Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2022

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 743 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $276M 85k 3260.29
Microsoft Corporation (MSFT) 2.1 $220M 713k 308.24
Apple (AAPL) 2.1 $215M 1.2M 174.58
Alphabet Inc Class C cs (GOOG) 1.8 $190M 68k 2794.76
Marvell Technology (MRVL) 1.6 $172M 2.4M 71.74
Adobe Systems Incorporated (ADBE) 1.4 $147M 322k 455.70
Hain Celestial (HAIN) 1.4 $143M 4.2M 34.40
Roper Industries (ROP) 1.3 $137M 290k 472.14
UnitedHealth (UNH) 1.2 $129M 254k 509.81
Visa (V) 1.2 $123M 555k 221.77
Quanta Services (PWR) 1.2 $123M 934k 131.63
Equity Commonwealth Re (EQC) 1.1 $120M 4.3M 28.21
Mettler-Toledo International (MTD) 1.1 $120M 87k 1373.34
Zoetis Inc Cl A (ZTS) 1.1 $118M 625k 188.62
Compass Minerals International (CMP) 1.1 $114M 1.8M 62.79
Ares Management Corporation cl a com stk (ARES) 1.1 $110M 1.4M 81.19
NCR Corporation (VYX) 1.0 $108M 2.7M 40.19
Coty Inc Cl A (COTY) 1.0 $107M 12M 8.99
Thermo Fisher Scientific (TMO) 1.0 $104M 175k 591.09
Zebra Technologies (ZBRA) 1.0 $101M 245k 413.49
Danaher Corporation (DHR) 0.9 $99M 336k 293.31
Bio-techne Corporation (TECH) 0.9 $98M 226k 433.03
Regal-beloit Corporation (RRX) 0.9 $96M 645k 148.78
JPMorgan Chase & Co. (JPM) 0.9 $92M 672k 136.28
McKesson Corporation (MCK) 0.9 $91M 298k 306.32
Orthofix Medical (OFIX) 0.9 $89M 2.7M 32.70
S&p Global (SPGI) 0.8 $88M 215k 409.95
Berkshire Hathaway (BRK.B) 0.8 $85M 241k 352.87
Progress Software Corporation (PRGS) 0.8 $81M 1.7M 47.09
Catalent (CTLT) 0.7 $77M 698k 110.94
Illinois Tool Works (ITW) 0.7 $76M 364k 209.43
Keysight Technologies (KEYS) 0.7 $71M 451k 157.97
Microchip Technology (MCHP) 0.7 $69M 920k 75.15
KBR (KBR) 0.7 $69M 1.3M 54.73
Chevron Corporation (CVX) 0.7 $69M 423k 162.83
Franco-Nevada Corporation (FNV) 0.6 $68M 423k 159.64
Avery Dennison Corporation (AVY) 0.6 $66M 379k 173.80
Costco Wholesale Corporation (COST) 0.6 $66M 114k 576.19
Abbott Laboratories (ABT) 0.6 $64M 542k 118.54
Raytheon Technologies Corp (RTX) 0.6 $61M 619k 99.03
SPX Corporation 0.6 $61M 1.2M 49.41
Globe Life (GL) 0.6 $61M 605k 100.63
Estee Lauder Companies (EL) 0.6 $60M 219k 272.26
Mondelez Int (MDLZ) 0.6 $59M 934k 62.79
ICU Medical, Incorporated (ICUI) 0.6 $58M 262k 222.65
TJX Companies (TJX) 0.5 $57M 943k 60.54
Seacoast Bkg Corp Fla (SBCF) 0.5 $56M 1.6M 35.02
Johnson & Johnson (JNJ) 0.5 $55M 310k 177.24
Marsh & McLennan Companies (MMC) 0.5 $53M 313k 170.35
Monolithic Power Systems (MPWR) 0.5 $52M 108k 485.58
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $51M 1.5M 34.80
Home Depot (HD) 0.5 $51M 171k 298.94
Western Alliance Bancorporation (WAL) 0.5 $50M 607k 82.77
Reinsurance Group of America (RGA) 0.5 $50M 455k 109.44
Belden (BDC) 0.5 $48M 872k 55.40
Mercury Computer Systems (MRCY) 0.5 $48M 745k 64.45
Gildan Activewear Inc Com Cad (GIL) 0.5 $48M 1.3M 37.48
Pepsi (PEP) 0.5 $48M 285k 167.31
FARO Technologies (FARO) 0.5 $47M 914k 51.92
Servicenow (NOW) 0.4 $47M 84k 556.88
Dover Corporation (DOV) 0.4 $47M 298k 156.92
Element Solutions (ESI) 0.4 $46M 2.1M 21.90
Sp Plus 0.4 $45M 1.4M 31.36
Apogee Enterprises (APOG) 0.4 $45M 950k 47.46
Charles River Laboratories (CRL) 0.4 $45M 158k 283.77
Umpqua Holdings Corporation 0.4 $45M 2.4M 18.86
O'reilly Automotive (ORLY) 0.4 $44M 64k 684.37
Rev (REVG) 0.4 $44M 3.3M 13.40
Spdr Gold Shares Etf (GLD) 0.4 $43M 239k 180.63
National Bank Hldgsk (NBHC) 0.4 $43M 1.1M 40.28
Glacier Ban (GBCI) 0.4 $43M 850k 50.28
AZZ Incorporated (AZZ) 0.4 $42M 871k 48.24
Honeywell International (HON) 0.4 $41M 213k 194.59
Harley-Davidson (HOG) 0.4 $41M 1.0M 39.40
Glatfelter (GLT) 0.4 $40M 3.2M 12.38
Eastman Chemical Company (EMN) 0.4 $40M 357k 112.01
Pfizer (PFE) 0.4 $40M 763k 51.79
EnerSys (ENS) 0.4 $39M 529k 74.57
Alphabet Inc Class A cs (GOOGL) 0.4 $38M 14k 2781.57
Azek (AZEK) 0.4 $38M 1.5M 24.82
Advanced Drain Sys Inc Del (WMS) 0.4 $37M 312k 118.99
First Republic Bank/san F (FRCB) 0.4 $37M 227k 161.99
Balchem Corporation (BCPC) 0.4 $37M 268k 136.70
Cousins Pptys Re (CUZ) 0.3 $36M 890k 40.29
Six Flags Entertainment (SIX) 0.3 $35M 811k 43.50
Cable One (CABO) 0.3 $35M 24k 1464.34
CIRCOR International 0.3 $35M 1.3M 26.62
Asml Holding (ASML) 0.3 $34M 52k 667.22
CSG Systems International (CSGS) 0.3 $34M 540k 63.57
Alcon (ALC) 0.3 $34M 423k 79.53
Sterling Construction Company (STRL) 0.3 $33M 1.2M 26.80
ConocoPhillips (COP) 0.3 $33M 328k 100.15
Nxp Semiconductors N V (NXPI) 0.3 $33M 176k 185.25
Comcast Corporation (CMCSA) 0.3 $32M 687k 46.78
Michael Kors Holdings Ord (CPRI) 0.3 $32M 625k 51.38
