Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2021

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 781 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $257M 78k 3285.34
Adobe Systems Incorporated (ADBE) 2.0 $214M 371k 575.90
Microsoft Corporation (MSFT) 2.0 $212M 752k 281.85
Apple (AAPL) 1.8 $183M 1.3M 141.50
Alphabet Inc Class C cs (GOOG) 1.7 $179M 67k 2666.51
Hain Celestial (HAIN) 1.6 $168M 3.9M 42.78
Marvell Technology (MRVL) 1.5 $157M 2.6M 60.28
Zebra Technologies (ZBRA) 1.3 $134M 260k 515.72
Zoetis Inc Cl A (ZTS) 1.3 $131M 673k 194.20
Roper Industries (ROP) 1.2 $130M 290k 446.11
Mettler-Toledo International (MTD) 1.2 $124M 90k 1377.68
Regal-beloit Corporation (RRX) 1.2 $123M 818k 150.34
Visa (V) 1.1 $119M 536k 222.73
Coty Inc Cl A (COTY) 1.1 $117M 15M 7.86
JPMorgan Chase & Co. (JPM) 1.1 $115M 702k 163.64
NCR Corporation (VYX) 1.1 $114M 2.9M 38.76
Bio-techne Corporation (TECH) 1.1 $110M 228k 484.41
Ares Management Corporation cl a com stk (ARES) 1.0 $109M 1.5M 73.84
Danaher Corporation (DHR) 1.0 $107M 351k 304.44
Quanta Services (PWR) 1.0 $104M 916k 113.85
Equity Commonwealth Re (EQC) 1.0 $101M 3.9M 25.98
Thermo Fisher Scientific (TMO) 1.0 $101M 176k 571.45
Orthofix Medical (OFIX) 1.0 $100M 2.6M 38.12
Catalent 0.8 $88M 661k 133.10
Comcast Corporation (CMCSA) 0.8 $87M 1.6M 55.95
UnitedHealth (UNH) 0.8 $86M 220k 390.96
Compass Minerals International (CMP) 0.8 $85M 1.3M 64.40
Keysight Technologies (KEYS) 0.8 $82M 502k 164.21
Progress Software Corporation (PRGS) 0.8 $81M 1.6M 49.19
Illinois Tool Works (ITW) 0.7 $77M 374k 206.62
Microchip Technology (MCHP) 0.7 $72M 469k 153.43
Charles River Laboratories (CRL) 0.7 $69M 168k 412.74
Avery Dennison Corporation (AVY) 0.7 $69M 334k 207.18
TJX Companies (TJX) 0.6 $68M 1.0M 65.99
Western Alliance Bancorporation (WAL) 0.6 $67M 616k 108.82
Estee Lauder Companies (EL) 0.6 $67M 223k 299.71
Berkshire Hathaway (BRK.B) 0.6 $66M 243k 272.90
Abbott Laboratories (ABT) 0.6 $66M 555k 118.24
Alcon (ALC) 0.6 $64M 796k 80.36
SPX Corporation 0.6 $61M 1.1M 53.45
Mondelez Int (MDLZ) 0.6 $59M 1.0M 58.17
FARO Technologies (FARO) 0.6 $58M 881k 65.82
Servicenow (NOW) 0.6 $58M 93k 621.90
Home Depot (HD) 0.5 $57M 172k 328.21
Costco Wholesale Corporation (COST) 0.5 $56M 126k 449.01
Umpqua Holdings Corporation 0.5 $55M 2.7M 20.25
Rev (REVG) 0.5 $55M 3.2M 17.16
Franco-Nevada Corporation (FNV) 0.5 $54M 418k 129.87
Johnson & Johnson (JNJ) 0.5 $53M 326k 161.32
Ihs Markit 0.5 $52M 447k 116.65
Seacoast Bkg Corp Fla (SBCF) 0.5 $52M 1.5M 33.81
Globe Life (GL) 0.5 $52M 584k 89.01
Monolithic Power Systems (MPWR) 0.5 $51M 105k 484.68
Belden (BDC) 0.5 $48M 828k 58.26
Element Solutions (ESI) 0.5 $48M 2.2M 21.68
Harley-Davidson (HOG) 0.5 $47M 1.3M 36.61
KBR (KBR) 0.4 $47M 1.2M 39.40
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $47M 1.4M 32.82
Honeywell International (HON) 0.4 $46M 218k 212.18
Cable One (CABO) 0.4 $46M 25k 1812.95
Fidelity National Information Services (FIS) 0.4 $45M 369k 121.54
Glatfelter (GLT) 0.4 $45M 3.2M 14.10
Marsh & McLennan Companies (MMC) 0.4 $45M 294k 151.43
Pepsi (PEP) 0.4 $44M 295k 150.47
Reinsurance Group of America (RGA) 0.4 $44M 398k 111.26
O'reilly Automotive (ORLY) 0.4 $44M 73k 610.38
Glacier Ban (GBCI) 0.4 $44M 799k 55.35
AZZ Incorporated (AZZ) 0.4 $44M 830k 53.20
CoStar (CSGP) 0.4 $43M 503k 86.15
Asml Holding (ASML) 0.4 $43M 57k 744.57
First Republic Bank/san F (FRCB) 0.4 $43M 221k 193.00
ICU Medical, Incorporated (ICUI) 0.4 $42M 180k 233.38
Sp Plus 0.4 $42M 1.4M 30.67
Six Flags Entertainment (SIX) 0.4 $42M 979k 42.50
National Bank Hldgsk (NBHC) 0.4 $42M 1.0M 40.48
Gildan Activewear Inc Com Cad (GIL) 0.4 $41M 1.1M 36.50
EnerSys (ENS) 0.4 $41M 553k 74.45
Dover Corporation (DOV) 0.4 $40M 260k 155.62
Chevron Corporation (CVX) 0.4 $40M 397k 101.52
Raytheon Technologies Corp (RTX) 0.4 $40M 466k 85.94
Lakeland Financial Corporation (LKFN) 0.4 $40M 559k 71.24
Michael Kors Holdings Ord (CPRI) 0.4 $40M 821k 48.41
Balchem Corporation (BCPC) 0.4 $39M 270k 145.13
Chart Industries (GTLS) 0.4 $39M 205k 191.17
CIRCOR International 0.4 $39M 1.2M 33.01
Spdr Gold Shares Etf (GLD) 0.4 $39M 235k 164.13
Pdc Energy 0.4 $38M 799k 47.39
Alphabet Inc Class A cs (GOOGL) 0.4 $37M 14k 2672.39
S&p Global (SPGI) 0.4 $37M 88k 424.52
Omnicell (OMCL) 0.4 $37M 249k 148.40
Pfizer (PFE) 0.3 $34M 786k 43.02
Apogee Enterprises (APOG) 0.3 $34M 890k 37.76
Air Products & Chemicals (APD) 0.3 $32M 124k 256.01
Endava Plc Ads Adr (DAVA) 0.3 $31M 230k 135.86
Health Catalyst (HCAT) 0.3 $31M 617k 50.15
Nxp Semiconductors N V (NXPI) 0.3 $31M 156k 196.04
Walt Disney Company (DIS) 0.3 $30M 178k 169.22
Nike (NKE) 0.3 $30M 207k 145.39
PNM Resources (TXNM) 0.3 $29M 583k 49.48
Sterling Construction Company (STRL) 0.3 $29M 1.3M 22.67
