verisk Analytics (VRSK) 0.0 $342k 2.0k 174.49
Vail Resorts (MTN) 0.0 $342k 1.1k 317.55
Oshkosh Corporation (OSK) 0.0 $342k 2.8k 124.36
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 2.0k 169.50
Kennametal (KMT) 0.0 $335k 9.3k 35.86
National Fuel Gas (NFG) 0.0 $330k 6.3k 52.22
Ameren Corporation (AEE) 0.0 $329k 4.1k 80.05
Wisdomtree Tr Us Qtly Div Growth Fund Etf (DGRW) 0.0 $325k 5.4k 59.67
Marathon Oil Corporation (MRO) 0.0 $324k 24k 13.61
Essential Utils (WTRG) 0.0 $319k 7.0k 45.79
McKesson Corporation (MCK) 0.0 $317k 1.7k 190.96
Republic Services (RSG) 0.0 $317k 2.9k 110.18
Deutsche X-trackers Msci Eafe Etf Etf (DBEF) 0.0 $315k 8.4k 37.41
Rli (RLI) 0.0 $314k 3.0k 104.67
Sap Adr (SAP) 0.0 $309k 2.2k 140.71
Equity Residential Properties Re (EQR) 0.0 $308k 4.0k 77.00
CMS Energy Corporation (CMS) 0.0 $305k 5.2k 58.93
America Movil Sab De Cv Spon Adr L Adr 0.0 $305k 20k 15.02
First Westn Finl (MYFW) 0.0 $301k 12k 25.85
Schwab Strategic T Emrg Mkteq Etf Etf (SCHE) 0.0 $299k 9.1k 32.85
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $299k 34k 8.79
Micron Technology (MU) 0.0 $298k 3.5k 84.32
Halliburton Company (HAL) 0.0 $297k 13k 23.28
Commerce Bancshares (CBSH) 0.0 $294k 3.9k 74.70
Koninklijke Philips Electronics Adr (PHG) 0.0 $287k 5.8k 49.70
Cibc Cad (CM) 0.0 $286k 2.5k 114.22
Teradyne (TER) 0.0 $282k 2.1k 133.90
Gartner (IT) 0.0 $279k 1.2k 242.19
Expeditors International of Washington (EXPD) 0.0 $276k 2.2k 126.55
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $272k 1.6k 173.91
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $271k 2.8k 97.62
Cummins (CMI) 0.0 $270k 1.1k 242.81
Annaly Capital Management In Re 0.0 $269k 30k 8.90
Oge Energy Corp (OGE) 0.0 $269k 8.0k 33.64
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $267k 4.1k 65.49
Pinnacle Financial Partners (PNFP) 0.0 $265k 3.0k 88.33
Energy Transfer Equity (ET) 0.0 $265k 25k 10.64
Anthem (ELV) 0.0 $261k 683.00 382.14
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $260k 18k 14.84
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $260k 4.3k 60.80
Fortive (FTV) 0.0 $259k 3.8k 68.65
Cadence Design Systems (CDNS) 0.0 $257k 1.9k 136.63
Williams-Sonoma (WSM) 0.0 $257k 1.6k 159.73
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $254k 2.3k 110.63
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $252k 5.4k 47.10
Entergy Corporation (ETR) 0.0 $250k 2.5k 99.84
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $250k 5.4k 46.05
Capital Southwest Corporation (CSWC) 0.0 $248k 11k 23.26
Dominion Resources (D) 0.0 $243k 3.3k 73.59
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $243k 18k 13.50
Nuveen Quality Muni Income Cef (NAD) 0.0 $243k 15k 16.01
Adams Diversified Equity Cef (ADX) 0.0 $237k 12k 19.80
Tellurian (TELL) 0.0 $233k 50k 4.66
Astrezeneca Plc-spons Adr (AZN) 0.0 $232k 3.9k 59.90
Caretrust Reit Re (CTRE) 0.0 $232k 10k 23.20
Kb Financial Group Adr (KB) 0.0 $232k 4.7k 49.36
Rayonier Re (RYN) 0.0 $232k 6.5k 35.81
Liberty Global Inc Com Ser A 0.0 $231k 8.4k 27.45
Intuitive Surgical (ISRG) 0.0 $231k 250.00 924.00
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $224k 1.7k 132.54
Viatris (VTRS) 0.0 $222k 16k 14.17
Quaker Chemical Corporation (KWR) 0.0 $221k 935.00 236.36
Novo-nordisk A S Adr (NVO) 0.0 $220k 2.6k 83.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 13k 17.46
Hewlett Packard Enterprise (HPE) 0.0 $218k 15k 14.71
Comerica Incorporated (CMA) 0.0 $214k 3.0k 71.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $213k 2.8k 76.02
Cullen/Frost Bankers (CFR) 0.0 $212k 1.9k 111.58
Organon & Co (OGN) 0.0 $211k 7.0k 30.18
Tri Contl Corp Cef (TY) 0.0 $211k 6.2k 34.05
Workday Inc cl a (WDAY) 0.0 $210k 878.00 239.18
Penn National Gaming (PENN) 0.0 $209k 2.7k 76.33
Utilities Select Sector Spdr Etf (XLU) 0.0 $208k 3.3k 63.20
Vanguard Total World Stock Index Etf (VT) 0.0 $207k 2.0k 103.76
International Paper Company (IP) 0.0 $207k 3.4k 61.12
Western Midstream Partners Oa (WES) 0.0 $206k 9.6k 21.44
Williams Companies (WMB) 0.0 $206k 7.8k 26.43
Southwest Airlines (LUV) 0.0 $206k 3.9k 53.34
Main Street Capital Corporation (MAIN) 0.0 $205k 5.0k 41.00
Hp (HPQ) 0.0 $204k 6.8k 30.21
Materials Select Sector Spdr Etf (XLB) 0.0 $202k 2.5k 82.08
Exelon Corporation (EXC) 0.0 $200k 4.5k 44.06
Nuveen Quality Preferred Ii Cef 0.0 $163k 16k 10.01
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $160k 67k 2.38
Qudian Adr (QD) 0.0 $126k 52k 2.42
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $123k 24k 5.13
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $118k 25k 4.66
Verifyme (VRME) 0.0 $84k 20k 4.20
Mfs Municipal Income Trust Cef (MFM) 0.0 $71k 10k 7.10
Anixa Biosciences (ANIX) 0.0 $68k 17k 3.91
Blueknight Energy Partners 0.0 $50k 13k 3.85
Amarin Corporation (AMRN) 0.0 $48k 11k 4.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 12k 2.36
Verifyme (VRMEW) 0.0 $14k 10k 1.40