Silgan Holdings (SLGN) 0.3 $32M 687k 46.23
Allete (ALE) 0.3 $31M 461k 66.96
Pdc Energy 0.3 $31M 424k 72.68
Aar (AIR) 0.3 $31M 631k 48.43
SYSCO Corporation (SYY) 0.3 $30M 367k 81.48
New Jersey Resources Corporation (NJR) 0.3 $30M 646k 45.87
Astec Industries (ASTE) 0.3 $30M 687k 43.00
Palo Alto Networks (PANW) 0.3 $29M 47k 622.45
Endava Plc Ads Adr (DAVA) 0.3 $29M 216k 133.01
Dril-Quip (DRQ) 0.3 $28M 761k 37.34
Silicon Laboratories (SLAB) 0.3 $28M 184k 150.22
Beacon Roofing Supply (BECN) 0.3 $28M 464k 59.29
Abbvie (ABBV) 0.3 $27M 169k 161.99
PNM Resources (TXNM) 0.3 $27M 574k 47.67
Nike (NKE) 0.3 $27M 197k 134.45
Suncor Energy (SU) 0.3 $26M 810k 32.61
Nextera Energy (NEE) 0.3 $26M 309k 84.75
Quanex Building Products Corporation (NX) 0.3 $26M 1.2M 20.99
Pacific Premier Ban (PPBI) 0.2 $26M 739k 35.35
Oge Energy Corp (OGE) 0.2 $26M 634k 40.78
Union Pacific Corporation (UNP) 0.2 $26M 94k 273.15
Broadcom (AVGO) 0.2 $26M 41k 629.05
Walt Disney Company (DIS) 0.2 $25M 181k 137.19
Papa John's Int'l (PZZA) 0.2 $24M 232k 105.30
Helmerich & Payne (HP) 0.2 $24M 561k 42.78
Northern Trust Corporation (NTRS) 0.2 $23M 201k 116.47
Target Corporation (TGT) 0.2 $23M 110k 212.11
Procter & Gamble Company (PG) 0.2 $23M 150k 152.90
Pure Storage Inc - Class A (PSTG) 0.2 $23M 650k 35.31
Summit Matls Inc cl a (SUM) 0.2 $23M 737k 31.06
Anaplan 0.2 $23M 349k 65.06
Community Bank System (CBU) 0.2 $23M 322k 70.15
Under Armour (UAA) 0.2 $22M 1.3M 17.02
Amedisys (AMED) 0.2 $22M 127k 172.26
Globus Med Inc cl a (GMED) 0.2 $22M 296k 73.78
Physicians Realty Trust Re 0.2 $21M 1.2M 17.55
Tenable Hldgs (TENB) 0.2 $21M 369k 57.79
McCormick & Company, Incorporated (MKC) 0.2 $21M 213k 99.87
Devon Energy Corporation (DVN) 0.2 $21M 357k 59.12
Aon (AON) 0.2 $21M 64k 325.80
Quotient Technology 0.2 $21M 3.2M 6.38
Moody's Corporation (MCO) 0.2 $21M 61k 337.41
WesBan (WSBC) 0.2 $20M 593k 34.37
Darden Restaurants (DRI) 0.2 $20M 153k 132.87
Conduent Incorporate (CNDT) 0.2 $20M 3.8M 5.16
Carlisle Companies (CSL) 0.2 $20M 81k 245.93
Enterprise Financial Services (EFSC) 0.2 $20M 415k 47.32
Range Resources (RRC) 0.2 $20M 643k 30.38
Vail Resorts (MTN) 0.2 $19M 73k 260.60
EnPro Industries (NPO) 0.2 $19M 193k 97.72
Cisco Systems (CSCO) 0.2 $19M 336k 55.84
Lakeland Financial Corporation (LKFN) 0.2 $19M 255k 73.01
Martin Marietta Materials (MLM) 0.2 $18M 47k 384.70
3M Company (MMM) 0.2 $18M 121k 148.86
Avista Corporation (AVA) 0.2 $18M 398k 45.14
Accenture (ACN) 0.2 $17M 51k 337.17
Horizon Therapeutics 0.2 $17M 163k 105.20
Modine Manufacturing (MOD) 0.2 $17M 1.9M 9.01
Churchill Downs (CHDN) 0.2 $17M 76k 221.84
Mednax (MD) 0.2 $17M 714k 23.48
Chart Industries (GTLS) 0.2 $17M 97k 171.81
WNS HLDGS Adr 0.2 $17M 195k 85.49
W.R. Berkley Corporation (WRB) 0.2 $17M 249k 66.60
Columbus McKinnon (CMCO) 0.2 $16M 384k 42.40
Novartis A G Adr (NVS) 0.2 $16M 185k 87.80
Air Products & Chemicals (APD) 0.2 $16M 63k 249.07
Insulet Corporation (PODD) 0.2 $16M 59k 266.41
Agilent Technologies Inc C ommon (A) 0.1 $16M 118k 132.35
J&J Snack Foods (JJSF) 0.1 $15M 99k 155.09
First Busey Corp Class A Common (BUSE) 0.1 $15M 606k 25.34
BioCryst Pharmaceuticals (BCRX) 0.1 $15M 944k 16.26
Blackline (BL) 0.1 $15M 209k 73.22
Wec Energy Group (WEC) 0.1 $15M 145k 99.81
Tenet Healthcare Corporation (THC) 0.1 $15M 168k 85.97
Cintas Corporation (CTAS) 0.1 $14M 34k 425.82
United Parcel Service (UPS) 0.1 $14M 67k 214.41
Tetra Tech (TTEK) 0.1 $14M 87k 164.94
Alamos Gold Inc New Class A (AGI) 0.1 $14M 1.7M 8.42
McDonald's Corporation (MCD) 0.1 $14M 58k 247.25
Renasant (RNST) 0.1 $14M 415k 33.45
Huntsman Corporation (HUN) 0.1 $14M 369k 37.52
eHealth (EHTH) 0.1 $14M 1.1M 12.41
Green Dot Corporation (GDOT) 0.1 $14M 497k 27.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 32k 398.39
Berry Plastics (BERY) 0.1 $13M 222k 57.96
SurModics (SRDX) 0.1 $13M 283k 45.32
Casey's General Stores (CASY) 0.1 $13M 64k 198.21
Oracle Corporation (ORCL) 0.1 $13M 153k 82.63
Alteryx 0.1 $13M 175k 71.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M 351k 35.40
Lowe's Companies (LOW) 0.1 $12M 61k 202.12
W.W. Grainger (GWW) 0.1 $12M 24k 516.02
Empire State Realty Trust-a Re (ESRT) 0.1 $12M 1.2M 9.82
Wal-Mart Stores (WMT) 0.1 $12M 81k 148.92
Exxon Mobil Corporation (XOM) 0.1 $12M 145k 82.60
Itt (ITT) 0.1 $12M 157k 75.19
Progressive Corporation (PGR) 0.1 $12M 103k 114.04
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $12M 159k 73.54
Sprout Social Cl A Ord (SPT) 0.1 $12M 146k 80.13
Fox Factory Hldg (FOXF) 0.1 $12M 119k 97.96
Livent Corp 0.1 $12M 442k 26.07