Papa John's Int'l (PZZA) 0.3 $28M 220k 127.03
Silicon Laboratories (SLAB) 0.3 $28M 198k 140.15
3M Company (MMM) 0.3 $27M 151k 175.61
Advanced Drain Sys Inc Del (WMS) 0.2 $26M 241k 108.14
Beacon Roofing Supply (BECN) 0.2 $26M 541k 47.76
Quanex Building Products Corporation (NX) 0.2 $26M 1.2M 21.41
Target Corporation (TGT) 0.2 $26M 112k 228.69
Silgan Holdings (SLGN) 0.2 $25M 656k 38.37
Darden Restaurants (DRI) 0.2 $25M 165k 151.56
CSG Systems International (CSGS) 0.2 $25M 510k 48.19
Palo Alto Networks (PANW) 0.2 $24M 51k 479.51
Churchill Downs (CHDN) 0.2 $24M 99k 240.08
Arena Pharmaceuticals 0.2 $23M 394k 59.55
Astec Industries (ASTE) 0.2 $23M 432k 53.81
Aar (AIR) 0.2 $23M 715k 32.43
Pacific Premier Ban 0.2 $23M 557k 41.44
Allete (ALE) 0.2 $23M 387k 59.54
eHealth (EHTH) 0.2 $23M 564k 40.50
Aon (AON) 0.2 $23M 79k 285.73
Conduent Incorporate (CNDT) 0.2 $22M 3.4M 6.59
Moody's Corporation (MCO) 0.2 $22M 62k 355.13
Northern Trust Corporation (NTRS) 0.2 $22M 204k 107.83
Procter & Gamble Company (PG) 0.2 $22M 157k 139.82
Agilent Technologies Inc C ommon (A) 0.2 $22M 137k 157.77
Cousins Pptys Re (CUZ) 0.2 $21M 565k 37.29
Accenture (ACN) 0.2 $21M 66k 320.05
Community Bank System (CBU) 0.2 $21M 307k 68.42
Broadcom (AVGO) 0.2 $21M 43k 484.40
Globus Med Inc cl a (GMED) 0.2 $21M 268k 76.62
Physicians Realty Trust Re 0.2 $21M 1.2M 17.63
Inter Parfums (IPAR) 0.2 $20M 267k 74.78
McCormick & Company, Incorporated (MKC) 0.2 $20M 244k 80.98
Dril-Quip (DRQ) 0.2 $20M 774k 25.18
New Jersey Resources Corporation (NJR) 0.2 $20M 559k 34.81
Mednax (MD) 0.2 $19M 683k 28.42
Cisco Systems (CSCO) 0.2 $19M 357k 54.43
WesBan (WSBC) 0.2 $19M 566k 34.08
Union Pacific Corporation (UNP) 0.2 $19M 98k 196.13
Abbvie (ABBV) 0.2 $19M 177k 107.89
Novartis A G Adr (NVS) 0.2 $19M 228k 81.62
Under Armour (UAA) 0.2 $18M 914k 20.18
Vail Resorts (MTN) 0.2 $18M 55k 334.01
FMC Corporation (FMC) 0.2 $18M 198k 91.61
V.F. Corporation (VFC) 0.2 $18M 270k 66.96
Summit Matls Inc cl a 0.2 $18M 565k 31.97
BlackRock 0.2 $18M 22k 839.05
Enterprise Financial Services (EFSC) 0.2 $18M 397k 45.27
Fox Factory Hldg (FOXF) 0.2 $18M 124k 144.54
Anaplan 0.2 $18M 293k 60.89
Rexnord 0.2 $18M 276k 64.29
Columbus McKinnon (CMCO) 0.2 $18M 366k 48.35
Insulet Corporation (PODD) 0.2 $17M 61k 284.19
Goosehead Ins (GSHD) 0.2 $17M 111k 152.29
Amedisys (AMED) 0.2 $17M 112k 149.08
Martin Marietta Materials (MLM) 0.2 $16M 48k 341.69
Pure Storage Inc - Class A (PSTG) 0.2 $16M 645k 25.16
Huron Consulting (HURN) 0.2 $16M 312k 52.00
Nextera Energy (NEE) 0.2 $16M 204k 78.53
WNS HLDGS Adr 0.2 $16M 194k 81.80
Starbucks Corporation (SBUX) 0.2 $16M 144k 110.36
EnPro Industries (NPO) 0.2 $16M 182k 87.11
Quotient Technology 0.1 $16M 2.7M 5.82
Cintas Corporation (CTAS) 0.1 $15M 40k 381.02
Horizon Therapeutics 0.1 $15M 136k 109.55
Helmerich & Payne (HP) 0.1 $15M 535k 27.41
Sierra Wireless 0.1 $15M 940k 15.50
Pegasystems (PEGA) 0.1 $15M 115k 127.11
McDonald's Corporation (MCD) 0.1 $14M 60k 240.82
J&J Snack Foods (JJSF) 0.1 $14M 94k 152.82
Suncor Energy (SU) 0.1 $14M 691k 20.74
Renasant (RNST) 0.1 $14M 397k 36.05
First Busey Corp Class A Common (BUSE) 0.1 $14M 578k 24.64
Amphenol Corporation (APH) 0.1 $14M 193k 73.26
Sherwin-Williams Company (SHW) 0.1 $14M 50k 279.94
Range Resources (RRC) 0.1 $14M 616k 22.63
Devon Energy Corporation (DVN) 0.1 $14M 392k 35.52
Enterprise Products Partners Oa (EPD) 0.1 $14M 632k 21.63
S & P 500 Depositary Receipt Etf (SPY) 0.1 $14M 31k 429.16
Oracle Corporation (ORCL) 0.1 $13M 153k 87.16
Ameris Ban (ABCB) 0.1 $13M 256k 51.88
Berry Plastics (BERY) 0.1 $13M 217k 60.90
Wec Energy Group (WEC) 0.1 $13M 148k 88.11
Huntsman Corporation (HUN) 0.1 $13M 430k 29.59
Alkermes (ALKS) 0.1 $13M 411k 30.84
Rogers Corporation (ROG) 0.1 $13M 68k 186.42
United Parcel Service (UPS) 0.1 $12M 68k 182.15
Allegiant Travel Company (ALGT) 0.1 $12M 63k 195.46
Carlisle Companies (CSL) 0.1 $12M 62k 198.82
Tetra Tech (TTEK) 0.1 $12M 82k 149.33
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $12M 156k 78.22
Itt (ITT) 0.1 $12M 142k 85.81
Magellan Health Services 0.1 $12M 127k 94.53
Empire State Realty Trust-a Re (ESRT) 0.1 $12M 1.2M 10.03
Wal-Mart Stores (WMT) 0.1 $12M 84k 139.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 84k 139.41
LKQ Corporation (LKQ) 0.1 $12M 231k 50.29
AngioDynamics (ANGO) 0.1 $12M 447k 25.94
Timken Company (TKR) 0.1 $11M 174k 65.43
TreeHouse Foods (THS) 0.1 $11M 283k 39.88
Intercontinental Exchange (ICE) 0.1 $11M 98k 114.73
Lowe's Companies (LOW) 0.1 $11M 55k 202.71
CMC Materials 0.1 $11M 90k 123.26
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $11M 31k 358.13
Vocera Communications 0.1 $11M 239k 45.77
Merck & Co (MRK) 0.1 $11M 145k 75.27
Inspire Med Sys (INSP) 0.1 $11M 45k 232.89
Sprout Social Cl A Ord (SPT) 0.1 $11M 86k 121.95
Heska Corporation 0.1 $10M 40k 258.52
Ares Capital Corp Oa (ARCC) 0.1 $10M 499k 20.26
Cubesmart Re (CUBE) 0.1 $10M 206k 48.35
Progressive Corporation (PGR) 0.1 $10M 110k 90.50
Ishares Russell 2000 Etf (IWM) 0.1 $9.9M 45k 218.90
Inmode Ltd. Inmd (INMD) 0.1 $9.9M 62k 159.45
Encompass Health Corp (EHC) 0.1 $9.8M 131k 75.04
Upwork (UPWK) 0.1 $9.8M 217k 45.03
California Water Service (CWT) 0.1 $9.8M 166k 58.93
W.W. Grainger (GWW) 0.1 $9.8M 25k 392.81
Trex Company (TREX) 0.1 $9.7M 95k 101.93
Livent Corp 0.1 $9.7M 420k 23.11
Donaldson Company (DCI) 0.1 $9.7M 169k 57.43
Natera (NTRA) 0.1 $9.7M 87k 111.43
Coca-Cola Company (KO) 0.1 $9.5M 182k 52.36
Evolent Health (EVH) 0.1 $9.5M 307k 30.99
Dollar General (DG) 0.1 $9.5M 45k 212.17
Five Below (FIVE) 0.1 $9.5M 54k 176.84
Morningstar (MORN) 0.1 $9.1M 35k 258.99
Phreesia (PHR) 0.1 $9.1M 147k 61.69
Lamb Weston Hldgs (LW) 0.1 $9.1M 148k 61.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.9M 80k 111.63
Bwx Technologies (BWXT) 0.1 $8.9M 165k 53.88
Investors Ban 0.1 $8.8M 583k 15.11
CONMED Corporation (CNMD) 0.1 $8.8M 67k 130.84
Exxon Mobil Corporation (XOM) 0.1 $8.7M 149k 58.86
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.7M 32k 274.11
Applied Materials (AMAT) 0.1 $8.7M 68k 128.86
Alteryx 0.1 $8.6M 118k 73.07
Universal Electronics (UEIC) 0.1 $8.6M 175k 49.27
Blackline (BL) 0.1 $8.5M 72k 118.03
Baxter International (BAX) 0.1 $8.5M 106k 80.23
Kansas City Southern 0.1 $8.5M 31k 270.83
Cyrusone Re 0.1 $8.4M 109k 77.39
Berkshire Hathaway (BRK.A) 0.1 $8.2M 20.00 411350.00
Callaway Golf Company (MODG) 0.1 $8.2M 297k 27.63
Crane 0.1 $8.0M 85k 94.80
Eagle Materials (EXP) 0.1 $8.0M 61k 131.19
Cogent Communications (CCOI) 0.1 $8.0M 113k 70.84
Envestnet (ENV) 0.1 $8.0M 100k 80.24
Onto Innovation (ONTO) 0.1 $7.9M 110k 72.25
Autodesk (ADSK) 0.1 $7.9M 28k 285.43
Pretium Res Inc Com Isin# Ca74 0.1 $7.7M 795k 9.64
Integra LifeSciences Holdings (IART) 0.1 $7.5M 110k 68.49
Ingevity (NGVT) 0.1 $7.5M 105k 71.33
Bio-Rad Laboratories (BIO) 0.1 $7.5M 10k 745.97
Amgen (AMGN) 0.1 $7.4M 35k 212.83
Verizon Communications (VZ) 0.1 $7.4M 136k 54.02
Ncino 0.1 $7.3M 103k 71.03
Saia (SAIA) 0.1 $7.3M 31k 238.04
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $7.3M 66k 111.23
Shift4 Payments Cl A Ord (FOUR) 0.1 $7.2M 93k 77.52
Globant S A (GLOB) 0.1 $7.2M 26k 281.01
Intel Corporation (INTC) 0.1 $7.2M 135k 53.32
IDEXX Laboratories (IDXX) 0.1 $7.2M 12k 621.85
Parker-Hannifin Corporation (PH) 0.1 $7.1M 26k 280.26
Stryker Corporation (SYK) 0.1 $7.1M 27k 263.65
Discover Financial Services 0.1 $7.1M 58k 122.83
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $7.1M 44k 160.17
Kratos Defense & Security Solutions (KTOS) 0.1 $7.1M 317k 22.31
Nordson Corporation (NDSN) 0.1 $6.9M 29k 238.20
Trupanion (TRUP) 0.1 $6.9M 89k 77.68
Syneos Health 0.1 $6.9M 79k 87.48
Everbridge, Inc. Cmn (EVBG) 0.1 $6.9M 45k 151.04
Schnitzer Steel Industries (RDUS) 0.1 $6.7M 152k 43.83
Ecolab (ECL) 0.1 $6.7M 32k 208.62
Transunion (TRU) 0.1 $6.6M 59k 112.29
American Tower Reit (AMT) 0.1 $6.6M 25k 265.52
Dow (DOW) 0.1 $6.6M 114k 57.67
Avantor (AVTR) 0.1 $6.5M 159k 40.91
Maximus (MMS) 0.1 $6.5M 78k 83.19
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $6.5M 129k 50.21
Power Integrations (POWI) 0.1 $6.4M 65k 98.99
Hexcel Corporation (HXL) 0.1 $6.4M 108k 59.38
Sitime Corp (SITM) 0.1 $6.3M 31k 204.17
Ameres (AMRC) 0.1 $6.3M 108k 58.43
Emerson Electric (EMR) 0.1 $6.2M 66k 94.23
Potlatch Corp Re (PCH) 0.1 $6.2M 121k 51.64
Texas Instruments Incorporated (TXN) 0.1 $6.2M 32k 192.29
Wingstop (WING) 0.1 $6.2M 38k 163.91
Veracyte (VCYT) 0.1 $6.1M 132k 46.45
Terreno Rlty Corp Re (TRNO) 0.1 $6.1M 97k 63.23
Option Care Health (OPCH) 0.1 $6.1M 251k 24.26
Advance Auto Parts (AAP) 0.1 $6.1M 29k 208.87
Analog Devices (ADI) 0.1 $6.0M 36k 167.28
Fate Therapeutics (FATE) 0.1 $5.9M 100k 59.27
Ritchie Bros. Auctioneers Inco 0.1 $5.9M 96k 61.65
Casella Waste Systems (CWST) 0.1 $5.9M 78k 75.96
Bank of America Corporation (BAC) 0.1 $5.9M 140k 42.46
Medtronic (MDT) 0.1 $5.9M 47k 125.53
Hub (HUBG) 0.1 $5.9M 86k 68.76
Caterpillar (CAT) 0.1 $5.9M 31k 191.89
Novanta (NOVT) 0.1 $5.9M 38k 154.52
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.8M 37k 156.55
Ufp Industries (UFPI) 0.1 $5.8M 86k 68.01
L3harris Technologies (LHX) 0.1 $5.8M 27k 220.51
On Assignment (ASGN) 0.1 $5.8M 52k 113.15
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $5.8M 39k 149.63
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.8M 74k 78.28
Palomar Hldgs (PLMR) 0.1 $5.8M 72k 80.82
U.S. Bancorp (USB) 0.1 $5.8M 98k 59.49
South State Corporation 0.1 $5.8M 78k 74.66
Bristol Myers Squibb (BMY) 0.1 $5.8M 98k 59.28
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $5.8M 115k 50.36
Industries N shs - a - (LYB) 0.1 $5.7M 61k 93.79