Waste Connections (WCN) 0.1 $12M 82k 139.69
Sherwin-Williams Company (SHW) 0.1 $12M 46k 249.08
Merck & Co (MRK) 0.1 $12M 140k 81.89
Alkermes (ALKS) 0.1 $11M 430k 26.31
Omnicell (OMCL) 0.1 $11M 87k 129.49
Blueprint Medicines (BPMC) 0.1 $11M 175k 63.89
CMC Materials 0.1 $11M 60k 185.41
Morningstar (MORN) 0.1 $11M 40k 273.15
Huron Consulting (HURN) 0.1 $11M 239k 45.81
S & P 500 Depositary Receipt Etf (SPY) 0.1 $11M 24k 451.67
Medpace Hldgs (MEDP) 0.1 $11M 66k 163.56
BlackRock (BLK) 0.1 $11M 14k 763.72
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $11M 29k 362.56
CONMED Corporation (CNMD) 0.1 $11M 71k 148.55
Coca-Cola Company (KO) 0.1 $11M 169k 62.01
Amphenol Corporation (APH) 0.1 $11M 139k 75.42
V.F. Corporation (VFC) 0.1 $10M 183k 56.80
Cubesmart Re (CUBE) 0.1 $10M 199k 52.00
Intercontinental Exchange (ICE) 0.1 $10M 78k 132.20
Integra LifeSciences Holdings (IART) 0.1 $10M 159k 64.25
LKQ Corporation (LKQ) 0.1 $10M 223k 45.41
AngioDynamics (ANGO) 0.1 $10M 468k 21.55
Berkshire Hathaway (BRK.A) 0.1 $10M 19.00 529000.00
Jacobs Engineering 0.1 $10M 73k 137.85
Allegiant Travel Company (ALGT) 0.1 $10M 61k 162.42
FMC Corporation (FMC) 0.1 $9.9M 76k 131.51
Timken Company (TKR) 0.1 $9.9M 163k 60.70
Universal Display Corporation (OLED) 0.1 $9.8M 59k 167.02
Dollar General (DG) 0.1 $9.7M 44k 222.70
Workiva Inc equity us cm (WK) 0.1 $9.7M 82k 117.98
Graphic Packaging Holding Company (GPK) 0.1 $9.6M 481k 20.05
Pegasystems (PEGA) 0.1 $9.5M 117k 80.66
Crane 0.1 $9.2M 85k 108.31
Inspire Med Sys (INSP) 0.1 $9.2M 36k 256.71
Applied Materials (AMAT) 0.1 $9.2M 70k 131.92
Ameris Ban (ABCB) 0.1 $9.1M 209k 43.88
Materion Corporation (MTRN) 0.1 $9.1M 107k 85.73
Starbucks Corporation (SBUX) 0.1 $9.1M 100k 90.88
Power Integrations (POWI) 0.1 $9.1M 98k 92.68
Ameres (AMRC) 0.1 $9.0M 114k 79.50
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.9M 144k 61.93
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.8M 85k 104.22
Heska Corporation 0.1 $8.7M 63k 138.27
Ishares Russell 2000 Etf (IWM) 0.1 $8.6M 42k 205.49
Maximus (MMS) 0.1 $8.5M 113k 74.95
Trupanion (TRUP) 0.1 $8.4M 94k 89.12
Jack Henry & Associates (JKHY) 0.1 $8.3M 42k 197.09
Schnitzer Steel Industries (RDUS) 0.1 $8.2M 159k 51.92
Onto Innovation (ONTO) 0.1 $8.2M 95k 86.90
Eagle Materials (EXP) 0.1 $8.2M 64k 128.32
Donaldson Company (DCI) 0.1 $8.1M 155k 51.98
Encompass Health Corp (EHC) 0.1 $7.8M 110k 71.10
Envestnet (ENV) 0.1 $7.8M 104k 74.44
Option Care Health (OPCH) 0.1 $7.5M 264k 28.56
Terreno Rlty Corp Re (TRNO) 0.1 $7.5M 102k 74.04
Bwx Technologies (BWXT) 0.1 $7.5M 139k 53.86
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $7.4M 27k 277.73
Parker-Hannifin Corporation (PH) 0.1 $7.4M 26k 284.02
Diamondback Energy (FANG) 0.1 $7.3M 54k 137.12
Callaway Golf Company (MODG) 0.1 $7.3M 312k 23.42
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $7.2M 45k 161.15
Yeti Hldgs (YETI) 0.1 $7.1M 118k 59.99
Dow (DOW) 0.1 $7.0M 110k 63.73
Inari Medical Ord (NARI) 0.1 $7.0M 77k 90.65
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $7.0M 65k 107.23
Goosehead Ins (GSHD) 0.1 $6.9M 88k 78.58
Casella Waste Systems (CWST) 0.1 $6.9M 79k 87.68
Amgen (AMGN) 0.1 $6.9M 28k 241.70
Kratos Defense & Security Solutions (KTOS) 0.1 $6.8M 333k 20.48
Veracyte (VCYT) 0.1 $6.8M 247k 27.57
Surgery Partners (SGRY) 0.1 $6.8M 124k 55.04
Hexcel Corporation (HXL) 0.1 $6.7M 113k 59.47
New York Times Company (NYT) 0.1 $6.7M 147k 45.84
Hub (HUBG) 0.1 $6.7M 87k 77.19
Warby Parker (WRBY) 0.1 $6.7M 197k 33.81
Stryker Corporation (SYK) 0.1 $6.6M 25k 267.23
Five Below (FIVE) 0.1 $6.6M 41k 158.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.5M 49k 132.68
Intel Corporation (INTC) 0.1 $6.5M 132k 49.63
Simply Good Foods (SMPL) 0.1 $6.5M 172k 37.95
Everbridge, Inc. Cmn (EVBG) 0.1 $6.5M 149k 43.64
Emerson Electric (EMR) 0.1 $6.5M 66k 98.12
Emcor (EME) 0.1 $6.5M 58k 112.62
Baxter International (BAX) 0.1 $6.5M 84k 77.73
Verizon Communications (VZ) 0.1 $6.5M 128k 50.94
South State Corporation (SSB) 0.1 $6.4M 78k 81.57
Caterpillar (CAT) 0.1 $6.4M 29k 222.80
Veeco Instruments (VECO) 0.1 $6.3M 233k 27.19
On Assignment (ASGN) 0.1 $6.3M 54k 116.72
Revolve Group Inc cl a (RVLV) 0.1 $6.3M 117k 53.69
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $6.3M 40k 157.85
Castle Biosciences (CSTL) 0.1 $6.2M 139k 44.86
Palomar Hldgs (PLMR) 0.1 $6.2M 97k 63.98
Potlatch Corp Re (PCH) 0.1 $6.1M 117k 52.71
Discover Financial Services (DFS) 0.1 $6.1M 56k 110.18
American Tower Reit (AMT) 0.1 $6.1M 24k 251.49
Addus Homecare Corp (ADUS) 0.1 $6.1M 66k 93.28