Steven Madden (SHOO) 0.1 $5.7M 142k 40.15
Zendesk 0.1 $5.7M 49k 116.42
Walgreen Boots Alliance 0.1 $5.7M 121k 47.06
Azek (AZEK) 0.1 $5.7M 155k 36.53
International Business Machines (IBM) 0.1 $5.7M 41k 139.02
Celanese Corporation (CE) 0.1 $5.6M 38k 150.59
Veeco Instruments (VECO) 0.1 $5.6M 253k 22.22
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $5.6M 25k 222.23
Workiva Inc equity us cm (WK) 0.1 $5.4M 38k 141.03
Air Lease Corp (AL) 0.1 $5.3M 134k 39.42
Silk Road Medical Inc Common 0.1 $5.3M 96k 55.03
Dupont De Nemours (DD) 0.1 $5.3M 77k 67.91
Eventbrite (EB) 0.0 $5.2M 275k 18.91
John Bean Technologies Corporation (JBTM) 0.0 $5.1M 37k 140.56
IDEX Corporation (IEX) 0.0 $5.1M 25k 206.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 14k 360.93
United Bankshares (UBSI) 0.0 $5.1M 140k 36.38
Jack Henry & Associates (JKHY) 0.0 $5.1M 31k 164.13
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 38k 132.15
Addus Homecare Corp (ADUS) 0.0 $5.0M 63k 79.76
Avient Corp (AVNT) 0.0 $5.0M 107k 46.34
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0M 54k 92.11
Shake Shack Inc cl a (SHAK) 0.0 $4.9M 63k 78.46
Emcor (EME) 0.0 $4.9M 42k 115.42
Hamilton Lane Inc Common (HLNE) 0.0 $4.8M 57k 84.84
Hasbro (HAS) 0.0 $4.8M 53k 89.32
Clorox Company (CLX) 0.0 $4.8M 29k 165.90
Castle Biosciences (CSTL) 0.0 $4.7M 71k 66.51
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $4.7M 16k 293.52
Model N (MODN) 0.0 $4.7M 141k 33.53
Citigroup (C) 0.0 $4.7M 67k 70.29
Entegris (ENTG) 0.0 $4.7M 37k 125.87
Selectquote Ord (SLQT) 0.0 $4.6M 358k 12.93
Eagle Ban (EGBN) 0.0 $4.6M 81k 57.50
Ciena Corporation (CIEN) 0.0 $4.6M 90k 51.34
Alibaba Group Hldg Adr (BABA) 0.0 $4.6M 31k 147.98
Biogen Idec (BIIB) 0.0 $4.5M 16k 283.08
Focus Finl Partners 0.0 $4.5M 87k 52.37
Diamondback Energy (FANG) 0.0 $4.5M 48k 94.64
RBC Bearings Incorporated (RBC) 0.0 $4.5M 21k 212.07
Medpace Hldgs (MEDP) 0.0 $4.5M 24k 189.32
Blueprint Medicines (BPMC) 0.0 $4.5M 43k 102.78
Stepstone Group (STEP) 0.0 $4.5M 104k 42.63
Nextier Oilfield Solutions 0.0 $4.4M 965k 4.60
Xcel Energy (XEL) 0.0 $4.4M 70k 62.56
ConocoPhillips (COP) 0.0 $4.3M 64k 67.90
Caesarstone Ltd Ord Adr (CSTE) 0.0 $4.3M 347k 12.42
United Therapeutics Corporation (UTHR) 0.0 $4.3M 23k 184.72
8x8 (EGHT) 0.0 $4.2M 181k 23.39
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.2M 23k 182.43
Deere & Company (DE) 0.0 $4.2M 12k 335.32
Lear Corporation (LEA) 0.0 $4.1M 26k 156.64
Lockheed Martin Corporation (LMT) 0.0 $4.1M 12k 345.05
Tpi Composites (TPICQ) 0.0 $4.1M 121k 33.75
Wells Fargo & Company (WFC) 0.0 $4.1M 88k 46.39
Evercore Partners (EVR) 0.0 $4.1M 31k 133.65
Waste Connections (WCN) 0.0 $4.0M 32k 125.97
Weyerhaeuser Company (WY) 0.0 $3.9M 110k 35.53
Revolve Group Inc cl a (RVLV) 0.0 $3.9M 63k 61.76
SurModics (SRDX) 0.0 $3.9M 70k 55.62
Agilysys (AGYS) 0.0 $3.8M 73k 52.36
Stoneridge (SRI) 0.0 $3.8M 187k 20.38
New York Times Company (NYT) 0.0 $3.8M 77k 49.28
Zions Bancorporation (ZION) 0.0 $3.8M 61k 61.83
Standex Int'l (SXI) 0.0 $3.8M 38k 98.96
Masonite International 0.0 $3.7M 35k 106.18
Godaddy Inc cl a (GDDY) 0.0 $3.7M 54k 69.68
Neogames S A 0.0 $3.7M 101k 36.72
At&t (T) 0.0 $3.7M 137k 27.01
Forward Air Corporation 0.0 $3.7M 44k 83.04
EOG Resources (EOG) 0.0 $3.7M 46k 80.07
MasterCard Incorporated (MA) 0.0 $3.7M 11k 347.70
Flex Lng (FLNG) 0.0 $3.6M 204k 17.90
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.6M 24k 149.29
Casey's General Stores (CASY) 0.0 $3.6M 19k 188.44
Hologic (HOLX) 0.0 $3.6M 49k 73.88
Dell Technologies (DELL) 0.0 $3.5M 34k 103.99
Turning Point Therapeutics I 0.0 $3.5M 53k 66.43
Tenable Hldgs (TENB) 0.0 $3.5M 76k 46.14
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 245.50
Ishares Gold Tr Ishares Etf (IAU) 0.0 $3.5M 104k 33.43
T. Rowe Price (TROW) 0.0 $3.5M 18k 196.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.5M 102k 33.99
Ishares S&p Index Fund Etf (IVV) 0.0 $3.4M 8.0k 430.78
Montrose Environmental Group (MEG) 0.0 $3.4M 56k 61.75
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 10k 334.55
Edwards Lifesciences (EW) 0.0 $3.4M 30k 113.32
Eastman Chemical Company (EMN) 0.0 $3.3M 33k 100.77
Cardiovascular Systems 0.0 $3.3M 100k 32.83
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.3M 6.8k 480.93
Livanova Plc Ord (LIVN) 0.0 $3.3M 41k 79.17
Vanguard Growth Etf Etf (VUG) 0.0 $3.3M 11k 290.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 54k 60.28
Marathon Petroleum Corp (MPC) 0.0 $3.3M 53k 61.94
Eli Lilly & Co. (LLY) 0.0 $3.2M 14k 231.09
Skechers USA 0.0 $3.2M 76k 42.10
Dorman Products (DORM) 0.0 $3.2M 34k 94.73
Nanostring Technologies (NSTGQ) 0.0 $3.2M 67k 48.01
Inari Medical Ord 0.0 $3.2M 40k 81.09
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 57k 56.01
AeroVironment (AVAV) 0.0 $3.2M 37k 86.29
MKS Instruments (MKSI) 0.0 $3.1M 21k 150.92
Crown Castle Intl (CCI) 0.0 $3.1M 18k 173.41
General Mills (GIS) 0.0 $3.1M 52k 59.92
salesforce (CRM) 0.0 $3.1M 12k 271.14
Church & Dwight (CHD) 0.0 $3.1M 37k 82.64
Xencor (XNCR) 0.0 $3.1M 94k 32.66
Diodes Incorporated (DIOD) 0.0 $3.0M 34k 90.45
Ansys (ANSS) 0.0 $3.0M 8.9k 339.94
Simply Good Foods (SMPL) 0.0 $3.0M 88k 34.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 484k 6.17
Ituran Location And Control (ITRN) 0.0 $3.0M 116k 25.40
Innospec (IOSP) 0.0 $2.9M 35k 84.23
Americold Realty Trust Re (COLD) 0.0 $2.9M 99k 29.04
Tapestry (TPR) 0.0 $2.8M 77k 37.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.8M 7.1k 394.03
Paypal Holdings (PYPL) 0.0 $2.7M 11k 260.07
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.7M 33k 81.99
Mercury Computer Systems (MRCY) 0.0 $2.7M 57k 47.42
Unilever Adr (UL) 0.0 $2.6M 48k 54.28
Trane Technologies (TT) 0.0 $2.5M 15k 173.42
AFLAC Incorporated (AFL) 0.0 $2.5M 49k 52.14
908 Devices (MASS) 0.0 $2.5M 78k 32.52
Gentex Corporation (GNTX) 0.0 $2.5M 77k 32.97
Lam Research Corporation 0.0 $2.5M 4.4k 569.04
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.5M 25k 100.12
Schlumberger (SLB) 0.0 $2.5M 84k 29.62
Innovative Indl Pptys Re (IIPR) 0.0 $2.5M 11k 231.09
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Oa 0.0 $2.5M 97k 25.36
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $2.5M 20k 125.58
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.4M 60k 40.85
Five9 (FIVN) 0.0 $2.4M 15k 159.73
Rockwell Automation (ROK) 0.0 $2.4M 8.1k 293.92
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.3k 1815.27
Phillips 66 (PSX) 0.0 $2.4M 34k 69.97
American Water Works (AWK) 0.0 $2.4M 14k 169.28
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $2.3M 38k 60.82
Oneok (OKE) 0.0 $2.3M 40k 57.97
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.3M 91k 24.87
Tower Semiconductor (TSEM) 0.0 $2.2M 74k 30.16
Guidewire Software (GWRE) 0.0 $2.2M 19k 119.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 39k 57.82
Tree (TREE) 0.0 $2.2M 16k 139.86
NVIDIA Corporation (NVDA) 0.0 $2.2M 11k 207.37
Yum! Brands (YUM) 0.0 $2.1M 18k 122.21
Ishares S&p Midcap 400 Etf (IJH) 0.0 $2.1M 8.1k 263.00
F.N.B. Corporation (FNB) 0.0 $2.1M 183k 11.61
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $2.1M 38k 54.78
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $2.1M 25k 81.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0M 17k 117.51
Waste Management (WM) 0.0 $2.0M 13k 149.49
Hca Holdings (HCA) 0.0 $2.0M 8.2k 242.80
Signature Bank (SBNY) 0.0 $1.9M 7.1k 271.72
NeoGenomics (NEO) 0.0 $1.9M 40k 48.27
Starwood Property Trust Re (STWD) 0.0 $1.9M 78k 24.39
Amicus Therapeutics (FOLD) 0.0 $1.9M 200k 9.55
Snap-on Incorporated (SNA) 0.0 $1.9M 9.1k 209.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 12k 148.90
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 34k 51.91
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.8M 16k 112.08
AutoZone (AZO) 0.0 $1.8M 1.0k 1699.52
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.8M 17k 103.94
Qualcomm (QCOM) 0.0 $1.8M 14k 128.88
Eaton (ETN) 0.0 $1.7M 12k 149.50
Facebook Inc cl a (META) 0.0 $1.7M 5.0k 339.27
Cme (CME) 0.0 $1.7M 8.6k 193.55
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 133.64
Cigna Corp (CI) 0.0 $1.6M 8.1k 200.10
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.6M 21k 79.10
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 16k 103.85
Travelers Companies (TRV) 0.0 $1.6M 11k 151.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 18k 89.27
Duke Energy (DUK) 0.0 $1.6M 16k 97.38
CVS Caremark Corporation (CVS) 0.0 $1.6M 19k 84.64
Aspen Technology 0.0 $1.6M 13k 122.76
Philip Morris International (PM) 0.0 $1.5M 16k 94.74
General Electric (GE) 0.0 $1.5M 15k 103.17
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.5M 21k 73.92
Magellan Midstream Partners Oa 0.0 $1.5M 33k 45.61
Linde 0.0 $1.5M 5.0k 293.71
Carrier Global Corporation (CARR) 0.0 $1.5M 28k 51.90
CSX Corporation (CSX) 0.0 $1.5M 49k 29.79
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.4M 9.4k 152.59
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.4M 9.3k 153.63
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $1.4M 19k 74.24
Intuit (INTU) 0.0 $1.4M 2.6k 539.50
Vale S A Adr (VALE) 0.0 $1.4M 98k 13.95
Csw Industrials (CSW) 0.0 $1.4M 11k 127.72
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.7k 360.02
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.3M 8.5k 153.76
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.3M 5.4k 241.92
Netflix (NFLX) 0.0 $1.2M 2.0k 609.04
Newmont Mining Corporation (NEM) 0.0 $1.2M 22k 54.15
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.2M 20k 61.58
Dex (DXCM) 0.0 $1.2M 2.2k 546.70