Nordson Corporation (NDSN) 0.1 $6.1M 27k 227.13
Industries N shs - a - (LYB) 0.1 $6.0M 59k 102.90
Upwork (UPWK) 0.1 $6.0M 258k 23.24
Ritchie Bros. Auctioneers Inco 0.1 $6.0M 101k 59.04
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.0M 36k 166.15
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.9M 76k 78.03
Air Lease Corp (AL) 0.1 $5.9M 133k 44.63
Stepstone Group (STEP) 0.1 $5.9M 179k 33.07
IDEXX Laboratories (IDXX) 0.1 $5.9M 11k 546.93
Zendesk 0.1 $5.9M 49k 120.23
Bristol Myers Squibb (BMY) 0.1 $5.8M 80k 73.11
Analog Devices (ADI) 0.1 $5.8M 35k 165.28
EOG Resources (EOG) 0.1 $5.8M 49k 119.55
Bank of America Corporation (BAC) 0.1 $5.8M 141k 41.20
Novanta (NOVT) 0.1 $5.7M 40k 142.27
Fidelity National Information Services (FIS) 0.1 $5.6M 56k 100.52
Deere & Company (DE) 0.1 $5.6M 14k 415.42
Ecolab (ECL) 0.1 $5.6M 32k 176.38
Syneos Health 0.1 $5.6M 69k 80.95
Shake Shack Inc cl a (SHAK) 0.1 $5.6M 82k 67.90
Saia (SAIA) 0.1 $5.6M 23k 243.80
Steven Madden (SHOO) 0.1 $5.5M 143k 38.64
Ciena Corporation (CIEN) 0.1 $5.5M 91k 60.64
Lamb Weston Hldgs (LW) 0.1 $5.5M 92k 59.93
Five9 (FIVN) 0.1 $5.5M 50k 110.42
Ncino (NCNO) 0.1 $5.4M 133k 40.98
Avient Corp (AVNT) 0.1 $5.4M 113k 48.01
Avantor (AVTR) 0.1 $5.4M 160k 33.81
Silk Road Medical Inc Common 0.1 $5.4M 131k 41.29
Entegris (ENTG) 0.1 $5.4M 41k 131.22
Dupont De Nemours (DD) 0.1 $5.4M 73k 73.67
Cogent Communications (CCOI) 0.1 $5.4M 81k 66.35
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $5.3M 24k 227.56
Rapid7 (RPD) 0.1 $5.3M 48k 111.22
Sitime Corp (SITM) 0.1 $5.3M 21k 247.81
Walgreen Boots Alliance (WBA) 0.1 $5.3M 117k 44.74
International Business Machines (IBM) 0.0 $5.2M 40k 130.26
Rogers Corporation (ROG) 0.0 $5.1M 19k 271.48
Workday Inc cl a (WDAY) 0.0 $5.1M 21k 239.62
Phreesia (PHR) 0.0 $5.0M 191k 26.36
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0M 57k 87.83
Inter Parfums (IPAR) 0.0 $4.9M 56k 88.00
TreeHouse Foods (THS) 0.0 $4.9M 151k 32.25
Medtronic (MDT) 0.0 $4.9M 44k 111.18
Ufp Industries (UFPI) 0.0 $4.9M 63k 77.18
Xcel Energy (XEL) 0.0 $4.9M 67k 72.21
Texas Instruments Incorporated (TXN) 0.0 $4.8M 26k 183.41
Nanostring Technologies (NSTGQ) 0.0 $4.8M 138k 34.75
Wingstop (WING) 0.0 $4.6M 40k 117.35
Hamilton Lane Inc Common (HLNE) 0.0 $4.6M 60k 77.28
John Bean Technologies Corporation (JBT) 0.0 $4.6M 38k 118.49
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 60k 76.31
Universal Electronics (UEIC) 0.0 $4.5M 146k 31.20
RBC Bearings Incorporated (RBC) 0.0 $4.5M 23k 193.90
Marathon Petroleum Corp (MPC) 0.0 $4.5M 52k 85.49
Montrose Environmental Group (MEG) 0.0 $4.4M 84k 52.94
U.S. Bancorp (USB) 0.0 $4.4M 83k 53.20
Ishares Gold Tr Ishares Etf (IAU) 0.0 $4.4M 118k 36.81
IDEX Corporation (IEX) 0.0 $4.3M 22k 191.73
Eventbrite (EB) 0.0 $4.3M 289k 14.77
Focus Finl Partners 0.0 $4.2M 91k 45.74
Fate Therapeutics (FATE) 0.0 $4.1M 106k 38.77
Weyerhaeuser Company (WY) 0.0 $4.1M 107k 37.88
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $4.0M 16k 256.54
ImmunoGen 0.0 $4.0M 844k 4.76
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $4.0M 87k 46.06
Zions Bancorporation (ZION) 0.0 $4.0M 61k 65.60
NVIDIA Corporation (NVDA) 0.0 $4.0M 15k 272.72
Stoneridge (SRI) 0.0 $4.0M 192k 20.74
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 32k 123.00
Ishares S&p Index Fund Etf (IVV) 0.0 $4.0M 8.7k 453.45
Forward Air Corporation (FWRD) 0.0 $3.9M 40k 97.73
United Therapeutics Corporation (UTHR) 0.0 $3.9M 22k 179.43
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.9M 24k 158.94
Lockheed Martin Corporation (LMT) 0.0 $3.8M 8.7k 441.62
Model N (MODN) 0.0 $3.8M 142k 26.89
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.8M 7.8k 490.26
Peregrine Pharmaceuticals (CDMO) 0.0 $3.8M 186k 20.37
Canadian Pacific Railway 0.0 $3.8M 46k 82.66
Eli Lilly & Co. (LLY) 0.0 $3.8M 13k 286.23
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 10k 365.83
Advance Auto Parts (AAP) 0.0 $3.8M 18k 206.81
Becton, Dickinson and (BDX) 0.0 $3.7M 14k 266.46
Church & Dwight (CHD) 0.0 $3.7M 37k 99.37
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.7M 22k 165.54
Natera (NTRA) 0.0 $3.7M 90k 40.69
AeroVironment (AVAV) 0.0 $3.6M 39k 94.15
MasterCard Incorporated (MA) 0.0 $3.6M 10k 357.45
Agilysys (AGYS) 0.0 $3.6M 89k 39.89
Citigroup (C) 0.0 $3.5M 65k 53.41
General Mills (GIS) 0.0 $3.5M 51k 67.72
Hologic (HOLX) 0.0 $3.4M 45k 76.88
Lear Corporation (LEA) 0.0 $3.4M 24k 142.49
Innospec (IOSP) 0.0 $3.4M 37k 92.52
Standex Int'l (SXI) 0.0 $3.4M 34k 99.93
Crown Castle Intl (CCI) 0.0 $3.4M 18k 184.74
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.3M 37k 89.91