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2M 12k 97.82
Ross Stores (ROST) 0.0 $1.2M 11k 108.92
Cognex Corporation (CGNX) 0.0 $1.2M 15k 80.20
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.2M 11k 109.17
American Express Company (AXP) 0.0 $1.2M 7.1k 167.59
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 87.97
Boeing Company (BA) 0.0 $1.2M 5.3k 220.10
Proto Labs (PRLB) 0.0 $1.2M 18k 66.68
Southern Company (SO) 0.0 $1.2M 19k 61.95
Schwab Intl Equity Etf Etf (SCHF) 0.0 $1.1M 29k 38.66
Pinterest Inc Cl A (PINS) 0.0 $1.1M 22k 51.00
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.1M 38k 30.27
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.1M 6.2k 179.64
Diageo Adr (DEO) 0.0 $1.1M 5.7k 192.74
Bp Amoco Adr (BP) 0.0 $1.1M 40k 27.30
Generac Holdings (GNRC) 0.0 $1.1M 2.6k 408.09
MPLX Oa (MPLX) 0.0 $1.1M 37k 28.50
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $1.0M 5.1k 202.33
Gra (GGG) 0.0 $1.0M 15k 69.97
Gilead Sciences (GILD) 0.0 $1.0M 15k 69.88
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $1.0M 26k 38.81
Citizens Financial (CFG) 0.0 $1.0M 22k 46.82
Tesla Motors (TSLA) 0.0 $1.0M 1.3k 775.06
First Industrial Realty Trust Re (FR) 0.0 $1.0M 19k 52.04
Paychex (PAYX) 0.0 $1.0M 8.9k 112.18
Colgate-Palmolive Company (CL) 0.0 $997k 13k 75.62
Vanguard Value Etf Etf (VTV) 0.0 $986k 7.3k 135.70
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $976k 7.7k 127.12
Liberty Global Inc C 0.0 $973k 33k 29.45
Automatic Data Processing (ADP) 0.0 $969k 4.8k 199.96
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $965k 19k 50.40
J.M. Smucker Company (SJM) 0.0 $954k 7.9k 120.09
Brown-Forman Corporation (BF.B) 0.0 $945k 14k 66.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $939k 1.3k 727.91
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $926k 5.7k 162.11
Charles Schwab Corporation (SCHW) 0.0 $907k 13k 72.75
Steris Plc Ord equities (STE) 0.0 $906k 4.4k 204.19
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $898k 8.5k 106.21
Fortinet (FTNT) 0.0 $894k 3.1k 291.78
Chubb (CB) 0.0 $887k 5.1k 173.41
Corteva (CTVA) 0.0 $886k 21k 42.00
Goldman Sachs (GS) 0.0 $877k 2.3k 377.37
Chembio Diagnostics 0.0 $877k 351k 2.50
Draftkings Inc Com Cl A 0.0 $854k 18k 48.17
Altria (MO) 0.0 $850k 19k 45.70
Betterware De Mexco S A De C (BWMX) 0.0 $846k 24k 35.58
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $830k 8.1k 101.87
Epam Systems (EPAM) 0.0 $827k 1.5k 570.34
Bank Of Montreal Cadcom (BMO) 0.0 $824k 8.3k 99.85
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $821k 82k 10.00
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $808k 3.7k 218.26
Blackstone Group Inc Com Cl A (BX) 0.0 $807k 6.9k 116.52
Yum China Holdings (YUMC) 0.0 $802k 14k 58.20
Intuitive Surgical (ISRG) 0.0 $799k 802.00 996.26
Motorola Solutions (MSI) 0.0 $797k 3.4k 232.16
DTE Energy Company (DTE) 0.0 $793k 7.1k 111.85
SYSCO Corporation (SYY) 0.0 $790k 10k 78.69
Schwab Us Reit Etf Etf (SCHH) 0.0 $773k 17k 45.58
Bank of Hawaii Corporation (BOH) 0.0 $760k 9.2k 82.18
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $757k 20k 37.62
Archer Daniels Midland Company (ADM) 0.0 $748k 13k 59.91
Etsy (ETSY) 0.0 $738k 3.6k 207.59
Consolidated Edison (ED) 0.0 $735k 10k 72.64
Jacobs Engineering 0.0 $725k 5.4k 133.39
Live Nation Entertainment (LYV) 0.0 $724k 7.9k 91.09
Posco Adr (PKX) 0.0 $723k 11k 68.86
Veeva Sys Inc cl a (VEEV) 0.0 $720k 2.5k 288.58
Msci (MSCI) 0.0 $720k 1.2k 607.59
Nice System Ltd- Adr (NICE) 0.0 $717k 2.5k 284.64
Sk Telecom Adr 0.0 $713k 24k 30.08
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $710k 18k 38.70
Simon Property Group Re (SPG) 0.0 $699k 5.4k 129.35
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $694k 4.8k 145.34
Zimmer Holdings (ZBH) 0.0 $691k 4.7k 146.27
Truist Financial Corp equities (TFC) 0.0 $683k 12k 58.73
Ishares Dj Select Dividend Etf (DVY) 0.0 $678k 5.9k 114.45
Kt Corp Adr (KT) 0.0 $671k 49k 13.61
Shopify Inc cl a (SHOP) 0.0 $663k 488.00 1358.61
Kinder Morgan (KMI) 0.0 $662k 40k 16.72
Akamai Technologies (AKAM) 0.0 $659k 6.3k 104.72
American Electric Power Company (AEP) 0.0 $657k 8.1k 81.13
Vodafone Group New Adr F (VOD) 0.0 $653k 42k 15.47
Norfolk Southern (NSC) 0.0 $650k 2.7k 238.53
Regeneron Pharmaceuticals (REGN) 0.0 $643k 1.1k 605.46
Alliance National Muni Cef (AFB) 0.0 $643k 43k 14.91
Nuveen Insured Tax Free Advantage Muni Cef (NEA) 0.0 $638k 42k 15.18
Enbridge (ENB) 0.0 $636k 16k 39.74
Vanguard Reit Etf Etf (VNQ) 0.0 $629k 6.2k 101.81
Digital Realty Trust Re (DLR) 0.0 $625k 4.3k 144.58
Vanguard Info Tech Etf Etf (VGT) 0.0 $608k 1.5k 401.59
Cognizant Technology Solutions (CTSH) 0.0 $606k 8.2k 74.24
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $602k 8.1k 74.29
J Global (ZD) 0.0 $601k 4.4k 136.59
Spdr Djia Etf Trust Etf (DIA) 0.0 $598k 1.8k 338.24