Vanguard Growth Etf Etf (VUG) 0.0 $3.2M 11k 288.08
Schlumberger (SLB) 0.0 $3.2M 77k 41.33
AFLAC Incorporated (AFL) 0.0 $3.1M 49k 64.39
Tpi Composites (TPIC) 0.0 $3.1M 221k 14.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0M 7.3k 414.79
Lam Research Corporation (LRCX) 0.0 $3.0M 5.6k 537.86
United Bankshares (UBSI) 0.0 $3.0M 87k 34.85
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $3.0M 59k 51.18
Olo (OLO) 0.0 $2.9M 220k 13.25
908 Devices (MASS) 0.0 $2.9M 153k 19.01
Wells Fargo & Company (WFC) 0.0 $2.9M 60k 48.46
Phillips 66 (PSX) 0.0 $2.9M 33k 86.34
Americold Realty Trust Re (COLD) 0.0 $2.9M 103k 27.88
Ansys (ANSS) 0.0 $2.8M 8.9k 317.77
Edwards Lifesciences (EW) 0.0 $2.8M 24k 117.63
Diodes Incorporated (DIOD) 0.0 $2.8M 32k 86.96
Oneok (OKE) 0.0 $2.8M 39k 70.67
Skechers USA (SKX) 0.0 $2.8M 68k 40.76
Ituran Location And Control (ITRN) 0.0 $2.7M 118k 23.03
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 95k 28.40
Xencor (XNCR) 0.0 $2.6M 99k 26.69
Alibaba Group Hldg Adr (BABA) 0.0 $2.6M 24k 108.79
BJ's Restaurants (BJRI) 0.0 $2.6M 92k 28.30
Autodesk (ADSK) 0.0 $2.6M 12k 214.57
Boot Barn Hldgs (BOOT) 0.0 $2.5M 26k 94.77
Turning Point Therapeutics I 0.0 $2.5M 91k 26.84
Clorox Company (CLX) 0.0 $2.4M 17k 139.10
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.4M 51k 47.38
Brooks Automation (AZTA) 0.0 $2.4M 28k 82.87
Fortune Brands (FBIN) 0.0 $2.3M 32k 74.08
At&t (T) 0.0 $2.3M 98k 23.70
T. Rowe Price (TROW) 0.0 $2.3M 15k 151.26
Hasbro (HAS) 0.0 $2.3M 28k 81.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 508k 4.46
Neogames S A 0.0 $2.2M 145k 15.43
F.N.B. Corporation (FNB) 0.0 $2.2M 178k 12.46
Ingevity (NGVT) 0.0 $2.2M 34k 64.10
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $2.2M 38k 57.64
Ishares S&p Midcap 400 Etf (IJH) 0.0 $2.2M 8.1k 268.28
salesforce (CRM) 0.0 $2.2M 10k 212.73
Trane Technologies (TT) 0.0 $2.2M 14k 153.20
American Water Works (AWK) 0.0 $2.1M 13k 165.81
AutoZone (AZO) 0.0 $2.1M 1.0k 2044.02
Aspen Technology 0.0 $2.1M 13k 165.37
Simon Property (SPG) 0.0 $2.1M 16k 131.62
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $2.1M 41k 51.68
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.1M 16k 128.04
Unilever Adr (UL) 0.0 $2.1M 46k 45.60
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.3k 1585.05
Biogen Idec (BIIB) 0.0 $2.1M 9.8k 210.78
Pack (PACK) 0.0 $2.1M 101k 20.43
Hca Holdings (HCA) 0.0 $2.0M 8.2k 250.55
Qualcomm (QCOM) 0.0 $2.0M 13k 152.71
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $2.0M 45k 45.18
Signature Bank (SBNY) 0.0 $2.0M 6.9k 293.03
Travelers Companies (TRV) 0.0 $2.0M 11k 182.65
Cigna Corp (CI) 0.0 $1.9M 8.1k 239.61
Yum! Brands (YUM) 0.0 $1.9M 16k 118.81
CVS Caremark Corporation (CVS) 0.0 $1.9M 19k 101.33
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.9M 23k 82.94
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.9M 90k 21.11
Waste Management (WM) 0.0 $1.9M 12k 158.55
Eaton (ETN) 0.0 $1.9M 12k 151.85
Automatic Data Processing (ADP) 0.0 $1.9M 8.2k 227.58
Innovative Indl Pptys Re (IIPR) 0.0 $1.9M 9.1k 205.13
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.8M 34k 53.88
Cme (CME) 0.0 $1.8M 7.7k 237.84
Snap-on Incorporated (SNA) 0.0 $1.8M 8.9k 205.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 10k 174.38
CSX Corporation (CSX) 0.0 $1.8M 48k 37.44
Starwood Property Trust Re (STWD) 0.0 $1.8M 73k 24.16
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 35k 49.63
VMware 0.0 $1.7M 15k 113.94
Dell Technologies (DELL) 0.0 $1.7M 34k 50.19
Tesla Motors (TSLA) 0.0 $1.7M 1.6k 1078.34
Dorman Products (DORM) 0.0 $1.7M 18k 94.99
Duke Energy (DUK) 0.0 $1.7M 15k 111.35
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.8k 446.04
Newmont Mining Corporation (NEM) 0.0 $1.7M 21k 79.71
Vale S A Adr (VALE) 0.0 $1.6M 81k 19.99
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.6M 16k 100.37
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.6M 21k 76.40
General Electric (GE) 0.0 $1.5M 16k 91.39
Linde 0.0 $1.5M 4.7k 319.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 107k 13.87
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.5M 9.3k 158.95
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.5M 9.1k 162.07
Rockwell Automation (ROK) 0.0 $1.5M 5.3k 279.92
Boeing Company (BA) 0.0 $1.4M 7.5k 191.35
Sony Group Corporation Adr (SONY) 0.0 $1.4M 14k 102.78
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.4M 19k 77.34
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 119.61
Southern Company (SO) 0.0 $1.3M 18k 72.46
Zim Integrated Shipping Serv (ZIM) 0.0 $1.3M 18k 72.77
American Express Company (AXP) 0.0 $1.3M 6.8k 187.35
Facebook Inc cl a (META) 0.0 $1.3M 5.7k 222.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.3M 12k 102.97
Csw Industrials (CSWI) 0.0 $1.3M 11k 117.69
Intuit (INTU) 0.0 $1.2M 2.6k 479.95
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.94
Diageo Adr (DEO) 0.0 $1.2M 5.9k 203.18
Steris Plc Ord equities (STE) 0.0 $1.2M 4.9k 241.93
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.2M 11k 107.93
Bp Amoco Adr (BP) 0.0 $1.2M 40k 29.39
Corteva (CTVA) 0.0 $1.2M 20k 57.40
Paychex (PAYX) 0.0 $1.2M 8.5k 136.28
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.1M 6.2k 185.11
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.8k 131.11
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.1M 82k 13.97
Cognex Corporation (CGNX) 0.0 $1.1M 15k 77.16
First Industrial Realty Trust Re (FR) 0.0 $1.1M 18k 61.87
Dex (DXCM) 0.0 $1.1M 2.2k 511.16
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.1M 14k 77.85
State Street Corporation (STT) 0.0 $1.1M 13k 87.21
Guidewire Software (GWRE) 0.0 $1.1M 12k 94.55
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.1M 21k 53.42
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.1M 35k 31.79
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.5k 126.60
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 90.33
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 84.16
CoStar (CSGP) 0.0 $1.0M 16k 66.42
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $1.0M 7.6k 136.85
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $1.0M 6.4k 162.13
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 8.7k 117.99
Gra (GGG) 0.0 $1.0M 15k 69.82
American Electric Power Company (AEP) 0.0 $1.0M 10k 99.74
Health Catalyst (HCAT) 0.0 $1000k 38k 26.16
Vanguard Value Etf Etf (VTV) 0.0 $987k 6.7k 147.40
Chubb (CB) 0.0 $967k 4.5k 214.22
Philip Morris International (PM) 0.0 $964k 10k 93.69
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $938k 4.4k 212.51
DTE Energy Company (DTE) 0.0 $937k 7.1k 132.16
Brown-Forman Corporation (BF.B) 0.0 $910k 14k 67.10
Schwab Intl Equity Etf Etf (SCHF) 0.0 $909k 25k 36.79
Ishares Rusell 3000 Index Etf (IWV) 0.0 $908k 3.5k 262.58
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $876k 18k 47.86
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $873k 13k 69.56
Colgate-Palmolive Company (CL) 0.0 $870k 12k 75.95
Consolidated Edison (ED) 0.0 $868k 9.1k 94.94
Norfolk Southern (NSC) 0.0 $837k 2.9k 285.86
Altria (MO) 0.0 $835k 16k 52.24
Netease Adr (NTES) 0.0 $834k 9.3k 89.63
Fortinet (FTNT) 0.0 $833k 2.4k 341.53
Motorola Solutions (MSI) 0.0 $833k 3.4k 242.64
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $828k 15k 55.57
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $825k 11k 76.51
Goldman Sachs (GS) 0.0 $822k 2.5k 329.86
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $816k 8.1k 100.15
Veeva Sys Inc cl a (VEEV) 0.0 $801k 3.8k 211.62
Schwab Us Reit Etf Etf (SCHH) 0.0 $796k 32k 24.85
Citizens Financial (CFG) 0.0 $782k 17k 45.18
Liberty Global Inc C 0.0 $781k 30k 25.89
Generac Holdings (GNRC) 0.0 $779k 2.6k 297.10
Regeneron Pharmaceuticals (REGN) 0.0 $776k 1.1k 699.10
Bank of Hawaii Corporation (BOH) 0.0 $776k 9.2k 83.91
Intuitive Surgical (ISRG) 0.0 $772k 2.6k 302.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $755k 20k 38.32
Netflix (NFLX) 0.0 $752k 2.0k 373.02
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $748k 7.8k 96.47
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $744k 4.8k 155.81
Kinder Morgan (KMI) 0.0 $740k 39k 19.01
Enbridge (ENB) 0.0 $737k 16k 46.16
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $734k 5.6k 131.00
Cognizant Technology Solutions (CTSH) 0.0 $716k 8.0k 89.80
Ross Stores (ROST) 0.0 $710k 7.9k 90.38
Vodafone Group New Adr F (VOD) 0.0 $708k 43k 16.61
Kt Corp Adr (KT) 0.0 $707k 49k 14.34
Live Nation Entertainment (LYV) 0.0 $706k 6.0k 117.59
Sibanye Stillwater Adr (SBSW) 0.0 $700k 43k 16.24
Valero Energy Corporation (VLO) 0.0 $700k 6.9k 101.95
J.M. Smucker Company (SJM) 0.0 $694k 5.1k 135.20
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $693k 14k 49.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $691k 1.3k 545.81
Ci Financial Corp (CIXXF) 0.0 $690k 43k 15.92
Cerner Corporation 0.0 $682k 7.3k 93.54
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $655k 12k 53.23
Ase Technology Holding Adr (ASX) 0.0 $641k 90k 7.09
Akamai Technologies (AKAM) 0.0 $632k 5.3k 119.40
Posco Holdings Adr (PKX) 0.0 $623k 11k 59.33