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $589k 43k 13.86
Ase Technology Holding Adr (ASX) 0.0 $589k 75k 7.85
Alliant Energy Corporation (LNT) 0.0 $586k 11k 55.85
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $582k 4.1k 143.70
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $579k 7.6k 76.69
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $577k 2.4k 236.57
State Street Corporation (STT) 0.0 $570k 6.7k 84.76
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $569k 8.3k 68.88
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $563k 3.2k 177.94
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $562k 5.7k 98.32
Cerner Corporation 0.0 $557k 7.9k 70.49
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $538k 2.1k 256.19
Allstate Corporation (ALL) 0.0 $536k 4.2k 126.92
Te Connectivity Ltd for 0.0 $534k 3.9k 137.74
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $522k 10k 52.32
Johnson Controls International Plc equity (JCI) 0.0 $513k 7.5k 68.13
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $512k 10k 51.25
Ishares Rusell 3000 Index Etf (IWV) 0.0 $503k 2.0k 254.17
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $502k 9.9k 50.70
Marriott International (MAR) 0.0 $497k 3.4k 148.27
Valero Energy Corporation (VLO) 0.0 $495k 7.0k 70.47
eBay (EBAY) 0.0 $492k 7.1k 69.50
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $491k 8.7k 56.72
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $490k 1.8k 279.84
Watsco, Incorporated (WSO) 0.0 $489k 1.8k 265.04
General Dynamics Corporation (GD) 0.0 $486k 2.5k 195.34
Square Inc cl a (XYZ) 0.0 $485k 2.0k 240.10
Otis Worldwide Corp (OTIS) 0.0 $485k 6.0k 81.13
Sailpoint Technlgies Hldgs I 0.0 $484k 11k 42.94
Key (KEY) 0.0 $479k 22k 21.61
Koninklijke Philips Electronics Adr (PHG) 0.0 $479k 11k 44.45
Eversource Energy (ES) 0.0 $478k 5.8k 81.92
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $476k 4.6k 102.87
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $469k 7.0k 66.81
Fnf (FNF) 0.0 $468k 10k 45.44
Royal Dutch Shell Plc- Adr 0.0 $467k 11k 44.57
Wintrust Financial Corporation (WTFC) 0.0 $466k 5.8k 80.26
Spdr Series Trust Nuv Hghyld Mun Etf (HYMB) 0.0 $466k 7.8k 60.05
Corning Incorporated (GLW) 0.0 $453k 12k 36.46
CACI International (CACI) 0.0 $451k 1.7k 261.45
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $444k 3.3k 133.53
Stanley Black & Decker (SWK) 0.0 $443k 2.5k 175.38
Icad (ICAD) 0.0 $441k 41k 10.76
Sun Cmntys Re (SUI) 0.0 $441k 2.4k 185.22
Xilinx 0.0 $439k 2.9k 151.48
Equity Lifestyle Pptys Re (ELS) 0.0 $439k 5.6k 78.18
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $434k 42k 10.33
Constellation Brands (STZ) 0.0 $426k 2.0k 211.31
Laboratory Corp. of America Holdings 0.0 $423k 1.5k 281.62
Vanguard Int-term Corporate Etf (VCIT) 0.0 $417k 4.4k 94.34
MDU Resources (MDU) 0.0 $416k 14k 29.65
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $410k 7.6k 54.22
SEI Investments Company (SEIC) 0.0 $400k 6.8k 59.21
RPM International (RPM) 0.0 $397k 5.1k 77.52
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $394k 3.0k 133.24
Humana (HUM) 0.0 $392k 1.0k 389.28
M&T Bank Corporation (MTB) 0.0 $389k 2.6k 149.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $387k 3.4k 113.19
Vanguard Health Etf Etf (VHT) 0.0 $385k 1.6k 247.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $384k 23k 16.70
DaVita (DVA) 0.0 $383k 3.3k 116.41
Fiserv (FI) 0.0 $380k 3.5k 108.08
Verisk Analytics (VRSK) 0.0 $380k 1.9k 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 2.0k 189.00
FedEx Corporation (FDX) 0.0 $371k 1.7k 219.40
Republic Services (RSG) 0.0 $366k 3.1k 119.65
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $364k 4.6k 79.91
America Movil Sab De Cv Spon Adr L Adr 0.0 $358k 20k 17.64
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $355k 2.1k 173.17
Wendy's/arby's Group (WEN) 0.0 $355k 16k 21.66
Resonant 0.0 $354k 147k 2.41
Gartner (IT) 0.0 $350k 1.2k 303.82
Dimensional Etf Trust (DFAC) 0.0 $349k 13k 26.54
EXACT Sciences Corporation (EXAS) 0.0 $348k 3.6k 95.53
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $348k 6.1k 57.05
Qorvo (QRVO) 0.0 $338k 2.0k 167.08
First Westn Finl (MYFW) 0.0 $336k 12k 28.86
Western Union Company (WU) 0.0 $336k 17k 20.21
Ishares Tr National Mun Etf Etf (MUB) 0.0 $335k 2.9k 115.76
Fastenal Company (FAST) 0.0 $332k 6.4k 51.75
National Fuel Gas (NFG) 0.0 $332k 6.3k 52.53
Sprott Physical Gold And Silver Cef (CEF) 0.0 $326k 19k 17.10
Marathon Oil Corporation (MRO) 0.0 $325k 24k 13.66
Equity Residential Properties Re (EQR) 0.0 $324k 4.0k 81.00
Essential Utils (WTRG) 0.0 $320k 7.0k 45.94
Kennametal (KMT) 0.0 $320k 9.3k 34.25
Pinnacle West Capital Corporation (PNW) 0.0 $318k 4.4k 72.27
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $314k 3.0k 105.62
Annaly Capital Management In Re 0.0 $312k 37k 8.42
Vanguard Total Bond Market Etf (BND) 0.0 $311k 3.6k 85.35
CMS Energy Corporation (CMS) 0.0 $310k 5.2k 59.89
Ameren Corporation (AEE) 0.0 $310k 3.8k 80.94
Texas Pacific Land Corp (TPL) 0.0 $302k 250.00 1208.00
Rli (RLI) 0.0 $301k 3.0k 100.33
Nuveen Quality Preferred Ii Cef 0.0 $300k 31k 9.84
Sap Adr (SAP) 0.0 $297k 2.2k 135.25
Jazz Pharmaceuticals (JAZZ) 0.0 $296k 2.3k 130.97
Uber Technologies (UBER) 0.0 $291k 6.5k 44.77
Editas Medicine (EDIT) 0.0 $289k 7.1k 40.95
One Gas (OGS) 0.0 $288k 4.5k 63.44
Williams Companies (WMB) 0.0 $286k 11k 26.01
Cadence Design Systems (CDNS) 0.0 $285k 1.9k 151.52
Williams-Sonoma (WSM) 0.0 $285k 1.6k 177.13
AmerisourceBergen (COR) 0.0 $285k 2.4k 119.60
PerkinElmer (RVTY) 0.0 $284k 1.6k 173.17
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $284k 34k 8.35
Energy Transfer Equity (ET) 0.0 $283k 30k 9.59
Pinnacle Financial Partners (PNFP) 0.0 $282k 3.0k 94.00
Novo-nordisk A S Adr (NVO) 0.0 $278k 2.9k 95.70
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $278k 4.6k 60.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 13k 21.75
Short S&p 500 Proshares Etf 0.0 $274k 18k 15.22
Commerce Bancshares (CBSH) 0.0 $273k 3.9k 69.36
Equifax (EFX) 0.0 $273k 1.1k 253.95
Oshkosh Corporation (OSK) 0.0 $270k 2.7k 101.89
Capital Southwest Corporation (CSWC) 0.0 $269k 11k 25.23
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $264k 2.8k 95.10
Oge Energy Corp (OGE) 0.0 $262k 8.0k 32.77
Expeditors International of Washington (EXPD) 0.0 $260k 2.2k 119.21
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $258k 4.1k 63.28
Micron Technology (MU) 0.0 $257k 3.6k 70.72
Canadian Natl Ry (CNI) 0.0 $257k 2.2k 116.03
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $257k 18k 14.67
Gores Metropoulos Ii Oa 0.0 $255k 25k 10.20
Liberty Global Inc Com Ser A 0.0 $253k 8.4k 30.07
Ball Corporation (BALL) 0.0 $253k 2.8k 89.81
McKesson Corporation (MCK) 0.0 $252k 1.3k 200.00
Entergy Corporation (ETR) 0.0 $250k 2.5k 99.36
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $248k 2.3k 108.01
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $247k 5.4k 46.17
Halliburton Company (HAL) 0.0 $245k 11k 21.43
Comerica Incorporated (CMA) 0.0 $243k 3.0k 80.62
Utilities Select Sector Spdr Etf (XLU) 0.0 $243k 3.8k 63.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $243k 3.3k 74.47
Dominion Resources (D) 0.0 $241k 3.3k 72.99
Tortoise Energy Infrastucture Cef (TYG) 0.0 $241k 8.8k 27.30
Prudential Financial (PRU) 0.0 $239k 2.3k 105.80
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $237k 18k 13.17
Adams Diversified Equity Cef (ADX) 0.0 $237k 12k 19.80
Nuveen Quality Muni Income Cef (NAD) 0.0 $237k 15k 15.61
Astrezeneca Plc-spons Adr (AZN) 0.0 $234k 3.9k 59.89
Rayonier Re (RYN) 0.0 $231k 6.5k 35.66
Teradyne (TER) 0.0 $230k 2.1k 109.21
Tyler Technologies (TYL) 0.0 $230k 503.00 457.26
ResMed (RMD) 0.0 $229k 870.00 263.22
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $226k 1.3k 169.92
Quaker Chemical Corporation (KWR) 0.0 $223k 935.00 238.50
Fortive (FTV) 0.0 $223k 3.2k 70.73
Exelon Corporation (EXC) 0.0 $223k 4.6k 47.98
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $220k 1.7k 130.18
Workday Inc cl a (WDAY) 0.0 $219k 878.00 249.43
Kb Financial Group Adr (KB) 0.0 $218k 4.7k 46.38
Nucor Corporation (NUE) 0.0 $216k 2.2k 98.18
Viatris (VTRS) 0.0 $215k 16k 13.53
Cummins (CMI) 0.0 $214k 956.00 223.85
Hewlett Packard Enterprise (HPE) 0.0 $211k 15k 14.24
Organon & Co (OGN) 0.0 $208k 6.6k 31.35
Tri Contl Corp Cef (TY) 0.0 $207k 6.2k 33.40
Main Street Capital Corporation (MAIN) 0.0 $206k 5.0k 41.20
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $205k 6.1k 33.61
Wabtec Corporation (WAB) 0.0 $205k 2.4k 85.63
Schwab Strategic T Emrg Mkteq Etf Etf (SCHE) 0.0 $203k 6.6k 30.55
Vanguard Total World Stock Index Etf (VT) 0.0 $203k 2.0k 101.75
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $203k 8.0k 25.38
Caretrust Reit Re (CTRE) 0.0 $203k 10k 20.30
Western Midstream Partners Oa (WES) 0.0 $202k 9.6k 21.02
Southwest Airlines (LUV) 0.0 $200k 3.9k 51.79
Tellurian (TELL) 0.0 $196k 50k 3.92
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $122k 11k 11.19
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $110k 25k 4.35
Banco Bbva Argentina Sa Adr (BBAR) 0.0 $106k 27k 3.90
Anixa Biosciences (ANIX) 0.0 $83k 17k 4.77
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $83k 22k 3.83
Mfs Municipal Income Trust Cef (MFM) 0.0 $70k 10k 7.00
Verifyme (VRME) 0.0 $68k 20k 3.40
Amarin Corp Plc Spons Adr 0.0 $56k 11k 5.09
Checkpoint Therapeutics 0.0 $50k 15k 3.33
Blueknight Energy Partners 0.0 $40k 13k 3.08
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24k 10k 2.40
Verifyme 0.0 $13k 10k 1.30