Alliant Energy Corporation (LNT) 0.0 $622k 10k 62.47
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $622k 42k 14.81
Gilead Sciences (GILD) 0.0 $615k 10k 59.59
Advanced Micro Devices (AMD) 0.0 $614k 5.6k 109.19
Zimmer Holdings (ZBH) 0.0 $612k 4.8k 128.01
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $609k 8.0k 75.83
Marriott International (MAR) 0.0 $609k 3.5k 176.01
General Dynamics Corporation (GD) 0.0 $604k 2.5k 240.25
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $604k 17k 35.16
Ishares Dj Select Dividend Etf (DVY) 0.0 $602k 4.7k 128.25
Shell Adr (SHEL) 0.0 $597k 11k 54.85
Marathon Oil Corporation (MRO) 0.0 $597k 24k 25.08
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $588k 7.8k 75.87
Ishares Russell 1000 Index Etf (IWB) 0.0 $588k 2.3k 250.64
Allstate Corporation (ALL) 0.0 $578k 4.2k 139.08
Sailpoint Technlgies Hldgs I 0.0 $576k 11k 51.10
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $572k 16k 36.30
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $571k 3.2k 180.47
Vanguard Info Tech Etf Etf (VGT) 0.0 $569k 1.4k 416.24
Msci (MSCI) 0.0 $568k 1.1k 503.10
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $567k 2.1k 270.00
America Movil Sab De Cv Spon Adr L Adr 0.0 $564k 27k 21.12
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $563k 2.4k 238.06
Truist Financial Corp equities (TFC) 0.0 $555k 9.8k 56.63
Digital Realty Trust Re (DLR) 0.0 $550k 3.9k 142.01
Watsco, Incorporated (WSO) 0.0 $544k 1.8k 304.42
Wintrust Financial Corporation (WTFC) 0.0 $540k 5.8k 93.15
Paypal Holdings (PYPL) 0.0 $537k 4.7k 115.31
Pinterest Inc Cl A (PINS) 0.0 $536k 22k 24.56
Nice System Ltd- Adr (NICE) 0.0 $533k 2.4k 219.52
Vanguard Reit Etf Etf (VNQ) 0.0 $523k 4.8k 108.24
CACI International (CACI) 0.0 $520k 1.7k 301.45
Eversource Energy (ES) 0.0 $515k 5.8k 88.26
Yum China Holdings (YUMC) 0.0 $513k 12k 41.46
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $508k 4.6k 109.79
Johnson Controls International Plc equity (JCI) 0.0 $502k 7.7k 65.58
Ishares Tr National Mun Etf Etf (MUB) 0.0 $502k 4.6k 109.68
Key (KEY) 0.0 $494k 22k 22.38
Te Connectivity Ltd for (TEL) 0.0 $481k 3.7k 131.17
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $480k 3.7k 131.51
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $471k 7.0k 67.09
Equity Lifestyle Pptys Re (ELS) 0.0 $464k 6.1k 76.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $461k 3.3k 138.19
Humana (HUM) 0.0 $460k 1.1k 435.19
Constellation Brands (STZ) 0.0 $458k 2.0k 230.38
Spdr Djia Etf Trust Etf (DIA) 0.0 $458k 1.3k 346.97
Corning Incorporated (GLW) 0.0 $457k 12k 37.09
L3harris Technologies (LHX) 0.0 $456k 1.8k 247.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $455k 5.8k 78.95
Koninklijke Philips Electronics Adr (PHG) 0.0 $450k 15k 30.46
Vanguard Health Etf Etf (VHT) 0.0 $447k 1.8k 254.12
Vanguard Int-term Corporate Etf (VCIT) 0.0 $442k 5.1k 85.86
M&T Bank Corporation (MTB) 0.0 $442k 2.6k 170.00
Otis Worldwide Corp (OTIS) 0.0 $435k 5.6k 77.07
Shopify Inc cl a (SHOP) 0.0 $435k 644.00 675.47
Short S&p 500 Proshares Etf (SH) 0.0 $429k 31k 14.07
PLDT Adr (PHI) 0.0 $429k 12k 35.16
Spdr Series Trust Nuv Hghyld Mun Etf (HYMB) 0.0 $428k 7.8k 55.15
Sk Telecom Adr (SKM) 0.0 $422k 17k 25.59
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $411k 3.3k 123.61
Verisk Analytics (VRSK) 0.0 $408k 1.9k 214.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $407k 23k 17.70
SEI Investments Company (SEIC) 0.0 $405k 6.7k 60.16
Cummins (CMI) 0.0 $400k 2.0k 204.92
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $399k 6.0k 66.57
Etsy (ETSY) 0.0 $399k 3.2k 123.26
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $399k 2.1k 194.63
Laboratory Corp. of America Holdings 0.0 $395k 1.5k 263.51
Republic Services (RSG) 0.0 $393k 3.0k 132.59
One Gas (OGS) 0.0 $388k 4.4k 87.39
Vanguard Mun Bd Fd Inc Tax Exempt Bd Etf (VTEB) 0.0 $388k 7.5k 51.51
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $384k 3.2k 120.19
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $384k 3.8k 100.92
Fastenal Company (FAST) 0.0 $382k 6.4k 59.54
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $377k 6.2k 60.85
Williams Companies (WMB) 0.0 $375k 11k 33.35
DaVita (DVA) 0.0 $372k 3.3k 113.07
First Westn Finl (MYFW) 0.0 $364k 12k 31.26
CMS Energy Corporation (CMS) 0.0 $362k 5.2k 69.94
Dimensional Etf Trust (DFAC) 0.0 $360k 13k 27.57
Equity Residential Properties Re (EQR) 0.0 $360k 4.0k 90.00
Micron Technology (MU) 0.0 $359k 4.6k 77.69
Wendy's/arby's Group (WEN) 0.0 $357k 16k 21.98
Essential Utils (WTRG) 0.0 $356k 7.0k 51.11
Ameren Corporation (AEE) 0.0 $354k 3.8k 93.65
Nucor Corporation (NUE) 0.0 $354k 2.4k 148.74
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $349k 3.0k 117.39
FedEx Corporation (FDX) 0.0 $347k 1.5k 231.18
Fnf (FNF) 0.0 $347k 7.1k 48.87
Broadridge Financial Solutions (BR) 0.0 $344k 2.2k 155.87
Gartner (IT) 0.0 $343k 1.2k 297.74
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $342k 6.8k 50.61
Stanley Black & Decker (SWK) 0.0 $342k 2.5k 139.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $340k 13k 26.98
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $338k 4.9k 68.57
RPM International (RPM) 0.0 $336k 4.1k 81.53
Hubbell (HUBB) 0.0 $333k 1.8k 183.67
Rli (RLI) 0.0 $332k 3.0k 110.67
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 2.0k 163.50
Tapestry (TPR) 0.0 $319k 8.6k 37.26
AmerisourceBergen (COR) 0.0 $315k 2.0k 154.94
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $314k 9.4k 33.40
Novo-nordisk A S Adr (NVO) 0.0 $314k 2.8k 111.15
J Global (ZD) 0.0 $310k 3.2k 96.88
Spdr Nuveen Barclays Capital Etf (SHM) 0.0 $302k 6.4k 47.28
Cadence Design Systems (CDNS) 0.0 $299k 1.8k 164.74
eBay (EBAY) 0.0 $298k 5.2k 57.10
Commerce Bancshares (CBSH) 0.0 $297k 4.1k 71.90
Occidental Petroleum Corporation (OXY) 0.0 $297k 5.2k 56.80
Canadian Natl Ry (CNI) 0.0 $296k 2.2k 133.63
Bio-Rad Laboratories (BIO) 0.0 $295k 526.00 560.84
Western Union Company (WU) 0.0 $293k 16k 18.75
Entergy Corporation (ETR) 0.0 $292k 2.5k 116.61
Caretrust Reit Re (CTRE) 0.0 $289k 15k 19.27
Astrezeneca Plc-spons Adr (AZN) 0.0 $287k 4.3k 66.39
Energy Transfer Equity (ET) 0.0 $286k 26k 11.21
PerkinElmer (RVTY) 0.0 $286k 1.6k 174.39
Schwab Strategic T Emrg Mkteq Etf Etf (SCHE) 0.0 $285k 10k 27.78
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $285k 5.6k 50.60
Dominion Resources (D) 0.0 $284k 3.3k 85.00
Oshkosh Corporation (OSK) 0.0 $282k 2.8k 100.71
Halliburton Company (HAL) 0.0 $277k 7.3k 38.04
Square Inc cl a (SQ) 0.0 $275k 2.0k 136.14
Prologis Trust Re (PLD) 0.0 $272k 1.7k 161.52
Comerica Incorporated (CMA) 0.0 $271k 3.0k 90.33
Apa Corporation (APA) 0.0 $269k 6.5k 41.25
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $268k 6.5k 41.23
Uber Technologies (UBER) 0.0 $268k 7.5k 35.73
Kennametal (KMT) 0.0 $267k 9.3k 28.58
Rayonier Re (RYN) 0.0 $266k 6.5k 41.06
Annaly Capital Management In Re 0.0 $266k 38k 7.09
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $259k 2.8k 93.30
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $256k 8.0k 32.00
Capital Southwest Corporation (CSWC) 0.0 $253k 11k 23.72
Tellurian (TELL) 0.0 $252k 48k 5.31
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $252k 5.4k 47.10
CenterPoint Energy (CNP) 0.0 $250k 8.2k 30.66
Qorvo (QRVO) 0.0 $249k 2.0k 123.94
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $243k 4.1k 59.60
Stock Yards Ban (SYBT) 0.0 $242k 4.6k 52.92
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $236k 2.3k 102.79
EXACT Sciences Corporation (EXAS) 0.0 $235k 3.4k 69.84
Williams-Sonoma (WSM) 0.0 $235k 1.6k 146.05
Exelon Corporation (EXC) 0.0 $234k 4.9k 47.69
Fiserv (FI) 0.0 $227k 2.2k 101.34
Expeditors International of Washington (EXPD) 0.0 $226k 2.2k 103.62
Wabtec Corporation (WAB) 0.0 $225k 2.4k 95.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 862.00 261.02
Hershey Company (HSY) 0.0 $221k 1.0k 216.67
Sap Adr (SAP) 0.0 $219k 2.0k 110.89
Materials Select Sector Spdr Etf (XLB) 0.0 $217k 2.5k 88.18
Pioneer Natural Resources 0.0 $215k 855.00 251.46
Main Street Capital Corporation (MAIN) 0.0 $213k 5.0k 42.60
ResMed (RMD) 0.0 $212k 870.00 243.68
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $212k 1.7k 125.44
Pinnacle Financial Partners (PNFP) 0.0 $212k 2.3k 92.17
Teradyne (TER) 0.0 $208k 1.8k 118.32
Prudential Financial (PRU) 0.0 $207k 1.8k 118.29
Texas Pacific Land Corp (TPL) 0.0 $203k 150.00 1353.33
Vanguard Total World Stock Index Etf (VT) 0.0 $201k 2.0k 100.75
Schwab Strategic Tr Schwb Fdt Emk Lg Etf (FNDE) 0.0 $200k 6.9k 28.90
Sonder Holdings 0.0 $187k 39k 4.79
Icad (ICAD) 0.0 $183k 41k 4.46
Banco Santander Mexico - Adr 0.0 $131k 25k 5.22
Golden Ocean Group Ltd - (GOGL) 0.0 $125k 10k 12.37
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $117k 13k 9.14
Archer Aviation Inc-a (ACHR) 0.0 $96k 20k 4.80
Verifyme (VRME) 0.0 $67k 20k 3.35
Finvolution Group Adr (FINV) 0.0 $50k 13k 4.00
Anixa Biosciences (ANIX) 0.0 $48k 17k 2.76
Checkpoint Therapeutics 0.0 $44k 25k 1.76
Lexinfintech Hldgs Adr (LX) 0.0 $39k 15k 2.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 10k 2.20
Verifyme (VRMEW) 0.0 $11k 10k 1.10